ETF Store, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$97M
Signature - Title
Nathan Geraci - President
Location
7300 W. 110 Th St, Suite 870, Overland Park, KS
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 87 $97M +$1.16M -$79.4M -$78.2M IVV, VEA, IJH, BAR, SCHX 13F-HR 8/5/2024, 12:12 PM
Q1 2024 113 $175M +$30M -$8.4M +$21.6M IVV, VEA, IJH, BAR, SCHX 13F-HR 4/29/2024, 03:47 PM
Q4 2023 100 $155M +$8.98M -$5.07M +$3.9M IVV, IJH, VEA, BAR, SCHX 13F-HR 2/7/2024, 10:29 AM
Q3 2023 97 $140M +$6.15M -$1.88M +$4.27M IVV, IJH, VEA, BAR, SCHX 13F-HR 10/25/2023, 03:37 PM
Q2 2023 93 $143M +$13.7M -$9.88M +$3.83M IVV, IJH, VEA, BAR, SCHX 13F-HR 7/27/2023, 02:24 PM
Q1 2023 92 $131M +$4.06M -$2.13M +$1.92M IVV, IJH, TDTT, VEA, SCHO 13F-HR 5/15/2023, 09:43 AM
Q4 2022 92 $129M +$10.8M -$7.29M +$3.5M IVV, IJH, TDTT, VEA, BAR 13F-HR 2/13/2023, 03:05 PM
Q3 2022 83 $115M +$3.06M -$3.76M -$697K IVV, SCHO, IJH, TDTT, VEA 13F-HR 11/2/2022, 12:50 PM
Q2 2022 83 $122M +$6M -$2.77M +$3.24M IVV, SCHO, TDTT, IJH, VEA 13F-HR 8/2/2022, 03:54 PM
Q1 2022 80 $127M +$5.96M -$2.76M +$3.21M IVV, IJH, TDTT, VEA, SCHO 13F-HR 5/4/2022, 12:07 PM
Q4 2021 83 $132M $0 $0 IVV, IJH, TDTT, VEA, SCHO 13F-HR 2/16/2022, 01:36 PM