- New Purchases: QUAL, PFE, BKLN,
- Added Positions: VCIT, IUSG, BND, IUSV, LMBS, FVD, VUG, IJH, TIP, VTI, CWB, FTSM, QQQ, VYM, VB, SRLN, IEFA, BNDX, IWM, AAPL, VNQ, COST, IEMG, VIG, VO, VOE, JPST, XLE, GSY, IWF, USMV, BIV, VEA, VXF, IDV, VHT, NOBL, PFF, SRE, VWO, VTIP, VV, MSFT, MCD, VTV, ABT, VBR, MGV, GLDM, FTCS, MDY, VXUS, HD, XMLV, ABBV, VEU, BAB, VOT, DVY, DIS, JNK, INTC, FSKR, AGG, VBK, NVDA, GOOGL, EFA, IVW, FB, IGM, GLD, VNQI, HYG, FDT, VRP,
- Sold Out: TSLA, IWB, RPG, T, QCOM,
For the details of Petix & Botte Co's stock buys and sells, go to https://www.gurufocus.com/guru/petix+%26+botte+co/current-portfolio/portfolio
These are the top 5 holdings of Petix & Botte Co- Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 196,043 shares, 6.70% of the total portfolio. Shares added by 99.51%
- ISHARES TRUST (IUSG) - 187,393 shares, 6.25% of the total portfolio. Shares added by 107.28%
- Vanguard Total Bond Market ETF (BND) - 192,268 shares, 6.09% of the total portfolio. Shares added by 98.82%
- ISHARES TRUST (IUSV) - 215,090 shares, 5.42% of the total portfolio. Shares added by 109.02%
- Vanguard Growth ETF (VUG) - 51,863 shares, 4.83% of the total portfolio. Shares added by 93.04%
Petix & Botte Co initiated holding in BTC iShares MSCI USA Quality Factor ETF. The purchase prices were between $112.41 and $122.16, with an estimated average price of $117.64. The stock is now traded at around $128.020000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,656 shares as of 2021-03-31.
New Purchase: Pfizer Inc (PFE)Petix & Botte Co initiated holding in Pfizer Inc. The purchase prices were between $33.49 and $37.77, with an estimated average price of $35.49. The stock is now traded at around $38.405000. The impact to a portfolio due to this purchase was 0.14%. The holding were 10,328 shares as of 2021-03-31.
New Purchase: Invesco Senior Loan ETF (BKLN)Petix & Botte Co initiated holding in Invesco Senior Loan ETF. The purchase prices were between $21.99 and $22.26, with an estimated average price of $22.13. The stock is now traded at around $22.135000. The impact to a portfolio due to this purchase was 0.11%. The holding were 13,152 shares as of 2021-03-31.
Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Petix & Botte Co added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 99.51%. The purchase prices were between $92.44 and $96.49, with an estimated average price of $94.68. The stock is now traded at around $93.575000. The impact to a portfolio due to this purchase was 3.34%. The holding were 196,043 shares as of 2021-03-31.
Added: ISHARES TRUST (IUSG)Petix & Botte Co added to a holding in ISHARES TRUST by 107.28%. The purchase prices were between $85.54 and $93.6, with an estimated average price of $89.97. The stock is now traded at around $96.981100. The impact to a portfolio due to this purchase was 3.23%. The holding were 187,393 shares as of 2021-03-31.
Added: Vanguard Total Bond Market ETF (BND)Petix & Botte Co added to a holding in Vanguard Total Bond Market ETF by 98.82%. The purchase prices were between $84.17 and $87.6, with an estimated average price of $85.92. The stock is now traded at around $85.055000. The impact to a portfolio due to this purchase was 3.03%. The holding were 192,268 shares as of 2021-03-31.
Added: ISHARES TRUST (IUSV)Petix & Botte Co added to a holding in ISHARES TRUST by 109.02%. The purchase prices were between $60.97 and $69.37, with an estimated average price of $65.31. The stock is now traded at around $71.634000. The impact to a portfolio due to this purchase was 2.83%. The holding were 215,090 shares as of 2021-03-31.
Added: First Trust Low Duration Mortgage Opportunities ET (LMBS)Petix & Botte Co added to a holding in First Trust Low Duration Mortgage Opportunities ET by 119.81%. The purchase prices were between $50.89 and $51.3, with an estimated average price of $51.13. The stock is now traded at around $51.111800. The impact to a portfolio due to this purchase was 2.51%. The holding were 248,670 shares as of 2021-03-31.
Added: First Trust Value Line Dividend Index Fund (FVD)Petix & Botte Co added to a holding in First Trust Value Line Dividend Index Fund by 110.14%. The purchase prices were between $34.4 and $38.32, with an estimated average price of $36. The stock is now traded at around $39.418300. The impact to a portfolio due to this purchase was 2.42%. The holding were 334,840 shares as of 2021-03-31.
Sold Out: Tesla Inc (TSLA)Petix & Botte Co sold out a holding in Tesla Inc. The sale prices were between $563 and $883.09, with an estimated average price of $754.2.
Sold Out: iShares Russell 1000 ETF (IWB)Petix & Botte Co sold out a holding in iShares Russell 1000 ETF. The sale prices were between $208.21 and $224.5, with an estimated average price of $218.29.
Sold Out: Invesco S&P 500 Pure Growth ETF (RPG)Petix & Botte Co sold out a holding in Invesco S&P 500 Pure Growth ETF. The sale prices were between $151.58 and $175.94, with an estimated average price of $165.38.
Sold Out: Qualcomm Inc (QCOM)Petix & Botte Co sold out a holding in Qualcomm Inc. The sale prices were between $123.2 and $164.78, with an estimated average price of $144.31.
Sold Out: AT&T Inc (T)Petix & Botte Co sold out a holding in AT&T Inc. The sale prices were between $27.89 and $30.73, with an estimated average price of $29.27.
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