$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% |
| 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% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,514,000 | -0.5% | 52,669 | +3.3% | 1.91% | +2.8% |
| AAPL | Buy | APPLE INC | $2,078,000 | +4.9% | 15,035 | +3.8% | 1.58% | +8.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,684,000 | -9.6% | 21,001 | +2.7% | 1.28% | -6.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,041,000 | -9.4% | 19,762 | +1.2% | 0.79% | -6.4% |
| QCOM | Buy | QUALCOMM INC | $778,000 | +121.0% | 6,884 | +150.0% | 0.59% | +128.6% |
| 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% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $375,000 | -3.8% | 7,805 | +0.3% | 0.28% | -0.7% |
| 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% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $265,000 | – | 6,819 | +100.0% | 0.20% | – |
| 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% |
| GLD | Buy | SPDR GOLD TR | $226,000 | -7.4% | 1,460 | +0.7% | 0.17% | -4.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $201,000 | – | 563 | +100.0% | 0.15% | – |
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.