$143 Million is the total value of Petix & Botte Co's 77 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $9,477,000 | +13.0% | 93,854 | +1.6% | 6.61% | +6.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,017,000 | +0.3% | 94,847 | -1.8% | 6.29% | -5.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $7,978,000 | +8.6% | 110,862 | +4.0% | 5.56% | +2.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,950,000 | +0.8% | 92,562 | -0.6% | 5.54% | -4.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,021,000 | +10.4% | 176,529 | +5.4% | 4.90% | +4.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,959,000 | +9.6% | 136,724 | +10.0% | 4.85% | +3.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,879,000 | +3.3% | 23,983 | -7.5% | 4.80% | -2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,244,000 | +3.2% | 23,236 | -0.1% | 4.35% | -2.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,128,000 | +1439.7% | 259,123 | +1263.3% | 4.27% | +1353.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,068,000 | +5.1% | 22,744 | -2.5% | 3.53% | -0.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $4,995,000 | +2.3% | 57,597 | -1.7% | 3.48% | -3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,638,000 | +8.9% | 13,085 | -1.9% | 3.23% | +2.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,467,000 | +7.2% | 74,520 | +7.2% | 3.12% | +1.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,412,000 | -3.4% | 32,571 | -6.8% | 2.38% | -8.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,737,000 | +1.2% | 12,151 | -3.8% | 1.91% | -4.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,690,000 | +6.4% | 58,113 | +5.2% | 1.88% | +0.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,262,000 | +6.7% | 39,606 | +6.8% | 1.58% | +0.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,135,000 | -7.0% | 28,521 | -10.4% | 1.49% | -12.2% |
| AAPL | Sell | APPLE INC | $2,003,000 | +9.8% | 14,621 | -2.1% | 1.40% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,932,000 | +12.3% | 4,883 | +0.0% | 1.35% | +6.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,909,000 | +4.9% | 12,333 | -0.3% | 1.33% | -1.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,892,000 | +8.4% | 18,590 | -2.2% | 1.32% | +2.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,886,000 | -10.0% | 8,222 | -13.3% | 1.32% | -15.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,663,000 | +11.1% | 11,837 | +6.6% | 1.16% | +4.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,626,000 | +3.2% | 6,849 | -3.7% | 1.13% | -2.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,454,000 | +17.4% | 26,995 | +7.0% | 1.01% | +10.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,418,000 | +19.8% | 27,950 | +19.8% | 0.99% | +13.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,378,000 | +8.2% | 5,077 | -3.0% | 0.96% | +2.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,343,000 | -10.6% | 20,047 | -14.1% | 0.94% | -15.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,258,000 | +25.3% | 17,084 | +17.8% | 0.88% | +18.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,134,000 | +19.9% | 22,465 | +19.8% | 0.79% | +13.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,085,000 | +1.6% | 12,061 | +0.2% | 0.76% | -4.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,031,000 | +3.0% | 5,466 | -3.4% | 0.72% | -2.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,015,000 | +12.5% | 4,107 | +4.2% | 0.71% | +6.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $907,000 | -1.4% | 17,608 | -6.0% | 0.63% | -7.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $851,000 | +2.0% | 26,254 | -0.9% | 0.59% | -3.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $838,000 | +5.1% | 9,248 | +0.1% | 0.58% | -0.8% |
| SRE | Buy | SEMPRA ENERGY | $789,000 | +22.5% | 5,958 | +22.6% | 0.55% | +15.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $774,000 | -0.3% | 19,676 | -2.6% | 0.54% | -5.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $763,000 | +2.7% | 14,046 | -1.6% | 0.53% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $627,000 | +13.0% | 2,314 | -1.8% | 0.44% | +6.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $604,000 | +8.2% | 3,010 | 0.0% | 0.42% | +2.2% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $601,000 | -0.2% | 11,461 | -1.8% | 0.42% | -5.8% |
| MCD | MCDONALDS CORP | $570,000 | +3.1% | 2,466 | 0.0% | 0.40% | -2.9% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $526,000 | +10.0% | 2,227 | +0.0% | 0.37% | +4.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $505,000 | +4.6% | 3,676 | 0.0% | 0.35% | -1.4% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $502,000 | +3.1% | 7,925 | -1.2% | 0.35% | -2.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $500,000 | -8.3% | 2,879 | -12.5% | 0.35% | -13.4% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $500,000 | +6.6% | 6,618 | 0.0% | 0.35% | +0.9% | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $497,000 | -0.2% | 4,986 | -4.6% | 0.35% | -5.7% |
| ABT | ABBOTT LABS | $487,000 | -3.4% | 4,205 | 0.0% | 0.34% | -8.6% | |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $474,000 | +5.1% | 26,917 | +1.5% | 0.33% | -0.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $464,000 | +5.0% | 7,060 | +0.1% | 0.32% | -0.9% |
| HD | Buy | HOME DEPOT INC | $459,000 | +4.6% | 1,439 | +0.1% | 0.32% | -1.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $451,000 | +3.2% | 918 | 0.0% | 0.31% | -2.8% | |
| ABBV | ABBVIE INC | $436,000 | +4.1% | 3,874 | 0.0% | 0.30% | -1.9% | |
| DVY | ISHARES TRselect divid etf | $414,000 | +2.2% | 3,551 | 0.0% | 0.29% | -3.3% | |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $407,000 | +0.5% | 12,273 | -2.9% | 0.28% | -5.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $403,000 | -8.2% | 7,534 | -10.2% | 0.28% | -13.3% |
| NVDA | NVIDIA CORPORATION | $400,000 | +49.8% | 500 | 0.0% | 0.28% | +41.6% | |
| DIS | DISNEY WALT CO | $382,000 | -4.7% | 2,173 | 0.0% | 0.27% | -10.1% | |
| FSK | New | FS KKR CAP CORP | $344,000 | – | 15,993 | +100.0% | 0.24% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $332,000 | -13.5% | 3,020 | -14.4% | 0.23% | -18.7% |
| INTC | Buy | INTEL CORP | $309,000 | -12.5% | 5,511 | +0.0% | 0.22% | -17.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $307,000 | +1.3% | 2,663 | +0.0% | 0.21% | -4.5% |
| FB | FACEBOOK INCcl a | $300,000 | +18.1% | 863 | 0.0% | 0.21% | +11.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $291,000 | +18.8% | 119 | 0.0% | 0.20% | +12.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $270,000 | +5.9% | 930 | 0.0% | 0.19% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $262,000 | +12.0% | 3,600 | 0.0% | 0.18% | +5.8% | |
| EFA | ISHARES TRmsci eafe etf | $255,000 | +4.1% | 3,232 | 0.0% | 0.18% | -1.7% | |
| IGM | ISHARES TRexpnd tec sc etf | $240,000 | +12.1% | 594 | 0.0% | 0.17% | +5.7% | |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $234,000 | +4.0% | 3,738 | 0.0% | 0.16% | -1.8% | |
| GLD | Buy | SPDR GOLD TR | $229,000 | +4.1% | 1,384 | +0.4% | 0.16% | -1.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $217,000 | +2.8% | 3,726 | -1.4% | 0.15% | -3.2% |
| QCOM | New | QUALCOMM INC | $214,000 | – | 1,497 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC | $202,000 | – | 5,164 | +100.0% | 0.14% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $201,000 | – | 2,279 | +100.0% | 0.14% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -18,190 | -100.0% | -0.26% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -41,354 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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 | 2024-05-06 |
| 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 |
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.