Pettinga Financial Advisors

Pettinga Financial Advisors as of Sept. 30, 2019

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 85 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 11.3 $21M 328k 64.15
iShares S&P 500 Index (IVV) 10.4 $19M 65k 298.52
Ishares Tr eafe min volat (EFAV) 6.9 $13M 176k 73.28
Spdr S&p 500 Etf (SPY) 6.2 $11M 39k 296.78
iShares S&P SmallCap 600 Index (IJR) 5.3 $9.7M 125k 77.84
iShares S&P MidCap 400 Index (IJH) 4.9 $9.1M 48k 192.45
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 4.9 $9.1M 77k 117.86
SPDR Gold Trust (GLD) 4.8 $8.9M 64k 138.86
Cincinnati Financial Corporation (CINF) 3.8 $7.0M 60k 116.66
Vanguard REIT ETF (VNQ) 2.5 $4.7M 51k 93.25
Vanguard High Dividend Yield ETF (VYM) 1.9 $3.5M 40k 86.67
Vanguard Dividend Appreciation ETF (VIG) 1.7 $3.1M 26k 119.56
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 1.6 $3.0M 180k 16.52
Jp Morgan Exchange Trade managed future 1.4 $2.7M 104k 25.59
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.6M 40k 65.22
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $2.5M 9.5k 269.13
iShares Russell 1000 Growth Index (IWF) 1.4 $2.5M 16k 159.63
Invesco Qqq Trust Series 1 (QQQ) 1.3 $2.5M 13k 188.80
Financial Select Sector SPDR (XLF) 1.2 $2.2M 77k 28.00
iShares Dow Jones US Financial (IYF) 1.0 $1.9M 15k 128.72
Health Care SPDR (XLV) 1.0 $1.8M 20k 90.13
India Fund (IFN) 1.0 $1.8M 87k 20.53
Ishares Tr fltg rate nt (FLOT) 0.9 $1.8M 35k 50.97
Energy Select Sector SPDR (XLE) 0.9 $1.7M 28k 59.19
iShares Russell 2000 Value Index (IWN) 0.8 $1.5M 12k 119.41
Apple (AAPL) 0.8 $1.4M 6.3k 224.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.4M 16k 87.20
At&t (T) 0.7 $1.3M 35k 37.85
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.3M 3.8k 352.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $1.3M 27k 48.97
Verizon Communications (VZ) 0.7 $1.3M 21k 60.34
Old National Ban (ONB) 0.7 $1.3M 74k 17.21
Ishares High Dividend Equity F (HDV) 0.7 $1.2M 13k 94.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.2M 22k 53.67
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.1M 17k 67.08
SPDR S&P Biotech (XBI) 0.6 $1.1M 14k 76.25
iShares Dow Jones US Energy Sector (IYE) 0.6 $1.1M 36k 30.00
SPDR KBW Bank (KBE) 0.5 $983k 23k 43.16
Berkshire Hathaway (BRK.B) 0.5 $916k 4.4k 208.11
iShares Lehman MBS Bond Fund (MBB) 0.5 $914k 8.4k 108.36
iShares Gold Trust 0.5 $859k 61k 14.10
Technology SPDR (XLK) 0.4 $815k 10k 80.49
Exxon Mobil Corporation (XOM) 0.4 $789k 11k 70.60
Microsoft Corporation (MSFT) 0.4 $706k 5.1k 139.11
Bristol Myers Squibb (BMY) 0.3 $647k 13k 50.68
iShares Silver Trust (SLV) 0.3 $657k 41k 15.91
Ishares Tr cmn (GOVT) 0.3 $645k 25k 26.31
Chevron Corporation (CVX) 0.3 $634k 5.3k 118.66
Procter & Gamble Company (PG) 0.3 $635k 5.1k 124.46
Enterprise Products Partners (EPD) 0.3 $568k 20k 28.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $572k 6.7k 84.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $573k 11k 50.38
Etfs Physical Platinum (PPLT) 0.3 $545k 6.5k 83.52
iShares S&P Global Technology Sect. (IXN) 0.3 $514k 2.8k 185.03
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $524k 20k 26.73
iShares Dow Jones Transport. Avg. (IYT) 0.3 $479k 2.6k 186.02
Deere & Company (DE) 0.2 $456k 2.7k 168.64
United States Gasoline Fund (UGA) 0.2 $465k 16k 29.17
McDonald's Corporation (MCD) 0.2 $444k 2.1k 214.60
Boeing Company (BA) 0.2 $453k 1.2k 380.67
Amazon (AMZN) 0.2 $442k 255.00 1733.33
Genesis Energy (GEL) 0.2 $443k 21k 21.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $401k 6.9k 57.96
Costco Wholesale Corporation (COST) 0.2 $380k 1.3k 288.32
iShares Dow Jones US Medical Dev. (IHI) 0.2 $389k 1.6k 246.98
General Electric Company 0.2 $358k 40k 8.95
iShares MSCI Emerging Markets Indx (EEM) 0.2 $328k 8.0k 40.87
Pepsi (PEP) 0.2 $337k 2.5k 137.21
iShares Russell 2000 Index (IWM) 0.2 $325k 2.2k 151.16
Wal-Mart Stores (WMT) 0.2 $319k 2.7k 118.59
Cohen & Steers Mlp Fund 0.2 $315k 35k 9.00
Holly Energy Partners 0.2 $291k 12k 25.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $305k 2.4k 127.62
Enbridge (ENB) 0.1 $264k 7.5k 35.07
Universal Display Corporation (OLED) 0.1 $258k 1.5k 168.08
German American Ban (GABC) 0.1 $254k 7.9k 32.07
SPDR KBW Regional Banking (KRE) 0.1 $261k 5.0k 52.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $257k 2.2k 119.15
Johnson & Johnson (JNJ) 0.1 $249k 1.9k 129.42
PPG Industries (PPG) 0.1 $233k 2.0k 118.27
TC Pipelines 0.1 $233k 5.7k 40.59
SPDR S&P Oil & Gas Explore & Prod. 0.1 $232k 10k 22.35
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $238k 4.4k 54.52
First Citizens BancShares (FCNCA) 0.1 $229k 485.00 472.16
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $224k 13k 17.82