13F HOLDINGS REPORT (Amended)
Peterson Financial Group, Inc.
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001903905-24-000011
Total Value
$10.1M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 12,386 | $1.9M | 18.95% |
| 2 | ISHARES TR | 464289420 | 17,554 | $1.1M | 11.41% |
| 3 | ISHARES INC | 46434G103 | 15,773 | $750,634 | 7.46% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,920 | $696,985 | 6.93% |
| 5 | ISHARES TR | 464287473 | 6,414 | $669,225 | 6.65% |
| 6 | ISHARES TR | 464288877 | 12,246 | $599,190 | 5.96% |
| 7 | ISHARES TR | 464288620 | 12,088 | $581,060 | 5.78% |
| 8 | ISHARES TR | 464288885 | 6,669 | $575,532 | 5.72% |
| 9 | MICROSOFT CORP | MSFT | 1,471 | $464,400 | 4.62% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,849 | $417,857 | 4.16% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,316 | $360,986 | 3.59% |
| 12 | APPLE INC | AAPL | 1,982 | $339,326 | 3.37% |
| 13 | NORTHERN LTS FD TR IV | NTRSO | 7,316 | $307,937 | 3.06% |
| 14 | ISHARES TR | 46435G326 | 4,917 | $286,567 | 2.85% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,862 | $280,028 | 2.78% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 527 | $240,617 | 2.39% |
| 17 | SPDR SER TR | 78464A375 | 7,252 | $228,075 | 2.27% |
| 18 | VANGUARD INDEX FDS | 922908769 | 964 | $204,824 | 2.04% |