$128 Million is the total value of PETERSON WEALTH MANAGEMENT's 61 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLB | Buy | SPDR SER TRportfolio ln cor | $8,536,000 | +11.0% | 268,586 | +5.4% | 6.66% | +2.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,777,000 | +4.2% | 47,240 | +0.5% | 4.51% | -4.2% |
| PEP | Buy | PEPSICO INC | $3,759,000 | +10.9% | 25,369 | +5.8% | 2.93% | +1.9% |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $3,573,000 | – | 142,200 | +100.0% | 2.79% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $3,515,000 | – | 142,583 | +100.0% | 2.74% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,622,000 | +103.7% | 37,474 | +98.8% | 2.05% | +87.2% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,476,000 | – | 10,111 | +100.0% | 1.93% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,422,000 | +12.7% | 19,228 | +4.4% | 1.89% | +3.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,084,000 | +81.5% | 19,888 | +75.2% | 1.63% | +66.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,911,000 | +147.9% | 23,599 | +124.5% | 1.49% | +128.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,776,000 | – | 44,909 | +100.0% | 1.39% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,757,000 | +62.1% | 11,295 | +58.7% | 1.37% | +49.0% |
| PSK | New | SPDR SER TRice pfd sec etf | $1,633,000 | – | 36,932 | +100.0% | 1.27% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,516,000 | +54.7% | 6,805 | +43.6% | 1.18% | +42.2% |
| PFF | New | ISHARES TRpfd and incm sec | $1,482,000 | – | 37,683 | +100.0% | 1.16% | – |
| HD | Buy | HOME DEPOT INC | $1,443,000 | +5.4% | 4,527 | +1.0% | 1.13% | -3.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,383,000 | +45.7% | 9,868 | +34.1% | 1.08% | +33.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,363,000 | – | 13,313 | +100.0% | 1.06% | – |
| HSY | New | HERSHEY CO | $1,275,000 | – | 7,322 | +100.0% | 1.00% | – |
| DIS | Buy | DISNEY WALT CO | $1,049,000 | +282.8% | 5,968 | +301.9% | 0.82% | +251.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,036,000 | +160.3% | 16,290 | +154.5% | 0.81% | +139.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,028,000 | +70.5% | 17,945 | +67.9% | 0.80% | +56.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $984,000 | – | 4,733 | +100.0% | 0.77% | – |
| XHB | New | SPDR SER TRs&p homebuild | $866,000 | – | 11,829 | +100.0% | 0.68% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $812,000 | +38.3% | 4,928 | +38.1% | 0.63% | +27.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $750,000 | +4.9% | 14,387 | +4.0% | 0.58% | -3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $636,000 | +96.3% | 795 | +31.2% | 0.50% | +80.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $620,000 | – | 2,704 | +100.0% | 0.48% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $607,000 | – | 1,237 | +100.0% | 0.47% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $496,000 | – | 5,278 | +100.0% | 0.39% | – |
| HON | Buy | HONEYWELL INTL INC | $337,000 | +38.7% | 1,538 | +37.4% | 0.26% | +27.7% |
| SBUX | New | STARBUCKS CORP | $326,000 | – | 2,917 | +100.0% | 0.25% | – |
| PYPL | New | PAYPAL HLDGS INC | $298,000 | – | 1,022 | +100.0% | 0.23% | – |
| XITK | New | SPDR SER TRfactst inv etf | $254,000 | – | 1,124 | +100.0% | 0.20% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $249,000 | – | 4,266 | +100.0% | 0.19% | – |
| XHE | New | SPDR SER TRhlth cr equip | $244,000 | – | 1,886 | +100.0% | 0.19% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $231,000 | – | 977 | +100.0% | 0.18% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $223,000 | – | 1,161 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 16 | Q3 2023 | 9.4% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.3% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 8.8% |
| SPDR SER TR | 16 | Q3 2023 | 10.1% |
| FIRST TR EXCH TRADED FD III | 16 | Q3 2023 | 8.0% |
| INVESCO EXCH TRADED FD TR II | 16 | Q3 2023 | 6.8% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 6.6% |
| PEPSICO INC | 16 | Q3 2023 | 5.7% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 2.2% |
View PETERSON WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View PETERSON WEALTH MANAGEMENT'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.