Asset Manager
← All Institutions
Petersen Hastings Wealth Advisors Inc.
8203 WEST QUINAULT AVENUE SUITE 101, KENNEWICK, WA 99336 • 5097350484
Market Value
$1.2B
+9.1%
Holdings
87
+6
New Purchases
7
Added To
34
Closed
1
Reduced
30
Top 10 Concentration
84.3%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 10.56% | 9.97% | +0.59% | $126M |
| VOO | 6.95% | 6.54% | +0.41% | $83M |
| DFAE | 4.12% | 3.99% | +0.13% | $49M |
| AAPL | 0.58% | 0.46% | +0.12% | $7M |
| AVLV | 14.91% | 14.80% | +0.11% | $178M |
| TSLA | 0.12% | 0.05% | +0.07% | $1M |
| AVUV | 6.26% | 6.19% | +0.07% | $75M |
| BRK-B | 0.18% | 0.11% | +0.07% | $2M |
| DFUV | 2.32% | 2.27% | +0.06% | $28M |
| VTI | 0.18% | 0.13% | +0.05% | $2M |
| MSFT | 0.30% | 0.25% | +0.05% | $4M |
| DELL | 0.03% | 0.00% | +0.03% | $326K |
| ROK | 0.02% | 0.00% | +0.02% | $248K |
| INTC | 0.02% | 0.00% | +0.02% | $241K |
| IVV | 0.44% | 0.42% | +0.02% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 4.19% | 4.63% | -0.44% | $50M |
| DFIV | 5.00% | 5.42% | -0.42% | $60M |
| DFCF | 17.44% | 17.69% | -0.25% | $208M |
| IGIB | 9.38% | 9.60% | -0.22% | $112M |
| BSV | 5.54% | 5.75% | -0.21% | $66M |
| VTEB | 2.36% | 2.42% | -0.06% | $28M |
| DIHP | 3.67% | 3.73% | -0.06% | $44M |
| VUG | 0.08% | 0.13% | -0.06% | $946K |
| COST | 0.18% | 0.21% | -0.03% | $2M |
| CEG | 0.00% | 0.03% | -0.03% | $0 |
| MUB | 0.33% | 0.36% | -0.03% | $4M |
| VUSB | 0.09% | 0.11% | -0.02% | $1M |
| VTIP | 0.39% | 0.42% | -0.02% | $5M |
| IVE | 0.63% | 0.64% | -0.02% | $7M |
| XONA.DE | 0.05% | 0.07% | -0.02% | $632K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.4% |
| Technology | 0.8% |
| Consumer Defensive | 0.2% |
| Healthcare | 0.1% |
| Energy | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $117M | 9.8% |
| Large Cap | 48 | $1.0B | 85.6% |
| Mid Cap | 7 | $50M | 4.2% |
| Small Cap | 6 | $3M | 0.3% |
| Micro Cap | 1 | $178K | 0.0% |
Portfolio Analytics
Avg Market Cap
$496.2B
Median Market Cap
$61.5B
Avg P/E
36.2
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
25
# ETFs / Funds
62
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | 17.44% | 4,918,874 | $208M | $42.21 | $15M | +347,537 | +7.6% | |
| 2 | AVLV | 14.91% | 1,946,250 | $178M | $91.21 | $16M | -56,230 | -2.8% | |
| 3 | DUHP | 10.56% | 3,014,121 | $126M | $41.73 | $17M | +53,925 | +1.8% | |
| 4 | IGIB | 9.38% | 2,100,716 | $112M | $53.17 | $7M | +132,235 | +6.7% | |
| 5 | VOO | 6.95% | 120,508 | $83M | $686.81 | $11M | +1,141 | +1.0% | |
| 6 | AVUV | 6.26% | 597,318 | $75M | $124.76 | $7M | -13,566 | -2.2% | |
| 7 | BSV | 5.54% | 847,131 | $66M | $77.91 | $3M | +47,079 | +5.9% | |
| 8 | DFIV | 5.00% | 1,101,723 | $60M | $54.02 | $413K | -18,058 | -1.6% | |
| 9 | AVDV | 4.19% | 484,542 | $50M | $103.05 | -$566K | -21,143 | -4.2% | |
| 10 | DFAE | 4.12% | 1,219,322 | $49M | $40.21 | $6M | -65,526 | -5.1% | |
| 11 | DIHP | 3.67% | 1,281,546 | $44M | $34.13 | $3M | +18,567 | +1.5% | |
| 12 | VTEB | 2.36% | 555,444 | $28M | $50.58 | $2M | +26,357 | +5.0% | |
| 13 | DFUV | 2.32% | 503,156 | $28M | $55.01 | $3M | -7,182 | -1.4% | |
| 14 | IVE | 0.63% | 32,930 | $7M | $227.06 | $441K | -393 | -1.2% | |
| 15 | AAPL | 0.58% | 23,991 | $7M | $289.36 | $2M | +4,247 | +21.5% | |
| 16 | IVV | 0.44% | 7,033 | $5M | $748.84 | $660K | -20 | -0.3% | |
| 17 | VTIP | 0.39% | 93,141 | $5M | $50.23 | $146K | +2,391 | +2.6% | |
| 18 | MUB | 0.33% | 36,698 | $4M | $107.62 | $54K | — | — | |
| 19 | MSFT | 0.30% | 9,432 | $4M | $373.01 | $828K | +2,164 | +29.8% | |
| 20 | VXF | 0.27% | 12,898 | $3M | $246.22 | $458K | -307 | -2.3% | |
| 21 | SPTM | 0.27% | 34,783 | $3M | $90.79 | $448K | +503 | +1.5% | |
| 22 | SPY | 0.20% | 3,219 | $2M | $746.77 | $310K | — | — | |
| 23 | DFSU | 0.19% | 49,386 | $2M | $46.63 | $273K | -15 | -0.0% | |
| 24 | EFV | 0.19% | 29,793 | $2M | $76.55 | $64K | -21 | -0.1% | |
| 25 | VTI | 0.18% | 5,908 | $2M | $370.01 | $740K | +1,400 | +31.1% | |
| 26 | COST | 0.18% | 2,319 | $2M | $935.66 | -$149K | -8 | -0.3% | |
| 27 | BRK-B | 0.18% | 4,191 | $2M | $500.39 | $906K | +1,705 | +68.6% | |
| 28 | DFAS | 0.18% | 25,389 | $2M | $82.34 | $285K | — | — | |
| 29 | VWO | 0.13% | 26,509 | $2M | $59.69 | $121K | -525 | -1.9% | |
| 30 | TSLA | 0.12% | 3,436 | $1M | $420.60 | $918K | +2,017 | +142.1% | |
| 31 | DFLV | 0.12% | 36,199 | $1M | $39.54 | $138K | -7 | -0.0% | |
| 32 | BND | 0.11% | 18,230 | $1M | $73.41 | $50K | +738 | +4.2% | |
| 33 | DFAT | 0.11% | 18,619 | $1M | $69.90 | $135K | -66 | -0.3% | |
| 34 | SPDW | 0.11% | 25,626 | $1M | $50.39 | $94K | -594 | -2.3% | |
| 35 | DFSV | 0.10% | 31,135 | $1M | $38.79 | $121K | +125 | +0.4% | |
| 36 | SCZ | 0.09% | 13,520 | $1M | $82.27 | $49K | -39 | -0.3% | |
| 37 | SPYV | 0.09% | 18,021 | $1M | $60.79 | -$3K | -1,399 | -7.2% | |
| 38 | IJR | 0.09% | 7,068 | $1M | $148.31 | $167K | -20 | -0.3% | |
| 39 | VCIT | 0.09% | 12,611 | $1M | $82.65 | $68K | +840 | +7.1% | |
| 40 | VUSB | 0.09% | 20,737 | $1M | $49.78 | -$182K | -3,650 | -15.0% | |
| 41 | GOOG | 0.08% | 2,766 | $977K | $353.37 | $196K | +42 | +1.5% | |
| 42 | VUG | 0.08% | 10,979 | $946K | $86.14 | -$523K | +7,617 | +226.6% | |
| 43 | AMZN | 0.08% | 3,966 | $945K | $238.34 | $89K | -143 | -3.5% | |
| 44 | DFSI | 0.07% | 17,332 | $782K | $45.10 | $53K | +141 | +0.8% | |
| 45 | DFSB | 0.06% | 13,398 | $698K | $52.11 | $25K | +382 | +2.9% | |
| 46 | XONA.DE | 0.05% | 4,625 | $632K | $136.72 | -$131K | +123 | +2.7% | |
| 47 | ISRG | 0.05% | 1,375 | $547K | $397.68 | -$87K | — | — | |
| 48 | IAU | 0.05% | 7,220 | $545K | $75.51 | -$91K | — | — | |
| 49 | EFA | 0.05% | 5,183 | $538K | $103.88 | $35K | — | — | |
| 50 | LEO | 0.04% | 80,605 | $521K | $6.46 | $14K | — | — | |
| 51 | VEA | 0.04% | 7,247 | $516K | $71.25 | -$6K | -903 | -11.1% | |
| 52 | DFAC | 0.04% | 11,433 | $507K | $44.36 | $63K | — | — | |
| 53 | GOOGL | 0.04% | 1,397 | $499K | $357.45 | $88K | -34 | -2.4% | |
| 54 | SLYV | 0.04% | 4,523 | $494K | $109.11 | $40K | -269 | -5.6% | |
| 55 | GWX | 0.04% | 10,611 | $464K | $43.76 | -$784 | -403 | -3.7% | |
| 56 | IJH | 0.04% | 5,532 | $427K | $77.11 | $51K | -30 | -0.5% | |
| 57 | ORCL | 0.03% | 2,780 | $407K | $146.55 | -$2K | — | — | |
| 58 | NYF | 0.03% | 7,179 | $387K | $53.91 | $48K | +800 | +12.5% | |
| 59 | SUB | 0.03% | 3,423 | $364K | $106.47 | -$130K | -1,218 | -26.2% | |
| 60 | AVGO | 0.03% | 937 | $354K | $377.75 | $67K | +11 | +1.2% | |
| 61 | VT | 0.03% | 2,174 | $341K | $156.95 | $41K | — | — | |
| 62 | DELL | 0.03% | 756 | $326K | $431.46 | — | +756 | — | NEW |
| 63 | COP | 0.03% | 3,092 | $321K | $103.96 | -$86K | +8 | +0.3% | |
| 64 | VGIT | 0.03% | 5,122 | $302K | $58.98 | $11K | +230 | +4.7% | |
| 65 | JNJ | 0.03% | 1,189 | $302K | $253.97 | -$18K | -121 | -9.2% | |
| 66 | IWV | 0.03% | 704 | $300K | $426.40 | $39K | — | — | |
| 67 | NVDA | 0.02% | 1,462 | $293K | $200.10 | $48K | +60 | +4.3% | |
| 68 | VO | 0.02% | 3,620 | $292K | $80.57 | $32K | +2,715 | +300.0% | |
| 69 | DFIC | 0.02% | 7,688 | $286K | $37.26 | $13K | — | — | |
| 70 | AVEM | 0.02% | 2,942 | $284K | $96.49 | $50K | +44 | +1.5% | |
| 71 | DFSE | 0.02% | 5,651 | $276K | $48.88 | $30K | -160 | -2.8% | |
| 72 | WEC | 0.02% | 2,283 | $267K | $116.77 | $2K | +1 | +0.0% | |
| 73 | ABT | 0.02% | 2,795 | $254K | $90.74 | -$33K | +6 | +0.2% | |
| 74 | ROK | 0.02% | 500 | $248K | $495.08 | — | +500 | — | NEW |
| 75 | INTC | 0.02% | 1,724 | $241K | $139.63 | — | +1,724 | — | NEW |
| 76 | REGN | 0.02% | 381 | $238K | $623.54 | -$56K | +1 | +0.3% | |
| 77 | PSX | 0.02% | 1,390 | $235K | $169.05 | -$18K | +4 | +0.3% | |
| 78 | USB | 0.02% | 3,890 | $235K | $60.40 | — | +3,890 | — | NEW |
| 79 | AVUS | 0.02% | 1,813 | $232K | $128.08 | $31K | — | — | |
| 80 | VBR | 0.02% | 930 | $226K | $242.99 | $24K | — | — | |
| 81 | FIDU | 0.02% | 2,259 | $225K | $99.61 | — | +2,259 | — | NEW |
| 82 | VGT | 0.02% | 1,808 | $216K | $119.52 | — | +1,808 | — | NEW |
| 83 | PCAR | 0.02% | 1,760 | $211K | $120.12 | $9K | +5 | +0.3% | |
| 84 | QQQ | 0.02% | 282 | $208K | $736.40 | $7K | -66 | -19.0% | |
| 85 | VTV | 0.02% | 926 | $202K | $217.93 | — | +926 | — | NEW |
| 86 | DSM | 0.01% | 28,930 | $178K | $6.15 | $4K | — | — | |
| 87 | CEG | —% | — | — | — | -$288K | -1,030 | -100.0% | SOLD |