Etf-Store

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PBA",
  "ABBV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HRZN",
  null,
  "IJH",
  null,
  null,
  "ORLY",
  "IJR",
  "VGIT",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  null,
  "PLTR",
  "PFE",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "SCHX",
  null,
  "O",
  "GLD",
  "SPYG",
  "RSG",
  "SPLG",
  null,
  "SBUX",
  "VNQ",
  "VO",
  "VV",
  "UMBF",
  "VWO",
  "VIG",
  null,
  "IEF",
  "VYM",
  "SF",
  null,
  "SGOL",
  "AMZN",
  null,
  null,
  null,
  "VEA",
  null,
  "VOO",
  "WMT",
  null,
  "YUM",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  null,
  "SPYV",
  "BRK-B",
  "BMY",
  "CL",
  "USMV",
  "NEE",
  "QQQ",
  "XOM",
  "JNJ",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 84
Total Value: 81521727
Accession Number: 0001911470-25-000002
Form Type: 13F-HR
CIK: etf-store
Manager Name: Etf-Store

Data Enrichment

63% identified

53 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $81.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.4K

Value:$266.2K

% of Portfolio:0.3% ($266.2K/$81.5M)

46138J429

Shares:16.3K

Value:$265.7K

% of Portfolio:0.3% ($265.7K/$81.5M)

808524607

SCHA|808524607

Shares:11.3K

Value:$265.5K

% of Portfolio:0.3% ($265.5K/$81.5M)

78464A409

SPYG|78464A409

Shares:3.2K

Value:$260.0K

% of Portfolio:0.3% ($260.0K/$81.5M)

Apple Inc.

AAPL|037833100

Shares:1.1K

Value:$252.8K

% of Portfolio:0.3% ($252.8K/$81.5M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:2.7K

Value:$251.9K

% of Portfolio:0.3% ($251.9K/$81.5M)

PFIZER INC

PFE|717081103

Shares:9.7K

Value:$246.9K

% of Portfolio:0.3% ($246.9K/$81.5M)

90274D382

Shares:8.8K

Value:$245.5K

% of Portfolio:0.3% ($245.5K/$81.5M)

808524706

Shares:8.9K

Value:$244.8K

% of Portfolio:0.3% ($244.8K/$81.5M)

922908553

VNQ|922908553

Shares:2.7K

Value:$240.9K

% of Portfolio:0.3% ($240.9K/$81.5M)

921946406

VYM|921946406

Shares:1.8K

Value:$236.7K

% of Portfolio:0.3% ($236.7K/$81.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$228.6K

% of Portfolio:0.3% ($228.6K/$81.5M)

46641Q837

Shares:4.4K

Value:$224.2K

% of Portfolio:0.3% ($224.2K/$81.5M)

STARBUCKS CORP

SBUX|855244109

Shares:2.2K

Value:$220.4K

% of Portfolio:0.3% ($220.4K/$81.5M)

46139W825

Shares:10.5K

Value:$219.9K

% of Portfolio:0.3% ($219.9K/$81.5M)

921908844

VIG|921908844

Shares:1.1K

Value:$218.6K

% of Portfolio:0.3% ($218.6K/$81.5M)

37954Y483

Shares:13.1K

Value:$218.0K

% of Portfolio:0.3% ($218.0K/$81.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.3K

Value:$210.1K

% of Portfolio:0.3% ($210.1K/$81.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:850

Value:$208.5K

% of Portfolio:0.3% ($208.5K/$81.5M)

46138J825

Shares:10.0K

Value:$205.9K

% of Portfolio:0.3% ($205.9K/$81.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.4K	QoQ +0.87% (+38) YoY NEW(+4.4K)	All Managers (Combined)	$266.2K	0.3% ($266.2K/$81.5M)	QoQ +8.77% (+$21.5K) YoY NEW(+$266.2K)
(cusip46138J429)✕	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$265.7K	0.3% ($265.7K/$81.5M)	QoQ NEW(+$265.7K) YoY NEW(+$265.7K)
(SCHAcusip808524607)	11.3K	QoQ +3.37% (-370) YoY +19.52% (-1.9K)	All Managers (Combined)	$265.5K	0.3% ($265.5K/$81.5M)	QoQ -6.33% (-$18.0K) YoY -43.12% (-$201.3K)
(SPYGcusip78464A409)	3.2K	QoQ -3.17% (-106) YoY -16.34% (-632)	All Managers (Combined)	$260.0K	0.3% ($260.0K/$81.5M)	QoQ -11.46% (-$33.7K) YoY -8.08% (-$22.9K)
Apple Inc.(AAPLcusip037833100)	1.1K	QoQ -1.30% (-15) YoY -39.46% (-742)	All Managers (Combined)	$252.8K	0.3% ($252.8K/$81.5M)	QoQ -12.46% (-$36.0K) YoY -21.59% (-$69.6K)
STIFEL FINANCIAL CORP(SFcusip860630102)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$251.9K	0.3% ($251.9K/$81.5M)	QoQ -11.14% (-$31.6K) YoY NEW(+$251.9K)
PFIZER INC(PFEcusip717081103)	9.7K	QoQ -6.23% (-648) YoY +18.15% (+1.5K)	All Managers (Combined)	$246.9K	0.3% ($246.9K/$81.5M)	QoQ -10.44% (-$28.8K) YoY +7.89% (+$18.1K)
(cusip90274D382)✕	8.8K	QoQ 0.00% (+0) YoY -2.15% (-195)	All Managers (Combined)	$245.5K	0.3% ($245.5K/$81.5M)	QoQ +10.21% (+$22.8K) YoY +12.46% (-$27.2K)
(cusip808524706)✕	8.9K	QoQ 0.00% (+0) YoY -3.25% (-299)	All Managers (Combined)	$244.8K	0.3% ($244.8K/$81.5M)	QoQ +3.52% (+$8.3K) YoY +5.63% (-$13.1K)
(VNQcusip922908553)	2.7K	QoQ -5.33% (-150) YoY -12.78% (-390)	All Managers (Combined)	$240.9K	0.3% ($240.9K/$81.5M)	QoQ -3.78% (-$9.5K) YoY -8.68% (-$22.9K)
(VYMcusip921946406)	1.8K	QoQ +3.49% (+62) YoY -52.69% (-2.0K)	All Managers (Combined)	$236.7K	0.3% ($236.7K/$81.5M)	QoQ +4.62% (+$10.5K) YoY -49.57% (-$232.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ NEW(+1.4K) YoY -21.60% (-380)	All Managers (Combined)	$228.6K	0.3% ($228.6K/$81.5M)	QoQ NEW(+$228.6K) YoY -17.83% (-$49.6K)
(cusip46641Q837)✕	4.4K	QoQ -10.94% (-544) YoY -63.71% (-7.8K)	All Managers (Combined)	$224.2K	0.3% ($224.2K/$81.5M)	QoQ -10.48% (-$26.3K) YoY -63.58% (-$391.5K)
STARBUCKS CORP(SBUXcusip855244109)	2.2K	QoQ +0.44% (+10) YoY NEW(+2.2K)	All Managers (Combined)	$220.4K	0.3% ($220.4K/$81.5M)	QoQ +7.98% (+$16.3K) YoY NEW(+$220.4K)
(cusip46139W825)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$219.9K	0.3% ($219.9K/$81.5M)	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
(VIGcusip921908844)	1.1K	QoQ +0.17% (-2) YoY -72.11% (-2.9K)	All Managers (Combined)	$218.6K	0.3% ($218.6K/$81.5M)	QoQ -0.75% (-$1.7K) YoY -70.37% (-$519.4K)
(cusip37954Y483)✕	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$218.0K	0.3% ($218.0K/$81.5M)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.3K	QoQ +0.42% (-10) YoY -38.82% (-1.5K)	All Managers (Combined)	$210.1K	0.3% ($210.1K/$81.5M)	QoQ -9.39% (-$21.8K) YoY -58.39% (-$294.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	850	QoQ -10.62% (-101) YoY -41.90% (-613)	All Managers (Combined)	$208.5K	0.3% ($208.5K/$81.5M)	QoQ -8.53% (-$19.4K) YoY -28.86% (-$84.6K)
(cusip46138J825)✕	10.0K	QoQ -19.87% (-2.5K) YoY -82.38% (-46.6K)	All Managers (Combined)	$205.9K	0.3% ($205.9K/$81.5M)	QoQ -19.75% (-$50.7K) YoY -82.16% (-$948.7K)