ETF Store, Inc. Portfolio Holdings
ETF Store, Inc.
- $78.7 Million
- Q4 2024
ETF Store, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $78.7 Million distributed in 81 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 $14.3M, Ishares Core S&P Mid Cap ETF with a value of $4.05M, Vanguard Ftse Developed Market with a value of $3.98M, Schwab Strategic Tr Us Large C with a value of $3.32M, and Granite Shares Gold Trust with a value of $3.24M.
Examining the 13F form we can see an decrease of $16.7M in the current position value, from $95.4M to 78.7M.
Below you can find more details about ETF Store, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$78.7 Million
ETFs: $69.6 Million
Consumer Cyclical: $1.79 Million
Financial Services: $1.65 Million
Consumer Defensive: $1.6 Million
Healthcare: $1.33 Million
Technology: $1.03 Million
Energy: $564,000
Communication Services: $512,000
Other: $620,000