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Pettinga Financial Advisors

Latest statistics and disclosures from Pettinga Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, QUAL, LRGF, IVW, PRF, and represent 33.45% of Pettinga Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IVE (+$13M), IVW (+$12M), HEFA (+$5.5M), IJH, EMXC, GBTC, DFAE, BINC, QUAL, MBB.
Started 14 new stock positions in META, NVDA, GBTC, XME, Amplify Etf Tr, IVE, ICVT, Ishares Bitcoin Tr, BINC, NVG. HEFA, LLY, OIH, COIN.
Reduced shares in these 10 stocks: LRGF (-$18M), EFV (-$7.9M), OEF (-$5.6M), TFLO, , IVV, DLY, XLV, PTA, OBDC.
Sold out of its positions in MYD, BA, LDP, PSF, RLTY, DBND, Etf Managers Tr purefunds ise jr, OEF, LQD, USMV.
Pettinga Financial Advisors was a net seller of stock by $-2.1M.
Pettinga Financial Advisors has $393M in assets under management (AUM), dropping by 5.30%.
Central Index Key (CIK): 0001694592

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Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.0	$47M	-4%	89k	525.73	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.6	$26M	+5%	159k	164.35	View chart
Ishares Tr U S Equity Factr (LRGF)	5.9	$23M	-42%	434k	53.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.8	$19M	+189%	223k	84.44	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	4.1	$16M	-4%	418k	38.47	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.4	$13M	NEW	71k	186.81	View chart
Spdr Gold Tr Gold Shs (GLD)	3.3	$13M		64k	205.72	View chart
Ishares Tr Eafe Value Etf (EFV)	3.2	$13M	-38%	231k	54.40	View chart
Owl Rock Capital Corporation (OBDC)	2.8	$11M	-9%	720k	15.38	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.7	$11M	-8%	103k	103.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$10M	-5%	94k	110.52	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.5	$9.7M	+3%	72k	135.06	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.3	$8.9M		73k	120.99	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.2	$8.6M	-6%	26k	337.05	View chart
Apple (AAPL)	2.1	$8.1M		47k	171.48	View chart
Ishares Msci Emrg Chn (EMXC)	1.8	$7.0M	+125%	121k	57.57	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$6.7M		13k	523.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$6.7M	+4%	15k	444.00	View chart
Cincinnati Financial Corporation (CINF)	1.7	$6.6M		53k	124.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.6	$6.3M	+385%	103k	60.74	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.5	$5.9M		51k	115.30	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.4	$5.5M	NEW	157k	34.88	View chart
Ishares Tr Global Energ Etf (IXC)	1.2	$4.7M	+10%	110k	42.95	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.1	$4.4M	+5%	47k	94.62	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.1	$4.3M	-20%	11k	397.74	View chart
Select Sector Spdr Tr Energy (XLE)	1.0	$4.0M	-6%	42k	94.41	View chart
Ishares Tr Mbs Etf (MBB)	1.0	$4.0M	+45%	43k	92.42	View chart
Ishares Tr Us Infrastruc (IFRA)	1.0	$3.8M		88k	43.36	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.9	$3.7M	-4%	75k	49.29	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.9	$3.4M		143k	23.81	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.8	$3.0M	+3%	19k	154.93	View chart
Microsoft Corporation (MSFT)	0.8	$3.0M		7.1k	420.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$2.9M		37k	79.86	View chart
Ishares Silver Tr Ishares (SLV)	0.7	$2.9M	-4%	126k	22.75	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$2.8M	+546%	111k	24.72	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.7	$2.7M	-37%	19k	147.73	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.7	$2.7M	NEW	43k	63.17	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.6	$2.5M		26k	94.89	View chart
Old Republic International Corporation (ORI)	0.6	$2.4M	-21%	78k	30.72	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.6	$2.2M	+4%	29k	76.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.9M	+10%	13k	152.26	View chart
Ishares Tr Core Total Usd (IUSB)	0.4	$1.8M	+46%	39k	45.59	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$1.7M	+17%	15k	107.41	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$1.6M	-30%	26k	62.34	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$1.6M	+10%	54k	30.10	View chart
Nuveen Muni Value Fund (NUV)	0.4	$1.6M	+38%	185k	8.71	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.4	$1.5M	NEW	29k	52.46	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$1.4M	+2%	45k	31.62	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.4	$1.4M	+5%	171k	8.29	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$1.4M	+19%	16k	89.67	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$1.3M	+33%	20k	65.65	View chart
United Sts Gasoline Units (UGA)	0.3	$1.2M	+201%	16k	70.93	View chart
Doubleline Yield (DLY)	0.3	$1.1M	-61%	72k	15.94	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$1.1M	-10%	6.9k	158.81	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.3	$1.1M	+8%	40k	27.00	View chart
Old National Ban (ONB)	0.3	$1.1M		61k	17.41	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.0M	-38%	12k	86.48	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$973k	-39%	5.3k	182.61	View chart
Global X Fds Global X Copper (COPX)	0.2	$903k	+25%	21k	42.43	View chart
Amazon (AMZN)	0.2	$901k	-3%	5.0k	180.38	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$859k		20k	42.12	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.2	$804k		9.6k	83.55	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.2	$793k		485.00	1635.00	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$789k		1.4k	556.40	View chart
Exxon Mobil Corporation (XOM)	0.2	$718k	-13%	6.2k	116.25	View chart
Costco Wholesale Corporation (COST)	0.2	$718k		980.00	732.41	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.2	$689k		27k	25.12	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$670k		39k	17.30	View chart
Enterprise Products Partners (EPD)	0.2	$631k		22k	29.18	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$629k	+91%	6.2k	101.57	View chart
Procter & Gamble Company (PG)	0.2	$594k		3.7k	162.25	View chart
NVIDIA Corporation (NVDA)	0.1	$585k	NEW	647.00	903.64	View chart
Bristol Myers Squibb (BMY)	0.1	$570k		11k	54.23	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$559k	-6%	4.9k	114.97	View chart
Deere & Company (DE)	0.1	$550k		1.3k	410.74	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$541k	-47%	17k	31.95	View chart
Dxp Enterprises Com New (DXPE)	0.1	$537k		10k	53.73	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.1	$524k	-14%	11k	47.10	View chart
Global X Fds Global X Silver (SIL)	0.1	$467k	+20%	17k	27.46	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$465k		30k	15.73	View chart
Global X Fds Global X Uranium (URA)	0.1	$454k	-8%	16k	28.83	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.1	$436k	NEW	7.2k	60.28	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$430k	+2%	10k	42.01	View chart
Chevron Corporation (CVX)	0.1	$426k		2.7k	157.71	View chart
McDonald's Corporation (MCD)	0.1	$401k		1.4k	282.04	View chart
Anthem (ELV)	0.1	$400k		772.00	518.33	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.1	$395k	+54%	10k	38.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$374k	-12%	9.0k	41.77	View chart
Wal-Mart Stores (WMT)	0.1	$367k	+200%	6.1k	60.17	View chart
Broadcom (AVGO)	0.1	$357k	+9%	270.00	1323.50	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$351k	NEW	4.4k	79.83	View chart
Eli Lilly & Co. (LLY)	0.1	$340k	NEW	437.00	777.96	View chart
Coinbase Global Com Cl A (COIN)	0.1	$337k	NEW	1.3k	265.12	View chart
Cohen & Steers Tax Advan P (PTA)	0.1	$330k	-82%	17k	19.61	View chart
Pepsi (PEP)	0.1	$329k	+7%	1.9k	175.01	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$326k	-18%	1.6k	210.30	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$324k		23k	13.98	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$315k		6.4k	48.99	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$313k	-11%	12k	25.96	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$303k		7.0k	43.56	View chart
Amplify Etf Tr Amplify Junior S	0.1	$295k	NEW	30k	9.93	View chart
Crescent Capital Bdc (CCAP)	0.1	$284k	-4%	16k	17.26	View chart
Amgen (AMGN)	0.1	$271k		953.00	284.32	View chart
Doubleline Income Solutions (DSL)	0.1	$256k	-81%	20k	12.70	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$251k	-7%	2.3k	110.21	View chart
Meta Platforms Cl A (META)	0.1	$249k	NEW	513.00	486.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$248k	-49%	1.6k	150.93	View chart
Genesis Energy Unit Ltd Partn (GEL)	0.1	$248k	+9%	22k	11.12	View chart
Kinder Morgan (KMI)	0.1	$245k		13k	18.34	View chart
Enbridge (ENB)	0.1	$244k	-7%	6.7k	36.18	View chart
German American Ban (GABC)	0.1	$237k		6.8k	34.64	View chart
Universal Display Corporation (OLED)	0.1	$235k		1.4k	168.45	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$215k		4.0k	54.43	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.1	$214k	NEW	635.00	336.33	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$210k	-94%	4.1k	50.69	View chart
Ishares Bitcoin Tr SHS	0.1	$204k	NEW	5.0k	40.47	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$200k	-5%	1.6k	123.18	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$194k	NEW	16k	12.15	View chart
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD)	0.0	$166k		12k	14.15	View chart
Nordic American Tanker Shippin (NAT)	0.0	$62k	+38%	16k	3.92	View chart

Past Filings by Pettinga Financial Advisors

SEC 13F filings are viewable for Pettinga Financial Advisors going back to 2018

Pettinga Financial Advisors 2024 Q1 filed April 18, 2024
Pettinga Financial Advisors 2023 Q4 filed Jan. 18, 2024
Pettinga Financial Advisors 2023 Q3 filed Oct. 24, 2023
Pettinga Financial Advisors 2023 Q2 filed July 18, 2023
Pettinga Financial Advisors 2023 Q1 filed April 21, 2023
Pettinga Financial Advisors 2022 Q4 filed Jan. 13, 2023
Pettinga Financial Advisors 2022 Q3 filed Oct. 21, 2022
Pettinga Financial Advisors 2022 Q2 filed July 19, 2022
Pettinga Financial Advisors 2022 Q1 filed April 27, 2022
Pettinga Financial Advisors 2021 Q4 filed Feb. 9, 2022
Pettinga Financial Advisors 2021 Q3 filed Oct. 29, 2021
Pettinga Financial Advisors 2021 Q2 filed Aug. 12, 2021
Pettinga Financial Advisors 2021 Q1 filed April 29, 2021
Pettinga Financial Advisors 2020 Q4 filed Jan. 29, 2021
Pettinga Financial Advisors 2020 Q3 filed Nov. 12, 2020
Pettinga Financial Advisors 2020 Q2 filed July 22, 2020

View all past filings

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