Fund Holdings — Petix & Botte Co

Total Portfolio Value
$402.58M
Total Bought
$197.91M
Total Sold
$136.55M
Net Transaction
+$61.35M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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VANGUARD INDEX FDS6,094110,320+104,22691117,9674.46%+17,056
ISHARES TR
CORE MSCI EAFE
42,503213,386+170,8832,99015,8373.93%+12,847
ISHARES TR
US TREAS BD ETF
0534,832+534,832012,1783.03%+12,178
ISHARES TR093,163+93,163010,1472.52%+10,147
VANGUARD INDEX FDS27,85254,273+26,4218,65818,6804.64%+10,022
ISHARES TR4,76432,665+27,9011,44411,0102.73%+9,566
ISHARES TR2,81288,638+85,8263049,7962.43%+9,492
VANGUARD TAX-MANAGED FDS17,138149,919+132,7818217,5211.87%+6,700
ISHARES TR
BROAD USD HIGH
20,966192,913+171,9477627,0591.75%+6,297
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
136,302260,623+124,3216,72912,8203.18%+6,091
ISHARES TR8,81285,278+76,4666826,6291.65%+5,947
ISHARES TR018,478+18,47805,3221.32%+5,322
SPDR INDEX SHS FDS
ST STR PO EX ETF
0133,292+133,29204,7771.19%+4,777
SCHWAB STRATEGIC TR050,715+50,71504,7021.17%+4,702
SPDR SER TR
ST STR P500VAL
092,958+92,95804,6571.16%+4,657
ISHARES TR084,249+84,24904,5331.13%+4,533
VANGUARD INDEX FDS3,48821,598+18,1107615,1781.29%+4,418
ISHARES TR022,056+22,05603,9500.98%+3,950
ISHARES TR044,025+44,02503,6000.89%+3,600
ISHARES TR085,339+85,33903,3820.84%+3,382
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
042,861+42,86103,3140.82%+3,314
VANGUARD INTL EQUITY INDEX F19,28097,635+78,3557924,0781.01%+3,286
ISHARES TR05,661+5,66102,9760.74%+2,976
VANGUARD INDEX FDS14,63626,621+11,9853,1226,0851.51%+2,963
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
012,409+12,40902,9570.73%+2,957
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
035,522+35,52202,7930.69%+2,793
ISHARES TR
CORE INTL AGGR
049,280+49,28002,4620.61%+2,462
VANGUARD WORLD FD024,391+24,39102,2730.56%+2,273
VANGUARD INDEX FDS7,78915,621+7,8321,8123,9030.97%+2,091
ISHARES TR020,050+20,05002,0210.50%+2,021
SPDR SER TR
ST STR SP600 SML
043,394+43,39401,8680.46%+1,868
SPDR INDEX SHS FDS
ST PORT MARK ETF
043,506+43,50601,5740.39%+1,574
ISHARES TR
ESG AWRE USD ETF
066,536+66,53601,5300.38%+1,530
ISHARES TR012,108+12,10801,3010.32%+1,301
VANGUARD INDEX FDS1,8606,374+4,5144501,6620.41%+1,212
BARCLAYS BANK PLC(DJP)037,395+37,39501,1630.29%+1,163
ECOLAB INC(ECL)04,878+4,87801,1260.28%+1,126
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
018,064+18,06401,0580.26%+1,058
VANGUARD WORLD FD018,198+18,19801,0460.26%+1,046
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
07,164+7,16401,0020.25%+1,002
ISHARES TR016,993+16,99309780.24%+978
ISHARES TR
ESG AWARE MSCI
023,767+23,76709570.24%+957
VANGUARD INDEX FDS2,3025,773+3,4715051,3610.34%+856
SPDR SER TR
ST STR SP600GRWO
08,928+8,92807790.19%+779
ISHARES TR
0-5 YR TIPS ETF
06,453+6,45306420.16%+642
ISHARES INC
CORE MSCI EMKT
24,40635,817+11,4111,2341,8480.46%+614
ISHARES TR
ESG ADVNCD HY BD
013,415+13,41506130.15%+613
VANGUARD INDEX FDS7,87710,068+2,1911,4181,9320.48%+514
ISHARES TR3,7028,926+5,2243678740.22%+507
SCHWAB STRATEGIC TR08,362+8,36204360.11%+436
NEXTERA ENERGY INC(NEE)06,306+6,30604030.10%+403
ISHARES TR5,5469,792+4,2464187820.19%+364
ISHARES TR
ESG AW MSCI EAFE
03,767+3,76703010.07%+301
ISHARES TR07,249+7,24902980.07%+298
ISHARES TR03,514+3,51402950.07%+295
ISHARES TR
0-5YR INVT GR CP
05,629+5,62902770.07%+277
ISHARES TR03,505+3,50502570.06%+257
ISHARES TR02,241+2,24102410.06%+241
SPDR SER TR
ST INTER BD ETF
07,296+7,29602380.06%+238
SPDR S&P 500 ETF TR(SPY)7201,102+3823425760.14%+234
VANGUARD INTL EQUITY INDEX F8,00011,610+3,6104496810.17%+232
ISHARES INC
ESG AWR MSCI EM
06,721+6,72102170.05%+217
META PLATFORMS INC(META)1,4481,501+535137290.18%+216
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
05,241+5,24102100.05%+210
ISHARES TR03,564+3,56402060.05%+206
ROSS STORES INC(ROST)01,399+1,39902050.05%+205
VANGUARD BD INDEX FDS6,2468,071+1,8254816190.15%+138
JOHNSON & JOHNSON(JNJ)1,7542,472+7182753910.10%+116
VANGUARD MALVERN FDS9,63010,975+1,3454575260.13%+68
ISHARES TR
MSCI USA QLT FCT
1,3611,268-932002080.05%+8
NVIDIA CORPORATION(NVDA)988494-4944894460.11%-43
SAFETY SHOT INC32,00016,000-16,000112380.01%-74
EA SERIES TRUST
BRIDGEWAY BLUE
23,44011,720-11,7202431370.03%-107
ISHARES TR4,6583,284-1,3744383040.08%-135
DISNEY WALT CO(DIS)4,7402,370-2,3704282900.07%-138
ADVANCED MICRO DEVICES INC(AMD)2,4201,210-1,2103572180.05%-138
WASTE MGMT INC DEL(WM)1,922961-9613442050.05%-139
CATERPILLAR INC(CAT)1,312656-6563882400.06%-148
MERCK & CO INC(MRK)3,4961,748-1,7483812310.06%-150
ELI LILLY & CO(LLY)776388-3884523020.07%-150
AMAZON COM INC(AMZN)2,6801,340-1,3404072420.06%-165
TJX COS INC NEW(TJX)4,2582,129-2,1293992160.05%-184
FIRST TR EXCHANGE-TRADED FD5,0442,522-2,5224042160.05%-188
PROCTER AND GAMBLE CO(PG)2,9201,460-1,4604282370.06%-191
INVESCO EXCH TRADED FD TR II7,7203,861-3,8594112180.05%-193
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
4,2962,148-2,1484252320.06%-193
VANGUARD INDEX FDS1,010505-5054412430.06%-198
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
4,6720-4,6722020—-202
ILLINOIS TOOL WKS INC(ITW)7800-7802040—-204
ALPHABET INC(GOOG)3,1601,580-1,5804452410.06%-205
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
3,9720-3,9722090—-209
BANK AMERICA CORP14,3347,167-7,1674832720.07%-211
VANGUARD INTL EQUITY INDEX F2,0620-2,0622120—-212
ISHARES TR6,5483,304-3,2444922790.07%-213
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
9,4480-9,4482180—-218
VANGUARD WORLD FDS
ENERGY ETF
1,8660-1,8662190—-219
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
10,5505,275-5,2754862670.07%-220
ORACLE CORP(ORCL)2,1940-2,1942310—-231
PUBLIC STORAGE(PSA)7640-7642330—-233
VANGUARD INTL EQUITY INDEX F5,4780-5,4782330—-233
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Petix & Botte Co — 13F Holdings — Q1 2024 | TickerTrail