Pettinga Financial Advisors

Pettinga Financial Advisors as of June 30, 2019

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 92 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.2 $20M 67k 294.42
Ishares Tr usa min vo (USMV) 9.9 $19M 307k 61.75
Ishares Tr eafe min volat (EFAV) 7.8 $15M 206k 72.64
Spdr S&p 500 Etf (SPY) 6.2 $12M 41k 293.00
iShares S&P SmallCap 600 Index (IJR) 5.1 $9.8M 125k 78.28
iShares S&P MidCap 400 Index (IJH) 5.0 $9.7M 50k 195.08
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 4.9 $9.4M 81k 116.63
SPDR Gold Trust (GLD) 4.5 $8.7M 65k 133.20
Ishares Inc em mkt min vol (EEMV) 4.5 $8.5M 145k 58.93
Cincinnati Financial Corporation (CINF) 3.2 $6.2M 59k 103.67
Vanguard REIT ETF (VNQ) 2.3 $4.4M 50k 87.41
Vanguard High Dividend Yield ETF (VYM) 1.9 $3.7M 43k 86.67
Vanguard Dividend Appreciation ETF (VIG) 1.6 $3.1M 27k 115.17
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 1.4 $2.7M 179k 14.86
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.6M 39k 65.74
Energy Select Sector SPDR (XLE) 1.3 $2.5M 40k 63.72
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $2.5M 9.4k 265.85
iShares Russell 1000 Growth Index (IWF) 1.2 $2.3M 14k 157.35
Financial Select Sector SPDR (XLF) 1.1 $2.2M 79k 27.60
Jp Morgan Exchange Trade managed future 1.0 $2.0M 77k 25.77
iShares Dow Jones US Financial (IYF) 1.0 $1.9M 15k 125.59
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.9M 10k 186.77
iShares Russell 2000 Value Index (IWN) 1.0 $1.9M 16k 120.53
India Fund (IFN) 0.8 $1.6M 74k 21.28
Ishares Tr fltg rate nt (FLOT) 0.8 $1.5M 29k 50.91
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.5M 4.1k 354.69
iShares Dow Jones US Energy Sector (IYE) 0.8 $1.5M 42k 35.00
Apple (AAPL) 0.7 $1.4M 6.8k 198.31
Health Care SPDR (XLV) 0.7 $1.3M 14k 92.67
Old National Ban (ONB) 0.6 $1.2M 74k 16.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.2M 14k 87.19
At&t (T) 0.6 $1.2M 35k 33.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $1.2M 24k 48.94
SPDR KBW Bank (KBE) 0.5 $990k 23k 43.37
Ishares High Dividend Equity F (HDV) 0.5 $983k 10k 94.52
Berkshire Hathaway (BRK.B) 0.5 $920k 4.6k 200.00
Technology SPDR (XLK) 0.5 $882k 11k 78.05
Cohen & Steers Mlp Fund 0.5 $886k 94k 9.47
iShares Gold Trust 0.4 $833k 62k 13.51
iShares S&P 1500 Index Fund (ITOT) 0.4 $775k 12k 66.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $702k 8.3k 84.83
iShares Silver Trust (SLV) 0.4 $685k 48k 14.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $683k 13k 53.40
Microsoft Corporation (MSFT) 0.3 $674k 5.0k 133.94
Costco Wholesale Corporation (COST) 0.3 $682k 2.6k 264.34
iShares Lehman MBS Bond Fund (MBB) 0.3 $665k 6.2k 107.64
Procter & Gamble Company (PG) 0.3 $625k 5.7k 109.73
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $634k 25k 25.58
Ishares Tr cmn (GOVT) 0.3 $624k 24k 25.83
Exxon Mobil Corporation (XOM) 0.3 $604k 8.3k 72.58
Bristol Myers Squibb (BMY) 0.3 $581k 13k 45.33
Amazon (AMZN) 0.3 $572k 302.00 1894.04
Etfs Physical Platinum (PPLT) 0.3 $583k 7.4k 78.84
iShares Dow Jones Transport. Avg. (IYT) 0.3 $551k 2.9k 188.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $566k 11k 50.32
Deere & Company (DE) 0.3 $528k 3.2k 165.57
Enterprise Products Partners (EPD) 0.2 $452k 16k 28.90
Genesis Energy (GEL) 0.2 $452k 21k 21.90
McDonald's Corporation (MCD) 0.2 $430k 2.1k 207.83
Chevron Corporation (CVX) 0.2 $423k 3.4k 124.52
General Electric Company 0.2 $422k 40k 10.51
Boeing Company (BA) 0.2 $429k 1.2k 363.56
Consumer Staples Select Sect. SPDR (XLP) 0.2 $421k 7.3k 58.07
United States Gasoline Fund (UGA) 0.2 $422k 14k 30.88
Verizon Communications (VZ) 0.2 $407k 7.1k 57.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $394k 6.9k 56.94
iShares Dow Jones US Medical Dev. (IHI) 0.2 $379k 1.6k 240.63
iShares MSCI Emerging Markets Indx (EEM) 0.2 $349k 8.1k 42.95
Wal-Mart Stores (WMT) 0.2 $348k 3.2k 110.37
iShares S&P Global Technology Sect. (IXN) 0.2 $343k 1.9k 179.30
Pepsi (PEP) 0.2 $322k 2.5k 131.11
iShares Russell 2000 Index (IWM) 0.2 $334k 2.2k 155.35
Ishares Inc core msci emkt (IEMG) 0.2 $330k 6.4k 51.42
German American Ban (GABC) 0.2 $316k 11k 30.12
SPDR S&P Biotech (XBI) 0.2 $311k 3.6k 87.61
Universal Display Corporation (OLED) 0.1 $289k 1.5k 188.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $296k 2.4k 124.42
SPDR S&P Oil & Gas Explore & Prod. 0.1 $283k 10k 27.26
Johnson & Johnson (JNJ) 0.1 $254k 1.8k 139.25
SPDR KBW Regional Banking (KRE) 0.1 $259k 4.9k 53.40
Walt Disney Company (DIS) 0.1 $227k 1.6k 139.86
PPG Industries (PPG) 0.1 $230k 2.0k 116.75
Enbridge (ENB) 0.1 $222k 6.1k 36.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $231k 2.0k 113.12
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $238k 4.4k 54.52
Anthem (ELV) 0.1 $222k 789.00 281.82
First Citizens BancShares (FCNCA) 0.1 $218k 485.00 449.48
Holly Energy Partners 0.1 $217k 7.9k 27.47
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $221k 13k 17.58
Dupont De Nemours (DD) 0.1 $212k 2.8k 75.15
Pfizer (PFE) 0.1 $201k 4.6k 43.43
Alerian Mlp Etf 0.1 $170k 17k 9.83