13F HOLDINGS REPORT (Amended)
Peterson Financial Group, Inc.
Quarter ended Q2 2024 · Filed August 27, 2024 · Accession 0001903905-24-000009
Total Value
$9.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 11,877 | $1.7M | 16.61% |
| 2 | ISHARES TR | 464289420 | 17,609 | $1.1M | 11.54% |
| 3 | ISHARES INC | 46434G103 | 15,646 | $763,366 | 7.68% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,758 | $686,970 | 6.91% |
| 5 | ISHARES TR | 464287473 | 6,332 | $672,415 | 6.77% |
| 6 | ISHARES TR | 464288885 | 7,070 | $662,288 | 6.67% |
| 7 | ISHARES TR | 464288877 | 12,488 | $606,048 | 6.10% |
| 8 | ISHARES TR | 464288620 | 11,441 | $579,589 | 5.83% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,778 | $416,480 | 4.19% |
| 10 | APPLE INC | AAPL | 2,386 | $393,412 | 3.96% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,149 | $368,716 | 3.71% |
| 12 | MICROSOFT CORP | MSFT | 1,245 | $358,962 | 3.61% |
| 13 | ISHARES TR | 46435G326 | 5,158 | $311,905 | 3.14% |
| 14 | NORTHERN LTS FD TR IV | NTRSO | 7,597 | $308,422 | 3.10% |
| 15 | ISHARES TR | 464287481 | 3,287 | $299,311 | 3.01% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 539 | $247,145 | 2.49% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,002 | $234,257 | 2.36% |
| 18 | SPDR SER TR | 78464A375 | 7,105 | $230,841 | 2.32% |