ETF Store, Inc. Portfolio Holdings

ETF Store, Inc.

  • $95.4 Million
  • Q3 2024

ETF Store, Inc. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $95.4 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $18.6M, Vanguard Ftse Developed Market with a value of $6.22M, Ishares Core S&P Mid Cap ETF with a value of $5.88M, Granite Shares Gold Trust with a value of $3.97M, and Schwab Strategic Tr Us Large C with a value of $3.44M.

Examining the 13F form we can see an decrease of $476K in the current position value, from $95.9M to 95.4M.

Below you can find more details about ETF Store, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $95.4 Million
ETFs: $85.3 Million
Consumer Defensive: $1.92 Million
Consumer Cyclical: $1.82 Million
Healthcare: $1.68 Million
Financial Services: $1.41 Million
Technology: $1.21 Million
Energy: $612,000
Communication Services: $534,000
Other: $888,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.6 Million 19.53% of portfolio
32,311
Q3 2024 Reduced 9.03%
$0
$6.22 Million 6.51% of portfolio
117,693
Q3 2024 Reduced 12.14%
$0
$5.88 Million 6.16% of portfolio
94,292
Q3 2024 Reduced 11.08%
$1.45B
$3.97 Million 4.16% of portfolio
152,766
Q3 2024 Reduced 8.93%
$0
$3.44 Million 3.6% of portfolio
50,697
Q3 2024 Reduced 6.44%
$0
$3.17 Million 3.32% of portfolio
34,724
Q3 2024 Reduced 7.44%
$0
$3.09 Million 3.24% of portfolio
65,125
Q3 2024 Reduced 7.39%
$0
$2.88 Million 3.02% of portfolio
24,076
Q3 2024 Added 23.4%
$0
$2.81 Million 2.94% of portfolio
57,372
Q3 2024 Reduced 1.95%
$0
$2.34 Million 2.45% of portfolio
23,245
Q3 2024 Reduced 4.31%
$0
$2.32 Million 2.43% of portfolio
49,857
Q3 2024 Reduced 4.46%
$0
$2.31 Million 2.42% of portfolio
29,112
Q3 2024 Reduced 3.12%
$0
$2.12 Million 2.22% of portfolio
21,608
Q3 2024 Added 54.64%
$0
$1.96 Million 2.05% of portfolio
38,333
Q3 2024 Reduced 6.34%
$0
$1.61 Million 1.68% of portfolio
5,673
Q3 2024 Reduced 0.05%
$0
$1.5 Million 1.58% of portfolio
45,510
Q3 2024 Reduced 12.94%
$42B
$1.2 Million 1.26% of portfolio
24,228
Q3 2024 Reduced 0.01%
$0
$1.19 Million 1.25% of portfolio
14,332
Q3 2024 Reduced 14.22%
$0
$1.09 Million 1.14% of portfolio
13,577
Q3 2024 Added 3.66%
$0
$1.06 Million 1.11% of portfolio
2,172
Q3 2024 Reduced 23.74%
$0
$978,000 1.02% of portfolio
19,499
Q3 2024 Added 0.86%
$0
$882,000 0.92% of portfolio
10,444
Q3 2024 Added 1.83%
$0
$716,000 0.75% of portfolio
2,714
Q3 2024 Reduced 0.4%
$0
$639,000 0.67% of portfolio
15,546
Q3 2024 Added 0.63%
$0
$633,000 0.66% of portfolio
10,483
Q3 2024 Added 62.83%
$0
$620,000 0.65% of portfolio
2,355
Q3 2024 Added 0.3%
$3.67B
$616,000 0.65% of portfolio
24,552
Q3 2024 Reduced 7.93%
$0
$594,000 0.62% of portfolio
11,742
Q3 2024 Added 1.29%
$0
$584,000 0.61% of portfolio
1,107
Q3 2024 Reduced 8.51%
$0
$568,000 0.6% of portfolio
4,863
Q3 2024 Reduced 4.63%
$0
$529,000 0.55% of portfolio
11,230
Q3 2024 Reduced 1.61%
$0
$507,000 0.53% of portfolio
9,896
Q3 2024 Added 0.92%
$0
$453,000 0.47% of portfolio
9,469
Q3 2024 Reduced 1.66%
$0
$414,000 0.43% of portfolio
4,987
Q3 2024 Added 10.11%
$0
$405,000 0.42% of portfolio
7,984
Q3 2024 Reduced 0.71%
$0
$382,000 0.4% of portfolio
18,119
Q3 2024 Reduced 8.95%
$0
$382,000 0.4% of portfolio
18,514
Q3 2024 Reduced 8.92%
$0
$363,000 0.38% of portfolio
4,653
Q3 2024 Added 1.46%
$0
$357,000 0.37% of portfolio
1,963
Q3 2024 Reduced 13.6%
$0
$348,000 0.36% of portfolio
4,861
Q3 2024 Reduced 2.19%
$0
$332,000 0.35% of portfolio
6,072
Q3 2024 Reduced 5.86%
$0
$335,000 0.35% of portfolio
6,249
Q3 2024 Reduced 7.56%
$84.7B
$312,000 0.33% of portfolio
1,287
Q2 2024 Reduced 5.51%
$0
$299,000 0.31% of portfolio
5,817
Q3 2024 Reduced 12.3%
$0
$289,000 0.3% of portfolio
11,253
Q3 2024 Reduced 17.99%
$0
$267,000 0.28% of portfolio
2,743
Q3 2024 Reduced 10.1%
$0
$252,000 0.26% of portfolio
3,047
Q3 2024 Reduced 21.27%
$0
$252,000 0.26% of portfolio
8,647
Q3 2024 Added 0.13%
$0
$244,000 0.26% of portfolio
12,509
Q3 2024 Added 6.25%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $95.4 Million
  • Prior Value $95.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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