Petix & Botte Co - Q3 2021 holdings

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$295 Million is the total value of Petix & Botte Co's 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 57.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IUSG BuyISHARES TRcore s&p us gwt$21,010,000
+121.7%
205,091
+118.5%
7.12%
+7.7%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$18,564,000
+105.9%
196,703
+107.4%
6.29%
+0.0%
IUSV BuyISHARES TRcore s&p us vlu$17,731,000
+122.2%
250,175
+125.7%
6.01%
+8.0%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$16,891,000
+142.7%
333,817
+144.2%
5.72%
+17.9%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$16,869,000
+112.2%
197,431
+113.3%
5.71%
+3.1%
FVD BuyFIRST TR VALUE LINE DIVID IN$16,014,000
+128.1%
408,522
+131.4%
5.42%
+10.8%
FTGC BuyFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$14,408,000
+135.1%
597,464
+130.6%
4.88%
+14.2%
IJH BuyISHARES TRcore s&p mcp etf$13,124,000
+110.2%
49,863
+114.6%
4.45%
+2.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$12,210,000
+77.5%
42,078
+75.4%
4.14%
-13.8%
CWB BuySPDR SER TRblmbrg brc cnvrt$10,086,000
+101.9%
118,193
+105.2%
3.42%
-1.9%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$9,956,000
+122.9%
166,163
+123.0%
3.37%
+8.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$9,684,000
+91.1%
43,621
+91.8%
3.28%
-7.2%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$6,350,000
+136.1%
137,918
+137.3%
2.15%
+14.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$5,949,000
+74.4%
57,541
+76.7%
2.02%
-15.3%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$5,234,000
+131.4%
91,860
+131.9%
1.77%
+12.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$4,739,000
+73.1%
21,667
+78.3%
1.60%
-15.9%
AAPL BuyAPPLE INC$4,471,000
+123.2%
31,613
+116.2%
1.51%
+8.4%
COST BuyCOSTCO WHSL CORP NEW$4,448,000
+130.2%
9,898
+102.7%
1.51%
+11.9%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$4,035,000
+142.6%
28,942
+144.5%
1.37%
+17.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,782,000
+99.9%
37,160
+99.9%
1.28%
-2.9%
IEFA BuyISHARES TRcore msci eafe$3,746,000
+75.5%
50,411
+76.8%
1.27%
-14.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$3,651,000
+91.3%
23,764
+92.7%
1.24%
-7.1%
XLE BuySELECT SECTOR SPDR TRenergy$3,272,000
+125.0%
62,898
+133.0%
1.11%
+9.3%
USMV BuyISHARES TRmsci usa min vol$3,061,000
+143.3%
41,622
+143.6%
1.04%
+18.2%
VO BuyVANGUARD INDEX FDSmid cap etf$3,028,000
+86.2%
12,798
+86.9%
1.03%
-9.5%
IWM BuyISHARES TRrussell 2000 etf$3,003,000
+59.2%
13,720
+66.9%
1.02%
-22.7%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$2,797,000
+97.2%
55,073
+97.0%
0.95%
-4.2%
VHT BuyVANGUARD WORLD FDShealth car etf$2,254,000
+122.1%
9,118
+122.0%
0.76%
+7.9%
GSY BuyINVESCO ACTIVELY MANAGED ETFultra shrt dur$2,228,000
+96.5%
44,139
+96.5%
0.76%
-4.6%
IEMG BuyISHARES INCcore msci emkt$2,146,000
+59.8%
34,744
+73.3%
0.73%
-22.3%
IWF BuyISHARES TRrus 1000 grw etf$2,063,000
+49.7%
7,522
+48.2%
0.70%
-27.3%
BIV BuyVANGUARD BD INDEX FDSintermed term$1,848,000
+70.3%
20,648
+71.2%
0.63%
-17.3%
NOBL BuyPROSHARES TRs&p 500 dv arist$1,640,000
+95.7%
18,517
+100.2%
0.56%
-4.8%
VXF BuyVANGUARD INDEX FDSextend mkt etf$1,597,000
+54.9%
8,749
+60.1%
0.54%
-24.8%
IDV BuyISHARES TRintl sel div etf$1,586,000
+86.4%
52,127
+98.5%
0.54%
-9.4%
SRE BuySEMPRA$1,509,000
+91.3%
11,916
+100.0%
0.51%
-7.1%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,452,000
+60.1%
28,717
+63.1%
0.49%
-22.2%
PFF BuyISHARES TRpfd and incm sec$1,449,000
+87.2%
37,386
+90.0%
0.49%
-9.1%
MSFT BuyMICROSOFT CORP$1,304,000
+108.0%
4,628
+100.0%
0.44%
+1.1%
MCD BuyMCDONALDS CORP$1,189,000
+108.6%
4,932
+100.0%
0.40%
+1.5%
VV BuyVANGUARD INDEX FDSlarge cap etf$1,168,000
+93.4%
5,820
+93.4%
0.40%
-5.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,165,000
+52.7%
23,272
+65.7%
0.40%
-25.8%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$1,100,000
+83.0%
20,904
+82.4%
0.37%
-11.0%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$1,019,000
+93.7%
4,316
+93.8%
0.34%
-6.0%
VTV BuyVANGUARD INDEX FDSvalue etf$1,001,000
+98.2%
7,386
+100.9%
0.34%
-3.7%
ABT BuyABBOTT LABS$994,000
+104.1%
8,411
+100.0%
0.34%
-0.9%
MGV BuyVANGUARD WORLD FDmega cap val etf$976,000
+96.4%
9,972
+100.0%
0.33%
-4.6%
HD BuyHOME DEPOT INC$946,000
+106.1%
2,878
+100.0%
0.32%0.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$924,000
+84.1%
15,162
+91.3%
0.31%
-10.6%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$882,000
+95.6%
1,836
+100.0%
0.30%
-4.8%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$880,000
+89.7%
13,924
+97.2%
0.30%
-8.0%
ABBV BuyABBVIE INC$836,000
+91.7%
7,748
+100.0%
0.28%
-6.9%
NVDA BuyNVIDIA CORPORATION$828,000
+107.0%
4,000
+700.0%
0.28%
+0.4%
BAB BuyINVESCO EXCH TRADED FD TR IItaxable mun bd$809,000
+98.8%
24,561
+100.1%
0.27%
-3.5%
DVY BuyISHARES TRselect divid etf$809,000
+95.4%
7,062
+98.9%
0.27%
-5.2%
VBR BuyVANGUARD INDEX FDSsm cp val etf$771,000
+54.2%
4,564
+58.5%
0.26%
-25.2%
DIS BuyDISNEY WALT CO$736,000
+92.7%
4,346
+100.0%
0.25%
-6.4%
FSK BuyFS KKR CAP CORP$675,000
+96.2%
30,659
+91.7%
0.23%
-4.6%
GOOGL BuyALPHABET INCcap stk cl a$636,000
+118.6%
238
+100.0%
0.22%
+5.9%
AGG BuyISHARES TRcore us aggbd et$613,000
+99.7%
5,328
+100.1%
0.21%
-2.8%
JNK BuySPDR SER TRbloomberg brclys$594,000
+78.9%
5,441
+80.2%
0.20%
-13.0%
FB BuyFACEBOOK INCcl a$586,000
+95.3%
1,726
+100.0%
0.20%
-5.3%
IVW BuyISHARES TRs&p 500 grwt etf$544,000
+107.6%
7,368
+104.7%
0.18%
+0.5%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$522,000
+93.3%
1,860
+100.0%
0.18%
-5.9%
EFA BuyISHARES TRmsci eafe etf$501,000
+96.5%
6,424
+98.8%
0.17%
-4.5%
INTC BuyINTEL CORP$502,000
+62.5%
9,424
+71.0%
0.17%
-20.9%
IGM BuyISHARES TRexpnd tec sc etf$480,000
+100.0%
1,188
+100.0%
0.16%
-2.4%
GLD BuySPDR GOLD TR$458,000
+100.0%
2,792
+101.7%
0.16%
-3.1%
PFE BuyPFIZER INC$444,000
+119.8%
10,328
+100.0%
0.15%
+6.4%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$420,000
+93.5%
7,475
+100.6%
0.14%
-6.0%
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$395,000–4,386
+100.0%
0.13%–
TSLA NewTESLA INC$397,000–510
+100.0%
0.13%–
PG NewPROCTER AND GAMBLE CO$390,000–2,784
+100.0%
0.13%–
QCOM BuyQUALCOMM INC$386,000
+80.4%
2,994
+100.0%
0.13%
-12.1%
VRP NewINVESCO EXCH TRADED FD TR IIvar rate pfd$365,000–13,883
+100.0%
0.12%–
FDT BuyFIRST TR EXCH TRD ALPHDX FDdev mrk ex us$366,000
+56.4%
5,996
+60.4%
0.12%
-23.9%
AMZN NewAMAZON COM INC$362,000–110
+100.0%
0.12%–
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$341,000–1,772
+100.0%
0.12%–
TJX NewTJX COS INC NEW$335,000–5,076
+100.0%
0.11%–
JPM NewJPMORGAN CHASE & CO$329,000–2,014
+100.0%
0.11%–
HRL NewHORMEL FOODS CORP$328,000–8,002
+100.0%
0.11%–
GOOG NewALPHABET INCcap stk cl c$314,000–118
+100.0%
0.11%–
GD NewGENERAL DYNAMICS CORP$304,000–1,550
+100.0%
0.10%–
NFLX NewNETFLIX INC$298,000–488
+100.0%
0.10%–
TIP NewISHARES TRtips bd etf$296,000–2,334
+100.0%
0.10%–
O NewREALTY INCOME CORP$286,000–4,400
+100.0%
0.10%–
KBWY NewINVESCO EXCH TRADED FD TR IIkbw prem yield$283,000–12,278
+100.0%
0.10%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$279,000–3,395
+100.0%
0.10%–
AMD NewADVANCED MICRO DEVICES INC$278,000–2,700
+100.0%
0.09%–
USHY NewISHARES TRbroad usd high$268,000–6,505
+100.0%
0.09%–
VZ NewVERIZON COMMUNICATIONS INC$268,000–4,958
+100.0%
0.09%–
QUAL NewISHARES TRmsci usa qlt fct$269,000–2,031
+100.0%
0.09%–
HYG BuyISHARES TRiboxx hi yd etf$266,000
+32.3%
3,034
+33.1%
0.09%
-35.7%
XLB NewSELECT SECTOR SPDR TRsbi materials$267,000–3,373
+100.0%
0.09%–
BAC NewBK OF AMERICA CORP$264,000–6,206
+100.0%
0.09%–
JNJ NewJOHNSON & JOHNSON$255,000–1,580
+100.0%
0.09%–
CAT NewCATERPILLAR INC$252,000–1,312
+100.0%
0.08%–
NSC NewNORFOLK SOUTHN CORP$240,000–1,000
+100.0%
0.08%–
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$240,000–10,837
+100.0%
0.08%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$232,000–2,274
+100.0%
0.08%–
MRK NewMERCK & CO INC$231,000–3,064
+100.0%
0.08%–
WWE NewWORLD WRESTLING ENTMT INCcl a$230,000–4,088
+100.0%
0.08%–
IJR NewISHARES TRcore s&p scp etf$231,000–2,118
+100.0%
0.08%–
PSA NewPUBLIC STORAGE$226,000–760
+100.0%
0.08%–
SYK NewSTRYKER CORPORATION$226,000–860
+100.0%
0.08%–
SONY NewSONY GROUP CORPORATIONsponsored adr$222,000–2,000
+100.0%
0.08%–
T NewAT&T INC$222,000–8,234
+100.0%
0.08%–
STM NewSTMICROELECTRONICS N Vny registry$221,000–5,075
+100.0%
0.08%–
WAL NewWESTERN ALLIANCE BANCORP$218,000–2,000
+100.0%
0.07%–
INTU NewINTUIT$216,000–400
+100.0%
0.07%–
IWB NewISHARES TRrus 1000 etf$214,000–882
+100.0%
0.07%–
TDG NewTRANSDIGM GROUP INC$210,000–336
+100.0%
0.07%–
VDC NewVANGUARD WORLD FDSconsum stp etf$200,000–1,116
+100.0%
0.07%–
XMLV ExitINVESCO EXCH TRADED FD TR IIs&p midcp low$0–-7,534
-100.0%
-0.28%–
GLDM ExitWORLD GOLD TRspdr gld minis$0–-26,917
-100.0%
-0.33%–
FTCS ExitFIRST TR EXCHANGE-TRADED FDcap strength etf$0–-6,618
-100.0%
-0.35%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-13,085
-100.0%
-3.23%–
Original filings

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

  • View 13F-HR filed 2021-11-12
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

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