ETF Store, Inc. Portfolio Holdings
ETF Store, Inc.
- $95.9 Million
- Q2 2024
ETF Store, Inc. has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $95.9 Million distributed in 87 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 $19.4M, Vanguard Ftse Developed Market with a value of $6.62M, Ishares Core S&P Mid Cap ETF with a value of $6.21M, Granite Shares Gold Trust with a value of $3.85M, and Schwab Strategic Tr Us Large C with a value of $3.48M.
Examining the 13F form we can see an decrease of $77M in the current position value, from $173M to 95.9M.
Below you can find more details about ETF Store, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$95.9 Million
ETFs: $86.9 Million
Consumer Defensive: $1.72 Million
Financial Services: $1.59 Million
Consumer Cyclical: $1.49 Million
Healthcare: $1.39 Million
Technology: $1.12 Million
Energy: $570,000
Communication Services: $520,000
Other: $584,000