Skip to content
Disclosery

Peterson Financial Group, Inc.

Follow

13F filer, CIK 1903905, DES MOINES, IA

Peterson Financial Group, Inc. reported $10,904,049 across 20 holdings for the quarter ended 2023-06-30, in a 13F-HR/A filed 2024-08-28. Its ten largest share positions make up 73.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001903905-24-000010

Period
2023-06-30
Reported value
$10.9M
Holdings
20
Top 10 weight
73.89%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTInew+961$212K
QQQnew+562$208K
MSFTadded+215$73.2K
IWYadded+397$62.9K
VGSHadded+882$50.9K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-424-$82.3K
EFGreduced-482-$46K
IWPreduced-352-$34K
EFVreduced-289-$14.1K
SECTreduced-289-$12.5K

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, Q2 2023

Share positions as resolved from 13F-HR/A 0001903905-24-000010, largest first. % of portfolio is the value over $10,904,049, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,153 shares; 2023Q1: 11,877 shares; 2023Q2: 12,274 shares 12,274$1.95M17.85%+397Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,464 shares; 2023Q1: 17,609 shares; 2023Q2: 17,788 shares 17,788$1.2M11%+179Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,452 shares; 2023Q1: 15,646 shares; 2023Q2: 15,677 shares 15,677$773K7.09%+31Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,819 shares; 2023Q1: 14,758 shares; 2023Q2: 15,174 shares 15,174$698K6.4%+416Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,290 shares; 2023Q1: 6,332 shares; 2023Q2: 6,271 shares 6,271$689K6.32%-61Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,769 shares; 2023Q1: 7,070 shares; 2023Q2: 6,588 shares 6,588$629K5.76%-482Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,524 shares; 2023Q1: 12,488 shares; 2023Q2: 12,199 shares 12,199$597K5.48%-289Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,899 shares; 2023Q1: 11,441 shares; 2023Q2: 11,745 shares 11,745$588K5.4%+304Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,891 shares; 2023Q1: 1,245 shares; 2023Q2: 1,460 shares 1,460$497K4.56%+215Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,862 shares; 2023Q1: 5,778 shares; 2023Q2: 5,831 shares 5,831$441K4.04%+53Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,566 shares; 2023Q1: 2,386 shares; 2023Q2: 1,962 shares 1,962$381K3.49%-424Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,549 shares; 2023Q1: 6,149 shares; 2023Q2: 6,293 shares 6,293$369K3.39%+144Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,161 shares; 2023Q1: 7,597 shares; 2023Q2: 7,308 shares 7,308$315K2.89%-289Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,893 shares; 2023Q1: 5,158 shares; 2023Q2: 5,085 shares 5,085$311K2.85%-73Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,016 shares; 2023Q1: 3,287 shares; 2023Q2: 2,935 shares 2,935$284K2.6%-352Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,281 shares; 2023Q1: 4,002 shares; 2023Q2: 4,884 shares 4,884$282K2.59%+882Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 618 shares; 2023Q1: 539 shares; 2023Q2: 538 shares 538$257K2.36%-1Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,674 shares; 2023Q1: 7,105 shares; 2023Q2: 7,135 shares 7,135$229K2.1%+30Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 961 shares 961$212K1.94%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 562 shares 562$208K1.9%newTimeline

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001903905-23-000003 superseded2023-08-04acceptance time not in the bulk data set
13F-HR/A 0001903905-24-000010 baserestatement2024-08-28acceptance time not in the bulk data set