Pettinga Financial Advisors

Pettinga Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 83 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.9 $26M 77k 336.05
Ishares Tr Esg Awr Msci Usa (ESGU) 7.5 $18M 232k 76.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $16M 49k 334.89
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $15M 210k 70.25
Spdr Gold Tr Gold Shs (GLD) 5.6 $13M 75k 177.12
Ishares Tr Eafe Grwth Etf (EFG) 4.9 $12M 130k 89.57
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $10M 47k 216.89
Ishares Tr Msci Usa Min Vol (USMV) 4.3 $10M 157k 63.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.8 $6.6M 58k 113.78
Ishares Tr Global Tech Etf (IXN) 2.8 $6.5M 25k 263.67
Owl Rock Capital Corporation (OBDC) 2.7 $6.4M 529k 12.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.6 $6.1M 22k 277.51
Ishares Tr Msci Usa Value (VLUE) 2.6 $6.0M 82k 73.78
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $5.9M 32k 185.32
Ishares Tr U.s. Med Dvc Etf (IHI) 2.4 $5.8M 19k 297.75
Ishares Tr Core Msci Eafe (IEFA) 2.0 $4.7M 77k 60.46
Cincinnati Financial Corporation (CINF) 1.8 $4.2M 54k 77.96
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $4.2M 33k 128.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.0M 14k 277.82
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.5 $3.6M 73k 49.86
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 1.5 $3.4M 153k 22.49
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $3.4M 43k 78.95
Ishares Tr Msci Eafe Etf (EFA) 1.4 $3.2M 51k 63.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $3.0M 9.0k 338.82
Apple (AAPL) 1.2 $2.8M 25k 115.81
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.1 $2.5M 64k 39.15
Ishares Silver Tr Ishares (SLV) 0.8 $1.8M 85k 21.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.8M 23k 80.95
Doubleline Yield (DLY) 0.8 $1.8M 99k 18.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.7M 26k 64.09
India Fund (IFN) 0.6 $1.5M 92k 16.50
Ishares Gold Trust Ishares 0.6 $1.5M 82k 17.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.3M 13k 99.37
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $1.2M 9.5k 122.06
Microsoft Corporation (MSFT) 0.5 $1.1M 5.1k 210.25
At&t (T) 0.4 $945k 33k 28.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $926k 16k 59.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $863k 4.1k 213.03
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $837k 28k 29.47
Amazon (AMZN) 0.4 $836k 265.00 3155.56
Ishares Tr Russell 2000 Etf (IWM) 0.3 $790k 5.3k 149.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $781k 7.4k 105.54
Old National Ban (ONB) 0.3 $767k 61k 12.56
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $740k 31k 24.08
Bristol Myers Squibb (BMY) 0.3 $699k 12k 60.27
Procter & Gamble Company (PG) 0.3 $689k 5.0k 138.97
Select Sector Spdr Tr Energy (XLE) 0.3 $659k 22k 29.95
Deere & Company (DE) 0.3 $596k 2.7k 221.64
McDonald's Corporation (MCD) 0.2 $476k 2.2k 219.35
Enterprise Products Partners (EPD) 0.2 $444k 28k 15.81
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.2 $434k 5.2k 84.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $426k 9.7k 43.91
Ishares Tr Mbs Etf (MBB) 0.2 $422k 3.8k 110.38
Ishares Tr U.s. Energy Etf (IYE) 0.2 $420k 26k 15.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $400k 2.4k 163.40
Wal-Mart Stores (WMT) 0.2 $400k 2.9k 139.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $397k 7.8k 50.78
Verizon Communications (VZ) 0.2 $375k 6.3k 59.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $364k 6.6k 54.93
Costco Wholesale Corporation (COST) 0.2 $360k 1.0k 354.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $353k 8.4k 42.03
Chevron Corporation (CVX) 0.1 $344k 4.8k 71.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $317k 8.7k 36.42
Pepsi (PEP) 0.1 $312k 2.3k 138.48
Exxon Mobil Corporation (XOM) 0.1 $302k 8.8k 34.32
Universal Display Corporation (OLED) 0.1 $300k 1.7k 180.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $284k 4.2k 68.03
Abbott Laboratories (ABT) 0.1 $251k 2.3k 108.66
Anthem (ELV) 0.1 $246k 915.00 269.12
Home Depot (HD) 0.1 $219k 787.00 278.27
German American Ban (GABC) 0.1 $219k 8.1k 27.16
United Sts Gasoline Units (UGA) 0.1 $219k 11k 19.89
Ishares Msci Israel Etf (EIS) 0.1 $216k 4.1k 52.49
Williams Companies (WMB) 0.1 $209k 11k 19.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $206k 2.0k 103.83
Amgen (AMGN) 0.1 $205k 807.00 254.03
General Electric Company 0.1 $170k 27k 6.25
Kinder Morgan (KMI) 0.1 $148k 12k 12.33
Holly Energy Partners Com Ut Ltd Ptn 0.1 $146k 12k 12.12
Frontline Shs New 0.0 $104k 16k 6.51
Genesis Energy Unit Ltd Partn (GEL) 0.0 $93k 21k 4.51
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $93k 62k 1.51
Nordic American Tanker Shippin (NAT) 0.0 $77k 22k 3.49