$282 Million is the total value of Peterson Wealth Advisors, LLC's 53 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $11,772,000 | +1.7% | 222,244 | -5.5% | 4.18% | -11.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,819,000 | +5.5% | 30,603 | -2.2% | 2.42% | -8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,318,000 | +6.6% | 12,369 | -1.4% | 1.89% | -7.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,613,000 | +3.1% | 23,132 | -1.0% | 0.93% | -10.2% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,186,000 | +4.2% | 32,416 | -0.2% | 0.78% | -9.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,142,000 | +1.1% | 27,368 | -3.9% | 0.76% | -11.8% |
| MSFT | Sell | MICROSOFT CORP | $1,136,000 | +9.4% | 4,195 | -4.7% | 0.40% | -4.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,134,000 | +6.3% | 4,780 | -0.8% | 0.40% | -7.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $605,000 | +9.0% | 13,214 | -2.2% | 0.22% | -4.9% |
| WMT | Sell | WALMART INC | $535,000 | -7.8% | 3,791 | -11.3% | 0.19% | -19.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $492,000 | +10.6% | 4,833 | -0.2% | 0.18% | -3.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $406,000 | +4.6% | 2,748 | -0.0% | 0.14% | -8.9% |
| TSLA | Sell | TESLA INC | $391,000 | 0.0% | 575 | -1.7% | 0.14% | -12.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $305,000 | +4.8% | 5,912 | -0.2% | 0.11% | -8.5% |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | OMEROS CORPnote 5.250% 2/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,838 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 27 | Q2 2024 | 33.3% |
| ISHARES TR | 27 | Q2 2024 | 13.4% |
| SPDR SER TR | 27 | Q2 2024 | 7.9% |
| SPDR SER TR | 27 | Q2 2024 | 7.9% |
| ISHARES TR | 27 | Q2 2024 | 29.9% |
| SPDR SER TR | 27 | Q2 2024 | 5.7% |
| ISHARES TR | 27 | Q2 2024 | 4.8% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 4.5% |
| JP MORGAN EXCHANGE TRADED FD | 27 | Q2 2024 | 3.0% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 4.1% |
View Peterson Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-18 |
| 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 |
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.