$137 Million is the total value of Peterson Financial Group, Inc.'s 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,651,000 | -66.7% | 55,270 | -66.1% | 7.06% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $9,198,000 | -66.4% | 29,832 | -63.3% | 6.73% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $4,664,000 | -64.7% | 1,430 | -63.9% | 3.41% | +7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,625,000 | -66.2% | 1,303 | -64.8% | 2.65% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,163,000 | -59.4% | 8,962 | -65.6% | 2.31% | +23.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,084,000 | -67.8% | 11,304 | -65.3% | 2.26% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,956,000 | -65.0% | 5,795 | -65.5% | 2.16% | +6.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,879,000 | -70.6% | 6,345 | -69.1% | 2.11% | -10.8% |
| TSLA | Sell | TESLA INC | $2,858,000 | -64.8% | 2,652 | -65.5% | 2.09% | +7.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,717,000 | -71.3% | 41,040 | -68.6% | 1.99% | -13.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,716,000 | -67.2% | 65,879 | -64.6% | 1.99% | -0.5% |
| ABT | Sell | ABBOTT LABS | $2,408,000 | -70.3% | 20,340 | -64.6% | 1.76% | -9.7% |
| EMR | Sell | EMERSON ELEC CO | $2,391,000 | -62.3% | 24,380 | -64.3% | 1.75% | +14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,321,000 | -63.8% | 13,098 | -65.1% | 1.70% | +9.9% |
| FB | Sell | META PLATFORMS INCcl a | $2,295,000 | -74.4% | 10,322 | -61.3% | 1.68% | -22.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $2,267,000 | -75.8% | 14,272 | -73.6% | 1.66% | -26.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,253,000 | -67.1% | 14,747 | -64.8% | 1.65% | -0.1% |
| PLD | Sell | PROLOGIS INC. | $2,132,000 | -66.9% | 13,201 | -65.5% | 1.56% | +0.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,098,000 | -69.9% | 4,604 | -62.6% | 1.54% | -8.7% |
| UNP | Sell | UNION PAC CORP | $2,076,000 | -62.2% | 7,600 | -65.2% | 1.52% | +14.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,038,000 | -70.1% | 48,814 | -69.9% | 1.49% | -9.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,032,000 | -68.8% | 6,156 | -63.8% | 1.49% | -5.2% |
| MCD | Sell | MCDONALDS CORP | $1,936,000 | -67.6% | 7,831 | -64.9% | 1.42% | -1.7% |
| HON | Sell | HONEYWELL INTL INC | $1,840,000 | -66.2% | 9,461 | -63.8% | 1.35% | +2.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,832,000 | -71.0% | 27,935 | -64.0% | 1.34% | -11.9% |
| V | Sell | VISA INC | $1,804,000 | -63.6% | 8,135 | -64.4% | 1.32% | +10.5% |
| HD | Sell | HOME DEPOT INC | $1,800,000 | -74.5% | 6,013 | -64.6% | 1.32% | -22.4% |
| PEP | Sell | PEPSICO INC | $1,799,000 | -66.4% | 10,749 | -65.1% | 1.32% | +2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,791,000 | -67.5% | 21,143 | -64.2% | 1.31% | -1.4% |
| ABBV | Sell | ABBVIE INC | $1,778,000 | -59.9% | 10,974 | -66.5% | 1.30% | +21.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,715,000 | -64.7% | 4,798 | -64.5% | 1.26% | +7.4% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $1,716,000 | -75.0% | 24,646 | -74.8% | 1.26% | -24.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,709,000 | -56.5% | 10,492 | -68.7% | 1.25% | +32.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,656,000 | -57.7% | 20,044 | -68.7% | 1.21% | +28.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,653,000 | -61.7% | 34,109 | -62.0% | 1.21% | +16.4% |
| PFE | Sell | PFIZER INC | $1,645,000 | -72.0% | 31,772 | -68.1% | 1.20% | -15.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,550,000 | -66.1% | 33,093 | -63.6% | 1.13% | +2.9% |
| INTC | Sell | INTEL CORP | $1,529,000 | -62.5% | 30,850 | -61.0% | 1.12% | +14.0% |
| DIS | Sell | DISNEY WALT CO | $1,522,000 | -67.5% | 11,101 | -63.3% | 1.11% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,468,000 | -56.8% | 3,324 | -65.3% | 1.07% | +31.0% |
| CSCO | Sell | CISCO SYS INC | $1,457,000 | -71.2% | 26,125 | -67.3% | 1.07% | -12.7% |
| MRK | Sell | MERCK & CO INC | $1,436,000 | -62.3% | 17,505 | -64.8% | 1.05% | +14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,338,000 | -67.6% | 10,290 | -66.7% | 0.98% | -1.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,245,000 | -70.6% | 15,956 | -68.7% | 0.91% | -10.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,244,000 | -64.5% | 13,241 | -64.1% | 0.91% | +7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,181,000 | -58.9% | 16,165 | -64.9% | 0.86% | +24.9% |
| NFLX | Sell | NETFLIX INC | $1,170,000 | -76.0% | 3,122 | -61.3% | 0.86% | -27.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,142,000 | -73.5% | 9,875 | -56.8% | 0.84% | -19.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,122,000 | -73.5% | 10,256 | -65.1% | 0.82% | -19.4% |
| C | Sell | CITIGROUP INC | $1,115,000 | -68.4% | 20,878 | -64.3% | 0.82% | -4.0% |
| ADSK | Sell | AUTODESK INC | $1,060,000 | -71.6% | 4,945 | -62.7% | 0.78% | -13.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,044,000 | -69.3% | 5,089 | -66.7% | 0.76% | -6.8% |
| T | Sell | AT&T INC | $1,007,000 | -64.9% | 42,580 | -63.5% | 0.74% | +6.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $994,000 | -71.0% | 13,390 | -68.2% | 0.73% | -12.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $982,000 | -73.8% | 8,209 | -73.2% | 0.72% | -20.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $954,000 | -75.2% | 19,042 | -73.8% | 0.70% | -24.5% |
| LOW | Sell | LOWES COS INC | $881,000 | -72.5% | 4,356 | -64.9% | 0.64% | -16.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $821,000 | -76.1% | 14,914 | -74.1% | 0.60% | -27.5% |
| LRCX | Sell | LAM RESEARCH CORP | $804,000 | -72.7% | 1,494 | -63.5% | 0.59% | -16.9% |
| CI | Sell | CIGNA CORP NEW | $795,000 | -52.7% | 3,317 | -54.7% | 0.58% | +43.7% |
| EFV | Sell | ISHARES TReafe value etf | $776,000 | -73.4% | 15,435 | -73.3% | 0.57% | -19.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $771,000 | -70.8% | 17,361 | -70.8% | 0.56% | -11.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $727,000 | -73.7% | 13,085 | -71.6% | 0.53% | -20.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $702,000 | -71.6% | 8,372 | -68.6% | 0.51% | -13.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $661,000 | -68.0% | 1,517 | -51.7% | 0.48% | -2.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $657,000 | -76.6% | 6,832 | -73.1% | 0.48% | -28.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $574,000 | -72.0% | 6,925 | -69.7% | 0.42% | -15.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $490,000 | -73.1% | 6,133 | -73.2% | 0.36% | -18.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $454,000 | -71.4% | 7,662 | -70.6% | 0.33% | -13.1% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $450,000 | -74.1% | 7,035 | -70.8% | 0.33% | -21.5% |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $448,000 | – | 10,520 | +100.0% | 0.33% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $422,000 | -75.4% | 6,711 | -74.0% | 0.31% | -25.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $411,000 | -73.0% | 8,559 | -71.3% | 0.30% | -18.0% |
| New | WISDOMTREE TRfloatng rat trea | $395,000 | – | 7,854 | +100.0% | 0.29% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $336,000 | -44.8% | 686 | -41.8% | 0.25% | +67.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $310,000 | -53.2% | 3,505 | -51.3% | 0.23% | +41.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $295,000 | -52.3% | 3,805 | -50.1% | 0.22% | +45.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $292,000 | -52.3% | 2,790 | -50.6% | 0.21% | +45.6% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $291,000 | – | 6,178 | +100.0% | 0.21% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $287,000 | – | 9,690 | +100.0% | 0.21% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $285,000 | – | 8,361 | +100.0% | 0.21% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $281,000 | – | 5,750 | +100.0% | 0.21% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $279,000 | -80.2% | 2,775 | -77.3% | 0.20% | -40.0% |
| UWM | New | PROSHARES TR | $270,000 | – | 5,814 | +100.0% | 0.20% | – |
| VOO | New | VANGUARD INDEX FDS | $269,000 | – | 646 | +100.0% | 0.20% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $261,000 | – | 1,550 | +100.0% | 0.19% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $259,000 | – | 2,464 | +100.0% | 0.19% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $248,000 | – | 2,473 | +100.0% | 0.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $213,000 | – | 4,610 | +100.0% | 0.16% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $212,000 | – | 4,284 | +100.0% | 0.16% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -24,186 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.7% |
| ISHARES TR | 8 | Q3 2023 | 4.2% |
| SPDR SER TR | 8 | Q3 2023 | 3.9% |
| AMAZON COM INC | 8 | Q3 2023 | 3.4% |
| ALPHABET INC | 8 | Q3 2023 | 2.7% |
| SPDR SER TR | 8 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.3% |
| ISHARES TR | 8 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 2.3% |
View Peterson Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-20 |
| 13F-HR/A | 2022-07-19 |
| 13F-HR | 2022-04-18 |
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.