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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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