Petros Family Wealth, LLC Diversified Active

CIK: 0002004963 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $90,427 (100.0% shares, 0.0% debt)

Holdings (123)

SPY SPDR S&P 500 ETF TR 6.2%
Value ($000) $5,605 Shares 10,019 Est. Cost $586.05 Unrealized
AAPL APPLE INC 5.6%
Value ($000) $5,022 Shares 22,607 Est. Cost $234.51 Unrealized -1.6%
UNH UNITEDHEALTH GROUP INC 4.8%
Value ($000) $4,328 Shares 8,263 Est. Cost $551.78 Unrealized -9.5%
MSFT MICROSOFT CORP 3.7%
Value ($000) $3,325 Shares 8,858 Est. Cost $421.08 Unrealized -3.8%
QGRO AMERICAN CENTY ETF TR 3.4%
Value ($000) $3,116 Shares 33,271 Est. Cost $98.11 Unrealized
GOOG ALPHABET INC 2.5%
Value ($000) $2,293 Shares 14,678 Est. Cost $175.97 Unrealized +3.7%
IJH ISHARES TR 2.4%
Value ($000) $2,215 Shares 37,964 Est. Cost $62.31 Unrealized
COWZ PACER FDS TR 2.3%
Value ($000) $2,097 Shares 38,299 Est. Cost $56.43 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $2,019 Shares 18,626 Est. Cost $137.79 Unrealized -8.0%
CSCO CISCO SYS INC 2.0%
Value ($000) $1,852 Shares 30,006 Est. Cost $55.57 Unrealized +8.1%
BLK BLACKROCK INC 1.8%
Value ($000) $1,634 Shares 1,726 Est. Cost $991.05 Unrealized -2.9%
SYK STRYKER CORPORATION 1.8%
Value ($000) $1,626 Shares 4,369 Est. Cost $366.32 Unrealized +2.9%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $1,597 Shares 1,689 Est. Cost $922.64 Unrealized +5.2%
IWM ISHARES TR 1.6%
Value ($000) $1,424 Shares 7,137 Est. Cost $220.95 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $1,393 Shares 7,323 Est. Cost $205.79 Unrealized +5.4%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $1,344 Shares 5,478 Est. Cost $228.03 Unrealized +10.0%
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $1,315 Shares 4,215 Est. Cost $353.72 Unrealized -1.2%
KLAC KLA CORP 1.4%
Value ($000) $1,232 Shares 1,812 Est. Cost $669.07 Unrealized +6.8%
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $1,069 Shares 2,159 Est. Cost $522.16 Unrealized +5.9%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $1,062 Shares 4,270 Est. Cost $217.09 Unrealized +10.3%
ICE INTERCONTINENTAL EXCHANGE IN 1.2%
Value ($000) $1,040 Shares 6,029 Est. Cost $156.24 Unrealized +3.7%
AMGN AMGEN INC 1.1%
Value ($000) $1,029 Shares 3,302 Est. Cost $286.05 Unrealized +0.4%
EMR EMERSON ELEC CO 1.1%
Value ($000) $1,013 Shares 9,239 Est. Cost $119.01 Unrealized -0.2%
MMM 3M CO 1.1%
Value ($000) $990 Shares 6,738 Est. Cost $128.38 Unrealized +12.6%
RTX RTX CORPORATION 1.0%
Value ($000) $913 Shares 6,889 Est. Cost $118.27 Unrealized +5.5%
META META PLATFORMS INC 1.0%
Value ($000) $884 Shares 1,534 Est. Cost $592.79 Unrealized +8.5%
BAC BANK AMERICA CORP 0.9%
Value ($000) $848 Shares 20,324 Est. Cost $42.97 Unrealized +1.5%
LOW LOWES COS INC 0.9%
Value ($000) $833 Shares 3,571 Est. Cost $261.54 Unrealized -7.4%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $827 Shares 2,345 Est. Cost $334.15 Unrealized +14.0%
QCOM QUALCOMM INC 0.9%
Value ($000) $799 Shares 5,201 Est. Cost $159.58 Unrealized +0.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $798 Shares 1 Est. Cost $692527.00 Unrealized +5.3%
TSLA TESLA INC 0.8%
Value ($000) $766 Shares 2,955 Est. Cost $321.74 Unrealized +3.6%
PFE PFIZER INC 0.8%
Value ($000) $740 Shares 29,185 Est. Cost $25.11 Unrealized -1.6%
GOOGL ALPHABET INC 0.8%
Value ($000) $734 Shares 4,744 Est. Cost $174.74 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $733 Shares 1,377 Est. Cost $464.91 Unrealized +4.6%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $730 Shares 3,622 Est. Cost $216.79 Unrealized -1.8%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $729 Shares 3,483 Est. Cost $234.55 Unrealized -12.2%
PEP PEPSICO INC 0.8%
Value ($000) $695 Shares 4,637 Est. Cost $156.55 Unrealized -8.3%
NFLX NETFLIX INC 0.8%
Value ($000) $679 Shares 728 Est. Cost $82.31 Unrealized +15.5%
ABBV ABBVIE INC 0.7%
Value ($000) $677 Shares 3,233 Est. Cost $177.41 Unrealized +6.8%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $670 Shares 3,079 Est. Cost $198.35 Unrealized -4.4%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $652 Shares 3,627 Est. Cost $193.15 Unrealized -5.7%
HD HOME DEPOT INC 0.7%
Value ($000) $649 Shares 1,771 Est. Cost $397.26 Unrealized -4.2%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $637 Shares 3,734 Est. Cost $188.33 Unrealized -1.8%
PSX PHILLIPS 66 0.7%
Value ($000) $631 Shares 5,109 Est. Cost $122.03 Unrealized -2.3%
TMUS T-MOBILE US INC 0.7%
Value ($000) $590 Shares 2,213 Est. Cost $243.03 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $588 Shares 9,633 Est. Cost $52.58 Unrealized +5.5%
ABT ABBOTT LABS 0.6%
Value ($000) $549 Shares 4,137 Est. Cost $125.48 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $541 Shares 6,163 Est. Cost $85.80 Unrealized +8.3%
TJX TJX COS INC NEW 0.6%
Value ($000) $538 Shares 4,415 Est. Cost $119.20 Unrealized +0.8%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $534 Shares 1,050 Est. Cost $503.61 Unrealized +0.8%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $533 Shares 1,883 Est. Cost $233.53 Unrealized +5.0%
GGG GRACO INC 0.6%
Value ($000) $525 Shares 6,287 Est. Cost $85.20 Unrealized -2.0%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $495 Shares 16,010 Est. Cost $30.03 Unrealized -4.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $492 Shares 6,852 Est. Cost $66.97 Unrealized +10.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $484 Shares 6,823 Est. Cost $74.64 Unrealized -8.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $483 Shares 2,912 Est. Cost $149.59 Unrealized +1.9%
AVGO BROADCOM INC 0.5%
Value ($000) $471 Shares 2,814 Est. Cost $185.42 Unrealized +13.2%
ORCL ORACLE CORP 0.5%
Value ($000) $465 Shares 3,325 Est. Cost $174.44 Unrealized -7.4%
CAT CATERPILLAR INC 0.5%
Value ($000) $461 Shares 1,397 Est. Cost $375.41 Unrealized -6.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $447 Shares 1,661 Est. Cost $284.15 Unrealized +2.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $440 Shares 805 Est. Cost $546.79 Unrealized +8.0%
IEFA ISHARES TR 0.5%
Value ($000) $438 Shares 5,786 Est. Cost $70.43 Unrealized
PRI PRIMERICA INC 0.5%
Value ($000) $415 Shares 1,459 Est. Cost $283.53 Unrealized +0.5%
V VISA INC 0.5%
Value ($000) $408 Shares 1,164 Est. Cost $300.02 Unrealized +12.1%
ETN EATON CORP PLC 0.4%
Value ($000) $403 Shares 1,482 Est. Cost $343.13 Unrealized -10.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $389 Shares 3,782 Est. Cost $138.42 Unrealized -19.7%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $382 Shares 4,550 Est. Cost $76.19 Unrealized +8.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $376 Shares 3,833 Est. Cost $94.03 Unrealized +7.4%
SSD SIMPSON MFG INC 0.4%
Value ($000) $368 Shares 2,340 Est. Cost $181.55 Unrealized -10.2%
GRMN GARMIN LTD 0.4%
Value ($000) $367 Shares 1,689 Est. Cost $194.53 Unrealized +9.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $361 Shares 1,705 Est. Cost $203.59 Unrealized -2.5%
LIN LINDE PLC 0.4%
Value ($000) $355 Shares 762 Est. Cost $448.49 Unrealized -0.9%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $346 Shares 4,460 Est. Cost $102.79 Unrealized -1.4%
IBTP ISHARES TR 0.4%
Value ($000) $340 Shares 13,250 Est. Cost $25.67 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $339 Shares 619 Est. Cost $516.58 Unrealized +4.9%
USB US BANCORP DEL 0.4%
Value ($000) $337 Shares 7,976 Est. Cost $46.63 Unrealized -5.2%
GEV GE VERNOVA INC 0.4%
Value ($000) $332 Shares 1,087 Est. Cost $348.14 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $330 Shares 739 Est. Cost $527.20 Unrealized -15.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $317 Shares 1,245 Est. Cost $288.67 Unrealized -3.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $314 Shares 1,653 Est. Cost $222.56 Unrealized -5.9%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $310 Shares 590 Est. Cost $543.94 Unrealized +7.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $308 Shares 4,716 Est. Cost $77.71 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $299 Shares 2,213 Est. Cost $164.34 Unrealized -15.9%
SO SOUTHERN CO 0.3%
Value ($000) $298 Shares 3,239 Est. Cost $84.51 Unrealized -0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $297 Shares 1,224 Est. Cost $219.85 Unrealized +5.5%
LLY ELI LILLY & CO 0.3%
Value ($000) $297 Shares 359 Est. Cost $821.88 Unrealized +0.6%
FCN FTI CONSULTING INC 0.3%
Value ($000) $294 Shares 1,790 Est. Cost $205.77 Unrealized -12.7%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $294 Shares 10,294 Est. Cost $24.88 Unrealized +7.3%
PWR QUANTA SVCS INC 0.3%
Value ($000) $290 Shares 1,139 Est. Cost $314.88 Unrealized -8.3%
FISV FISERV INC 0.3%
Value ($000) $281 Shares 1,271 Est. Cost $204.14 Unrealized +7.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $280 Shares 3,111 Est. Cost $83.99 Unrealized +4.1%
GOLF ACUSHNET HLDGS CORP 0.3%
Value ($000) $278 Shares 4,051 Est. Cost $67.92 Unrealized -0.1%
FDX FEDEX CORP 0.3%
Value ($000) $277 Shares 1,136 Est. Cost $271.73 Unrealized -6.7%
ECL ECOLAB INC 0.3%
Value ($000) $273 Shares 1,078 Est. Cost $245.53 Unrealized +1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $273 Shares 3,236 Est. Cost $87.82 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $264 Shares 1,578 Est. Cost $145.50 Unrealized +3.4%
IWR ISHARES TR 0.3%
Value ($000) $263 Shares 3,096 Est. Cost $88.40 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $262 Shares 2,148 Est. Cost $128.61 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $259 Shares 1,268 Est. Cost $207.73 Unrealized +0.9%
CRVL CORVEL CORP 0.3%
Value ($000) $256 Shares 2,288 Est. Cost $111.96 Unrealized -0.3%
TTC TORO CO 0.3%
Value ($000) $256 Shares 3,520 Est. Cost $83.84 Unrealized -5.7%
SLV ISHARES SILVER TR 0.3%
Value ($000) $255 Shares 8,215 Est. Cost $26.33 Unrealized
DE DEERE & CO 0.3%
Value ($000) $249 Shares 531 Est. Cost $461.52 Unrealized 0.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $249 Shares 674 Est. Cost $471.67 Unrealized -8.4%
KAI KADANT INC 0.3%
Value ($000) $237 Shares 702 Est. Cost $360.74 Unrealized +0.2%
SOLV SOLVENTUM CORP 0.3%
Value ($000) $236 Shares 3,098 Est. Cost $70.01 Unrealized +6.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $228 Shares 459 Est. Cost $546.92 Unrealized -1.3%
MC MOELIS & CO 0.2%
Value ($000) $226 Shares 3,870 Est. Cost $68.59 Unrealized -1.9%
RBC RBC BEARINGS INC 0.2%
Value ($000) $220 Shares 684 Est. Cost $307.91 Unrealized +9.5%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $219 Shares 1,458 Est. Cost $171.86 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $217 Shares 3,201 Est. Cost $57.99 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $214 Shares 1,998 Est. Cost $111.58 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $210 Shares 1,016 Est. Cost $232.52 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $202 Shares 1,799 Est. Cost $131.93 Unrealized -18.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $200 Shares 595 Est. Cost $391.27 Unrealized -8.2%
PKE PARK AEROSPACE CORP 0.2%
Value ($000) $139 Shares 10,312 Est. Cost $14.40 Unrealized -2.3%
PFE PFIZER INC 0.1%
Value ($000) $127 Shares 5,000 Est. Cost $25.11 Unrealized -1.6%
HANESBRANDS INC 0.1%
Value ($000) $89 Shares 15,427 Est. Cost $7.52 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $88 Shares 23,123 Est. Cost $2.79 Unrealized
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $68 Shares 12,971 Est. Cost $7.00 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $164.34 Unrealized -15.9%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $0.48 Unrealized +8.9%