Pettinga Financial Advisors

Pettinga Financial Advisors as of Dec. 31, 2019

Portfolio Holdings for Pettinga Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.9 $20M 63k 323.28
Ishares Tr usa min vo (USMV) 9.9 $19M 282k 65.60
Ishares Tr eafe min volat (EFAV) 6.9 $13M 172k 74.54
Spdr S&p 500 Etf (SPY) 6.6 $12M 39k 321.85
iShares S&P MidCap 400 Index (IJH) 5.4 $10M 49k 205.50
iShares S&P SmallCap 600 Index (IJR) 5.3 $9.9M 119k 83.85
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 4.9 $9.2M 73k 126.72
SPDR Gold Trust (GLD) 4.9 $9.1M 64k 142.91
Cincinnati Financial Corporation (CINF) 3.1 $5.9M 56k 105.15
Vanguard REIT ETF (VNQ) 2.4 $4.4M 48k 92.79
Vanguard High Dividend Yield ETF (VYM) 2.0 $3.8M 41k 93.33
Ishares Msci Usa Quality Facto invalid (QUAL) 1.9 $3.5M 35k 101.10
Vanguard Dividend Appreciation ETF (VIG) 1.7 $3.1M 25k 124.68
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 1.7 $3.1M 180k 17.32
iShares MSCI EAFE Index Fund (EFA) 1.5 $2.9M 41k 69.44
iShares Russell 1000 Growth Index (IWF) 1.5 $2.7M 16k 175.93
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $2.7M 9.4k 285.14
Invesco Qqq Trust Series 1 (QQQ) 1.4 $2.6M 12k 212.62
Ishares Tr fltg rate nt (FLOT) 1.3 $2.4M 48k 50.92
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $2.1M 24k 87.93
iShares Russell 2000 Value Index (IWN) 1.1 $2.1M 16k 128.55
iShares Dow Jones US Financial (IYF) 1.1 $2.0M 14k 137.76
Financial Select Sector SPDR (XLF) 1.0 $1.9M 62k 30.79
Apple (AAPL) 1.0 $1.8M 6.2k 293.30
India Fund (IFN) 0.9 $1.8M 87k 20.13
Ishares High Dividend Equity F (HDV) 0.9 $1.6M 17k 98.05
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.4M 3.8k 375.40
At&t (T) 0.7 $1.4M 35k 39.08
Energy Select Sector SPDR (XLE) 0.7 $1.3M 22k 60.02
SPDR KBW Bank (KBE) 0.7 $1.3M 28k 47.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.3M 24k 53.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $1.3M 26k 49.12
Old National Ban (ONB) 0.7 $1.2M 66k 18.29
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.2M 17k 72.66
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.2M 11k 108.04
Health Care SPDR (XLV) 0.5 $942k 9.3k 101.84
iShares Gold Trust 0.5 $938k 65k 14.50
iShares Silver Trust (SLV) 0.5 $930k 56k 16.68
Berkshire Hathaway (BRK.B) 0.5 $870k 4.4k 200.00
iShares Dow Jones US Energy Sector (IYE) 0.5 $859k 27k 32.13
Exxon Mobil Corporation (XOM) 0.5 $845k 12k 69.81
Technology SPDR (XLK) 0.4 $823k 9.0k 91.70
Microsoft Corporation (MSFT) 0.4 $799k 5.1k 157.69
Bristol Myers Squibb (BMY) 0.4 $805k 13k 64.20
Chevron Corporation (CVX) 0.4 $720k 6.0k 120.52
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $696k 24k 29.30
Amazon (AMZN) 0.3 $655k 355.00 1844.44
Procter & Gamble Company (PG) 0.3 $634k 5.1k 124.85
Enterprise Products Partners (EPD) 0.3 $628k 22k 28.17
iShares S&P Global Technology Sect. (IXN) 0.3 $585k 2.8k 210.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $524k 6.2k 84.68
iShares Russell 2000 Index (IWM) 0.3 $505k 3.1k 165.57
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $506k 12k 43.14
Deere & Company (DE) 0.2 $466k 2.7k 173.30
Verizon Communications (VZ) 0.2 $435k 7.1k 61.33
Genesis Energy (GEL) 0.2 $423k 21k 20.50
McDonald's Corporation (MCD) 0.2 $409k 2.1k 197.68
General Electric Company 0.2 $404k 36k 11.17
iShares Dow Jones US Medical Dev. (IHI) 0.2 $406k 1.5k 264.50
Costco Wholesale Corporation (COST) 0.2 $388k 1.3k 293.72
Boeing Company (BA) 0.2 $394k 1.2k 325.35
Etfs Physical Platinum (PPLT) 0.2 $397k 4.4k 90.85
Pepsi (PEP) 0.2 $332k 2.4k 136.51
Universal Display Corporation (OLED) 0.2 $316k 1.5k 205.86
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $310k 6.5k 47.36
iShares MSCI Emerging Markets Indx (EEM) 0.2 $293k 6.5k 44.90
Wal-Mart Stores (WMT) 0.2 $308k 2.6k 118.92
SPDR S&P Oil & Gas Explore & Prod. 0.2 $301k 13k 23.70
SPDR KBW Regional Banking (KRE) 0.1 $272k 4.7k 58.18
First Citizens BancShares (FCNCA) 0.1 $258k 485.00 531.96
PPG Industries (PPG) 0.1 $263k 2.0k 133.50
Holly Energy Partners 0.1 $261k 12k 22.12
German American Ban (GABC) 0.1 $268k 7.5k 35.56
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $250k 4.4k 57.27
Kinder Morgan (KMI) 0.1 $246k 12k 21.21
Anthem (ELV) 0.1 $238k 800.00 297.52
Walt Disney Company (DIS) 0.1 $217k 1.5k 144.57
Intel Corporation (INTC) 0.1 $228k 3.8k 59.97
iShares Dow Jones Transport. Avg. (IYT) 0.1 $228k 1.2k 195.71
Abbott Laboratories (ABT) 0.1 $201k 2.3k 86.94
Johnson & Johnson (JNJ) 0.1 $208k 1.4k 146.07
Enbridge (ENB) 0.1 $206k 5.2k 39.79
Abbvie (ABBV) 0.1 $206k 2.3k 88.72
Cohen & Steers Mlp Fund 0.1 $212k 26k 8.03
Alerian Mlp Etf 0.1 $143k 17k 8.51