$16.4 Million is the total value of Peterson Financial Group, Inc.'s 32 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 130.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | New | ISHARES TRrus tp200 gr etf | $2,552,585 | – | 11,899 | +100.0% | 15.56% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $1,434,031 | – | 19,166 | +100.0% | 8.74% | – |
| EFG | New | ISHARES TReafe grwth etf | $824,588 | – | 8,060 | +100.0% | 5.03% | – |
| EFV | New | ISHARES TReafe value etf | $765,611 | – | 14,435 | +100.0% | 4.67% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $694,024 | – | 15,287 | +100.0% | 4.23% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $675,236 | – | 5,592 | +100.0% | 4.12% | – |
| MSFT | Sell | MICROSOFT CORP | $672,525 | -93.6% | 1,505 | -94.0% | 4.10% | -30.9% |
| IEMG | New | ISHARES INCcore msci emkt | $656,428 | – | 12,263 | +100.0% | 4.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $645,661 | – | 12,859 | +100.0% | 3.94% | – |
| AAPL | Sell | APPLE INC | $589,107 | -94.7% | 2,797 | -95.7% | 3.59% | -43.2% |
| IWP | New | ISHARES TRrus md cp gr etf | $452,908 | – | 4,104 | +100.0% | 2.76% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $452,240 | – | 8,888 | +100.0% | 2.76% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $439,637 | – | 7,550 | +100.0% | 2.68% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $424,034 | – | 9,438 | +100.0% | 2.58% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $397,418 | – | 6,853 | +100.0% | 2.42% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $344,491 | – | 6,743 | +100.0% | 2.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $343,380 | – | 717 | +100.0% | 2.09% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $324,123 | – | 3,678 | +100.0% | 1.98% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $320,816 | – | 3,704 | +100.0% | 1.96% | – |
| IDEV | New | ISHARES TRcore msci intl | $305,374 | – | 4,652 | +100.0% | 1.86% | – |
| IOO | New | ISHARES TRglobal 100 etf | $296,775 | – | 3,073 | +100.0% | 1.81% | – |
| DE | New | DEERE & CO | $288,595 | – | 772 | +100.0% | 1.76% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $276,578 | – | 3,374 | +100.0% | 1.69% | – |
| Sell | WISDOMTREE TRfloatng rat trea | $276,449 | -7.5% | 5,495 | -7.6% | 1.68% | +897.0% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $275,279 | -92.9% | 3,435 | -93.6% | 1.68% | -23.7% |
| HYS | New | PIMCO ETF TR0-5 high yield | $273,889 | – | 2,955 | +100.0% | 1.67% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $259,957 | – | 972 | +100.0% | 1.58% | – |
| GLD | New | SPDR GOLD TR | $249,627 | – | 1,161 | +100.0% | 1.52% | – |
| NVDA | Sell | NVIDIA CORPORATION | $247,478 | -97.0% | 2,003 | -78.4% | 1.51% | -68.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $220,368 | -95.7% | 542 | -95.5% | 1.34% | -53.5% |
| KO | New | COCA COLA CO | $215,423 | – | 3,384 | +100.0% | 1.31% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $209,608 | – | 1,307 | +100.0% | 1.28% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -4,059 | -100.0% | -0.12% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $0 | – | -4,151 | -100.0% | -0.13% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,107 | -100.0% | -0.14% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -9,867 | -100.0% | -0.16% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,706 | -100.0% | -0.16% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -6,920 | -100.0% | -0.37% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,358 | -100.0% | -0.54% | – |
| CMA | Exit | COMERICA INC | $0 | – | -18,907 | -100.0% | -0.59% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -12,256 | -100.0% | -0.60% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -23,496 | -100.0% | -0.65% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -47,678 | -100.0% | -0.77% | – |
| T | Exit | AT&T INC | $0 | – | -81,071 | -100.0% | -0.80% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -42,477 | -100.0% | -0.83% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,129 | -100.0% | -0.85% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,146 | -100.0% | -0.86% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -18,677 | -100.0% | -0.92% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,699 | -100.0% | -0.99% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -21,081 | -100.0% | -1.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,071 | -100.0% | -1.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,243 | -100.0% | -1.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -30,497 | -100.0% | -1.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,252 | -100.0% | -1.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -44,000 | -100.0% | -1.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,008 | -100.0% | -1.17% | – |
| QRVO | Exit | QORVO INC | $0 | – | -18,442 | -100.0% | -1.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -20,947 | -100.0% | -1.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -22,847 | -100.0% | -1.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,413 | -100.0% | -1.28% | – |
| EXC | Exit | EXELON CORP | $0 | – | -62,719 | -100.0% | -1.33% | – |
| AFL | Exit | AFLAC INC | $0 | – | -27,892 | -100.0% | -1.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -48,521 | -100.0% | -1.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,421 | -100.0% | -1.38% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -12,302 | -100.0% | -1.38% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -19,001 | -100.0% | -1.40% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,438 | -100.0% | -1.41% | – |
| CSX | Exit | CSX CORP | $0 | – | -68,576 | -100.0% | -1.43% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,064 | -100.0% | -1.46% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,186 | -100.0% | -1.46% | – |
| V | Exit | VISA INC | $0 | – | -9,434 | -100.0% | -1.49% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,415 | -100.0% | -1.50% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -61,620 | -100.0% | -1.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,708 | -100.0% | -1.55% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -18,926 | -100.0% | -1.55% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -55,423 | -100.0% | -1.57% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,870 | -100.0% | -1.57% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -9,294 | -100.0% | -1.58% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,465 | -100.0% | -1.60% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,743 | -100.0% | -1.64% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -22,144 | -100.0% | -1.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,334 | -100.0% | -1.77% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,471 | -100.0% | -1.80% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,956 | -100.0% | -1.95% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,155 | -100.0% | -1.98% | – |
| IEX | Exit | IDEX CORP | $0 | – | -15,369 | -100.0% | -2.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,085 | -100.0% | -2.40% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,730 | -100.0% | -2.67% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,254 | -100.0% | -2.85% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -38,046 | -100.0% | -3.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -37,827 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q2 2024 | 6.7% |
| APPLE INC | 11 | Q2 2024 | 7.1% |
| SPDR SER TR | 11 | Q2 2024 | 3.9% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 2.9% |
| ISHARES TR | 10 | Q2 2024 | 15.6% |
| ISHARES TR | 10 | Q1 2024 | 4.2% |
| AMAZON COM INC | 10 | Q1 2024 | 3.8% |
| ALPHABET INC | 10 | Q1 2024 | 3.2% |
| ISHARES TR | 10 | Q2 2024 | 8.7% |
View Peterson Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-27 |
| 13F-HR/A | 2024-08-27 |
| 13F-HR/A | 2024-08-26 |
| 13F-HR/A | 2024-08-26 |
| 13F-HR/A | 2024-08-26 |
| 13F-HR/A | 2024-08-22 |
View Peterson Financial Group, Inc.'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.