$246 Million is the total value of Peterson Wealth Advisors, LLC's 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $80,836,000 | +9.4% | 1,734,297 | +3.2% | 32.90% | +1.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $26,557,000 | +6.1% | 363,847 | +6.7% | 10.81% | -1.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $19,488,000 | +12.7% | 425,882 | -0.5% | 7.93% | +4.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $19,390,000 | +15.9% | 458,720 | -1.8% | 7.89% | +7.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $17,170,000 | +2.7% | 338,282 | +2.8% | 6.99% | -5.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $11,573,000 | -0.9% | 235,279 | -7.1% | 4.71% | -8.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $10,119,000 | +13.1% | 193,102 | +4.5% | 4.12% | +4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,466,000 | +9.2% | 31,281 | +2.8% | 2.63% | +1.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $5,868,000 | +3.4% | 114,378 | +4.5% | 2.39% | -4.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,581,000 | +17.1% | 244,681 | +7.7% | 2.27% | +8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,988,000 | +1.0% | 12,539 | -4.7% | 2.03% | -6.6% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $4,945,000 | -1.2% | 95,921 | -0.5% | 2.01% | -8.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,043,000 | +4.0% | 62,092 | +1.9% | 1.64% | -3.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,998,000 | +11.4% | 84,788 | +6.4% | 1.22% | +3.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,535,000 | +13.6% | 23,355 | -3.8% | 1.03% | +5.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,119,000 | +8.8% | 28,475 | -0.3% | 0.86% | +0.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,097,000 | +4.7% | 32,467 | -0.1% | 0.85% | -3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,931,000 | +9.4% | 9,021 | -0.5% | 0.79% | +1.2% |
| AAPL | APPLE INC | $1,605,000 | -7.9% | 13,137 | 0.0% | 0.65% | -14.9% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,067,000 | +3.7% | 4,819 | -3.2% | 0.43% | -4.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,061,000 | +8.6% | 24,238 | +4.6% | 0.43% | +0.5% |
| MSFT | MICROSOFT CORP | $1,038,000 | +6.0% | 4,402 | 0.0% | 0.42% | -2.1% | |
| EFA | ISHARES TRmsci eafe etf | $764,000 | +3.9% | 10,067 | 0.0% | 0.31% | -3.7% | |
| HD | HOME DEPOT INC | $717,000 | +14.9% | 2,350 | 0.0% | 0.29% | +6.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $706,000 | +4.1% | 13,563 | +0.2% | 0.29% | -3.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $626,000 | +11.2% | 4,417 | 0.0% | 0.26% | +2.8% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $624,000 | -4.6% | 21,050 | -0.8% | 0.25% | -11.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $606,000 | +4.7% | 4,199 | +0.1% | 0.25% | -3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $596,000 | +12.5% | 2,290 | -0.7% | 0.24% | +4.3% |
| WMT | Buy | WALMART INC | $580,000 | -5.5% | 4,272 | +0.2% | 0.24% | -12.6% |
| AMZN | AMAZON COM INC | $575,000 | -5.1% | 186 | 0.0% | 0.23% | -12.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $560,000 | +5.5% | 3,022 | 0.0% | 0.23% | -2.6% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $555,000 | +7.8% | 13,507 | -0.5% | 0.23% | -0.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $532,000 | +0.6% | 6,790 | -7.3% | 0.22% | -6.9% |
| COST | COSTCO WHSL CORP NEW | $475,000 | -6.5% | 1,349 | 0.0% | 0.19% | -13.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $445,000 | +5.7% | 4,845 | -2.3% | 0.18% | -2.2% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $399,000 | +2.3% | 3,867 | 0.0% | 0.16% | -5.8% | |
| TSLA | Sell | TESLA INC | $391,000 | -30.9% | 585 | -27.1% | 0.16% | -36.1% |
| IVE | ISHARES TRs&p 500 val etf | $388,000 | +10.2% | 2,749 | 0.0% | 0.16% | +1.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $357,000 | +3.5% | 6,686 | 0.0% | 0.14% | -4.6% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $310,000 | – | 3,413 | +100.0% | 0.13% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $291,000 | +3.9% | 5,926 | 0.0% | 0.12% | -4.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $289,000 | +4.0% | 4,755 | 0.0% | 0.12% | -3.3% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $283,000 | +8.4% | 7,442 | 0.0% | 0.12% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $247,000 | +21.7% | 3,639 | 0.0% | 0.10% | +13.5% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $245,000 | – | 1,838 | +100.0% | 0.10% | – |
| ABBV | ABBVIE INC | $229,000 | +1.3% | 2,112 | 0.0% | 0.09% | -6.1% | |
| USMV | ISHARES TRmsci usa min vol | $222,000 | +1.8% | 3,208 | 0.0% | 0.09% | -6.2% | |
| FB | New | FACEBOOK INCcl a | $214,000 | – | 725 | +100.0% | 0.09% | – |
| New | OMEROS CORPnote 5.250% 2/1 | $12,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | NEW RELIC INCnote 0.500% 5/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,060 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 24 | Q3 2023 | 33.3% |
| ISHARES TR | 24 | Q3 2023 | 13.4% |
| SPDR SER TR | 24 | Q3 2023 | 7.9% |
| SPDR SER TR | 24 | Q3 2023 | 7.9% |
| ISHARES TR | 24 | Q3 2023 | 29.9% |
| SPDR SER TR | 24 | Q3 2023 | 5.7% |
| ISHARES TR | 24 | Q3 2023 | 4.8% |
| JP MORGAN EXCHANGE TRADED FD | 24 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 4.1% |
View Peterson Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-25 |
View Peterson Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.