Petix & Botte

Petix & Botte as of March 31, 2020

Portfolio Holdings for Petix & Botte

Petix & Botte holds 69 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
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 9.5 $9.8M 112k 87.09
Vanguard Total Bond Market ETF (BND) 9.5 $9.7M 114k 85.35
iShares Russell 3000 Growth Index (IUSG) 5.0 $5.1M 90k 57.09
Vanguard Growth ETF (VUG) 4.8 $4.9M 31k 156.69
iShares Barclays TIPS Bond Fund (TIP) 4.6 $4.8M 40k 117.93
iShares Russell 3000 Value Index (IUSV) 4.2 $4.3M 94k 46.18
Vanguard Total Stock Market ETF (VTI) 3.9 $4.0M 31k 128.90
First Trust Value Line Dividend Indx Fnd (FVD) 3.8 $3.9M 142k 27.68
First Trust Iv Enhanced Short (FTSM) 3.3 $3.4M 57k 59.03
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.3 $3.4M 66k 51.00
iShares S&P MidCap 400 Index (IJH) 3.0 $3.1M 21k 143.85
Vanguard High Dividend Yield ETF (VYM) 2.9 $3.0M 42k 70.75
SPDR Barclays Capital Convertible SecETF (CWB) 2.9 $3.0M 63k 47.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $2.8M 56k 49.89
Invesco Qqq Trust Series 1 (QQQ) 2.6 $2.7M 14k 190.40
iShares Russell 2000 Index (IWM) 2.0 $2.1M 18k 114.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.9 $1.9M 48k 40.02
Ishares Inc core msci emkt (IEMG) 1.8 $1.9M 46k 40.48
Vanguard Small-Cap ETF (VB) 1.6 $1.7M 15k 115.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $1.7M 30k 56.26
Vanguard Dividend Appreciation ETF (VIG) 1.4 $1.5M 14k 103.41
Vanguard REIT ETF (VNQ) 1.4 $1.4M 20k 69.85
Costco Wholesale Corporation (COST) 1.4 $1.4M 4.9k 285.13
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $1.3M 15k 89.32
Vanguard Mid-Cap ETF (VO) 1.1 $1.1M 8.2k 131.67
iShares Russell 1000 Growth Index (IWF) 0.9 $883k 5.9k 150.61
Apple (AAPL) 0.8 $842k 3.3k 254.23
Vanguard Mid-Cap Value ETF (VOE) 0.8 $836k 10k 81.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $797k 25k 31.82
Vanguard Health Care ETF (VHT) 0.7 $753k 4.5k 166.04
Vanguard Europe Pacific ETF (VEA) 0.7 $691k 21k 33.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $657k 14k 48.73
Vanguard Emerging Markets ETF (VWO) 0.6 $647k 19k 33.53
Vanguard Extended Market ETF (VXF) 0.6 $646k 7.1k 90.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $603k 27k 22.61
Energy Select Sector SPDR (XLE) 0.6 $589k 20k 29.07
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $569k 9.9k 57.71
Sempra Energy (SRE) 0.5 $549k 4.9k 113.01
Vanguard Small-Cap Value ETF (VBR) 0.5 $545k 6.1k 88.85
Ishares Tr usa min vo (USMV) 0.5 $530k 9.8k 54.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $486k 5.1k 94.72
McDonald's Corporation (MCD) 0.4 $424k 2.6k 165.30
Vanguard Large-Cap ETF (VV) 0.4 $423k 3.6k 118.49
Vanguard Value ETF (VTV) 0.4 $418k 4.7k 89.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $410k 10k 40.97
Invesco Taxable Municipal Bond otr (BAB) 0.4 $412k 13k 30.87
World Gold Tr spdr gld minis 0.4 $408k 26k 15.73
iShares Lehman Aggregate Bond (AGG) 0.4 $368k 3.2k 115.32
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $375k 9.4k 39.83
Microsoft Corporation (MSFT) 0.3 $364k 2.3k 157.71
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $362k 2.9k 126.84
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $356k 5.4k 65.99
Abbott Laboratories (ABT) 0.3 $332k 4.2k 78.95
Vanguard Short-Term Bond ETF (BSV) 0.3 $326k 4.0k 82.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $328k 7.8k 41.95
Intel Corporation (INTC) 0.3 $298k 5.5k 54.10
Abbvie (ABBV) 0.3 $295k 3.9k 76.15
iShares Dow Jones Select Dividend (DVY) 0.3 $286k 3.9k 73.60
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $280k 5.6k 49.70
SPDR S&P MidCap 400 ETF (MDY) 0.3 $268k 1.0k 263.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $243k 5.7k 42.90
Walt Disney Company (DIS) 0.2 $213k 2.2k 96.55
At&t (T) 0.2 $216k 7.4k 29.20
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $217k 5.4k 39.89
iShares S&P 500 Growth Index (IVW) 0.2 $200k 1.2k 165.43
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $200k 2.0k 100.20
Global X Fds glb x mlp enr 0.1 $110k 18k 6.16
United States Oil Fund 0.1 $63k 15k 4.20
Vareit, Inc reits 0.1 $61k 13k 4.88