Pettinga Financial Advisors

Pettinga Financial Advisors as of March 31, 2019

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 91 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 11.7 $22M 371k 58.84
iShares S&P 500 Index (IVV) 10.2 $19M 67k 284.56
Ishares Tr eafe min volat (EFAV) 7.2 $14M 188k 72.02
iShares S&P SmallCap 600 Index (IJR) 7.0 $13M 171k 77.15
Spdr S&p 500 Etf (SPY) 6.5 $12M 43k 282.49
iShares S&P MidCap 400 Index (IJH) 5.2 $9.6M 51k 189.40
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 5.1 $9.5M 84k 113.37
SPDR Gold Trust (GLD) 4.1 $7.7M 63k 122.01
Cincinnati Financial Corporation (CINF) 2.7 $5.1M 59k 85.91
Vanguard REIT ETF (VNQ) 2.3 $4.3M 49k 86.91
Vanguard High Dividend Yield ETF (VYM) 2.2 $4.1M 48k 86.67
Ishares Inc em mkt min vol (EEMV) 2.1 $3.8M 65k 59.09
Vanguard Dividend Appreciation ETF (VIG) 1.7 $3.1M 28k 109.63
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.6M 40k 64.86
Energy Select Sector SPDR (XLE) 1.4 $2.5M 38k 66.12
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $2.5M 9.5k 259.10
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 1.3 $2.4M 166k 14.68
iShares Russell 1000 Growth Index (IWF) 1.2 $2.2M 15k 151.38
Financial Select Sector SPDR (XLF) 1.1 $2.1M 80k 25.71
Invesco Qqq Trust Series 1 (QQQ) 1.1 $2.1M 12k 179.69
iShares Russell 2000 Value Index (IWN) 1.0 $1.8M 15k 119.92
iShares Dow Jones US Financial (IYF) 1.0 $1.8M 16k 118.11
iShares Dow Jones Transport. Avg. (IYT) 0.8 $1.5M 8.1k 187.28
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.5M 4.3k 345.40
India Fund (IFN) 0.7 $1.4M 63k 21.37
iShares Dow Jones US Energy Sector (IYE) 0.7 $1.4M 39k 35.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $1.3M 28k 48.48
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.3M 24k 56.11
Apple (AAPL) 0.7 $1.2M 6.5k 189.27
Old National Ban (ONB) 0.7 $1.2M 74k 16.40
Ishares Tr fltg rate nt (FLOT) 0.6 $1.1M 22k 50.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.1M 13k 86.45
Cohen & Steers Ltd Dur Pfd I (LDP) 0.6 $1.1M 45k 23.66
At&t (T) 0.5 $999k 32k 31.35
Berkshire Hathaway (BRK.B) 0.5 $938k 4.7k 200.00
SPDR KBW Bank (KBE) 0.5 $914k 22k 41.78
Jp Morgan Exchange Trade managed future 0.5 $833k 32k 25.99
Technology SPDR (XLK) 0.4 $823k 11k 74.04
Cohen & Steers Mlp Fund 0.4 $814k 87k 9.41
iShares Lehman MBS Bond Fund (MBB) 0.4 $763k 7.2k 106.39
Ishares High Dividend Equity F (HDV) 0.4 $770k 8.3k 93.33
iShares S&P 1500 Index Fund (ITOT) 0.4 $739k 12k 64.42
Exxon Mobil Corporation (XOM) 0.4 $691k 8.4k 81.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $679k 8.1k 84.15
Costco Wholesale Corporation (COST) 0.3 $623k 2.6k 242.04
iShares Gold Trust 0.3 $614k 50k 12.38
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $611k 27k 22.43
Microsoft Corporation (MSFT) 0.3 $593k 5.0k 117.85
Procter & Gamble Company (PG) 0.3 $593k 5.7k 104.11
Dowdupont 0.3 $589k 11k 53.34
Amazon (AMZN) 0.3 $518k 291.00 1780.07
iShares Silver Trust (SLV) 0.3 $530k 37k 14.19
Deere & Company (DE) 0.3 $510k 3.2k 159.92
Genesis Energy (GEL) 0.3 $481k 21k 23.31
Bristol Myers Squibb (BMY) 0.2 $460k 9.6k 47.76
Boeing Company (BA) 0.2 $450k 1.2k 381.68
Enterprise Products Partners (EPD) 0.2 $443k 15k 29.07
Health Care SPDR (XLV) 0.2 $423k 4.6k 91.76
Chevron Corporation (CVX) 0.2 $412k 3.3k 123.13
iShares S&P Global Technology Sect. (IXN) 0.2 $415k 2.4k 171.13
McDonald's Corporation (MCD) 0.2 $393k 2.1k 189.95
Verizon Communications (VZ) 0.2 $396k 6.7k 59.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $384k 1.9k 199.48
iShares Dow Jones US Medical Dev. (IHI) 0.2 $365k 1.6k 231.75
iShares Barclays TIPS Bond Fund (TIP) 0.2 $357k 3.2k 113.12
Johnson & Johnson (JNJ) 0.2 $310k 2.2k 139.95
United States Gasoline Fund (UGA) 0.2 $317k 11k 29.35
Doubleline Total Etf etf (TOTL) 0.2 $311k 6.4k 48.29
Wal-Mart Stores (WMT) 0.2 $307k 3.1k 97.58
Pepsi (PEP) 0.2 $301k 2.5k 122.61
German American Ban (GABC) 0.2 $293k 10k 29.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $302k 2.5k 123.01
General Electric Company 0.1 $288k 29k 10.00
SPDR KBW Regional Banking (KRE) 0.1 $280k 5.5k 51.38
SPDR S&P Oil & Gas Explore & Prod. 0.1 $285k 9.3k 30.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $263k 6.1k 42.94
Universal Display Corporation (OLED) 0.1 $254k 1.7k 153.01
Enbridge (ENB) 0.1 $241k 6.6k 36.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $247k 4.7k 52.79
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $236k 4.4k 54.07
PPG Industries (PPG) 0.1 $222k 2.0k 112.69
iShares Russell 2000 Index (IWM) 0.1 $222k 1.5k 153.10
Anthem (ELV) 0.1 $224k 783.00 285.71
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $226k 13k 17.98
Intel Corporation (INTC) 0.1 $209k 3.9k 53.59
TC Pipelines 0.1 $207k 5.5k 37.36
Holly Energy Partners 0.1 $202k 7.5k 26.93
Ishares Inc core msci emkt (IEMG) 0.1 $205k 4.0k 51.79
Etfs Physical Platinum (PPLT) 0.1 $207k 2.6k 80.08
Alerian Mlp Etf 0.1 $179k 18k 10.06
Nuveen Real Estate Income Fund (JRS) 0.1 $175k 17k 10.34