Peterson Wealth Management as of March 31, 2020
Portfolio Holdings for Peterson Wealth Management
Peterson Wealth Management holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doubleline Total Etf etf (TOTL) | 9.1 | $7.4M | 155k | 47.96 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 8.0 | $6.6M | 388k | 16.91 | |
| Spdr Series Trust barcly cap etf (SPLB) | 6.3 | $5.2M | 181k | 28.47 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 5.9 | $4.8M | 142k | 34.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.6 | $4.6M | 24k | 190.41 | |
| Technology SPDR (XLK) | 5.6 | $4.6M | 57k | 80.37 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $3.9M | 15k | 257.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.6 | $3.8M | 37k | 103.39 | |
| Pepsi (PEP) | 4.1 | $3.3M | 28k | 120.09 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 3.8 | $3.1M | 67k | 46.92 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 3.7 | $3.0M | 62k | 48.22 | |
| First Trust Iv Enhanced Short (FTSM) | 3.2 | $2.6M | 45k | 59.03 | |
| SPDR S&P Dividend (SDY) | 3.0 | $2.5M | 31k | 79.86 | |
| Spdr Ser Tr cmn (FLRN) | 3.0 | $2.5M | 84k | 29.40 | |
| Health Care SPDR (XLV) | 2.6 | $2.1M | 24k | 88.58 | |
| Costco Wholesale Corporation (COST) | 2.5 | $2.0M | 7.1k | 285.19 | |
| Amazon (AMZN) | 2.5 | $2.0M | 1.0k | 1950.10 | |
| MasterCard Incorporated (MA) | 2.4 | $2.0M | 8.1k | 241.55 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.7M | 11k | 157.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.0 | $1.7M | 31k | 54.49 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $1.5M | 12k | 128.92 | |
| Abbott Laboratories (ABT) | 1.7 | $1.4M | 18k | 78.92 | |
| American Tower Reit (AMT) | 1.6 | $1.3M | 6.0k | 217.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $1.1M | 16k | 70.76 | |
| Waste Management (WM) | 1.3 | $1.1M | 12k | 92.53 | |
| Visa (V) | 1.0 | $838k | 5.2k | 161.18 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.6 | $528k | 11k | 49.98 | |
| American Electric Power Company (AEP) | 0.6 | $465k | 5.8k | 80.05 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.6 | $460k | 15k | 30.00 | |
| British American Tobac (BTI) | 0.5 | $432k | 13k | 34.22 | |
| Dominion Resources (D) | 0.5 | $374k | 5.2k | 72.13 | |
| Home Depot (HD) | 0.4 | $319k | 1.7k | 186.66 | |
| Realty Income (O) | 0.4 | $303k | 6.1k | 49.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $272k | 2.4k | 113.52 | |
| Kinder Morgan (KMI) | 0.3 | $259k | 19k | 13.93 | |
| At&t (T) | 0.3 | $256k | 8.8k | 29.11 | |
| Procter & Gamble Company (PG) | 0.3 | $250k | 2.3k | 109.79 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $228k | 2.3k | 97.94 | |
| Apple (AAPL) | 0.3 | $222k | 872.00 | 254.59 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.3 | $222k | 4.1k | 54.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $225k | 5.1k | 44.27 | |
| Vector (VGR) | 0.2 | $145k | 15k | 9.44 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $146k | 11k | 13.50 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $130k | 13k | 10.00 | |
| Annaly Capital Management | 0.1 | $55k | 11k | 5.12 | |
| Atlantic Power Corporation | 0.0 | $21k | 10k | 2.10 | |
| Enlink Midstream (ENLC) | 0.0 | $12k | 11k | 1.09 |
