Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Petix & Botte

Latest statistics and disclosures from Petix & Botte's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, VTV, IJH, IEFA, IUSG, and represent 21.07% of Petix & Botte's stock portfolio.
Added to shares of these 10 stocks: VTV (+$17M), IJH (+$13M), IEFA (+$13M), GOVT (+$12M), LQD (+$10M), IJR (+$9.5M), IWF (+$9.4M), VUG (+$9.1M), VEA (+$6.7M), USHY (+$6.3M).
Started 46 new stock positions in IVV, VGIT, TOTL, SCHG, ESGD, ESML, XVV, IGOV, AOA, ROST.
Reduced shares in these 10 stocks: IUSG (-$16M), IUSV (-$14M), FVD (-$12M), LMBS (-$11M), FTGC (-$8.8M), BND (-$8.3M), VCIT (-$6.7M), FTSM (-$5.8M), CWB, VTI.
Sold out of its positions in FSK, FXO, FXZ, FDT, HRL, ITW, INTU, VRP, EMB, JPM.
Petix & Botte was a net buyer of stock by $60M.
Petix & Botte has $403M in assets under management (AUM), dropping by 18.50%.
Central Index Key (CIK): 0001803255

Tip: Access up to 7 years of quarterly data

Positions held by Petix & Botte consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Petix & Botte

Petix & Botte holds 141 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	4.6	$19M	+94%	54k	344.19	View chart
Vanguard Index Fds Value Etf (VTV)	4.5	$18M	+1710%	110k	162.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.1	$17M	+335%	272k	60.74	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.9	$16M	+402%	213k	74.22	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.9	$16M	-50%	135k	117.21	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	3.5	$14M	-50%	154k	90.44	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.2	$13M	+91%	261k	49.19	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.0	$12M	NEW	535k	22.77	View chart
First Tr Value Line Divid In SHS (FVD)	3.0	$12M	-49%	285k	42.23	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.7	$11M	+585%	33k	337.05	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.7	$11M	-50%	228k	48.25	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.7	$11M	-38%	134k	80.51	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.5	$10M	NEW	93k	108.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.4	$9.8M	+3052%	89k	110.52	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.4	$9.7M	-46%	133k	72.63	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	2.1	$8.5M	-50%	360k	23.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.9	$7.5M	+774%	150k	50.17	View chart
Ishares Tr Broad Usd High (USHY)	1.8	$7.1M	+820%	193k	36.59	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.6	$6.6M	+867%	85k	77.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$6.1M	+81%	27k	228.58	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.4	$5.7M	-50%	96k	59.62	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.3	$5.3M	NEW	19k	288.03	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.3	$5.2M	+519%	22k	239.76	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	1.2	$4.9M	-50%	67k	73.04	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.2	$4.8M	NEW	133k	35.84	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$4.7M	NEW	51k	92.72	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.2	$4.7M	NEW	93k	50.10	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.1	$4.5M	NEW	84k	53.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$4.4M	-50%	17k	259.91	View chart
Costco Wholesale Corporation (COST)	1.1	$4.4M	-49%	6.0k	732.70	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.1	$4.3M	-50%	102k	42.11	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.1	$4.3M	-31%	27k	155.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$4.1M	+406%	98k	41.77	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.0	$4.0M	NEW	22k	179.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$3.9M	+100%	16k	249.86	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.9	$3.6M	NEW	44k	81.78	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.8	$3.4M	NEW	85k	39.63	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$3.3M	-25%	39k	86.48	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$3.3M	NEW	43k	77.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$3.3M	-49%	7.4k	444.09	View chart
Apple (AAPL)	0.8	$3.2M	-35%	19k	171.48	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$3.2M	-50%	34k	94.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$3.0M	NEW	5.7k	525.73	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.7	$3.0M	NEW	12k	238.32	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.7	$2.8M	NEW	36k	78.64	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$2.7M	-50%	32k	83.58	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.6	$2.5M	NEW	49k	49.95	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.6	$2.3M	NEW	24k	93.19	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.5	$2.0M	NEW	20k	100.81	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$2.0M	-50%	16k	120.98	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.9M	+27%	10k	191.86	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$1.9M	NEW	43k	43.04	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.8M	+46%	36k	51.60	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$1.7M	+242%	6.4k	260.72	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$1.6M	NEW	44k	36.19	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.4	$1.5M	NEW	67k	22.99	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$1.4M	+150%	5.8k	235.79	View chart
Qualcomm (QCOM)	0.3	$1.3M	-50%	7.9k	169.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.3M	-49%	7.2k	182.60	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$1.3M	NEW	12k	107.41	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.3	$1.2M	NEW	37k	31.10	View chart
Vanguard World Health Car Etf (VHT)	0.3	$1.1M	-49%	4.2k	270.52	View chart
Ecolab (ECL)	0.3	$1.1M	NEW	4.9k	230.90	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$1.1M	NEW	18k	58.55	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.3	$1.0M	NEW	18k	57.47	View chart
Microsoft Corporation (MSFT)	0.3	$1.0M	-50%	2.4k	420.72	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.2	$1.0M	NEW	7.2k	139.82	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$978k	NEW	17k	57.54	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$958k	-46%	4.6k	210.26	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$957k	NEW	24k	40.27	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$937k	-49%	7.8k	119.50	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$874k	+141%	8.9k	97.94	View chart
Sempra Energy (SRE)	0.2	$856k	-50%	12k	71.83	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$853k	-50%	19k	44.05	View chart
Abbvie (ABBV)	0.2	$785k	-50%	4.3k	182.10	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$782k	+76%	9.8k	79.86	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$779k	NEW	8.9k	87.23	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$771k	-49%	15k	50.45	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$756k	-50%	32k	23.83	View chart
Meta Platforms Cl A (META)	0.2	$729k	+3%	1.5k	485.58	View chart
McDonald's Corporation (MCD)	0.2	$699k	-50%	2.5k	281.95	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$694k	-49%	6.8k	101.41	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$681k	+45%	12k	58.65	View chart
Quanta Services (PWR)	0.2	$655k	-52%	2.5k	259.80	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$642k	NEW	6.5k	99.43	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$625k	-50%	22k	28.04	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$619k	+29%	8.1k	76.67	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.2	$613k	NEW	13k	45.69	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.2	$609k	-50%	12k	49.89	View chart
Home Depot (HD)	0.1	$591k	-49%	1.5k	383.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$576k	+53%	1.1k	523.01	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$526k	+13%	11k	47.89	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.1	$513k	NEW	13k	41.08	View chart
Abbott Laboratories (ABT)	0.1	$472k	-50%	4.2k	113.65	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$456k	-50%	820.00	556.40	View chart
NVIDIA Corporation (NVDA)	0.1	$446k	-50%	494.00	903.56	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$436k	NEW	8.4k	52.16	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$434k	-49%	14k	32.23	View chart
AFLAC Incorporated (AFL)	0.1	$431k	-52%	5.0k	85.86	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$409k	-54%	5.4k	75.40	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$408k	-49%	2.3k	175.19	View chart
Nextera Energy (NEE)	0.1	$403k	NEW	6.3k	63.91	View chart
Johnson & Johnson (JNJ)	0.1	$391k	+40%	2.5k	158.19	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$375k	-51%	6.7k	56.17	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$367k	-50%	6.6k	55.23	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$361k	-50%	1.8k	205.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$345k	-50%	2.3k	150.93	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$304k	-29%	3.3k	92.42	View chart
Eli Lilly & Co. (LLY)	0.1	$302k	-50%	388.00	777.96	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$301k	NEW	3.8k	79.91	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$298k	NEW	7.2k	41.08	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$296k	NEW	3.5k	84.09	View chart
Walt Disney Company (DIS)	0.1	$290k	-50%	2.4k	122.36	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.1	$283k	NEW	7.0k	40.29	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$279k	-49%	3.3k	84.44	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$277k	NEW	5.6k	49.22	View chart
Bank of America Corporation (BAC)	0.1	$272k	-50%	7.2k	37.92	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$267k	-50%	5.3k	50.57	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$258k	NEW	3.5k	73.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$243k	-50%	505.00	480.70	View chart
Amazon (AMZN)	0.1	$242k	-50%	1.3k	180.38	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$241k	NEW	2.2k	107.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$241k	-50%	1.6k	152.26	View chart
Caterpillar (CAT)	0.1	$240k	-50%	656.00	366.43	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$239k	NEW	7.3k	32.69	View chart
Procter & Gamble Company (PG)	0.1	$237k	-50%	1.5k	162.25	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$233k	-50%	2.1k	108.23	View chart
Merck & Co (MRK)	0.1	$231k	-50%	1.7k	131.95	View chart
Advanced Micro Devices (AMD)	0.1	$218k	-50%	1.2k	180.49	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$218k	-49%	3.9k	56.40	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$217k	NEW	6.7k	32.23	View chart
Intel Corporation (INTC)	0.1	$217k	-50%	4.9k	44.17	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$216k	-50%	2.5k	85.65	View chart
TJX Companies (TJX)	0.1	$216k	-50%	2.1k	101.42	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$210k	NEW	5.2k	40.05	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$208k	-6%	1.3k	164.35	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$206k	NEW	3.6k	57.70	View chart
Ross Stores (ROST)	0.1	$205k	NEW	1.4k	146.76	View chart
Waste Management (WM)	0.1	$205k	-50%	961.00	213.15	View chart
Ea Series Trust Bridgeway Blue (BBLU)	0.0	$137k	-50%	12k	11.67	View chart
Safety Shot Com New (SHOT)	0.0	$38k	-50%	16k	2.39	View chart

Past Filings by Petix & Botte

SEC 13F filings are viewable for Petix & Botte going back to 2019

Petix & Botte 2024 Q1 filed May 6, 2024
Petix & Botte 2023 Q4 filed Feb. 6, 2024
Petix & Botte 2023 Q3 filed Nov. 15, 2023
Petix & Botte 2023 Q2 filed Aug. 14, 2023
Petix & Botte 2023 Q1 filed May 15, 2023
Petix & Botte 2022 Q3 filed Oct. 14, 2022
Petix & Botte 2022 Q2 filed Aug. 4, 2022
Petix & Botte 2022 Q1 filed April 26, 2022
Petix & Botte 2021 Q4 filed Feb. 11, 2022
Petix & Botte 2021 Q3 filed Nov. 12, 2021
Petix & Botte 2021 Q2 filed July 29, 2021
Petix & Botte 2021 Q1 restated filed May 24, 2021
Petix & Botte 2021 Q1 filed April 29, 2021
Petix & Botte 2020 Q4 filed Jan. 29, 2021
Petix & Botte 2020 Q3 filed Oct. 30, 2020
Petix & Botte 2020 Q2 filed Aug. 7, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z