Advertisement
Screener

Petros Family Wealth, LLC Historic Quarter Change: USA ETF, Reduced

Add as a preferred source on Google

Petros Family Wealth, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Petros Family Wealth, LLC opened 43 positions, added to 57, reduced 46 and sold out of 18.

  • Q2 2026: Stock AGG; Country of operation —; Class CORE US AGGBD ET; Shares before 13,965.
  • Q2 2026: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 58,054.
  • Q2 2026: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 3,855.
  • Q2 2026: Stock ITOT; Country of operation —; Class CORE S&P TTL STK; Shares before 5,017.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2004963), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026AGG
ISHARES TR		CORE US AGGBD ET13,9659,058-4,907$1,386,306$896,561-$489,7452026-07-27
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF58,05456,648-1,406$3,137,793$3,381,323+$243,5302026-07-27
Q2 2026IWM
ISHARES TR		RUSSELL 2000 ETF3,8553,699-156$956,040$1,111,365+$155,3252026-07-27
Q2 2026ITOT
ISHARES TR		CORE S&P TTL STK5,0174,973-44$714,594$816,948+$102,3542026-07-27
Q2 2026PHYL
PGIM ETF TR		ACTV HY BD ETF9,5277,176-2,351$329,920$250,299-$79,6212026-07-27
Q2 2026GSLC
GOLDMAN SACHS ETF TR		ACTIVEBETA US LG6,0745,813-261$760,040$824,806+$64,7662026-07-27
Q2 2026IUSB
ISHARES TR		CORE UNIVRSL USD21,28220,161-1,121$983,016$930,431-$52,5852026-07-27
Q2 2026USHY
ISHARES TR		BROAD USD HIGH6,7285,451-1,277$247,860$201,796-$46,0642026-07-27
Q2 2026EMB
ISHARES TR		JPMORGAN USD EMG2,8942,354-540$271,833$227,020-$44,8132026-07-27
Q2 2026IEFA
ISHARES TR		CORE MSCI EAFE13,38312,153-1,230$1,211,563$1,173,737-$37,8262026-07-27
Q2 2026JBND
J P MORGAN EXCHANGE TRADED F		ACTIVE BOND ETF5,4795,037-442$294,606$269,480-$25,1262026-07-27
Q2 2026IEMG
ISHARES INC		CORE MSCI EMKT7,7956,802-993$543,702$563,477+$19,7752026-07-27
Q2 2026IWR
ISHARES TR		RUS MID CAP ETF2,3862,263-123$231,991$249,654+$17,6632026-07-27
Q2 2026NUMG
NUSHARES ETF TR		NUVEEN ESG MIDCP6,4625,481-981$265,459$257,388-$8,0712026-07-27
Q2 2026DVY
ISHARES TR		SELECT DIVID ETF1,5001,446-54$227,147$226,043-$1,1042026-07-27
Q1 2026IVV
ISHARES TR		CORE S&P500 ETF3,7883,174-614$2,594,552$2,073,288-$521,2642026-04-24
Q1 2026ITOT
ISHARES TR		CORE S&P TTL STK8,3085,017-3,291$1,235,333$714,594-$520,7392026-04-24
Q1 2026GSLC
GOLDMAN SACHS ETF TR		ACTIVEBETA US LG8,3386,074-2,264$1,103,701$760,040-$343,6612026-04-24
Q1 2026PHYL
PGIM ETF TR		ACTV HY BD ETF18,6259,527-9,098$660,815$329,920-$330,8952026-04-24
Q1 2026IEFA
ISHARES TR		CORE MSCI EAFE15,37413,383-1,991$1,375,358$1,211,563-$163,7952026-04-24
Q1 2026IJR
ISHARES TR		CORE S&P SCP ETF5,3003,834-1,466$636,957$476,653-$160,3042026-04-24
Q1 2026IEMG
ISHARES INC		CORE MSCI EMKT9,7667,795-1,971$656,470$543,702-$112,7682026-04-24
Q1 2026XLK
SELECT SECTOR SPDR TR		STATE STREET TEC5,1504,795-355$741,446$637,256-$104,1902026-04-24
Q1 2026IUSB
ISHARES TR		CORE UNIVRSL USD23,35121,282-2,069$1,086,756$983,016-$103,7402026-04-24
Q1 2026AGG
ISHARES TR		CORE US AGGBD ET14,77813,965-813$1,476,026$1,386,306-$89,7202026-04-24
Q1 2026IWM
ISHARES TR		RUSSELL 2000 ETF4,2143,855-359$1,037,318$956,040-$81,2782026-04-24
Q1 2026EMB
ISHARES TR		JPMORGAN USD EMG3,4052,894-511$327,833$271,833-$56,0002026-04-24
Q1 2026PDBC
INVESCO ACTVELY MNGD ETC FD		OPTIMUM YIELD18,40011,231-7,169$243,801$194,521-$49,2802026-04-24
Q1 2026NUMG
NUSHARES ETF TR		NUVEEN ESG MIDCP6,5776,462-115$314,006$265,459-$48,5472026-04-24
Q1 2026USHY
ISHARES TR		BROAD USD HIGH7,2356,728-507$270,553$247,860-$22,6932026-04-24
Q1 2026JBND
J P MORGAN EXCHANGE TRADED F		ACTIVE BOND ETF5,6545,479-175$305,712$294,606-$11,1062026-04-24
Q4 2025IWM
ISHARES TR		RUSSELL 2000 ETF7,7784,214-3,564$1,881,993$1,037,318-$844,6752026-01-14
Q4 2025IWR
ISHARES TR		RUS MID CAP ETF3,0962,386-710$298,919$229,700-$69,2192026-01-14
Q4 2025NUMG
NUSHARES ETF TR		NUVEEN ESG MIDCP7,6036,577-1,026$370,114$314,006-$56,1082026-01-14
Q3 2025QGRO
AMERICAN CENTY ETF TR		US QUALITY GROW43,27535,724-7,551$4,722,168$4,086,826-$635,3422025-10-17
Q3 2025VO
VANGUARD INDEX FDS		MID CAP ETF1,234715-519$345,346$210,064-$135,2822025-10-17
Q3 2025EBIT
HARBOR ETF TRUST		HARBOR ALPHAEDGE36,74736,682-65$1,151,563$1,245,717+$94,1542025-10-17
Q3 2025NUMG
NUSHARES ETF TR		NUVEEN ESG MIDCP8,0567,603-453$390,313$370,114-$20,1992025-10-17
Q3 2025IEFA
ISHARES TR		CORE MSCI EAFE4,0163,653-363$335,256$318,944-$16,3122025-10-17
Q3 2025ITOT
ISHARES TR		CORE S&P TTL STK1,8281,749-79$246,854$254,750+$7,8962025-10-17
Q3 2025NUSC
NUSHARES ETF TR		NUVEEN ESG SMLCP5,3324,752-580$217,226$209,563-$7,6632025-10-17
Q2 2025IEFA
ISHARES TR		CORE MSCI EAFE5,7864,016-1,770$437,711$335,256-$102,4552025-07-22
Q2 2025ITOT
ISHARES TR		CORE S&P TTL STK2,1481,828-320$262,071$246,854-$15,2172025-07-22
Q1 2025SPY
SPDR S&P 500 ETF TR		TR UNIT10,25310,019-234$6,008,793$5,604,590-$404,2032025-04-23
Q1 2025IWM
ISHARES TR		RUSSELL 2000 ETF7,2067,137-69$1,592,133$1,423,746-$168,3872025-04-23
Q1 2025ITOT
ISHARES TR		CORE S&P TTL STK2,2382,148-90$287,838$262,071-$25,7672025-04-23

Similar Firms

Firm NameCountry13F ValueHoldings
Mascagni Wealth Management, Inc.United States$0.140B127
Vann Equity Management LLCUnited States$0.140B158
Soapstone Management L.P.United States$0.140B12
REXFORD CAPITAL INCUnited States$0.140B316
CFC Planning Co LLCUnited States$0.140B72
J Digital 6 LLCUnited States$0.140B2
Orca Wealth Management, LLCUnited States$0.141B67
WealthTrak Capital Management LLCUnited States$0.140B80
Morey & Quinn Wealth Partners, LLCUnited States$0.141B136
Northwest Wealth Advisors, LLCUnited States$0.140B64
Advertisement