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  Name: Petix & Botte Co
  City: LA MESA
  State: CA
  Zip: 91942
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $402,578,000
  Total Value Change : $62,847,000
  Securities Held Change : 19
   
All Securities Held : 141
  New Positions : 45
  Closed Positions : 27
  Increased Positions : 27
  Unchanged Positions : 0
  Decreased Positions : 69

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Holdings Found : 44     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 8 New $0.00 $12,178,000 534,832 3.03% 12,178,000 534,832 0.006    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 13 New $106.35 $10,147,000 93,163 2.52% 10,147,000 93,163 0.023    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 22 New $286.30 $5,322,000 18,478 1.32% 5,322,000 18,478 0.014    Closed - End Fund - E...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 25 New $35.98 $4,777,000 133,292 1.19% 4,777,000 133,292 0.015    Closed - End Fund - E...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 26 New $92.91 $4,702,000 50,715 1.17% 4,702,000 50,715 0.005    Closed - End Fund - Debt
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 27 New $49.40 $4,657,000 92,958 1.16% 4,657,000 92,958 0.003    Closed - End Fund - E...
   (FTY)1 Year Chart         FTY iShares Trust 28 New $52.25 $4,533,000 84,249 1.13% 4,533,000 84,249 0.094    Closed - End Fund - Debt
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 34 New $176.70 $3,950,000 22,056 0.98% 3,950,000 22,056 0.007    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 36 New $81.30 $3,600,000 44,025 0.89% 3,600,000 44,025 0.005    Closed - End Fund - E...
   (IGOV)1 Year Chart         IGOV iShares S&P/Citi Intl Treas... 37 New $38.97 $3,382,000 85,339 0.84% 3,382,000 85,339 0.041    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 39 New $76.85 $3,314,000 42,861 0.82% 3,314,000 42,861 0.01    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 43 New $523.57 $2,976,000 5,661 0.74% 2,976,000 5,661 0    Closed - End Fund - E...
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf 44 New $236.89 $2,957,000 12,409 0.73% 2,957,000 12,409 0.012    N/A
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 45 New $77.59 $2,793,000 35,522 0.69% 2,793,000 35,522 0.039    N/A
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... 47 New $0.00 $2,462,000 49,280 0.61% 2,462,000 49,280 0.055    N/A
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 48 New $0.00 $2,273,000 24,391 0.56% 2,273,000 24,391 0.065    N/A
   (DSI)1 Year Chart         DSI iShares KLD 400 Social Index 49 New $99.16 $2,021,000 20,050 0.5% 2,021,000 20,050 0.011    Closed - End Fund - E...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 52 New $42.53 $1,868,000 43,394 0.46% 1,868,000 43,394 0.005    N/A
   (SUSC)1 Year Chart         SUSC Ishares Esg Usd Corporate Bond 56 New $0.00 $1,530,000 66,536 0.38% 1,530,000 66,536 0.074    N/A
   (DJP)1 Year Chart         DJP iPath Bloomberg Commodity I... 61 New $32.75 $1,163,000 37,395 0.29% 1,163,000 37,395 0.125    Foreign Money Center ...
   (ECL)1 Year Chart         ECL Ecolab Inc 63 New $231.75 $1,126,000 4,878 0.28% 1,126,000 4,878 0.002    Cleaning Products
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 64 New $57.69 $1,058,000 18,064 0.26% 1,058,000 18,064 0.002    Closed - End Fund - Debt
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 65 New $0.00 $1,046,000 18,198 0.26% 1,046,000 18,198 0.068    N/A
   (VTWV)1 Year Chart         VTWV Vanguard Russell 2000 Value... 67 New $137.68 $1,002,000 7,164 0.25% 1,002,000 7,164 0.184    N/A
   (CMF)1 Year Chart         CMF iShares S&P CA AMT-Free Mun... 68 New $57.14 $978,000 16,993 0.24% 978,000 16,993 0.019    N/A
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 70 New $0.00 $957,000 23,767 0.24% 957,000 23,767 0.026    N/A
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... 77 New $86.82 $779,000 8,928 0.19% 779,000 8,928 0.035    Closed - End Fund - E...
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 85 New $99.11 $642,000 6,453 0.16% 642,000 6,453 0.001    N/A
   (HYXE)1 Year Chart         HYXE Ishares Iboxx High Yld Ex Oil 88 New $0.00 $613,000 13,415 0.15% 613,000 13,415 0.149    N/A
   (XJH)1 Year Chart         XJH Ishares Esg Screened S&p Mi... 93 New $0.00 $513,000 12,489 0.13% 513,000 12,489 0.139    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 97 New $51.60 $436,000 8,362 0.11% 436,000 8,362 0.003    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 102 New $74.58 $403,000 6,306 0.1% 403,000 6,306 0    Electric Utilities
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 110 New $80.60 $301,000 3,767 0.07% 301,000 3,767 0    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 111 New $42.82 $298,000 7,249 0.07% 298,000 7,249 0    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 112 New $82.25 $295,000 3,514 0.07% 295,000 3,514 0.001    Closed - End Fund - E...
   (XVV)1 Year Chart         XVV Ishares Esg Screened S&p 50... 114 New $0.00 $283,000 7,023 0.07% 283,000 7,023 0.008    N/A
   (SLQD)1 Year Chart         SLQD iShares 0-5 Year Investment... 116 New $49.01 $277,000 5,629 0.07% 277,000 5,629 0.014    N/A
   (AOA)1 Year Chart         AOA iShares Trust 119 New $73.28 $257,000 3,505 0.06% 257,000 3,505 0.02    Closed - End Fund - Debt
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 122 New $106.80 $241,000 2,241 0.06% 241,000 2,241 0    Closed - End Fund - E...
   (ITR)1 Year Chart         ITR SPDR Series Trust 125 New $32.34 $238,000 7,296 0.06% 238,000 7,296 0.001    Closed - End Fund - Debt
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 132 New $33.66 $217,000 6,721 0.05% 217,000 6,721 0    N/A
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 135 New $39.36 $210,000 5,241 0.05% 210,000 5,241 0.006    N/A
   (ICF)1 Year Chart         ICF iShares Tr Cohen & Steers 137 New $0.00 $206,000 3,564 0.05% 206,000 3,564 0.002    Closed - End Fund - E...
   (ROST)1 Year Chart         ROST Ross Stores Inc 138 New $133.60 $205,000 1,399 0.05% 205,000 1,399 0.001    Apparel Stores
      44 Records Found
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