Petersen Hastings Wealth Advisors Inc.
CIK 0002109614
Annualised vol
0.40428%
Beta
0.019649
HHI
928.652464
Top-10 weight
84.292139%
VaR 95%
0.038641%
VaR 99%
0.071273%
Max drawdown
0.57779%
Matched value
1.803261%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 23,991 | 19,744 | 21.51% | 6,942,133 |
| MSFT | ADDED | 9,432 | 7,268 | 29.77% | 3,518,249 |
| COST | REDUCED | 2,319 | 2,327 | -0.34% | 2,169,805 |
| GOOGL | ADDED | 4,163 | 4,155 | 0.19% | 1,476,780 |
| TSLA | ADDED | 3,436 | 1,419 | 142.14% | 1,445,182 |
| AMZN | REDUCED | 3,966 | 4,109 | -3.48% | 945,256 |
| TT | UNCHANGED | 1,520 | 1,520 | 0.0% | 746,563 |
| ISRG | UNCHANGED | 1,375 | 1,375 | 0.0% | 546,810 |
| ORCL | UNCHANGED | 2,780 | 2,780 | 0.0% | 407,409 |
| AVGO | ADDED | 937 | 926 | 1.19% | 353,952 |
| DELL | NEW | 756 | - | - | 326,184 |
| COP | ADDED | 3,092 | 3,084 | 0.26% | 321,444 |
| JNJ | REDUCED | 1,189 | 1,310 | -9.24% | 301,970 |
| NVDA | ADDED | 1,462 | 1,402 | 4.28% | 292,544 |
| WEC | ADDED | 2,283 | 2,282 | 0.04% | 266,586 |
| ABT | ADDED | 2,795 | 2,789 | 0.22% | 253,618 |
| ROK | NEW | 500 | - | - | 247,540 |
| INTC | NEW | 1,724 | - | - | 240,722 |
| REGN | ADDED | 381 | 380 | 0.26% | 237,569 |
| PSX | ADDED | 1,390 | 1,386 | 0.29% | 234,980 |
| PCAR | ADDED | 1,760 | 1,755 | 0.28% | 211,411 |
| CEG | CLOSED OUT | 0 | 1,030 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 207,625,665 | 17.42 | 4918874.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 177,517,452 | 14.9 | 1946250.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 125,779,257 | 10.56 | 3014121.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 111,695,056 | 9.37 | 2100716.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 82,765,922 | 6.95 | 120508.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 74,521,417 | 6.25 | 597318.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 65,999,991 | 5.54 | 847131.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 59,515,095 | 4.99 | 1101723.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 49,932,086 | 4.19 | 484542.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 49,028,957 | 4.11 | 1219322.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 43,732,761 | 3.67 | 1281546.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 28,094,332 | 2.36 | 555444.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 27,678,623 | 2.32 | 503156.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,477,086 | 0.63 | 32930.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,942,133 | 0.58 | 23991.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,266,569 | 0.44 | 7033.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,678,472 | 0.39 | 93141.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,949,439 | 0.33 | 36698.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,518,249 | 0.3 | 9432.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,175,715 | 0.27 | 12898.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 3,157,949 | 0.27 | 34783.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,403,853 | 0.2 | 3219.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,302,869 | 0.19 | 49386.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,280,654 | 0.19 | 29793.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,186,013 | 0.18 | 5908.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,169,805 | 0.18 | 2319.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,097,134 | 0.18 | 4191.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,090,530 | 0.18 | 25389.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,582,322 | 0.13 | 26509.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,445,182 | 0.12 | 3436.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,431,308 | 0.12 | 36199.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,338,264 | 0.11 | 18230.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,301,468 | 0.11 | 18619.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,291,294 | 0.11 | 25626.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,207,727 | 0.1 | 31135.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,112,290 | 0.09 | 13520.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,095,497 | 0.09 | 18021.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,048,255 | 0.09 | 7068.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,042,299 | 0.09 | 12611.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,032,288 | 0.09 | 20737.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 977,422 | 0.08 | 2766.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 945,731 | 0.08 | 10979.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 945,256 | 0.08 | 3966.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 781,673 | 0.07 | 17332.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 746,563 | 0.06 | 1520.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 698,170 | 0.06 | 13398.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 632,330 | 0.05 | 4625.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 546,810 | 0.05 | 1375.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 545,182 | 0.05 | 7220.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 538,410 | 0.05 | 5183.0 | |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 520,708 | 0.04 | 80605.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 516,349 | 0.04 | 7247.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 507,168 | 0.04 | 11433.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 499,358 | 0.04 | 1397.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 493,505 | 0.04 | 4523.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 464,337 | 0.04 | 10611.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 426,573 | 0.04 | 5532.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 407,409 | 0.03 | 2780.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 386,984 | 0.03 | 7179.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 364,447 | 0.03 | 3423.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 353,952 | 0.03 | 937.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 341,209 | 0.03 | 2174.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 326,184 | 0.03 | 756.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 321,444 | 0.03 | 3092.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 302,096 | 0.03 | 5122.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 301,970 | 0.03 | 1189.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 300,186 | 0.03 | 704.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 292,544 | 0.02 | 1462.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 291,663 | 0.02 | 3620.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 286,455 | 0.02 | 7688.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 283,874 | 0.02 | 2942.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 276,218 | 0.02 | 5651.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 266,586 | 0.02 | 2283.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 253,618 | 0.02 | 2795.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 247,540 | 0.02 | 500.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 240,722 | 0.02 | 1724.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 237,569 | 0.02 | 381.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 234,980 | 0.02 | 1390.0 |
| - | US BANCORP | COM NEW | 902973304 | 234,956 | 0.02 | 3890.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 232,209 | 0.02 | 1813.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 225,981 | 0.02 | 930.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 225,019 | 0.02 | 2259.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 216,092 | 0.02 | 1808.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 211,411 | 0.02 | 1760.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 207,665 | 0.02 | 282.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 201,803 | 0.02 | 926.0 | |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 177,920 | 0.01 | 28930.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 1,191,547,529 | 87 | 0.40428 | 0.019649 | 0.57779 |
| 2026-03-31 | 2026-04-24 | 1,091,613,545 | 81 | 0.329294 | 0.016055 | 0.464461 |
| 2025-12-31 | 2026-02-11 | 1,041,269,883 | 76 | 0.249662 | 0.012134 | 0.351194 |