Petix & Botte Co - Q3 2020 holdings

Add to watchlist

$125 Million is the total value of Petix & Botte Co's 82 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$10,287,000
-4.1%
107,424
-51.6%
8.20%
-7.1%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$9,402,000
-7.7%
106,526
-52.8%
7.50%
-10.6%
IUSG SellISHARES TRcore s&p us gwt$7,339,000
+7.4%
91,804
-50.7%
5.85%
+4.0%
VUG SellVANGUARD INDEX FDSgrowth etf$6,523,000
+5.5%
28,663
-53.1%
5.20%
+2.2%
IUSV SellISHARES TRcore s&p us vlu$5,501,000
+5.4%
101,398
-48.3%
4.39%
+2.1%
TIP SellISHARES TRtips bd etf$5,498,000
+8.0%
43,545
-47.0%
4.38%
+4.5%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$4,887,000
+27.6%
94,411
-36.2%
3.90%
+23.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$4,788,000
+0.7%
28,119
-52.9%
3.82%
-2.5%
FVD SellFIRST TR VALUE LINE DIVID IN$4,740,000
+7.8%
150,907
-47.9%
3.78%
+4.4%
IJH SellISHARES TRcore s&p mcp etf$4,446,000
+9.9%
23,942
-46.3%
3.55%
+6.4%
CWB SellSPDR SER TRblmbrg brc cnvrt$4,373,000
+13.7%
63,380
-50.2%
3.49%
+10.1%
QQQ SellINVESCO QQQ TRunit ser 1$4,002,000
+8.3%
14,391
-51.8%
3.19%
+4.8%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$3,695,000
+3.4%
61,602
-48.3%
2.95%
+0.1%
VYM SellVANGUARD WHITEHALL FDShigh div yld$3,175,000
-2.3%
39,214
-52.4%
2.53%
-5.4%
IEFA SellISHARES TRcore msci eafe$2,589,000
-17.3%
42,969
-60.2%
2.06%
-20.0%
SRLN SellSSGA ACTIVE ETF TRblkstn gsosrln$2,296,000
+6.8%
51,073
-48.4%
1.83%
+3.4%
VB SellVANGUARD INDEX FDSsmall cp etf$2,157,000
+5.4%
13,976
-50.2%
1.72%
+2.1%
IWM SellISHARES TRrussell 2000 etf$1,982,000
-23.5%
13,208
-62.7%
1.58%
-25.9%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$1,928,000
+11.6%
33,144
-44.6%
1.54%
+8.1%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,856,000
+0.7%
14,421
-54.1%
1.48%
-2.5%
IEMG SellISHARES INCcore msci emkt$1,843,000
-17.2%
34,865
-61.2%
1.47%
-19.8%
COST SellCOSTCO WHSL CORP NEW$1,731,000
+17.1%
4,876
-50.0%
1.38%
+13.4%
AAPL BuyAPPLE INC$1,645,000
+43.3%
14,214
+126.0%
1.31%
+38.7%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,477,000
-3.9%
18,671
-52.1%
1.18%
-7.0%
VO SellVANGUARD INDEX FDSmid cap etf$1,364,000
+8.7%
7,743
-49.4%
1.09%
+5.2%
BIV SellVANGUARD BD INDEX FDSintermed term$1,282,000
-3.5%
13,675
-52.0%
1.02%
-6.6%
IWF SellISHARES TRrus 1000 grw etf$1,261,000
+11.9%
5,815
-50.4%
1.01%
+8.4%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$966,000
-6.9%
9,540
-56.0%
0.77%
-9.9%
VHT SellVANGUARD WORLD FDShealth car etf$894,000
+1.7%
4,389
-51.9%
0.71%
-1.5%
VXF SellVANGUARD INDEX FDSextend mkt etf$860,000
+5.4%
6,653
-51.7%
0.69%
+2.1%
PFF SellISHARES TRpfd and incm sec$813,000
-3.8%
22,314
-54.2%
0.65%
-6.9%
USMV SellISHARES TRmsci usa min vol$793,000
+8.9%
12,439
-45.0%
0.63%
+5.3%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$776,000
+4.0%
18,959
-50.7%
0.62%
+0.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$720,000
+3.0%
16,622
-52.7%
0.57%
-0.3%
NOBL SellPROSHARES TRs&p 500 dv arist$665,000
+6.4%
9,213
-50.2%
0.53%
+2.9%
XLE SellSELECT SECTOR SPDR TRenergy$661,000
-13.5%
22,152
-45.3%
0.53%
-16.2%
IDV SellISHARES TRintl sel div etf$658,000
-0.2%
26,404
-49.6%
0.52%
-3.3%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$595,000
+99.7%
11,684
+0.1%
0.47%
+93.5%
SRE SellSEMPRA ENERGY$574,000
+0.7%
4,858
-50.0%
0.46%
-2.6%
MCD SellMCDONALDS CORP$564,000
+19.2%
2,566
-50.0%
0.45%
+15.4%
VV SellVANGUARD INDEX FDSlarge cap etf$556,000
+8.8%
3,555
-50.2%
0.44%
+5.2%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$525,000
-13.5%
10,310
-57.2%
0.42%
-16.2%
GLDM SellWORLD GOLD TRspdr gld minis$499,000
+5.9%
26,512
-50.0%
0.40%
+2.6%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$497,000
+8.3%
7,872
-50.0%
0.40%
+4.8%
MSFT SellMICROSOFT CORP$487,000
+3.6%
2,308
-50.0%
0.39%
+0.3%
GSY BuyINVESCO ACTIVELY MANAGED ETFultra shrt dur$476,000
+104.3%
9,398
+1.8%
0.38%
+97.9%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$459,000
-4.0%
9,101
-54.6%
0.37%
-7.1%
ABT SellABBOTT LABS$457,000
+18.7%
4,206
-50.0%
0.36%
+14.8%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$448,000
-4.7%
2,492
-56.3%
0.36%
-7.8%
JNK SellSPDR SER TRbloomberg brclys$431,000
-11.7%
4,146
-57.0%
0.34%
-14.4%
BAB SellINVESCO EXCH TRADED FD TR IItaxable mun bd$429,000
-1.4%
12,861
-51.3%
0.34%
-4.5%
VBR SellVANGUARD INDEX FDSsm cp val etf$420,000
-36.3%
3,806
-69.1%
0.34%
-38.3%
MGV SellVANGUARD WORLD FDmega cap val etf$419,000
+3.2%
5,476
-50.8%
0.33%0.0%
GLD SellSPDR GOLD TR$418,000
+85.0%
2,360
-12.7%
0.33%
+79.0%
VTV SellVANGUARD INDEX FDSvalue etf$402,000
-15.4%
3,869
-59.2%
0.32%
-17.9%
HD NewHOME DEPOT INC$398,000–1,438
+100.0%
0.32%–
VXUS SellVANGUARD STAR FDSvg tl intl stk f$367,000
+15.8%
7,045
-45.3%
0.29%
+12.3%
XMLV SellINVESCO EXCH TRADED FD TR IIs&p midcp low$349,000
-10.3%
8,393
-55.4%
0.28%
-13.1%
FSKR SellFS KKR CAP CORP II$347,000
-3.1%
23,521
-57.9%
0.28%
-6.1%
ABBV SellABBVIE INC$339,000
-11.0%
3,874
-50.0%
0.27%
-14.0%
AGG SellISHARES TRcore us aggbd et$315,000
-10.8%
2,661
-55.3%
0.25%
-13.7%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$311,000
+4.4%
918
-50.0%
0.25%
+1.2%
DVY SellISHARES TRselect divid etf$289,0000.0%3,551
-50.5%
0.23%
-3.4%
INTC SellINTEL CORP$285,000
-13.6%
5,509
-50.0%
0.23%
-16.5%
DIS SellDISNEY WALT CO$273,000
+11.0%
2,206
-50.0%
0.22%
+7.4%
NVDA NewNVIDIA CORPORATION$271,000–500
+100.0%
0.22%–
TSLA NewTESLA INC$256,000–595
+100.0%
0.20%–
FDT SellFIRST TR EXCH TRD ALPHDX FDdev mrk ex us$244,000
+6.1%
4,890
-50.0%
0.20%
+3.2%
FB NewFACEBOOK INCcl a$226,000–863
+100.0%
0.18%–
T SellAT&T INC$223,000
+32.0%
7,783
-30.6%
0.18%
+28.1%
IWB SellISHARES TRrus 1000 etf$223,0000.0%1,194
-54.4%
0.18%
-3.3%
RPG SellINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$221,000
+3.8%
1,563
-52.5%
0.18%
+0.6%
GD NewGENERAL DYNAMICS CORP$214,000–1,540
+100.0%
0.17%–
QCOM NewQUALCOMM INC$209,000–1,762
+100.0%
0.17%–
IVW SellISHARES TRs&p 500 grwt etf$208,000
-13.7%
900
-61.2%
0.17%
-16.6%
QUAL SellISHARES TRmsci usa qlt fct$207,000
+0.5%
1,991
-7.2%
0.16%
-2.9%
HYG SellISHARES TRiboxx hi yd etf$206,000
-2.8%
2,455
-52.1%
0.16%
-6.3%
EFA NewISHARES TRmsci eafe etf$205,000–3,232
+100.0%
0.16%–
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$202,000
+0.5%
4,141
-52.2%
0.16%
-3.0%
VRP SellINVESCO EXCH TRADED FD TR IIvar rate pfd$200,000
+5.8%
8,121
-49.8%
0.16%
+1.9%
VBK SellVANGUARD INDEX FDSsml cp grw etf$200,000
-14.2%
930
-60.2%
0.16%
-17.2%
VER SellVEREIT INC$81,000
+1.2%
12,500
-50.0%
0.06%
-1.5%
PLUG ExitPLUG POWER INC$0–-10,000
-100.0%
-0.03%–
BIZD ExitVANECK VECTORS ETF TR$0–-11,386
-100.0%
-0.06%–
SFM ExitSPROUTS FMRS MKT INC$0–-10,156
-100.0%
-0.11%–
MLPX ExitGLOBAL X FDSglb x mlp enrg i$0–-11,990
-100.0%
-0.12%–
BKLN ExitINVESCO EXCHANGE-TRADED FD Tsr ln etf$0–-14,840
-100.0%
-0.13%–
KBWY ExitINVESCO EXCH TRADED FD TR IIkbw prem yield$0–-16,864
-100.0%
-0.13%–
PFE ExitPFIZER INC$0–-10,228
-100.0%
-0.14%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-5,817
-100.0%
-0.20%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR15Q3 20238.1%
VANGUARD SCOTTSDALE FDS15Q3 20239.5%
VANGUARD BD INDEX FDS15Q3 20239.5%
ISHARES TR15Q3 20237.4%
FIRST TR VALUE LINE DIVID IN15Q3 20237.1%
FIRST TR EXCHANGE-TRADED FD15Q3 20237.5%
ISHARES TR15Q3 20235.0%
VANGUARD INDEX FDS15Q3 20235.2%
FIRST TR EXCHANGE-TRADED FD15Q3 20234.2%
VANGUARD INDEX FDS15Q3 20234.3%

View Petix & Botte Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2022-10-14
13F-HR2022-08-04
13F-HR2022-04-26
13F-HR2022-02-11
13F-HR2021-11-12
13F-HR2021-07-29

View Petix & Botte Co's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Petix & Botte Co's holdings

CSVXLS