$303 Million is the total value of Peterson Wealth Advisors, LLC's 53 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $95,633,000 | +1.9% | 1,895,231 | +1.6% | 31.61% | -5.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $35,284,000 | +981.3% | 974,425 | +998.7% | 11.66% | +908.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $22,381,000 | +11.9% | 441,267 | +11.9% | 7.40% | +4.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $21,513,000 | -0.9% | 466,055 | +1.4% | 7.11% | -7.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $20,861,000 | -2.6% | 489,689 | +0.5% | 6.90% | -9.2% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $14,547,000 | – | 271,660 | +100.0% | 4.81% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $10,980,000 | -6.7% | 207,215 | -6.8% | 3.63% | -13.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,953,000 | +1923.0% | 97,789 | +1923.4% | 3.29% | +1780.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $7,614,000 | +14.1% | 148,199 | +14.4% | 2.52% | +6.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,337,000 | +7.6% | 33,041 | +8.0% | 2.42% | +0.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $6,644,000 | -78.5% | 88,184 | -78.5% | 2.20% | -80.0% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $5,403,000 | -4.3% | 103,772 | -3.9% | 1.79% | -10.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,034,000 | -5.3% | 11,685 | -5.5% | 1.66% | -11.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,572,000 | +1.2% | 61,863 | -0.4% | 1.51% | -5.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,896,000 | -76.6% | 49,371 | -76.7% | 0.96% | -78.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,661,000 | +3.1% | 68,236 | +4.6% | 0.88% | -3.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,472,000 | +13.1% | 36,989 | +14.1% | 0.82% | +5.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,427,000 | -7.1% | 22,230 | -3.9% | 0.80% | -13.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,197,000 | +2.6% | 28,663 | +4.7% | 0.73% | -4.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,175,000 | -0.1% | 9,944 | +2.9% | 0.72% | -6.9% |
| AAPL | APPLE INC | $1,897,000 | +3.3% | 13,405 | 0.0% | 0.63% | -3.7% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,556,000 | +34.1% | 36,576 | +43.5% | 0.51% | +25.1% |
| MSFT | MICROSOFT CORP | $1,183,000 | +4.1% | 4,195 | 0.0% | 0.39% | -3.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,074,000 | -5.3% | 4,536 | -5.1% | 0.36% | -11.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,003,000 | -84.8% | 42,392 | -84.3% | 0.33% | -85.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $927,000 | +24.3% | 18,543 | +35.0% | 0.31% | +15.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $800,000 | +0.8% | 10,250 | +1.8% | 0.26% | -6.4% |
| HD | HOME DEPOT INC | $771,000 | +2.9% | 2,350 | 0.0% | 0.26% | -4.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $673,000 | +0.3% | 1,706 | +0.1% | 0.22% | -6.7% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $650,000 | -3.0% | 4,121 | -2.2% | 0.22% | -9.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $649,000 | +7.3% | 14,201 | +7.5% | 0.22% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $644,000 | -3.3% | 4,299 | -2.7% | 0.21% | -9.7% |
| AMZN | AMAZON COM INC | $644,000 | -4.5% | 196 | 0.0% | 0.21% | -10.9% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $615,000 | -0.3% | 3,061 | -0.5% | 0.20% | -7.3% |
| COST | COSTCO WHSL CORP NEW | $606,000 | +13.5% | 1,349 | 0.0% | 0.20% | +5.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $602,000 | -2.1% | 2,290 | 0.0% | 0.20% | -8.7% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $538,000 | -2.2% | 6,795 | -0.1% | 0.18% | -8.7% |
| WMT | WALMART INC | $528,000 | -1.3% | 3,791 | 0.0% | 0.18% | -7.9% | |
| TSLA | TESLA INC | $446,000 | +14.1% | 575 | 0.0% | 0.15% | +5.8% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $430,000 | -0.9% | 3,867 | 0.0% | 0.14% | -7.8% | |
| IVE | ISHARES TRs&p 500 val etf | $400,000 | -1.5% | 2,748 | 0.0% | 0.13% | -8.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $396,000 | +29.8% | 7,839 | +32.6% | 0.13% | +21.3% |
| IUSG | ISHARES TRcore s&p us gwt | $349,000 | +1.2% | 3,413 | 0.0% | 0.12% | -5.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $345,000 | -6.5% | 6,850 | +2.5% | 0.11% | -13.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $292,000 | -1.4% | 7,442 | 0.0% | 0.10% | -7.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $290,000 | -3.7% | 4,755 | 0.0% | 0.10% | -10.3% | |
| FB | FACEBOOK INCcl a | $270,000 | -2.2% | 795 | 0.0% | 0.09% | -9.2% | |
| ABBV | ABBVIE INC | $253,000 | -4.2% | 2,342 | 0.0% | 0.08% | -10.6% | |
| ITB | ISHARES TRus home cons etf | $241,000 | -4.4% | 3,639 | 0.0% | 0.08% | -10.1% | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $236,000 | -1.3% | 4,394 | 0.0% | 0.08% | -8.2% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $225,000 | -4.7% | 3,067 | -4.4% | 0.07% | -11.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $222,000 | +9.4% | 7,284 | +17.7% | 0.07% | +1.4% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $204,000 | -0.5% | 2,344 | 0.0% | 0.07% | -8.2% | |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -21,411 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.