Peterson Financial Group, Inc.
Follow13F filer, CIK 1903905, DES MOINES, IA
Peterson Financial Group, Inc. reported $9,936,521 across 18 holdings for the quarter ended 2023-03-31, in a 13F-HR/A filed 2024-08-27. Its ten largest share positions make up 76.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001903905-24-000009
- Period
- 2023-03-31
- Reported value
- $9.94M
- Holdings
- 18
- Top 10 weight
- 76.25%
- New
- 0
- Sold out
- 57
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -35,180 | -$5.8M |
| MSFTreduced | -19,646 | -$5.66M |
| UNHexited | -3,930 | -$2.08M |
| BRK-Bexited | -6,305 | -$1.95M |
| AMZNexited | -22,809 | -$1.92M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2023
Share positions as resolved from 13F-HR/A 0001903905-24-000009, largest first. % of portfolio is the value over $9,936,521, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IWYISHARES TR | 11,877 | $1.65M | 16.61% | -2,276 | Timeline | ||
| IWXISHARES TR | 17,609 | $1.15M | 11.54% | -4,855 | Timeline | ||
| IEMGISHARES INC | 15,646 | $763K | 7.68% | -3,806 | Timeline | ||
| VMBSVANGUARD SCOTTSDALE FDS | 14,758 | $687K | 6.91% | -4,061 | Timeline | ||
| IWSISHARES TR | 6,332 | $672K | 6.77% | -958 | Timeline | ||
| EFGISHARES TR | 7,070 | $662K | 6.67% | -1,699 | Timeline | ||
| EFVISHARES TR | 12,488 | $606K | 6.1% | -4,036 | Timeline | ||
| USIGISHARES TR | 11,441 | $580K | 5.83% | -2,458 | Timeline | ||
| VTWOVANGUARD SCOTTSDALE FDS | 5,778 | $416K | 4.19% | -1,084 | Timeline | ||
| AAPLAPPLE INC | 2,386 | $393K | 3.96% | -35,180 | Timeline | ||
| VGITVANGUARD SCOTTSDALE FDS | 6,149 | $369K | 3.71% | -1,400 | Timeline | ||
| MSFTMICROSOFT CORP | 1,245 | $359K | 3.61% | -19,646 | Timeline | ||
| IDEVISHARES TR | 5,158 | $312K | 3.14% | -735 | Timeline | ||
| SECTNORTHERN LTS FD TR IV | 7,597 | $308K | 3.1% | -564 | Timeline | ||
| IWPISHARES TR | 3,287 | $299K | 3.01% | -729 | Timeline | ||
| MDYSTATE STR SPDR S&P MIDCAP 40 | 539 | $247K | 2.49% | -79 | Timeline | ||
| VGSHVANGUARD SCOTTSDALE FDS | 4,002 | $234K | 2.36% | -1,279 | Timeline | ||
| SPIBSPDR SERIES TRUST | 7,105 | $231K | 2.32% | -569 | Timeline |
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | 3,930 | $2.08M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6,305 | $1.95M | shares |
| AMZNAMAZON COM INC | 22,809 | $1.92M | shares |
| CVXCHEVRON CORPORATION | 10,659 | $1.91M | shares |
| GOOGLALPHABET INC | 19,246 | $1.7M | shares |
| EMREMERSON ELEC CO | 16,805 | $1.61M | shares |
| JNJJOHNSON & JOHNSON | 9,093 | $1.61M | shares |
| ABTABBOTT LABORATORIES | 14,548 | $1.6M | shares |
| BACBANK OF AMER CORP | 46,168 | $1.53M | shares |
| XOMEXXON MOBIL CORP | 13,792 | $1.52M | shares |
| PGPROCTER & GAMBLE CO | 10,009 | $1.52M | shares |
| HONHONEYWELL INTL INC | 6,291 | $1.35M | shares |
| HDHOME DEPOT INC | 4,171 | $1.32M | shares |
| LMTLOCKHEED MARTIN CORP | 2,708 | $1.32M | shares |
| PEPPEPSICO INC | 7,201 | $1.3M | shares |
| NVDANVIDIA CORPORATION | 8,851 | $1.29M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 19,756 | $1.26M | shares |
| WFCWELLS FARGO & CO | 30,072 | $1.24M | shares |
| ABBVABBVIE INC | 7,634 | $1.23M | shares |
| NEENEXTERA ENERGY INC | 14,519 | $1.21M | shares |
| PFEPFIZER INC | 22,782 | $1.17M | shares |
| MAMASTERCARD INCORPORATED | 3,333 | $1.16M | shares |
| VVISA INC | 5,343 | $1.11M | shares |
| GSGOLDMAN SACHS GROUP INC | 3,194 | $1.1M | shares |
| TAT&T INC | 57,186 | $1.05M | shares |
| ADBEADOBE INC | 3,095 | $1.04M | shares |
| PLDPROLOGIS INC. | 9,208 | $1.04M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,857 | $1.02M | shares |
| CITHE CIGNA GROUP | 2,841 | $941K | shares |
| CSCOCISCO SYS INC | 18,493 | $881K | shares |
| UNPUNION PAC CORP | 4,218 | $874K | shares |
| NFLXNETFLIX INC. | 2,945 | $868K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 6,111 | $861K | shares |
| CMCSACOMCAST CORP NEW | 24,519 | $858K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,862 | $850K | shares |
| LOWLOWES COS INC | 4,062 | $810K | shares |
| METAMETA PLATFORMS INC | 6,642 | $799K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 11,047 | $795K | shares |
| TSLATESLA INC | 5,960 | $734K | shares |
| STZCONSTELLATION BRANDS INC | 3,138 | $728K | shares |
| INTCINTEL CORP | 24,133 | $638K | shares |
| DISDISNEY WALT CO | 7,052 | $613K | shares |
| ADSKAUTODESK INC | 3,154 | $590K | shares |
| CRMSALESFORCE INC | 4,381 | $581K | shares |
| AMDADVANCED MICRO DEVICES INC | 8,572 | $555K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,081 | $454K | shares |
| PYPLPAYPAL HLDGS INC | 5,057 | $360K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 3,107 | $249K | shares |
| ACWVISHARES INC | 2,511 | $239K | shares |
| VOOVANGUARD INDEX FDS | 669 | $235K | shares |
| MINTPIMCO ETF TR | 2,291 | $226K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 4,963 | $221K | shares |
| STIPISHARES TR | 2,271 | $220K | shares |
| KOCOCA COLA CO | 3,431 | $218K | shares |
| MTUMISHARES TR | 1,423 | $208K | shares |
| USMVISHARES TR | 2,858 | $206K | shares |
| KDKYNDRYL HLDGS INC | 15,683 | $174K | shares |
How Q1 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001903905-23-000002 | superseded | 2023-04-25 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001903905-24-000009 | base | restatement | 2024-08-27 | acceptance time not in the bulk data set |