Petix & Botte

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

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

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Portfolio Holdings for Petix & Botte

Companies in the Petix & Botte portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.6 $9.0M 97k 93.04
Ishares Tr Core S&p Us Gwt (IUSG) 6.2 $8.4M +2% 92k 90.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.8 $7.9M -3% 93k 84.72
Ishares Tr Core S&p Us Vlu (IUSV) 5.4 $7.3M +3% 107k 68.90
Vanguard Index Fds Growth Etf (VUG) 4.9 $6.7M -3% 26k 257.02
First Tr Value Line Divid In SHS (FVD) 4.7 $6.4M +5% 167k 37.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.7 $6.3M +9% 124k 51.06
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $6.1M 23k 260.28
Ishares Tr Tips Bd Etf (TIP) 3.8 $5.2M -6% 41k 125.50
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.6 $4.9M -4% 59k 83.36
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $4.8M -4% 23k 206.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $4.3M -3% 13k 319.14
First Tr Exchange-traded First Tr Enh New (FTSM) 3.1 $4.2M +4% 70k 59.97
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $3.5M -3% 35k 101.10

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Vanguard Index Fds Small Cp Etf (VB) 2.0 $2.7M -2% 13k 214.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $2.5M 55k 45.75
Ishares Tr Core Msci Eafe (IEFA) 1.7 $2.3M -11% 32k 72.06
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.6 $2.1M +2% 37k 57.12
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.1M -9% 9.5k 220.94
Apple (AAPL) 1.3 $1.8M 15k 122.16
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.8M -8% 12k 147.10
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.7M +4% 19k 91.87
Costco Wholesale Corporation (COST) 1.3 $1.7M 4.9k 352.52
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.6M +3% 7.1k 221.39
Ishares Core Msci Emkt (IEMG) 1.1 $1.5M -11% 23k 64.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $1.5M +8% 11k 134.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.3M -7% 5.2k 243.12
Select Sector Spdr Tr Energy (XLE) 0.9 $1.2M +12% 25k 49.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $1.2M +27% 23k 50.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.1M -2% 12k 88.76
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.0M +13% 15k 69.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.0M -13% 5.7k 176.92
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $946k +29% 19k 50.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $920k +4% 19k 49.12
Vanguard World Fds Health Car Etf (VHT) 0.7 $902k -6% 3.9k 228.82
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $834k 27k 31.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $797k 9.2k 86.28
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $776k -5% 20k 38.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $743k -10% 14k 52.06
Sempra Energy (SRE) 0.5 $644k 4.9k 132.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $602k 12k 51.56
Vanguard Index Fds Large Cap Etf (VV) 0.4 $558k +7% 3.0k 185.38
Microsoft Corporation (MSFT) 0.4 $555k 2.4k 235.57
McDonald's Corporation (MCD) 0.4 $553k 2.5k 224.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $545k -10% 3.3k 165.60
Abbott Laboratories (ABT) 0.4 $504k 4.2k 119.86
Vanguard World Mega Cap Val Etf (MGV) 0.4 $498k -3% 5.2k 95.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $487k -12% 8.0k 60.72
Vanguard Index Fds Value Etf (VTV) 0.4 $483k 3.7k 131.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $478k -10% 2.2k 214.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $469k 6.6k 70.87
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $451k 27k 17.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $442k 7.1k 62.66
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $439k 8.4k 52.31
Home Depot (HD) 0.3 $439k 1.4k 305.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $437k 918.00 476.03
Abbvie (ABBV) 0.3 $419k 3.9k 108.16
Ishares Tr Select Divid Etf (DVY) 0.3 $405k 3.6k 114.05
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $405k 13k 32.04
Walt Disney Company (DIS) 0.3 $401k 2.2k 184.54
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $398k NEW 19k 20.94
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $384k -9% 3.5k 108.91
Fs Kkr Capital Corp. Ii (FSKR) 0.3 $355k -7% 18k 19.52
Intel Corporation (INTC) 0.3 $353k 5.5k 64.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $303k 2.7k 113.82
NVIDIA Corporation (NVDA) 0.2 $267k 500.00 534.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $255k 930.00 274.19
Facebook Cl A (FB) 0.2 $254k 863.00 294.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $245k 3.2k 75.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $245k 119.00 2058.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $234k 3.6k 65.00
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $225k -20% 3.7k 60.19
Spdr Gold Tr Gold Shs (GLD) 0.2 $220k 1.4k 159.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $214k 594.00 360.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $211k -2% 3.8k 55.83

Past Filings by Petix & Botte

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