Petix & Botte

Petix & Botte as of March 31, 2024

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