Filed: 2/3/2023ACC: 0001903905-23-000001
📋 What this filing means
PETERSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $70.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$70.02M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$37.34M53.3%
CORE S&P500 ETF$2.96M4.2%
PRTFLO S&P500 GW$2.71M3.9%
PRTFLO S&P500 VL$2.06M2.9%
RUS TP200 GR ETF$1.59M2.3%
CL A$1.48M2.1%
RUS TP200 VL ETF$1.36M1.9%
Portfolio Concentration
Top 3$7.73M11.0%
4–10$10.17M14.5%
11–25$11.15M15.9%
Rest$40.97M58.5%
Top 3 weight
11.0%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
ISHARES TR
SOLEShares7.71K
TypeSH
Market value$2.96M
4.23%
Sole
0.00
Shared
0.00
None
7.71K
SPDR SER TR
SOLEShares53.40K
TypeSH
Market value$2.71M
3.86%
Sole
0.00
Shared
0.00
None
53.40K
SPDR SER TR
SOLEShares53.01K
TypeSH
Market value$2.06M
2.94%
Sole
0.00
Shared
0.00
None
53.01K
MICROSOFT CORP
SOLEShares7.73K
TypeSH
Market value$1.85M
2.65%
Sole
0.00
Shared
0.00
None
7.73K
APPLE INC
SOLEShares13.95K
TypeSH
Market value$1.81M
2.59%
Sole
0.00
Shared
0.00
None
13.95K
ISHARES TR
SOLEShares13.15K
TypeSH
Market value$1.59M
2.26%
Sole
0.00
Shared
0.00
None
13.15K
ISHARES TR
SOLEShares20.88K
TypeSH
Market value$1.36M
1.94%
Sole
0.00
Shared
0.00
None
20.88K
ISHARES TR
SOLEShares19.14K
TypeSH
Market value$1.29M
1.84%
Sole
0.00
Shared
0.00
None
19.14K
SPDR SER TR
SOLEShares17.81K
TypeSH
Market value$1.16M
1.66%
Sole
0.00
Shared
0.00
None
17.81K
ISHARES TR
SOLEShares6.38K
TypeSH
Market value$1.11M
1.59%
Sole
0.00
Shared
0.00
None
6.38K
EXXON MOBIL CORP
SOLEShares8.12K
TypeSH
Market value$895.2K
1.28%
Sole
0.00
Shared
0.00
None
8.12K
ISHARES INC
SOLEShares18.59K
TypeSH
Market value$868.1K
1.24%
Sole
0.00
Shared
0.00
None
18.59K
VANGUARD SCOTTSDALE FDS
SOLEShares18.23K
TypeSH
Market value$829.6K
1.18%
Sole
0.00
Shared
0.00
None
18.23K
AMAZON COM INC
SOLEShares9.69K
TypeSH
Market value$813.5K
1.16%
Sole
0.00
Shared
0.00
None
9.69K
WISDOMTREE TR
SOLEShares19.04K
TypeSH
Market value$783.1K
1.12%
Sole
0.00
Shared
0.00
None
19.04K
SPDR SER TR
SOLEShares10.72K
TypeSH
Market value$774.6K
1.11%
Sole
0.00
Shared
0.00
None
10.72K
EXELON CORP
SOLEShares17.80K
TypeSH
Market value$769.3K
1.10%
Sole
0.00
Shared
0.00
None
17.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.36K
TypeSH
Market value$728.4K
1.04%
Sole
0.00
Shared
0.00
None
2.36K
ISHARES TR
SOLEShares6.77K
TypeSH
Market value$712.9K
1.02%
Sole
0.00
Shared
0.00
None
6.77K
ISHARES TR
SOLEShares15.37K
TypeSH
Market value$705.3K
1.01%
Sole
0.00
Shared
0.00
None
15.37K
ISHARES TR
SOLEShares8.13K
TypeSH
Market value$680.8K
0.97%
Sole
0.00
Shared
0.00
None
8.13K
CHEVRON CORP NEW
SOLEShares3.77K
TypeSH
Market value$675.8K
0.97%
Sole
0.00
Shared
0.00
None
3.77K
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$648.6K
0.93%
Sole
0.00
Shared
0.00
None
13.21K
JOHNSON & JOHNSON
SOLEShares3.58K
TypeSH
Market value$633.2K
0.90%
Sole
0.00
Shared
0.00
None
3.58K
MERCK & CO INC
SOLEShares5.65K
TypeSH
Market value$627.3K
0.90%
Sole
0.00
Shared
0.00
None
5.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 7.71K | SH | $2.96M 4.23% | 0.00 | 0.00 | 7.71K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 53.40K | SH | $2.71M 3.86% | 0.00 | 0.00 | 53.40K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 53.01K | SH | $2.06M 2.94% | 0.00 | 0.00 | 53.01K |
MICROSOFT CORPSOLE | COM | 7.73K | SH | $1.85M 2.65% | 0.00 | 0.00 | 7.73K |
APPLE INCSOLE | COM | 13.95K | SH | $1.81M 2.59% | 0.00 | 0.00 | 13.95K |
ISHARES TRSOLE | RUS TP200 GR ETF | 13.15K | SH | $1.59M 2.26% | 0.00 | 0.00 | 13.15K |
ISHARES TRSOLE | RUS TP200 VL ETF | 20.88K | SH | $1.36M 1.94% | 0.00 | 0.00 | 20.88K |
ISHARES TRSOLE | RUS MID CAP ETF | 19.14K | SH | $1.29M 1.84% | 0.00 | 0.00 | 19.14K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 17.81K | SH | $1.16M 1.66% | 0.00 | 0.00 | 17.81K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.38K | SH | $1.11M 1.59% | 0.00 | 0.00 | 6.38K |
EXXON MOBIL CORPSOLE | COM | 8.12K | SH | $895.2K 1.28% | 0.00 | 0.00 | 8.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 18.59K | SH | $868.1K 1.24% | 0.00 | 0.00 | 18.59K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 18.23K | SH | $829.6K 1.18% | 0.00 | 0.00 | 18.23K |
AMAZON COM INCSOLE | COM | 9.69K | SH | $813.5K 1.16% | 0.00 | 0.00 | 9.69K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 19.04K | SH | $783.1K 1.12% | 0.00 | 0.00 | 19.04K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 10.72K | SH | $774.6K 1.11% | 0.00 | 0.00 | 10.72K |
EXELON CORPSOLE | COM | 17.80K | SH | $769.3K 1.10% | 0.00 | 0.00 | 17.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.36K | SH | $728.4K 1.04% | 0.00 | 0.00 | 2.36K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 6.77K | SH | $712.9K 1.02% | 0.00 | 0.00 | 6.77K |
ISHARES TRSOLE | EAFE VALUE ETF | 15.37K | SH | $705.3K 1.01% | 0.00 | 0.00 | 15.37K |
ISHARES TRSOLE | EAFE GRWTH ETF | 8.13K | SH | $680.8K 0.97% | 0.00 | 0.00 | 8.13K |
CHEVRON CORP NEWSOLE | COM | 3.77K | SH | $675.8K 0.97% | 0.00 | 0.00 | 3.77K |
ISHARES TRSOLE | USD INV GRDE ETF | 13.21K | SH | $648.6K 0.93% | 0.00 | 0.00 | 13.21K |
JOHNSON & JOHNSONSOLE | COM | 3.58K | SH | $633.2K 0.90% | 0.00 | 0.00 | 3.58K |
MERCK & CO INCSOLE | COM | 5.65K | SH | $627.3K 0.90% | 0.00 | 0.00 | 5.65K |
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