$134 Million is the total value of Petix & Botte Co's 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,545,000 | -7.2% | 98,261 | -8.5% | 7.14% | -12.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,528,000 | -9.3% | 96,706 | -9.2% | 6.38% | -14.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $8,018,000 | +9.3% | 90,405 | -1.5% | 6.00% | +2.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,806,000 | +4.3% | 26,867 | -6.3% | 5.09% | -2.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $6,400,000 | +16.3% | 102,903 | +1.5% | 4.79% | +9.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,823,000 | +19.2% | 113,131 | +19.8% | 4.36% | +11.8% |
| TIP | Buy | ISHARES TRtips bd etf | $5,655,000 | +2.9% | 44,299 | +1.7% | 4.23% | -3.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,588,000 | +17.9% | 159,343 | +5.6% | 4.18% | +10.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,372,000 | +20.8% | 23,375 | -2.4% | 4.02% | +13.4% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $5,056,000 | +15.6% | 61,076 | -3.6% | 3.78% | +8.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,742,000 | -1.0% | 24,361 | -13.4% | 3.55% | -7.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,328,000 | +8.1% | 13,795 | -4.1% | 3.24% | +1.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,986,000 | +7.9% | 66,392 | +7.8% | 2.98% | +1.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,324,000 | +4.7% | 36,319 | -7.4% | 2.49% | -1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,528,000 | +17.2% | 12,986 | -7.1% | 1.89% | +10.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,490,000 | +8.4% | 54,549 | +6.8% | 1.86% | +1.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,482,000 | -4.1% | 35,922 | -16.4% | 1.86% | -10.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,114,000 | +9.6% | 36,101 | +8.9% | 1.58% | +2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,061,000 | +4.0% | 10,510 | -20.4% | 1.54% | -2.4% |
| AAPL | Buy | APPLE INC | $1,980,000 | +20.4% | 14,921 | +5.0% | 1.48% | +13.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,898,000 | +2.3% | 13,445 | -6.8% | 1.42% | -4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,839,000 | +6.2% | 4,882 | +0.1% | 1.38% | -0.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,646,000 | -10.7% | 26,524 | -23.9% | 1.23% | -16.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,540,000 | +4.3% | 18,128 | -2.9% | 1.15% | -2.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,422,000 | +4.3% | 6,877 | -11.2% | 1.06% | -2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,365,000 | +8.2% | 5,662 | -2.6% | 1.02% | +1.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,216,000 | +25.9% | 10,224 | +7.2% | 0.91% | +18.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,151,000 | -10.2% | 12,398 | -9.3% | 0.86% | -15.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,079,000 | +25.5% | 6,552 | -1.5% | 0.81% | +17.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $946,000 | +5.8% | 4,229 | -3.6% | 0.71% | -0.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $927,000 | +55.8% | 18,242 | +56.1% | 0.69% | +46.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $870,000 | +9.7% | 12,824 | +3.1% | 0.65% | +3.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $853,000 | +29.0% | 22,509 | +1.6% | 0.64% | +21.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $848,000 | +9.3% | 17,965 | -5.2% | 0.64% | +2.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $821,000 | +1.0% | 21,312 | -4.5% | 0.61% | -5.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $798,000 | +10.8% | 15,928 | -4.2% | 0.60% | +4.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $779,000 | +18.4% | 26,436 | +0.1% | 0.58% | +11.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $737,000 | +10.8% | 9,227 | +0.2% | 0.55% | +4.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $729,000 | +53.2% | 14,421 | +53.4% | 0.55% | +43.7% |
| SRE | SEMPRA ENERGY | $619,000 | +7.8% | 4,858 | 0.0% | 0.46% | +1.1% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $596,000 | +13.5% | 11,672 | +13.2% | 0.45% | +6.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $532,000 | +15.9% | 9,114 | +0.1% | 0.40% | +8.7% |
| MCD | Sell | MCDONALDS CORP | $532,000 | -5.7% | 2,477 | -3.5% | 0.40% | -11.6% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $529,000 | +18.1% | 2,492 | 0.0% | 0.40% | +10.9% | |
| MSFT | Buy | MICROSOFT CORP | $527,000 | +8.2% | 2,368 | +2.6% | 0.39% | +1.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $524,000 | +24.8% | 3,687 | -3.1% | 0.39% | +17.0% |
| GLDM | WORLD GOLD TRspdr gld minis | $502,000 | +0.6% | 26,512 | 0.0% | 0.38% | -5.5% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $492,000 | -11.5% | 2,802 | -21.2% | 0.37% | -16.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $468,000 | +11.7% | 5,393 | -1.5% | 0.35% | +4.8% |
| ABT | Sell | ABBOTT LABS | $460,000 | +0.7% | 4,205 | -0.0% | 0.34% | -5.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $447,000 | -10.1% | 6,618 | -15.9% | 0.34% | -15.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $437,000 | +8.7% | 3,676 | -5.0% | 0.33% | +1.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $426,000 | -1.2% | 3,913 | -5.6% | 0.32% | -7.3% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $423,000 | -1.4% | 12,632 | -1.8% | 0.32% | -7.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $424,000 | +15.5% | 7,052 | +0.1% | 0.32% | +8.2% |
| ABBV | ABBVIE INC | $415,000 | +22.4% | 3,874 | 0.0% | 0.31% | +15.2% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $404,000 | +15.8% | 8,393 | 0.0% | 0.30% | +8.6% | |
| TSLA | Sell | TESLA INC | $399,000 | +55.9% | 565 | -5.0% | 0.30% | +46.6% |
| DIS | Sell | DISNEY WALT CO | $395,000 | +44.7% | 2,183 | -1.0% | 0.30% | +35.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $385,000 | +23.8% | 918 | 0.0% | 0.29% | +16.1% | |
| HD | HOME DEPOT INC | $382,000 | -4.0% | 1,438 | 0.0% | 0.29% | -9.8% | |
| DVY | ISHARES TRselect divid etf | $342,000 | +18.3% | 3,551 | 0.0% | 0.26% | +11.3% | |
| FSKR | Sell | FS KKR CAP CORP II | $322,000 | -7.2% | 19,657 | -16.4% | 0.24% | -13.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $315,000 | 0.0% | 2,662 | +0.0% | 0.24% | -6.0% |
| INTC | Buy | INTEL CORP | $275,000 | -3.5% | 5,510 | +0.0% | 0.21% | -9.3% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $267,000 | +9.4% | 4,719 | -3.5% | 0.20% | +2.6% |
| NVDA | NVIDIA CORPORATION | $261,000 | -3.7% | 500 | 0.0% | 0.20% | -9.7% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $255,000 | +15.4% | 1,563 | 0.0% | 0.19% | +8.5% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $253,000 | +13.5% | 1,195 | +0.1% | 0.19% | +6.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $249,000 | +24.5% | 930 | 0.0% | 0.19% | +17.0% | |
| GLD | Sell | SPDR GOLD TR | $244,000 | -41.6% | 1,366 | -42.1% | 0.18% | -45.0% |
| T | Buy | AT&T INC | $240,000 | +7.6% | 8,353 | +7.3% | 0.18% | +1.1% |
| QCOM | Sell | QUALCOMM INC | $238,000 | +13.9% | 1,562 | -11.4% | 0.18% | +6.6% |
| FB | FACEBOOK INCcl a | $236,000 | +4.4% | 863 | 0.0% | 0.18% | -1.7% | |
| EFA | ISHARES TRmsci eafe etf | $236,000 | +15.1% | 3,232 | 0.0% | 0.18% | +8.6% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $230,000 | +10.6% | 3,600 | +300.0% | 0.17% | +3.6% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $212,000 | +6.0% | 8,155 | +0.4% | 0.16% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $210,000 | +4.0% | 3,872 | -6.5% | 0.16% | -2.5% |
| IGM | New | ISHARES TRexpnd tec sc etf | $208,000 | – | 594 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $209,000 | – | 119 | +100.0% | 0.16% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $202,000 | -1.9% | 2,313 | -5.8% | 0.15% | -7.9% |
| VER | Exit | VEREIT INC | $0 | – | -12,500 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,991 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,540 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q3 2023 | 8.1% |
| VANGUARD SCOTTSDALE FDS | 15 | Q3 2023 | 9.5% |
| VANGUARD BD INDEX FDS | 15 | Q3 2023 | 9.5% |
| ISHARES TR | 15 | Q3 2023 | 7.4% |
| FIRST TR VALUE LINE DIVID IN | 15 | Q3 2023 | 7.1% |
| FIRST TR EXCHANGE-TRADED FD | 15 | Q3 2023 | 7.5% |
| ISHARES TR | 15 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 5.2% |
| FIRST TR EXCHANGE-TRADED FD | 15 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 4.3% |
View Petix & Botte Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-29 |
View Petix & Botte Co'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.