Petix & Botte

Petix & Botte as of Dec. 31, 2019

Portfolio Holdings for Petix & Botte

Petix & Botte holds 81 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 8.3 $11M 115k 91.34
Vanguard Total Bond Market ETF (BND) 7.8 $9.9M 118k 83.84
Vanguard Growth ETF (VUG) 4.9 $6.3M 35k 182.19
iShares Russell 3000 Growth Index (IUSG) 4.4 $5.6M 83k 67.61
iShares Russell 3000 Value Index (IUSV) 4.3 $5.5M 87k 63.03
Vanguard Total Stock Market ETF (VTI) 4.3 $5.5M 33k 163.66
First Trust Value Line Dividend Indx Fnd (FVD) 3.7 $4.7M 129k 36.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $4.3M 66k 65.33
Vanguard High Dividend Yield ETF (VYM) 3.4 $4.3M 46k 93.62
iShares S&P MidCap 400 Index (IJH) 3.2 $4.0M 20k 205.42
iShares Barclays TIPS Bond Fund (TIP) 3.1 $4.0M 34k 116.51
First Trust Iv Enhanced Short (FTSM) 2.9 $3.7M 61k 60.02
iShares Russell 2000 Index (IWM) 2.8 $3.6M 22k 165.60
Invesco Qqq Trust Series 1 (QQQ) 2.6 $3.4M 16k 212.77
SPDR Barclays Capital Convertible SecETF (CWB) 2.6 $3.3M 59k 55.49
Ishares Inc core msci emkt (IEMG) 2.3 $3.0M 55k 53.83
Vanguard Small-Cap ETF (VB) 2.1 $2.6M 16k 165.49
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.7 $2.2M 42k 51.85
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.6 $2.0M 42k 46.70
Vanguard Dividend Appreciation ETF (VIG) 1.4 $1.8M 14k 124.50
Vanguard REIT ETF (VNQ) 1.3 $1.7M 18k 92.78
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $1.5M 17k 87.24
Vanguard Mid-Cap ETF (VO) 1.1 $1.4M 8.1k 177.84
Costco Wholesale Corporation (COST) 1.1 $1.4M 4.8k 293.83
Vanguard Mid-Cap Value ETF (VOE) 1.0 $1.3M 11k 119.23
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.3M 34k 37.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $1.2M 22k 56.63
Ishares Tr usa min vo (USMV) 0.9 $1.2M 18k 65.66
Vanguard Europe Pacific ETF (VEA) 0.9 $1.1M 25k 44.08
iShares Russell 1000 Growth Index (IWF) 0.8 $1.0M 5.9k 175.77
Vanguard Extended Market ETF (VXF) 0.8 $1.0M 8.1k 125.93
Vanguard Emerging Markets ETF (VWO) 0.8 $992k 22k 44.37
Vanguard Health Care ETF (VHT) 0.8 $976k 5.1k 191.79
Vanguard Small-Cap Value ETF (VBR) 0.7 $939k 6.8k 137.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $931k 28k 33.57
Apple (AAPL) 0.7 $862k 2.9k 294.00
Vanguard Value ETF (VTV) 0.7 $864k 7.2k 120.00
Sempra Energy (SRE) 0.7 $849k 5.6k 151.28
Energy Select Sector SPDR (XLE) 0.6 $812k 14k 59.83
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $771k 10k 75.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $710k 15k 49.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $623k 12k 53.84
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $628k 5.7k 109.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.5 $572k 6.6k 87.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $555k 10k 55.56
Invesco Taxable Municipal Bond otr (BAB) 0.4 $556k 18k 31.63
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $533k 3.4k 158.82
Vanguard Large-Cap ETF (VV) 0.4 $523k 3.5k 147.95
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $527k 9.8k 53.80
McDonald's Corporation (MCD) 0.4 $510k 2.6k 197.37
iShares Lehman Aggregate Bond (AGG) 0.4 $467k 4.2k 112.48
iShares Dow Jones Select Dividend (DVY) 0.4 $460k 4.3k 106.09
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.3 $438k 14k 31.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $396k 6.7k 58.81
SPDR S&P MidCap 400 ETF (MDY) 0.3 $383k 1.0k 376.23
Microsoft Corporation (MSFT) 0.3 $372k 2.4k 157.83
Abbott Laboratories (ABT) 0.3 $365k 4.2k 86.80
Vanguard Short-Term Bond ETF (BSV) 0.3 $368k 4.5k 80.95
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $362k 14k 25.81
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $339k 5.6k 60.21
World Gold Tr spdr gld minis 0.3 $338k 22k 15.13
Walt Disney Company (DIS) 0.3 $326k 2.3k 144.18
Abbvie (ABBV) 0.3 $325k 3.7k 88.46
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $324k 5.8k 55.67
At&t (T) 0.2 $291k 7.5k 39.06
Intel Corporation (INTC) 0.2 $294k 4.9k 59.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $292k 3.3k 88.46
Exxon Mobil Corporation (XOM) 0.2 $268k 3.8k 69.85
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $254k 2.0k 127.25
Global X Fds glb x mlp enr 0.2 $245k 20k 12.29
iShares MSCI EAFE Index Fund (EFA) 0.2 $223k 3.2k 69.00
General Dynamics Corporation (GD) 0.2 $231k 1.3k 176.34
iShares Russell 1000 Index (IWB) 0.2 $224k 1.3k 179.20
iShares S&P 500 Growth Index (IVW) 0.2 $233k 1.2k 192.72
Vanguard Small-Cap Growth ETF (VBK) 0.2 $232k 1.2k 198.80
Pfizer (PFE) 0.2 $212k 5.4k 39.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $210k 3.0k 70.16
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $219k 2.2k 100.97
Materials SPDR (XLB) 0.2 $201k 3.2k 62.09
United States Oil Fund 0.1 $192k 15k 12.80
Vareit, Inc reits 0.1 $116k 13k 9.28