Filed: 8/12/2024ACC: 0001903905-24-000004
📋 What this filing means
PETERSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $16.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$16.40M
Total AUM (reported)
188.66K
Total Shares
Allocation by class
RUS TP200 GR ETF$2.55M15.6%
COM$2.01M12.3%
RUS TP200 VL ETF$1.43M8.7%
EAFE GRWTH ETF$824.6K5.0%
EAFE VALUE ETF$765.6K4.7%
MTG-BKD SECS ETF$694.0K4.2%
RUS MDCP VAL ETF$675.2K4.1%
Portfolio Concentration
Top 3$4.81M29.3%
4–10$4.70M28.6%
11–25$5.22M31.8%
Rest$1.68M10.2%
Top 3 weight
29.3%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 188.66K
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
188.66K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares11.90K
TypeSH
Market value$2.55M
15.56%
Sole
0.00
Shared
0.00
None
11.90K
ISHARES TR
SOLEShares19.17K
TypeSH
Market value$1.43M
8.74%
Sole
0.00
Shared
0.00
None
19.17K
ISHARES TR
SOLEShares8.06K
TypeSH
Market value$824.6K
5.03%
Sole
0.00
Shared
0.00
None
8.06K
ISHARES TR
SOLEShares14.44K
TypeSH
Market value$765.6K
4.67%
Sole
0.00
Shared
0.00
None
14.44K
VANGUARD SCOTTSDALE FDS
SOLEShares15.29K
TypeSH
Market value$694.0K
4.23%
Sole
0.00
Shared
0.00
None
15.29K
ISHARES TR
SOLEShares5.59K
TypeSH
Market value$675.2K
4.12%
Sole
0.00
Shared
0.00
None
5.59K
MICROSOFT CORP
SOLEShares1.50K
TypeSH
Market value$672.5K
4.10%
Sole
0.00
Shared
0.00
None
1.50K
ISHARES INC
SOLEShares12.26K
TypeSH
Market value$656.4K
4.00%
Sole
0.00
Shared
0.00
None
12.26K
ISHARES TR
SOLEShares12.86K
TypeSH
Market value$645.7K
3.94%
Sole
0.00
Shared
0.00
None
12.86K
APPLE INC
SOLEShares2.80K
TypeSH
Market value$589.1K
3.59%
Sole
0.00
Shared
0.00
None
2.80K
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$452.9K
2.76%
Sole
0.00
Shared
0.00
None
4.10K
JANUS DETROIT STR TR
SOLEShares8.89K
TypeSH
Market value$452.2K
2.76%
Sole
0.00
Shared
0.00
None
8.89K
VANGUARD SCOTTSDALE FDS
SOLEShares7.55K
TypeSH
Market value$439.6K
2.68%
Sole
0.00
Shared
0.00
None
7.55K
FIDELITY MERRIMACK STR TR
SOLEShares9.44K
TypeSH
Market value$424.0K
2.58%
Sole
0.00
Shared
0.00
None
9.44K
VANGUARD SCOTTSDALE FDS
SOLEShares6.85K
TypeSH
Market value$397.4K
2.42%
Sole
0.00
Shared
0.00
None
6.85K
NORTHERN LTS FD TR IV
SOLEShares6.74K
TypeSH
Market value$344.5K
2.10%
Sole
0.00
Shared
0.00
None
6.74K
INVESCO QQQ TR
SOLEShares717.00
TypeSH
Market value$343.4K
2.09%
Sole
0.00
Shared
0.00
None
717.00
ISHARES TR
SOLEShares3.68K
TypeSH
Market value$324.1K
1.98%
Sole
0.00
Shared
0.00
None
3.68K
VANECK ETF TRUST
SOLEShares3.70K
TypeSH
Market value$320.8K
1.96%
Sole
0.00
Shared
0.00
None
3.70K
ISHARES TR
SOLEShares4.65K
TypeSH
Market value$305.4K
1.86%
Sole
0.00
Shared
0.00
None
4.65K
ISHARES TR
SOLEShares3.07K
TypeSH
Market value$296.8K
1.81%
Sole
0.00
Shared
0.00
None
3.07K
DEERE & CO
SOLEShares772.00
TypeSH
Market value$288.6K
1.76%
Sole
0.00
Shared
0.00
None
772.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.37K
TypeSH
Market value$276.6K
1.69%
Sole
0.00
Shared
0.00
None
3.37K
WISDOMTREE TR
SOLEShares5.50K
TypeSH
Market value$276.4K
1.69%
Sole
0.00
Shared
0.00
None
5.50K
SPDR SER TR
SOLEShares3.44K
TypeSH
Market value$275.3K
1.68%
Sole
0.00
Shared
0.00
None
3.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 11.90K | SH | $2.55M 15.56% | 0.00 | 0.00 | 11.90K |
ISHARES TRSOLE | RUS TP200 VL ETF | 19.17K | SH | $1.43M 8.74% | 0.00 | 0.00 | 19.17K |
ISHARES TRSOLE | EAFE GRWTH ETF | 8.06K | SH | $824.6K 5.03% | 0.00 | 0.00 | 8.06K |
ISHARES TRSOLE | EAFE VALUE ETF | 14.44K | SH | $765.6K 4.67% | 0.00 | 0.00 | 14.44K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 15.29K | SH | $694.0K 4.23% | 0.00 | 0.00 | 15.29K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 5.59K | SH | $675.2K 4.12% | 0.00 | 0.00 | 5.59K |
MICROSOFT CORPSOLE | COM | 1.50K | SH | $672.5K 4.10% | 0.00 | 0.00 | 1.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 12.26K | SH | $656.4K 4.00% | 0.00 | 0.00 | 12.26K |
ISHARES TRSOLE | USD INV GRDE ETF | 12.86K | SH | $645.7K 3.94% | 0.00 | 0.00 | 12.86K |
APPLE INCSOLE | COM | 2.80K | SH | $589.1K 3.59% | 0.00 | 0.00 | 2.80K |
ISHARES TRSOLE | RUS MD CP GR ETF | 4.10K | SH | $452.9K 2.76% | 0.00 | 0.00 | 4.10K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 8.89K | SH | $452.2K 2.76% | 0.00 | 0.00 | 8.89K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 7.55K | SH | $439.6K 2.68% | 0.00 | 0.00 | 7.55K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 9.44K | SH | $424.0K 2.58% | 0.00 | 0.00 | 9.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 6.85K | SH | $397.4K 2.42% | 0.00 | 0.00 | 6.85K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 6.74K | SH | $344.5K 2.10% | 0.00 | 0.00 | 6.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 717.00 | SH | $343.4K 2.09% | 0.00 | 0.00 | 717.00 |
ISHARES TRSOLE | CORE S&P US VLU | 3.68K | SH | $324.1K 1.98% | 0.00 | 0.00 | 3.68K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 3.70K | SH | $320.8K 1.96% | 0.00 | 0.00 | 3.70K |
ISHARES TRSOLE | CORE MSCI INTL | 4.65K | SH | $305.4K 1.86% | 0.00 | 0.00 | 4.65K |
ISHARES TRSOLE | GLOBAL 100 ETF | 3.07K | SH | $296.8K 1.81% | 0.00 | 0.00 | 3.07K |
DEERE & COSOLE | COM | 772.00 | SH | $288.6K 1.76% | 0.00 | 0.00 | 772.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 3.37K | SH | $276.6K 1.69% | 0.00 | 0.00 | 3.37K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 5.50K | SH | $276.4K 1.69% | 0.00 | 0.00 | 5.50K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 3.44K | SH | $275.3K 1.68% | 0.00 | 0.00 | 3.44K |
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