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Name: |
Petix & Botte Co |
City: |
LA MESA |
State: |
CA |
Zip: |
91942 |
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Holdings
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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 |
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 |
iShares Trust Goldman Sachs |
13 |
New |
$106.66 |
$10,147,000 |
93,163 |
2.52% |
10,147,000 |
93,163 |
0.023 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
22 |
New |
$287.60 |
$5,322,000 |
18,478 |
1.32% |
5,322,000 |
18,478 |
0.014 |
Closed - End Fund - E... |
|
GWL |
St Spdr S&P Wld Xus |
25 |
New |
$36.22 |
$4,777,000 |
133,292 |
1.19% |
4,777,000 |
133,292 |
0.015 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
26 |
New |
$93.54 |
$4,702,000 |
50,715 |
1.17% |
4,702,000 |
50,715 |
0.005 |
Closed - End Fund - Debt |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
27 |
New |
$49.53 |
$4,657,000 |
92,958 |
1.16% |
4,657,000 |
92,958 |
0.003 |
Closed - End Fund - E... |
|
FTY |
iShares Trust |
28 |
New |
$52.70 |
$4,533,000 |
84,249 |
1.13% |
4,533,000 |
84,249 |
0.094 |
Closed - End Fund - Debt |
|
IWD |
iShares Russell 1000 Value |
34 |
New |
$177.42 |
$3,950,000 |
22,056 |
0.98% |
3,950,000 |
22,056 |
0.007 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
36 |
New |
$81.38 |
$3,600,000 |
44,025 |
0.89% |
3,600,000 |
44,025 |
0.005 |
Closed - End Fund - E... |
|
IGOV |
iShares S&P/Citi Intl Treas... |
37 |
New |
$38.99 |
$3,382,000 |
85,339 |
0.84% |
3,382,000 |
85,339 |
0.041 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
39 |
New |
$76.95 |
$3,314,000 |
42,861 |
0.82% |
3,314,000 |
42,861 |
0.01 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
43 |
New |
$525.96 |
$2,976,000 |
5,661 |
0.74% |
2,976,000 |
5,661 |
0 |
Closed - End Fund - E... |
|
VONE |
Vanguard Russell 1000 Etf |
44 |
New |
$238.05 |
$2,957,000 |
12,409 |
0.73% |
2,957,000 |
12,409 |
0.012 |
N/A |
|
VONV |
Vanguard Russell 1000 Value... |
45 |
New |
$77.92 |
$2,793,000 |
35,522 |
0.69% |
2,793,000 |
35,522 |
0.039 |
N/A |
|
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 |
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 |
iShares KLD 400 Social Index |
49 |
New |
$99.66 |
$2,021,000 |
20,050 |
0.5% |
2,021,000 |
20,050 |
0.011 |
Closed - End Fund - E... |
|
TWOK |
Spdr Russell 2000 |
52 |
New |
$42.96 |
$1,868,000 |
43,394 |
0.46% |
1,868,000 |
43,394 |
0.005 |
N/A |
|
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 |
iPath Bloomberg Commodity I... |
61 |
New |
$32.69 |
$1,163,000 |
37,395 |
0.29% |
1,163,000 |
37,395 |
0.125 |
Foreign Money Center ... |
|
ECL |
Ecolab Inc |
63 |
New |
$231.90 |
$1,126,000 |
4,878 |
0.28% |
1,126,000 |
4,878 |
0.002 |
Cleaning Products |
|
VGIT |
Vanguard Intermediate -Ter |
64 |
New |
$57.83 |
$1,058,000 |
18,064 |
0.26% |
1,058,000 |
18,064 |
0.002 |
Closed - End Fund - Debt |
|
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 |
Vanguard Russell 2000 Value... |
67 |
New |
$139.03 |
$1,002,000 |
7,164 |
0.25% |
1,002,000 |
7,164 |
0.184 |
N/A |
|
CMF |
iShares S&P CA AMT-Free Mun... |
68 |
New |
$57.15 |
$978,000 |
16,993 |
0.24% |
978,000 |
16,993 |
0.019 |
N/A |
|
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 |
SPDR Dow Jones Wilshire Sma... |
77 |
New |
$87.57 |
$779,000 |
8,928 |
0.19% |
779,000 |
8,928 |
0.035 |
Closed - End Fund - E... |
|
STIP |
Ishares Barclays 0-5 Year T... |
85 |
New |
$99.17 |
$642,000 |
6,453 |
0.16% |
642,000 |
6,453 |
0.001 |
N/A |
|
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 |
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 |
Schwab U.S. Tips Etf |
97 |
New |
$51.71 |
$436,000 |
8,362 |
0.11% |
436,000 |
8,362 |
0.003 |
N/A |
|
NEE |
NextEra Energy |
102 |
New |
$75.42 |
$403,000 |
6,306 |
0.1% |
403,000 |
6,306 |
0 |
Electric Utilities |
|
ESGD |
Ishares Trust Ishares Msci ... |
110 |
New |
$81.18 |
$301,000 |
3,767 |
0.07% |
301,000 |
3,767 |
0 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
111 |
New |
$43.05 |
$298,000 |
7,249 |
0.07% |
298,000 |
7,249 |
0 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
112 |
New |
$82.76 |
$295,000 |
3,514 |
0.07% |
295,000 |
3,514 |
0.001 |
Closed - End Fund - E... |
|
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 |
iShares 0-5 Year Investment... |
116 |
New |
$49.06 |
$277,000 |
5,629 |
0.07% |
277,000 |
5,629 |
0.014 |
N/A |
|
AOA |
iShares Trust |
119 |
New |
$73.62 |
$257,000 |
3,505 |
0.06% |
257,000 |
3,505 |
0.02 |
Closed - End Fund - Debt |
|
MUB |
iShares S&P National Munici... |
122 |
New |
$106.86 |
$241,000 |
2,241 |
0.06% |
241,000 |
2,241 |
0 |
Closed - End Fund - E... |
|
ITR |
SPDR Series Trust |
125 |
New |
$32.38 |
$238,000 |
7,296 |
0.06% |
238,000 |
7,296 |
0.001 |
Closed - End Fund - Debt |
|
ESGE |
IShares MSCI EM ESG ETF |
132 |
New |
$33.81 |
$217,000 |
6,721 |
0.05% |
217,000 |
6,721 |
0 |
N/A |
|
TOTL |
SPDR DoubleLine Total Retur... |
135 |
New |
$39.41 |
$210,000 |
5,241 |
0.05% |
210,000 |
5,241 |
0.006 |
N/A |
|
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 |
Ross Stores Inc |
138 |
New |
$132.86 |
$205,000 |
1,399 |
0.05% |
205,000 |
1,399 |
0.001 |
Apparel Stores |
|