PB

Petix & Botte Co

13F
Petix & Botte Co
Last update 2025-01-22 123 Stocks (11 new)
Value $380.00 Mil Turnover 19 %
Countries:
Top Holdings: IUSG(7.03%)IUSV(5.43%)FVD(5.17%)SPLG(4.69%)LMBS(4.43%)
Summary Stock Picks Current Portfolio
Petix & Botte Co Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IUSG 		ISHARES TRUST
191,759
26,721.3
-26.01%
7.030
-2.37%
0.130
-0.32%
-0.57%
20,622.6
 
IUSV 		ISHARES TRUST
222,822
20,631.0
-26.76%
5.430
-2.07%
0.100
-4.53%
+3.13%
20,206.3
 
FVD 		First Trust Value Line Dividend Index Fund
450,777
19,672.0
-23.75%
5.170
-1.70%
0.210
-2.96%
+3.85%
9,446.5
 
SPLG 		SPDR Portfolio S&P 500 ETF
258,870
17,846.4
New Holding
4.690
+4.69%
0.030
-1.41%
+1.38%
58,096.1
 
LMBS 		First Trust Low Duration Mortgage Opportunities ET
346,436
16,861.0
-24.42%
4.430
-1.47%
0.360
+0.35%
+0.97%
4,803.4
 
BND 		Vanguard Total Bond Market ETF
205,801
14,799.2
-21.81%
3.890
-1.15%
0.010
+0.08%
+2.43%
124,629.4
 
IJH 		iShares Core S&P Mid-Cap ETF
234,946
14,639.4
-24.02%
3.850
-1.23%
0.020
-8.19%
-0.69%
94,516.4
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
169,921
13,639.6
-24.42%
3.590
-1.22%
0.030
-0.16%
+2.21%
49,247.8
 
FTGC 		FIRST TR EXCH VII
556,954
13,327.8
-23.77%
3.510
-1.10%
0.580
+4.81%
+3.72%
2,426.2
 
FTSM 		First Trust Enhanced Short Maturity ETF
210,435
12,577.7
+12.92%
3.310
+0.38%
0.200
+0.08%
+0.12%
6,235.3
 

Petix & Botte Co's Historical Top Holdings Breakdowns

Petix & Botte Co's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPLG 		SPDR Portfolio S&P 500 ETF2024-12-31New Buy
+4.69%
●
66.77 ($69.35) 71.52
$69.89
0.78%
New holding
258,870
258,870
GTO 		Invesco Total Return Bond ETF2024-12-31New Buy
+2.56%
●
46.33 ($47.12) 48.32
$47.29
0.36%
New holding
210,096
210,096
IUSG 		ISHARES TRUST2024-12-31Reduce
-2.37%
●
130.24 ($137.36) 144.97
$138.55
0.87%
Reduce -26.01%
191,759
-67,401
IUSV 		ISHARES TRUST2024-12-31Reduce
-2.07%
●
91.94 ($96.2) 100.02
$95.49
-0.74%
Reduce -26.76%
222,822
-81,407
PLW 		Invesco 1-30 Laddered Treasury ETF2024-12-31New Buy
+1.93%
●
26.92 ($27.84) 29.08
$27.88
0.14%
New holding
271,566
271,566
FVD 		First Trust Value Line Dividend Index Fund2024-12-31Reduce
-1.70%
●
43.4 ($45.25) 46.7
$45.32
0.15%
Reduce -23.75%
450,777
-140,426
LMBS 		First Trust Low Duration Mortgage Opportunities ET2024-12-31Reduce
-1.47%
●
48.48 ($48.84) 49.41
$49.14
0.61%
Reduce -24.42%
346,436
-111,930
IEFA 		iShares Core MSCI EAFE ETF2024-12-31Add
+1.40%
●
69.87 ($73.71) 77.25
$75.38
2.27%
Add 190.02%
115,344
75,573
JAAA 		Janus Henderson AAA CLO ETF2024-12-31New Buy
+1.37%
●
50.62 ($50.79) 50.97
$50.91
0.24%
New holding
103,062
103,062
SPYG 		SPDR Portfolio S&P 500 Growth ETF2024-12-31New Buy
+1.32%
●
81.86 ($86.48) 91.38
$87.59
1.28%
New holding
56,892
56,892

Petix & Botte Co Total Holding History ($B)

To

Petix & Botte Co's Asset Allocation

To

Petix & Botte Co Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Petix & Botte Co's Hypothetical Growth since 2024-12-31

Petix & Botte Co's Yearly Returns

Year Portfolio % % Excess Gain %

Petix & Botte Co's Holdings Heat Map

Size field:

Petix & Botte Co's Holdings Bubble Chart

Petix & Botte Co News

  • 1

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