Filed: 5/6/2024ACC: 0001085146-24-002250
📋 What this filing means
PETIX & BOTTE CO filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $402.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$402.58M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COM$19.67M4.9%
GROWTH ETF$18.68M4.6%
VALUE ETF$17.97M4.5%
CORE S&P MCP ETF$16.53M4.1%
CORE MSCI EAFE$15.84M3.9%
CORE S&P US GWT$15.79M3.9%
CORE S&P US VLU$13.97M3.5%
Portfolio Concentration
Top 3$53.18M13.2%
4–10$93.62M23.3%
11–25$113.07M28.1%
Rest$142.71M35.4%
Top 3 weight
13.2%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 5.67M
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
5.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
VANGUARD INDEX FDS
SOLEShares54.27K
TypeSH
Market value$18.68M
4.64%
Sole
0.00
Shared
0.00
None
54.27K
VANGUARD INDEX FDS
SOLEShares110.32K
TypeSH
Market value$17.97M
4.46%
Sole
0.00
Shared
0.00
None
110.32K
ISHARES TR
SOLEShares272.23K
TypeSH
Market value$16.53M
4.11%
Sole
0.00
Shared
0.00
None
272.23K
ISHARES TR
SOLEShares213.39K
TypeSH
Market value$15.84M
3.93%
Sole
0.00
Shared
0.00
None
213.39K
ISHARES TR
SOLEShares134.71K
TypeSH
Market value$15.79M
3.92%
Sole
0.00
Shared
0.00
None
134.71K
ISHARES TR
SOLEShares154.43K
TypeSH
Market value$13.97M
3.47%
Sole
0.00
Shared
0.00
None
154.43K
VANGUARD CHARLOTTE FDS
SOLEShares260.62K
TypeSH
Market value$12.82M
3.18%
Sole
0.00
Shared
0.00
None
260.62K
ISHARES TR
SOLEShares534.83K
TypeSH
Market value$12.18M
3.03%
Sole
0.00
Shared
0.00
None
534.83K
FIRST TR VALUE LINE DIVID IN
SOLEShares284.51K
TypeSH
Market value$12.01M
2.98%
Sole
0.00
Shared
0.00
None
284.51K
ISHARES TR
SOLEShares32.66K
TypeSH
Market value$11.01M
2.73%
Sole
0.00
Shared
0.00
None
32.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares227.46K
TypeSH
Market value$10.98M
2.73%
Sole
0.00
Shared
0.00
None
227.46K
VANGUARD SCOTTSDALE FDS
SOLEShares134.32K
TypeSH
Market value$10.81M
2.69%
Sole
0.00
Shared
0.00
None
134.32K
ISHARES TR
SOLEShares93.16K
TypeSH
Market value$10.15M
2.52%
Sole
0.00
Shared
0.00
None
93.16K
ISHARES TR
SOLEShares88.64K
TypeSH
Market value$9.80M
2.43%
Sole
0.00
Shared
0.00
None
88.64K
VANGUARD BD INDEX FDS
SOLEShares132.92K
TypeSH
Market value$9.65M
2.40%
Sole
0.00
Shared
0.00
None
132.92K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares359.49K
TypeSH
Market value$8.53M
2.12%
Sole
0.00
Shared
0.00
None
359.49K
VANGUARD TAX-MANAGED FDS
SOLEShares149.92K
TypeSH
Market value$7.52M
1.87%
Sole
0.00
Shared
0.00
None
149.92K
ISHARES TR
SOLEShares192.91K
TypeSH
Market value$7.06M
1.75%
Sole
0.00
Shared
0.00
None
192.91K
ISHARES TR
SOLEShares85.28K
TypeSH
Market value$6.63M
1.65%
Sole
0.00
Shared
0.00
None
85.28K
VANGUARD INDEX FDS
SOLEShares26.62K
TypeSH
Market value$6.08M
1.51%
Sole
0.00
Shared
0.00
None
26.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares95.46K
TypeSH
Market value$5.69M
1.41%
Sole
0.00
Shared
0.00
None
95.46K
ISHARES TR
SOLEShares18.48K
TypeSH
Market value$5.32M
1.32%
Sole
0.00
Shared
0.00
None
18.48K
VANGUARD INDEX FDS
SOLEShares21.60K
TypeSH
Market value$5.18M
1.29%
Sole
0.00
Shared
0.00
None
21.60K
SPDR SER TR
SOLEShares67.04K
TypeSH
Market value$4.90M
1.22%
Sole
0.00
Shared
0.00
None
67.04K
SPDR INDEX SHS FDS
SOLEShares133.29K
TypeSH
Market value$4.78M
1.19%
Sole
0.00
Shared
0.00
None
133.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 54.27K | SH | $18.68M 4.64% | 0.00 | 0.00 | 54.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 110.32K | SH | $17.97M 4.46% | 0.00 | 0.00 | 110.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 272.23K | SH | $16.53M 4.11% | 0.00 | 0.00 | 272.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 213.39K | SH | $15.84M 3.93% | 0.00 | 0.00 | 213.39K |
ISHARES TRSOLE | CORE S&P US GWT | 134.71K | SH | $15.79M 3.92% | 0.00 | 0.00 | 134.71K |
ISHARES TRSOLE | CORE S&P US VLU | 154.43K | SH | $13.97M 3.47% | 0.00 | 0.00 | 154.43K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 260.62K | SH | $12.82M 3.18% | 0.00 | 0.00 | 260.62K |
ISHARES TRSOLE | US TREAS BD ETF | 534.83K | SH | $12.18M 3.03% | 0.00 | 0.00 | 534.83K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 284.51K | SH | $12.01M 2.98% | 0.00 | 0.00 | 284.51K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.66K | SH | $11.01M 2.73% | 0.00 | 0.00 | 32.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 227.46K | SH | $10.98M 2.73% | 0.00 | 0.00 | 227.46K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 134.32K | SH | $10.81M 2.69% | 0.00 | 0.00 | 134.32K |
ISHARES TRSOLE | IBOXX INV CP ETF | 93.16K | SH | $10.15M 2.52% | 0.00 | 0.00 | 93.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 88.64K | SH | $9.80M 2.43% | 0.00 | 0.00 | 88.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 132.92K | SH | $9.65M 2.40% | 0.00 | 0.00 | 132.92K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 359.49K | SH | $8.53M 2.12% | 0.00 | 0.00 | 359.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 149.92K | SH | $7.52M 1.87% | 0.00 | 0.00 | 149.92K |
ISHARES TRSOLE | BROAD USD HIGH | 192.91K | SH | $7.06M 1.75% | 0.00 | 0.00 | 192.91K |
ISHARES TRSOLE | IBOXX HI YD ETF | 85.28K | SH | $6.63M 1.65% | 0.00 | 0.00 | 85.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.62K | SH | $6.08M 1.51% | 0.00 | 0.00 | 26.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 95.46K | SH | $5.69M 1.41% | 0.00 | 0.00 | 95.46K |
ISHARES TRSOLE | RUS 1000 ETF | 18.48K | SH | $5.32M 1.32% | 0.00 | 0.00 | 18.48K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 21.60K | SH | $5.18M 1.29% | 0.00 | 0.00 | 21.60K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 67.04K | SH | $4.90M 1.22% | 0.00 | 0.00 | 67.04K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 133.29K | SH | $4.78M 1.19% | 0.00 | 0.00 | 133.29K |
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