Pettinga Financial Advisors

Pettinga Financial Advisors as of June 30, 2020

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 80 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.5 $24M 77k 309.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $17M 53k 308.37
Ishares Tr Esg Msci Usa Etf (ESGU) 7.0 $15M 208k 69.99
Ishares Tr Core S&p Scp Etf (IJR) 6.6 $14M 200k 68.29
Spdr Gold Tr Gold Shs (GLD) 6.3 $13M 78k 167.37
Ishares Tr Msci Min Vol Etf (USMV) 6.1 $13M 208k 60.63
Ishares Tr Eafe Grwth Etf (EFG) 4.4 $9.2M 110k 83.48
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $8.3M 43k 191.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.4 $7.1M 65k 108.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $6.1M 25k 247.60
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $5.9M 33k 177.82
Ishares Tr Global Tech Etf (IXN) 2.4 $4.9M 21k 235.53
Ishares Tr Edge Msci Usa Vl (VLUE) 2.3 $4.8M 67k 71.88
Ishares Tr U.s. Med Dvc Etf (IHI) 2.1 $4.4M 17k 264.04
Owl Rock Capital Corporation (OBDC) 1.8 $3.8M 308k 12.33
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $3.5M 45k 78.52
Cincinnati Financial Corporation (CINF) 1.7 $3.5M 54k 64.02
Ishares Tr Core Msci Eafe (IEFA) 1.6 $3.4M 60k 56.83
Ishares Tr Msci Eafe Etf (EFA) 1.6 $3.2M 53k 60.87
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 1.5 $3.2M 180k 17.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $2.9M 8.9k 324.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $2.6M 44k 58.65
Apple (AAPL) 1.1 $2.3M 6.2k 364.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $2.0M 7.9k 257.90
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.0 $2.0M 40k 49.88
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $1.9M 53k 36.69
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.8M 15k 117.20
Ishares Silver Tr Ishares (SLV) 0.8 $1.8M 103k 17.01
Ishares Gold Trust Ishares 0.8 $1.7M 99k 16.99
India Fund (IFN) 0.7 $1.4M 93k 15.48
Microsoft Corporation (MSFT) 0.5 $1.0M 5.1k 203.58
At&t (T) 0.5 $1.0M 33k 30.23
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $878k 38k 23.13
Old National Ban (ONB) 0.4 $839k 61k 13.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $833k 8.5k 97.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $811k 8.1k 100.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $742k 4.2k 178.42
Amazon (AMZN) 0.3 $717k 260.00 2758.14
Select Sector Spdr Tr Energy (XLE) 0.3 $715k 19k 37.83
Bristol Myers Squibb (BMY) 0.3 $711k 12k 58.77
United Sts Gasoline Units (UGA) 0.3 $630k 33k 18.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $611k 11k 56.39
Procter & Gamble Company (PG) 0.3 $593k 5.0k 119.60
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $579k 18k 31.55
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $563k 4.7k 119.38
Ishares Tr U.s. Energy Etf (IYE) 0.3 $536k 27k 20.00
Enterprise Products Partners (EPD) 0.2 $480k 26k 18.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $462k 5.9k 78.73
Chevron Corporation (CVX) 0.2 $460k 5.2k 89.16
Exxon Mobil Corporation (XOM) 0.2 $430k 9.6k 44.68
Deere & Company (DE) 0.2 $423k 2.7k 157.31
McDonald's Corporation (MCD) 0.2 $400k 2.2k 184.33
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.2 $392k 5.0k 78.09
Verizon Communications (VZ) 0.2 $369k 6.7k 55.07
Select Sector Spdr Tr Technology (XLK) 0.2 $359k 3.4k 104.36
Wal-Mart Stores (WMT) 0.2 $342k 2.9k 119.75
Pepsi (PEP) 0.2 $322k 2.4k 132.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $313k 7.3k 42.87
Costco Wholesale Corporation (COST) 0.1 $307k 1.0k 303.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $286k 2.0k 143.00
Ishares Tr Mbs Etf (MBB) 0.1 $285k 2.6k 110.85
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $277k 5.1k 54.65
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $275k 4.2k 65.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $275k 5.4k 50.68
Ishares Tr U.s. Finls Etf (IYF) 0.1 $253k 2.3k 110.00
Universal Display Corporation (OLED) 0.1 $252k 1.7k 149.55
Anthem (ELV) 0.1 $240k 907.00 264.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $232k 6.7k 34.58
General Electric Company 0.1 $228k 33k 6.84
Intel Corporation (INTC) 0.1 $227k 3.8k 59.71
Ishares Msci Israel Etf (EIS) 0.1 $226k 4.4k 51.78
Abbvie (ABBV) 0.1 $223k 2.3k 98.32
German American Ban (GABC) 0.1 $219k 7.0k 31.11
Abbott Laboratories (ABT) 0.1 $212k 2.3k 91.58
Kinder Morgan (KMI) 0.1 $178k 12k 15.15
Holly Energy Partners Com Ut Ltd Ptn 0.1 $176k 12k 14.61
Genesis Energy Unit Ltd Partn (GEL) 0.1 $149k 21k 7.22
Cohen & Steers Mlp Inc & Enr Com Shs 0.1 $127k 60k 2.12
Frontline Shs New 0.0 $91k 13k 7.01
Nordic American Tanker Shippin (NAT) 0.0 $74k 18k 4.04