Peterson Financial Group, Inc.

DES MOINES, IA · CIK 1903905 · 13F filing filed 2024-11-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDes Moines, IA

$26.0m reported value +58.4% vs Q2 2024

430positions

35.8%in top 10

398 new 12 added 19 reduced 0 sold out vs Q2 2024

Also in the report of:

AE Wealth Management LLC – $4.7m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS TP200 GR ETF IWY	IWY	10,765	$2.4m9.12%	9.12%	Reduced -1.1k	-1,134 -9.5%
2	ISHARES TR RUS TP200 VL ETF IWX	IWX	17,565	$1.4m5.49%	5.49%	Reduced -1.6k	-1,601 -8.3%
3	ISHARES TR EAFE GRWTH ETF EFG	EFG	7,479	$805.1k3.10%	3.10%	Reduced -581	-581 -7.2%
4	ISHARES TR EAFE VALUE ETF EFV	EFV	13,621	$783.6k3.02%	3.02%	Reduced -814	-814 -5.6%
5	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	14,057	$663.7k2.55%	2.55%	Reduced -1.2k	-1,230 -8.1%
6	ISHARES TR RUS MDCP VAL ETF IWS	IWS	5,017	$663.6k2.55%	2.55%	Reduced -575	-575 -10.3%
7	APPLE INC COM AAPL	AAPL	2,834	$660.2k2.54%	2.54%	Added +37	+37 1.3%
8	ISHARES INC CORE MSCI EMKT IEMG	IEMG	11,332	$650.6k2.50%	2.50%	Reduced -931	-931 -7.6%
9	MICROSOFT CORP COM MSFT	MSFT	1,501	$645.9k2.49%	2.49%	Reduced -4	-4 -0.3%
10	ISHARES TR USD INV GRDE ETF USIG	USIG	11,829	$622.0k2.39%	2.39%	Reduced -1.0k	-1,030 -8.0%
11	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	9,041	$460.0k1.77%	1.77%	Added +153	+153 1.7%
12	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	9,569	$447.3k1.72%	1.72%	Added +131	+131 1.4%
13	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	6,846	$413.7k1.59%	1.59%	Reduced -704	-704 -9.3%
14	ISHARES TR RUS MD CP GR ETF IWP	IWP	3,504	$411.0k1.58%	1.58%	Reduced -600	-600 -14.6%
15	NORTHERN LTS FD TR IV MAIN SECTR ROTN SECT	SECT	6,743	$362.6k1.40%	1.40%	Unchanged
16	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	6,143	$362.6k1.40%	1.40%	Reduced -710	-710 -10.4%
17	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	3,714	$360.1k1.39%	1.39%	Added +10	+10 0.3%
18	ISHARES TR CORE S&P US VLU IUSV	IUSV	3,689	$352.2k1.36%	1.36%	Added +11	+11 0.3%
19	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	673	$328.4k1.26%	1.26%	Reduced -44	-44 -6.1%
20	DEERE & CO COM DE	DE	776	$323.7k1.25%	1.25%	Added +4	+4 0.5%
21	ISHARES TR CORE MSCI INTL IDEV	IDEV	4,477	$317.1k1.22%	1.22%	Reduced -175	-175 -3.8%
22	ISHARES TR GLOBAL 100 ETF IOO	IOO	3,096	$307.0k1.18%	1.18%	Added +23	+23 0.8%
23	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	3,029	$289.3k1.11%	1.11%	Added +74	+74 2.5%
24	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,432	$284.6k1.10%	1.10%	Reduced -3	-3 -0.1%
25	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,620	$282.9k1.09%	1.09%	Added +313	+313 23.9%
26	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	5,618	$282.1k1.09%	1.09%	Added +123	+123 2.2%
27	SPDR GOLD TR GOLD SHS GLD	GLD	1,122	$272.7k1.05%	1.05%	Reduced -39	-39 -3.4%
28	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	962	$272.3k1.05%	1.05%	Reduced -10	-10 -1.0%
29	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	3,031	$270.9k1.04%	1.04%	Reduced -343	-343 -10.2%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	553	$254.4k0.98%	0.98%	Added +11	+11 2.0%
31	COCA COLA CO COM KO	KO	3,399	$244.3k0.94%	0.94%	Added +15	+15 0.4%
32	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,070	$236.6k0.91%	0.91%	New
33	NVIDIA CORPORATION COM NVDA	NVDA	1,875	$227.7k0.88%	0.88%	Reduced -128	-128 -6.4%
34	JOHNSON & JOHNSON COM JNJ	JNJ	1,369	$221.9k0.85%	0.85%	New
35	STARBOARD INVT TR ADAPTIVE ALPHA AGOX	AGOX	6,786	$195.8k0.75%	0.75%	New
36	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	6,322	$189.0k0.73%	0.73%	New
37	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	1,745	$176.8k0.68%	0.68%	New
38	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	2,809	$172.9k0.67%	0.67%	New
39	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	318	$167.8k0.65%	0.65%	New
40	GOLDMAN SACHS GROUP INC COM GS	GS	330	$163.2k0.63%	0.63%	New
41	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	4,610	$155.4k0.60%	0.60%	New
42	PROSHARES TR PSHS ULTRUSS2000 UWM	UWM	3,421	$146.9k0.57%	0.57%	New
43	CHEVRON CORP NEW COM CVX	CVX	971	$143.0k0.55%	0.55%	New
44	CISCO SYS INC COM CSCO	CSCO	2,623	$139.6k0.54%	0.54%	New
45	VERIZON COMMUNICATIONS INC COM VZ	VZ	3,073	$138.0k0.53%	0.53%	New
46	3M CO COM MMM	MMM	1,007	$137.7k0.53%	0.53%	New
47	PROCTER AND GAMBLE CO COM PG	PG	789	$136.6k0.53%	0.53%	New
48	DOUBLELINE ETF TRUST MORTGAGE ETF DMBS	DMBS	2,567	$129.4k0.50%	0.50%	New
49	ISHARES TR MSCI ACWI ETF ACWI	ACWI	1,080	$129.1k0.50%	0.50%	New
50	DOW INC COM DOW	DOW	2,171	$118.6k0.46%	0.46%	New
51	CASEYS GEN STORES INC COM CASY	CASY	314	$118.2k0.45%	0.45%	New
52	AMGEN INC COM AMGN	AMGN	355	$114.2k0.44%	0.44%	New
53	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	1,559	$105.3k0.41%	0.41%	New
54	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	3,379	$98.2k0.38%	0.38%	New
55	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	2,128	$97.6k0.38%	0.38%	New
56	ALPHABET INC CAP STK CL A GOOGL	GOOGL	564	$93.5k0.36%	0.36%	New
57	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	3,102	$91.2k0.35%	0.35%	New
58	RADNET INC COM RDNT	RDNT	1,299	$90.1k0.35%	0.35%	New
59	PEPSICO INC COM PEP	PEP	520	$88.4k0.34%	0.34%	New
60	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	1,059	$88.1k0.34%	0.34%	New
61	UNITEDHEALTH GROUP INC COM UNH	UNH	150	$87.7k0.34%	0.34%	New
62	AMAZON COM INC COM AMZN	AMZN	456	$84.9k0.33%	0.33%	New
63	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	1,196	$83.8k0.32%	0.32%	New
64	ISHARES TR RUS 1000 ETF IWB	IWB	263	$82.6k0.32%	0.32%	New
65	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,463	$77.2k0.30%	0.30%	New
66	ABBVIE INC COM ABBV	ABBV	390	$77.0k0.30%	0.30%	New
67	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	134	$76.7k0.30%	0.30%	New
68	CSW INDUSTRIALS INC COM CSW	CSW	196	$72.0k0.28%	0.28%	New
69	ALLIANT ENERGY CORP COM LNT	LNT	1,177	$71.4k0.27%	0.27%	New
70	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	364	$70.6k0.27%	0.27%	New
71	META PLATFORMS INC CL A META	META	123	$70.4k0.27%	0.27%	New
72	HOME DEPOT INC COM HD	HD	173	$70.1k0.27%	0.27%	New
73	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	1,517	$68.8k0.26%	0.26%	New
74	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	119	$68.0k0.26%	0.26%	New
75	MASTERCARD INCORPORATED CL A MA	MA	137	$67.5k0.26%	0.26%	New
76	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	249	$65.6k0.25%	0.25%	New
77	WELLS FARGO CO NEW COM WFC	WFC	1,097	$62.0k0.24%	0.24%	New
78	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	881	$61.9k0.24%	0.24%	New
79	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	328	$58.7k0.23%	0.23%	New
80	MCDONALDS CORP COM MCD	MCD	192	$58.4k0.22%	0.22%	New
81	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	1,826	$56.3k0.22%	0.22%	New
82	KLA CORP COM NEW KLAC	KLAC	73	$56.2k0.22%	0.22%	New
83	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	349	$53.7k0.21%	0.21%	New
84	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	1,099	$53.4k0.21%	0.21%	New
85	EMERSON ELEC CO COM EMR	EMR	481	$52.6k0.20%	0.20%	New
86	AFLAC INC COM AFL	AFL	468	$52.3k0.20%	0.20%	New
87	EXXON MOBIL CORP COM XOM	XOM	438	$51.3k0.20%	0.20%	New
88	FMC CORP COM NEW FMC	FMC	770	$50.7k0.20%	0.20%	New
89	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	180	$49.8k0.19%	0.19%	New
90	BROADCOM INC COM AVGO	AVGO	288	$49.6k0.19%	0.19%	New
91	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	1,918	$48.7k0.19%	0.19%	New
92	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	124	$47.7k0.18%	0.18%	New
93	ISHARES TR CORE S&P500 ETF IVV	IVV	80	$46.3k0.18%	0.18%	New
94	HERSHEY CO COM HSY	HSY	238	$45.6k0.18%	0.18%	New
95	AMERIPRISE FINL INC COM AMP	AMP	97	$45.5k0.18%	0.18%	New
96	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	254	$45.5k0.17%	0.17%	New
97	JPMORGAN CHASE & CO COM JPM	JPM	215	$45.4k0.17%	0.17%	New
98	E L F BEAUTY INC COM ELF	ELF	409	$44.6k0.17%	0.17%	New
99	ELEVANCE HEALTH INC COM ELV	ELV	85	$44.3k0.17%	0.17%	New
100	STANDEX INTL CORP COM SXI	SXI	241	$44.0k0.17%	0.17%	New