$131 Million is the total value of Petix & Botte Co's 68 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,817,000 | -1.9% | 207,327 | +0.1% | 7.47% | +1.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $9,219,000 | -3.9% | 114,983 | +0.3% | 7.02% | -0.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,936,000 | -7.8% | 249,685 | -0.0% | 6.80% | -4.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $8,841,000 | -6.8% | 141,210 | -0.4% | 6.73% | -3.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $8,730,000 | -5.2% | 344,501 | +0.1% | 6.64% | -2.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,511,000 | -4.5% | 99,248 | +0.9% | 5.72% | -1.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,467,000 | -4.5% | 104,680 | +0.8% | 5.68% | -1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,108,000 | -2.0% | 27,855 | +1.1% | 4.65% | +1.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,529,000 | +1.0% | 93,209 | +1.1% | 4.21% | +4.3% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $3,863,000 | -1.6% | 61,035 | +0.4% | 2.94% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,543,000 | +49.4% | 7,503 | +51.6% | 2.70% | +54.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,449,000 | -0.9% | 84,390 | +0.9% | 2.62% | +2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,420,000 | -5.2% | 19,054 | -0.4% | 2.60% | -2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,315,000 | -5.4% | 15,493 | -1.4% | 2.52% | -2.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,514,000 | -0.5% | 52,669 | +3.3% | 1.91% | +2.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,358,000 | -5.0% | 8,824 | -0.4% | 1.80% | -1.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,298,000 | -2.0% | 31,910 | -2.7% | 1.75% | +1.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,242,000 | -8.0% | 23,629 | -1.4% | 1.71% | -5.0% |
| AAPL | Buy | APPLE INC | $2,078,000 | +4.9% | 15,035 | +3.8% | 1.58% | +8.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,060,000 | -7.1% | 16,914 | -1.2% | 1.57% | -4.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,834,000 | -6.5% | 27,743 | -0.7% | 1.40% | -3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,684,000 | -9.6% | 21,001 | +2.7% | 1.28% | -6.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,416,000 | -9.8% | 8,286 | -7.0% | 1.08% | -6.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,133,000 | -0.4% | 22,594 | -0.5% | 0.86% | +2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,041,000 | -9.4% | 19,762 | +1.2% | 0.79% | -6.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,003,000 | -10.0% | 7,419 | -4.5% | 0.76% | -7.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $993,000 | -6.2% | 4,438 | -1.3% | 0.76% | -3.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $907,000 | -0.5% | 18,363 | -0.3% | 0.69% | +2.7% |
| SRE | SEMPRA | $893,000 | -0.2% | 5,958 | 0.0% | 0.68% | +3.2% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $866,000 | -19.4% | 4,605 | -15.6% | 0.66% | -16.7% |
| IWF | ISHARES TRrus 1000 grw etf | $792,000 | -3.8% | 3,764 | 0.0% | 0.60% | -0.5% | |
| QCOM | Buy | QUALCOMM INC | $778,000 | +121.0% | 6,884 | +150.0% | 0.59% | +128.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $760,000 | -2.9% | 4,606 | -0.4% | 0.58% | +0.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $749,000 | -4.2% | 5,224 | +0.1% | 0.57% | -1.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $686,000 | -6.2% | 8,574 | +0.1% | 0.52% | -3.0% |
| Buy | WORLD GOLD TRspdr gld minis | $638,000 | -5.3% | 19,355 | +3.0% | 0.49% | -2.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $594,000 | -16.7% | 26,360 | +0.4% | 0.45% | -13.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $580,000 | -10.8% | 13,500 | +1.8% | 0.44% | -7.9% |
| ABBV | Buy | ABBVIE INC | $578,000 | -3.2% | 4,309 | +10.6% | 0.44% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $574,000 | -5.9% | 2,487 | +0.6% | 0.44% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $554,000 | -8.4% | 2,380 | +1.1% | 0.42% | -5.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $526,000 | -4.9% | 7,152 | +0.4% | 0.40% | -1.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $515,000 | -3.0% | 16,268 | +0.7% | 0.39% | +0.3% |
| HD | Buy | HOME DEPOT INC | $446,000 | +31.2% | 1,616 | +30.3% | 0.34% | +35.6% |
| ABT | Buy | ABBOTT LABS | $437,000 | -4.6% | 4,518 | +7.2% | 0.33% | -1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $436,000 | -11.9% | 11,946 | +0.5% | 0.33% | -9.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $415,000 | -3.5% | 3,265 | -0.5% | 0.32% | -0.3% |
| MGV | VANGUARD WORLD FDmega cap val etf | $408,000 | -6.6% | 4,542 | 0.0% | 0.31% | -3.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $408,000 | -20.6% | 11,222 | -10.9% | 0.31% | -17.9% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $381,000 | -7.5% | 17,273 | -1.8% | 0.29% | -4.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $375,000 | -3.8% | 7,805 | +0.3% | 0.28% | -0.7% |
| PWR | QUANTA SVCS INC | $366,000 | +1.7% | 2,872 | 0.0% | 0.28% | +5.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $365,000 | -2.7% | 908 | 0.0% | 0.28% | +0.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $362,000 | -6.7% | 2,929 | -0.5% | 0.28% | -3.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $344,000 | -9.5% | 2,106 | -4.6% | 0.26% | -6.4% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $325,000 | -6.3% | 6,758 | +0.0% | 0.25% | -3.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $315,000 | -11.3% | 6,891 | +0.1% | 0.24% | -8.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $270,000 | -12.1% | 6,091 | -0.8% | 0.20% | -9.3% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $265,000 | – | 6,819 | +100.0% | 0.20% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $256,000 | -2.7% | 1,499 | 0.0% | 0.20% | +0.5% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $252,000 | -8.4% | 1,200 | -1.0% | 0.19% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $241,000 | +6.6% | 2,555 | +6.9% | 0.18% | +10.2% |
| BAC | New | BK OF AMERICA CORP | $237,000 | – | 7,856 | +100.0% | 0.18% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $230,000 | -12.2% | 2,405 | +1904.2% | 0.18% | -9.3% |
| PFE | PFIZER INC | $226,000 | -16.6% | 5,164 | 0.0% | 0.17% | -14.0% | |
| GLD | Buy | SPDR GOLD TR | $226,000 | -7.4% | 1,460 | +0.7% | 0.17% | -4.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $213,000 | -4.1% | 3,684 | 0.0% | 0.16% | -0.6% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $201,000 | – | 563 | +100.0% | 0.15% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5,791 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,212 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,300 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.