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Peterson Financial Group, Inc.

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13F filer, CIK 1903905, DES MOINES, IA

Peterson Financial Group, Inc. reported $15,238,895 across 28 holdings for the quarter ended 2023-12-31, in a 13F-HR/A filed 2024-08-28. Its ten largest share positions make up 63.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001903905-24-000012

Period
2023-12-31
Reported value
$15.2M
Holdings
28
Top 10 weight
63.15%
New
11
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWPnew+4,519$472K
FEXnew+4,063$366K
QQQnew+825$338K
IUSVnew+3,987$336K
ACWInew+3,231$329K

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
MDYexited-527-$241K
VTWOreduced-775-$62.9K
SECTreduced-487-$22.7K

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, Q4 2023

Share positions as resolved from 13F-HR/A 0001903905-24-000012, largest first. % of portfolio is the value over $15,238,895, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,153 shares; 2023Q1: 11,877 shares; 2023Q2: 12,274 shares; 2023Q3: 12,386 shares; 2023Q4: 13,289 shares 13,289$2.33M15.28%+903Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,464 shares; 2023Q1: 17,609 shares; 2023Q2: 17,788 shares; 2023Q3: 17,554 shares; 2023Q4: 20,672 shares 20,672$1.45M9.52%+3,118Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,452 shares; 2023Q1: 15,646 shares; 2023Q2: 15,677 shares; 2023Q3: 15,773 shares; 2023Q4: 18,266 shares 18,266$924K6.06%+2,493Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,819 shares; 2023Q1: 14,758 shares; 2023Q2: 15,174 shares; 2023Q3: 15,920 shares; 2023Q4: 18,828 shares 18,828$873K5.73%+2,908Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,290 shares; 2023Q1: 6,332 shares; 2023Q2: 6,271 shares; 2023Q3: 6,414 shares; 2023Q4: 6,780 shares 6,780$788K5.17%+366Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,524 shares; 2023Q1: 12,488 shares; 2023Q2: 12,199 shares; 2023Q3: 12,246 shares; 2023Q4: 14,579 shares 14,579$760K4.98%+2,333Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,769 shares; 2023Q1: 7,070 shares; 2023Q2: 6,588 shares; 2023Q3: 6,669 shares; 2023Q4: 7,494 shares 7,494$726K4.76%+825Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,899 shares; 2023Q1: 11,441 shares; 2023Q2: 11,745 shares; 2023Q3: 12,088 shares; 2023Q4: 13,380 shares 13,380$686K4.5%+1,292Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,891 shares; 2023Q1: 1,245 shares; 2023Q2: 1,460 shares; 2023Q3: 1,471 shares; 2023Q4: 1,505 shares 1,505$566K3.71%+34Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,566 shares; 2023Q1: 2,386 shares; 2023Q2: 1,962 shares; 2023Q3: 1,982 shares; 2023Q4: 2,708 shares 2,708$521K3.42%+726Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,016 shares; 2023Q1: 3,287 shares; 2023Q2: 2,935 shares; 2023Q3: not reported; 2023Q4: 4,519 shares 4,519$472K3.1%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,549 shares; 2023Q1: 6,149 shares; 2023Q2: 6,293 shares; 2023Q3: 6,316 shares; 2023Q4: 7,069 shares 7,069$419K2.75%+753Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,862 shares; 2023Q1: 5,778 shares; 2023Q2: 5,831 shares; 2023Q3: 5,849 shares; 2023Q4: 5,074 shares 5,074$412K2.7%-775Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,107 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,063 shares 4,063$366K2.4%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,281 shares; 2023Q1: 4,002 shares; 2023Q2: 4,884 shares; 2023Q3: 4,862 shares; 2023Q4: 6,252 shares 6,252$365K2.39%+1,390Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 562 shares; 2023Q3: not reported; 2023Q4: 825 shares 825$338K2.22%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,987 shares 3,987$336K2.21%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,231 shares 3,231$329K2.16%newTimeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,161 shares; 2023Q1: 7,597 shares; 2023Q2: 7,308 shares; 2023Q3: 7,316 shares; 2023Q4: 6,829 shares 6,829$318K2.09%-487Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,893 shares; 2023Q1: 5,158 shares; 2023Q2: 5,085 shares; 2023Q3: 4,917 shares; 2023Q4: 4,979 shares 4,979$317K2.08%+62Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,201 shares 1,201$312K2.05%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 956 shares 956$265K1.74%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,674 shares; 2023Q1: 7,105 shares; 2023Q2: 7,135 shares; 2023Q3: 7,252 shares; 2023Q4: 7,351 shares 7,351$241K1.58%+99Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,865 shares 2,865$231K1.51%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 961 shares; 2023Q3: 964 shares; 2023Q4: 968 shares 968$230K1.51%+4Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,503 shares 4,503$227K1.49%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 669 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 511 shares 511$223K1.46%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,407 shares 2,407$216K1.42%newTimeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MDYSTATE STR SPDR S&P MIDCAP 40527$241Kshares

How Q4 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 0001903905-24-000001 superseded2024-02-12acceptance time not in the bulk data set
13F-HR/A 0001903905-24-000012 baserestatement2024-08-28acceptance time not in the bulk data set