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| Name: |
Petix & Botte Co |
| City: |
LA MESA |
| State: |
CA |
| Zip: |
91942 |
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data |
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| Holdings
Found :
27 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$345.65 |
$18,680,000 |
54,273 |
4.64% |
10,022,000 |
26,421 |
0.02 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$161.93 |
$17,967,000 |
110,320 |
4.46% |
17,056,000 |
104,226 |
0.02 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$60.31 |
$16,535,000 |
272,227 |
4.11% |
-793,000 |
209,700 |
0.117 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$15,837,000 |
213,386 |
3.93% |
12,847,000 |
170,883 |
0.002 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
7 |
- |
$48.60 |
$12,820,000 |
260,623 |
3.18% |
6,091,000 |
124,321 |
0.029 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$338.57 |
$11,010,000 |
32,665 |
2.73% |
9,566,000 |
27,901 |
0.012 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$110.40 |
$9,796,000 |
88,638 |
2.43% |
9,492,000 |
85,826 |
0.015 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$7,521,000 |
149,919 |
1.87% |
6,700,000 |
132,781 |
0.007 |
Closed - End Fund - F... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
18 |
- |
$0.00 |
$7,059,000 |
192,913 |
1.75% |
6,297,000 |
171,947 |
0.021 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
19 |
- |
$77.00 |
$6,629,000 |
85,278 |
1.65% |
5,947,000 |
76,466 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$225.16 |
$6,085,000 |
26,621 |
1.51% |
2,963,000 |
11,985 |
0.014 |
Closed - End Fund - E... |
|
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VV |
Vanguard Large Cap VIPERS |
23 |
- |
$239.97 |
$5,178,000 |
21,598 |
1.29% |
4,417,000 |
18,110 |
0.017 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$44.02 |
$4,078,000 |
97,635 |
1.01% |
3,286,000 |
78,355 |
0.001 |
Closed - End Fund - E... |
|
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VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$246.21 |
$3,903,000 |
15,621 |
0.97% |
2,091,000 |
7,832 |
0.008 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
51 |
- |
$190.17 |
$1,932,000 |
10,068 |
0.48% |
514,000 |
2,191 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
53 |
- |
$53.97 |
$1,848,000 |
35,817 |
0.46% |
614,000 |
11,411 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
54 |
- |
$254.37 |
$1,662,000 |
6,374 |
0.41% |
1,212,000 |
4,514 |
0.012 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
57 |
- |
$230.90 |
$1,361,000 |
5,773 |
0.34% |
856,000 |
3,471 |
0.012 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
60 |
- |
$106.29 |
$1,301,000 |
12,108 |
0.32% |
1,301,000 |
12,108 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$96.55 |
$874,000 |
8,926 |
0.22% |
507,000 |
5,224 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$80.94 |
$782,000 |
9,792 |
0.19% |
364,000 |
4,246 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$471.85 |
$729,000 |
1,501 |
0.18% |
216,000 |
53 |
0 |
Internet Service Prov... |
|
|
VEU |
Vanguard FTSE All-World ETF |
83 |
- |
$57.31 |
$681,000 |
11,610 |
0.17% |
232,000 |
3,610 |
0.002 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
87 |
- |
$76.30 |
$619,000 |
8,071 |
0.15% |
138,000 |
1,825 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
91 |
- |
$523.30 |
$576,000 |
1,102 |
0.14% |
234,000 |
382 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
92 |
- |
$48.09 |
$526,000 |
10,975 |
0.13% |
69,000 |
1,345 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
103 |
- |
$151.38 |
$391,000 |
2,472 |
0.1% |
116,000 |
718 |
0 |
Drug Manufacturers - ... |
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