$135 Million is the total value of Petix & Botte Co's 75 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,987,000 | -5.8% | 96,598 | -1.7% | 6.64% | -7.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $8,386,000 | +4.6% | 92,369 | +2.2% | 6.20% | +3.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,887,000 | -7.5% | 93,099 | -3.7% | 5.83% | -8.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $7,345,000 | +14.8% | 106,599 | +3.6% | 5.43% | +13.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,662,000 | -2.1% | 25,920 | -3.5% | 4.92% | -3.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,359,000 | +13.8% | 167,421 | +5.1% | 4.70% | +12.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,349,000 | +9.0% | 124,335 | +9.9% | 4.69% | +7.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,052,000 | +12.7% | 23,252 | -0.5% | 4.47% | +11.2% |
| TIP | Sell | ISHARES TRtips bd etf | $5,190,000 | -8.2% | 41,354 | -6.6% | 3.83% | -9.4% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $4,882,000 | -3.4% | 58,568 | -4.1% | 3.61% | -4.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,822,000 | +1.7% | 23,329 | -4.2% | 3.56% | +0.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,258,000 | -1.6% | 13,342 | -3.3% | 3.14% | -2.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,168,000 | +4.6% | 69,504 | +4.7% | 3.08% | +3.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,532,000 | +6.3% | 34,937 | -3.8% | 2.61% | +4.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,705,000 | +7.0% | 12,637 | -2.7% | 2.00% | +5.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,528,000 | +1.5% | 55,258 | +1.3% | 1.87% | +0.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,295,000 | -7.5% | 31,849 | -11.3% | 1.70% | -8.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,119,000 | +0.2% | 37,095 | +2.8% | 1.56% | -1.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,095,000 | +1.6% | 9,482 | -9.8% | 1.55% | +0.3% |
| AAPL | Buy | APPLE INC | $1,825,000 | -7.8% | 14,940 | +0.1% | 1.35% | -9.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,819,000 | -4.2% | 12,366 | -8.0% | 1.34% | -5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,746,000 | +13.4% | 19,005 | +4.8% | 1.29% | +11.9% |
| COST | COSTCO WHSL CORP NEW | $1,721,000 | -6.4% | 4,882 | 0.0% | 1.27% | -7.6% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,575,000 | +10.8% | 7,114 | +3.4% | 1.16% | +9.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,502,000 | -8.7% | 23,342 | -12.0% | 1.11% | -9.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,497,000 | +23.1% | 11,100 | +8.6% | 1.11% | +21.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,273,000 | -6.7% | 5,236 | -7.5% | 0.94% | -8.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,238,000 | +45.1% | 25,224 | +12.1% | 0.92% | +43.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,184,000 | +27.7% | 23,325 | +27.9% | 0.88% | +26.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,068,000 | -7.2% | 12,032 | -3.0% | 0.79% | -8.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,004,000 | +15.4% | 14,504 | +13.1% | 0.74% | +14.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,001,000 | -7.2% | 5,658 | -13.6% | 0.74% | -8.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $946,000 | +29.8% | 18,746 | +30.0% | 0.70% | +28.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $920,000 | +8.5% | 18,728 | +4.2% | 0.68% | +7.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $902,000 | -4.7% | 3,942 | -6.8% | 0.67% | -5.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $834,000 | +7.1% | 26,500 | +0.2% | 0.62% | +5.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $797,000 | +8.1% | 9,237 | +0.1% | 0.59% | +6.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $776,000 | -5.5% | 20,201 | -5.2% | 0.57% | -6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $743,000 | -6.9% | 14,273 | -10.4% | 0.55% | -8.0% |
| SRE | SEMPRA ENERGY | $644,000 | +4.0% | 4,858 | 0.0% | 0.48% | +2.8% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $602,000 | +1.0% | 11,675 | +0.0% | 0.44% | -0.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $558,000 | +13.4% | 3,010 | +7.4% | 0.41% | +12.0% |
| MSFT | Sell | MICROSOFT CORP | $555,000 | +5.3% | 2,356 | -0.5% | 0.41% | +4.1% |
| MCD | Sell | MCDONALDS CORP | $553,000 | +3.9% | 2,466 | -0.4% | 0.41% | +2.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $545,000 | +4.0% | 3,291 | -10.7% | 0.40% | +2.8% |
| ABT | ABBOTT LABS | $504,000 | +9.6% | 4,205 | 0.0% | 0.37% | +8.1% | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $498,000 | +6.4% | 5,227 | -3.1% | 0.37% | +5.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $487,000 | -8.5% | 8,020 | -12.0% | 0.36% | -9.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $483,000 | +10.5% | 3,676 | 0.0% | 0.36% | +9.2% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $478,000 | -9.6% | 2,226 | -10.7% | 0.35% | -10.9% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $469,000 | +4.9% | 6,618 | 0.0% | 0.35% | +3.3% | |
| GLDM | WORLD GOLD TRspdr gld minis | $451,000 | -10.2% | 26,512 | 0.0% | 0.33% | -11.4% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $442,000 | +4.2% | 7,054 | +0.0% | 0.33% | +3.2% |
| HD | HOME DEPOT INC | $439,000 | +14.9% | 1,438 | 0.0% | 0.32% | +13.3% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $439,000 | +8.7% | 8,393 | 0.0% | 0.32% | +7.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $437,000 | +13.5% | 918 | 0.0% | 0.32% | +12.2% | |
| ABBV | ABBVIE INC | $419,000 | +1.0% | 3,874 | 0.0% | 0.31% | -0.3% | |
| DVY | ISHARES TRselect divid etf | $405,000 | +18.4% | 3,551 | 0.0% | 0.30% | +16.8% | |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $405,000 | -4.3% | 12,640 | +0.1% | 0.30% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $401,000 | +1.5% | 2,173 | -0.5% | 0.30% | 0.0% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $398,000 | – | 19,007 | +100.0% | 0.29% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $384,000 | -9.9% | 3,526 | -9.9% | 0.28% | -11.0% |
| FSKR | Sell | FS KKR CAP CORP II | $355,000 | +10.2% | 18,190 | -7.5% | 0.26% | +8.7% |
| INTC | INTEL CORP | $353,000 | +28.4% | 5,510 | 0.0% | 0.26% | +26.7% | |
| AGG | ISHARES TRcore us aggbd et | $303,000 | -3.8% | 2,662 | 0.0% | 0.22% | -5.1% | |
| NVDA | NVIDIA CORPORATION | $267,000 | +2.3% | 500 | 0.0% | 0.20% | +1.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $255,000 | +2.4% | 930 | 0.0% | 0.19% | +1.1% | |
| FB | FACEBOOK INCcl a | $254,000 | +7.6% | 863 | 0.0% | 0.19% | +6.2% | |
| EFA | ISHARES TRmsci eafe etf | $245,000 | +3.8% | 3,232 | 0.0% | 0.18% | +2.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $245,000 | +17.2% | 119 | 0.0% | 0.18% | +16.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $234,000 | +1.7% | 3,600 | 0.0% | 0.17% | +0.6% | |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $225,000 | -15.7% | 3,738 | -20.8% | 0.17% | -17.0% |
| GLD | Buy | SPDR GOLD TR | $220,000 | -9.8% | 1,378 | +0.9% | 0.16% | -10.9% |
| IGM | ISHARES TRexpnd tec sc etf | $214,000 | +2.9% | 594 | 0.0% | 0.16% | +1.3% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $211,000 | +0.5% | 3,779 | -2.4% | 0.16% | -0.6% |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,313 | -100.0% | -0.15% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -8,155 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,562 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -8,353 | -100.0% | -0.18% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,195 | -100.0% | -0.19% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,563 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -565 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-24
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.