2024 Q3 Portfolio Activity
In 2024 Q3, Peterson Financial Group, Inc. maintained a portfolio of 430 distinct positions. The most significant new addition was INTERNATIONAL BUSINESS MACHS, now representing 0.91% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 23.9%.
Position History
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Total Positions
430
Quarter
2024 Q3
Top Holding
IWY (9.1%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 430
Peterson Financial Group, Inc. Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWY
ISHARES TR
|
ETF | 9.12% | 15.56% |
#1
Prev: #1
|
6.1 |
—
|
-1,134 | -9.5% |
P
S
|
10,765 | $2,368,775 |
$169.48
+70.2%
|
2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
IWX
ISHARES TR
|
ETF | 5.49% | 8.74% |
#2
Prev: #2
|
4.2 |
—
|
-1,601 | -8.4% |
P
S
|
17,565 | $1,427,518 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 3.10% | 5.03% |
#3
Prev: #3
|
2.7 |
—
|
-581 | -7.2% |
P
S
|
7,479 | $805,132 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 3.02% | 4.67% |
#4
Prev: #4
|
2.2 |
—
|
-814 | -5.6% |
P
S
|
13,621 | $783,628 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.55% | 4.23% |
#5
Prev: #5
|
2.0 |
—
|
-1,230 | -8.0% |
P
S
|
14,057 | $663,653 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 2.55% | 4.12% |
#6
Prev: #6
|
1.5 |
—
|
-575 | -10.3% |
P
S
|
5,017 | $663,555 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.54% | 3.59% |
#7
3
Prev: #10
|
1.5 |
—
|
37 | 1.3% |
P
S
|
2,834 | $660,248 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.50% | 4.00% |
#8
Prev: #8
|
1.5 |
—
|
-931 | -7.6% |
P
S
|
11,332 | $650,568 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.49% | 4.10% |
#9
2
Prev: #7
|
1.5 |
—
|
-4 | -0.3% |
P
S
|
1,501 | $645,901 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 2.39% | 3.94% |
#10
1
Prev: #9
|
1.5 |
—
|
-1,030 | -8.0% |
P
S
|
11,829 | $621,961 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.77% | 2.76% |
#11
1
Prev: #12
|
1.2 |
—
|
153 | 1.7% |
P
S
|
9,041 | $460,009 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.72% | 2.58% |
#12
2
Prev: #14
|
1.2 |
—
|
131 | 1.4% |
P
S
|
9,569 | $447,259 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.59% | 2.68% |
#13
Prev: #13
|
1.1 |
—
|
-704 | -9.3% |
P
S
|
6,846 | $413,656 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.58% | 2.76% |
#14
3
Prev: #11
|
1.1 |
—
|
-600 | -14.6% |
P
S
|
3,504 | $411,003 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 1.40% | 2.10% |
#15
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
6,743 | $362,585 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.40% | 2.42% |
#16
1
Prev: #15
|
1.1 |
—
|
-710 | -10.4% |
P
S
|
6,143 | $362,557 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.39% | 1.96% |
#17
2
Prev: #19
|
1.1 |
—
|
10 | 0.3% |
P
S
|
3,714 | $360,086 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 1.36% | 1.98% |
#18
Prev: #18
|
1.0 |
—
|
11 | 0.3% |
P
S
|
3,689 | $352,240 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.26% | 2.09% |
#19
2
Prev: #17
|
1.0 |
—
|
-44 | -6.1% |
P
S
|
673 | $328,350 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.25% | 1.76% |
#20
2
Prev: #22
|
1.0 |
—
|
4 | 0.5% |
P
S
|
776 | $323,701 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.22% | 1.86% |
#21
1
Prev: #20
|
1.0 |
—
|
-175 | -3.8% |
P
S
|
4,477 | $317,124 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IOO
ISHARES TR
|
ETF | 1.18% | 1.81% |
#22
1
Prev: #21
|
1.0 |
—
|
23 | 0.7% |
P
S
|
3,096 | $306,962 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HYS
PIMCO ETF TR
|
ETF | 1.11% | 1.67% |
#23
3
Prev: #26
|
0.9 |
—
|
74 | 2.5% |
P
S
|
3,029 | $289,311 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 1.10% | 1.68% |
#24
1
Prev: #25
|
0.9 |
—
|
-3 | -0.1% |
P
S
|
3,432 | $284,630 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.09% | 1.28% |
#25
7
Prev: #32
|
2.9 |
—
|
313 | 23.9% |
P
S
|
1,620 | $282,877 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.09% | 1.69% |
#26
2
Prev: #24
|
0.9 |
—
|
123 | 2.2% |
P
S
|
5,618 | $282,126 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.05% | 1.52% |
#27
1
Prev: #28
|
0.9 |
—
|
-39 | -3.4% |
P
S
|
1,122 | $272,713 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.05% | 1.58% |
#28
1
Prev: #27
|
0.9 |
—
|
-10 | -1.0% |
P
S
|
962 | $272,343 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.04% | 1.69% |
#29
6
Prev: #23
|
0.9 |
—
|
-343 | -10.2% |
P
S
|
3,031 | $270,860 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.98% | 1.34% |
#30
Prev: #30
|
0.9 |
—
|
11 | 2.0% |
P
S
|
553 | $254,390 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.94% | 1.31% |
#31
Prev: #31
|
0.9 |
—
|
15 | 0.4% |
P
S
|
3,399 | $244,285 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.91% | — |
#32
Prev: #—
|
3.9 |
—
|
1,070 | — |
NEW
|
1,070 | $236,614 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 1.51% |
#33
4
Prev: #29
|
0.9 |
—
|
-128 | -6.4% |
P
S
|
1,875 | $227,716 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | — |
#34
Prev: #—
|
3.8 |
—
|
1,369 | — |
NEW
|
1,369 | $221,920 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGOX
STARBOARD INVT ...
|
ETF | 0.75% | — |
#35
Prev: #—
|
3.8 |
—
|
6,786 | — |
NEW
|
6,786 | $195,793 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.73% | — |
#36
Prev: #—
|
3.8 |
—
|
6,322 | — |
NEW
|
6,322 | $188,965 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.68% | — |
#37
Prev: #—
|
3.8 |
—
|
1,745 | — |
NEW
|
1,745 | $176,761 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.67% | — |
#38
Prev: #—
|
3.8 |
—
|
2,809 | — |
NEW
|
2,809 | $172,854 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.65% | — |
#39
Prev: #—
|
3.8 |
—
|
318 | — |
NEW
|
318 | $167,799 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.63% | — |
#40
Prev: #—
|
3.8 |
—
|
330 | — |
NEW
|
330 | $163,181 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPIB
SPDR SER TR
|
Bond/Debt | 0.60% | — |
#41
Prev: #—
|
3.7 |
—
|
4,610 | — |
NEW
|
4,610 | $155,403 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UWM
PROSHARES TR
|
ETF | 0.57% | — |
#42
Prev: #—
|
3.7 |
—
|
3,421 | — |
NEW
|
3,421 | $146,873 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.55% | — |
#43
Prev: #—
|
3.7 |
—
|
971 | — |
NEW
|
971 | $143,002 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | — |
#44
Prev: #—
|
3.7 |
—
|
2,623 | — |
NEW
|
2,623 | $139,599 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
3,073 | — |
NEW
|
3,073 | $138,026 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.53% | — |
#46
Prev: #—
|
3.7 |
—
|
1,007 | — |
NEW
|
1,007 | $137,661 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.53% | — |
#47
Prev: #—
|
3.7 |
—
|
789 | — |
NEW
|
789 | $136,579 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
2,567 | — |
NEW
|
2,567 | $129,365 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.50% | — |
#49
Prev: #—
|
3.7 |
—
|
1,080 | — |
NEW
|
1,080 | $129,122 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.46% | — |
#50
Prev: #—
|
3.7 |
—
|
2,171 | — |
NEW
|
2,171 | $118,596 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 430 holdings