Pettinga Financial Advisors

Pettinga Financial Advisors as of March 31, 2020

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.2 $17M 64k 258.40
Spdr S&p 500 Etf (SPY) 7.5 $11M 43k 257.74
SPDR Gold Trust (GLD) 7.1 $11M 71k 148.05
Ishares Tr usa min vo (USMV) 6.7 $10M 185k 54.01
Ishares Tr etf msci usa (ESGU) 6.2 $9.1M 159k 57.49
Ishares Tr eafe min volat (EFAV) 5.6 $8.3M 135k 61.93
Ishares Msci Usa Quality Facto invalid (QUAL) 5.6 $8.2M 102k 81.04
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 4.7 $7.0M 76k 92.44
iShares S&P SmallCap 600 Index (IJR) 4.6 $6.8M 121k 56.11
iShares S&P MidCap 400 Index (IJH) 3.8 $5.6M 39k 143.87
Invesco Qqq Trust Series 1 (QQQ) 3.4 $5.0M 26k 190.41
Cincinnati Financial Corporation (CINF) 2.8 $4.1M 54k 75.46
Vanguard REIT ETF (VNQ) 2.1 $3.1M 45k 69.86
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 1.6 $2.4M 179k 13.54
iShares MSCI EAFE Index Fund (EFA) 1.6 $2.4M 45k 53.45
Consumer Staples Select Sect. SPDR (XLP) 1.5 $2.2M 41k 54.47
Vanguard Dividend Appreciation ETF (VIG) 1.3 $2.0M 19k 103.40
iShares Russell 1000 Growth Index (IWF) 1.2 $1.8M 12k 150.66
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $1.8M 8.3k 219.25
Apple (AAPL) 1.1 $1.6M 6.3k 253.48
Vanguard High Dividend Yield ETF (VYM) 1.1 $1.6M 22k 70.77
iShares Gold Trust 1.0 $1.5M 98k 15.07
Health Care SPDR (XLV) 0.9 $1.3M 15k 88.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $1.3M 27k 48.92
India Fund (IFN) 0.9 $1.3M 93k 13.62
iShares Silver Trust (SLV) 0.8 $1.2M 93k 13.05
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.1M 4.0k 262.74
At&t (T) 0.7 $1.0M 36k 29.16
iShares Russell 2000 Value Index (IWN) 0.6 $894k 11k 82.06
Financial Select Sector SPDR (XLF) 0.6 $881k 42k 20.82
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $877k 38k 23.03
Old National Ban (ONB) 0.6 $870k 66k 13.19
Microsoft Corporation (MSFT) 0.6 $839k 5.3k 157.80
Berkshire Hathaway (BRK.B) 0.5 $747k 4.1k 182.71
iShares Dow Jones US Financial (IYF) 0.5 $703k 7.2k 97.30
Bristol Myers Squibb (BMY) 0.5 $678k 12k 55.73
iShares S&P Global Technology Sect. (IXN) 0.4 $647k 3.6k 182.25
Technology SPDR (XLK) 0.4 $606k 7.5k 80.37
Energy Select Sector SPDR (XLE) 0.4 $584k 20k 29.07
SPDR S&P Biotech (XBI) 0.4 $548k 7.1k 77.51
Procter & Gamble Company (PG) 0.4 $545k 5.0k 109.92
Amazon (AMZN) 0.3 $489k 250.00 1955.56
Utilities SPDR (XLU) 0.3 $475k 8.6k 55.39
iShares Dow Jones US Medical Dev. (IHI) 0.3 $470k 2.1k 225.42
Doubleline Total Etf etf (TOTL) 0.3 $468k 9.8k 48.00
Chevron Corporation (CVX) 0.3 $425k 5.9k 72.41
SPDR KBW Bank (KBE) 0.3 $407k 15k 26.95
iShares Dow Jones US Energy Sector (IYE) 0.3 $396k 26k 15.31
Ishares Msci Usa Size Factor (SIZE) 0.3 $388k 5.4k 71.31
Enterprise Products Partners (EPD) 0.3 $385k 27k 14.29
Exxon Mobil Corporation (XOM) 0.3 $384k 10k 37.97
Deere & Company (DE) 0.3 $372k 2.7k 138.34
Verizon Communications (VZ) 0.2 $358k 6.7k 53.72
iShares NASDAQ Biotechnology Index (IBB) 0.2 $347k 3.2k 107.60
iShares Russell 2000 Index (IWM) 0.2 $343k 3.0k 114.33
McDonald's Corporation (MCD) 0.2 $342k 2.1k 165.30
Etfs Physical Platinum (PPLT) 0.2 $330k 4.9k 67.97
Wal-Mart Stores (WMT) 0.2 $294k 2.6k 113.47
Pepsi (PEP) 0.2 $292k 2.4k 120.02
General Electric Company 0.2 $286k 36k 7.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $237k 7.4k 31.82
Costco Wholesale Corporation (COST) 0.2 $231k 811.00 284.83
Universal Display Corporation (OLED) 0.1 $222k 1.7k 131.75
Intel Corporation (INTC) 0.1 $206k 3.8k 54.18
iShares Lehman MBS Bond Fund (MBB) 0.1 $200k 1.8k 110.68
Holly Energy Partners 0.1 $169k 12k 14.02
Kinder Morgan (KMI) 0.1 $159k 12k 13.89
Genesis Energy (GEL) 0.1 $81k 21k 3.93
Cohen & Steers Mlp Fund 0.0 $27k 15k 1.78