$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 7.0% .
| 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% |
| 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% |
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,482,000 | -4.1% | 35,922 | -16.4% | 1.86% | -10.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,061,000 | +4.0% | 10,510 | -20.4% | 1.54% | -2.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,898,000 | +2.3% | 13,445 | -6.8% | 1.42% | -4.0% |
| 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% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $532,000 | -5.7% | 2,477 | -3.5% | 0.40% | -11.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $524,000 | +24.8% | 3,687 | -3.1% | 0.39% | +17.0% |
| 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% |
| 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% |
| FSKR | Sell | FS KKR CAP CORP II | $322,000 | -7.2% | 19,657 | -16.4% | 0.24% | -13.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $267,000 | +9.4% | 4,719 | -3.5% | 0.20% | +2.6% |
| GLD | Sell | SPDR GOLD TR | $244,000 | -41.6% | 1,366 | -42.1% | 0.18% | -45.0% |
| QCOM | Sell | QUALCOMM INC | $238,000 | +13.9% | 1,562 | -11.4% | 0.18% | +6.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $210,000 | +4.0% | 3,872 | -6.5% | 0.16% | -2.5% |
| 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.