Peterson Wealth Advisors, LLC — Q4 2018 13F Holdings

Name: Peterson Wealth Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713558

Total reported value

$751.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	32.01%	-0.10%	+10.67%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	13.42%	+0.01%	+11.22%
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	6.76%	+0.08%	+12.59%
4	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	6.10%	-0.28%	+12.41%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.81%	—	+11.04%
6	USRT	Ishares Core US Reit ETF	ETF-Other	4.54%	—	+13.64%
7	FTSM	First Trust Enh Short Mat Fd	ETF-Other	4.43%	—	+8.85%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.39%	-0.38%	-20.04%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.25%	—	+8.31%
10	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	2.92%	—	+7.38%
11	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	2.74%	+0.03%	+9.86%
12	EMLP	First Trust North American E	ETF-Other	2.34%	—	+13.69%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.31%	+0.01%	-20.24%
14	VO	Vanguard Mid-cap ETF	ETF-Other	0.98%	—	-22.21%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	-0.07%	-3.89%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	0.71%	-0.29%	-26.01%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.70%	+1.78%	+8.50%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	-16.63%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	—	-9.18%
20	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.39%	—	-12.16%
21	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.08%	-8.75%
22	AAPL	Apple INC	Stock-Tech	0.34%	-0.03%	+0.29%
23	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.32%	—	-6.32%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.01%	+1.57%
25	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.29%	—	-30.31%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	-0.15%	-15.09%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.27%	—	-38.41%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.25%	—	+6.25%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.24%	—	+0.50%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.24%	—	+1.43%
31	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.24%	—	+0.67%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	+1.60%
33	FTCS	First Trust Capital Strength	ETF-Other	0.22%	—	+0.48%
34	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	+4.29%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.20%	—	+6.57%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.20%	+0.02%	+6.94%
37	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.19%	—	+1.29%
38	BA	Boeing Co/the	Stock-Industrials	0.19%	—	-9.12%
39	RDVY	First Trust Rising Dividend	ETF-Other	0.18%	—	+1.09%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.17%	—	-37.59%

Holding changes this quarter

Position changes disclosed by Peterson Wealth Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFAV	Ishares Msci Eafe Min Vol Fa	+1.3%	+11.22%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.9%	+10.67%	Add
3	FTSM	First Trust Enh Short Mat Fd	+0.7%	+8.85%	Add
4	EEMV	Ishares Msci Emg Mkt Min Vol	+0.6%	+11.04%	Add
5	USRT	Ishares Core US Reit ETF	+0.6%	+13.64%	Add
6	JPIB	Jpmorgan Intl Bnd ETF	+0.3%	+9.86%	Add
7	BBHY	Jpmorgan Betabuilders Usd Hi	+0.3%	+7.38%	Add
8	EMLP	First Trust North American E	+0.3%	+13.69%	Add
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+8.31%	Add
10	SPEM	State Street Sp Ptf Em ETF	0%	+6.25%	Add
11	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+8.50%	Add
12	SPAB	Ss Spdr P Agg Bond ETF	0%	-6.32%	Trim
13	COST	Costco Wholesale CORP	0%	+6.94%	Add
14	ITOT	Ishares Core S&p Total U.s.	—	+6.57%	Add
15	FDL	First Trust Morn Dvd Lead In	—	+1.29%	Add
16	HD	Home Depot INC	0%	+4.29%	Add
17	RDVY	First Trust Rising Dividend	0%	+1.09%	Add
18	FTCS	First Trust Capital Strength	0%	+0.48%	Add
19	IWD	Ishares Russell 1000 Value E	0%	+1.43%	Add
20	IVE	Ishares S&p 500 Value ETF	0%	+1.60%	Add
21	IUSG	Ishares Core S&p U.s. Growth	0%	+0.67%	Add
22	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.50%	Add
23	BA	Boeing Co/the	0%	-9.12%	Trim
24	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+12.59%	Add
25	MSFT	Microsoft CORP	-0.1%	-8.75%	Trim
26	AMZN	Amazon.com INC	-0.1%	+1.57%	Add
27	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-15.09%	Trim
28	QQEW	First Tr Nasdaq-100 Sel Eq	-0.1%	-12.16%	Trim
29	BSV	Vanguard Short-term Bond ETF	-0.1%	-37.59%	Trim
30	AAPL	Apple INC	-0.1%	+0.29%	Add
31	IVW	Ishares S&p 500 Growth ETF	-0.1%	-3.89%	Trim
32	RSP	Invesco S&p 500 Equal Weight	-0.1%	-9.18%	Trim
33	FGD	First Trust Dj Gl Sel Dvd	-0.2%	-30.31%	Trim
34	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	+12.41%	Add
35	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-38.41%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-0.2%	-16.63%	Trim
37	VNQ	Vanguard Real Estate ETF	-0.2%	-26.01%	Trim
38	VO	Vanguard Mid-cap ETF	-0.4%	-22.21%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.6%	-20.24%	Trim
40	IVV	Ishares Core S&p 500 ETF	-1.5%	-20.04%	Trim
41	MDIV	Ft Multi-asset Divers INC	—	EXIT	Sold out
42	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
43	FDT	First Trust Develp Mkt Ex-us	—	EXIT	Sold out