Pettinga Financial Advisors

Pettinga Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 109 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 12.2 $50M 465k 107.90
Ishares Tr Core S&p500 Etf (IVV) 7.5 $31M 64k 476.99
Ishares Tr Eafe Value Etf (EFV) 6.1 $25M 497k 50.41
Ishares Tr Eafe Grwth Etf (EFG) 5.8 $24M 215k 110.24
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $23M 196k 114.58
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $14M 44k 305.60
Owl Rock Capital Corporation (OBDC) 3.1 $13M 900k 14.16
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.9 $12M 387k 30.88
Doubleline Yield (DLY) 2.6 $11M 574k 18.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $11M 22k 474.95
Ishares Tr Msci Usa Value (VLUE) 2.5 $10M 95k 109.47
Spdr Gold Tr Gold Shs (GLD) 2.5 $10M 60k 170.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.1 $8.6M 50k 171.70
Ishares Tr Global Tech Etf (IXN) 2.1 $8.5M 132k 64.39
Ishares Tr U.s. Energy Etf (IYE) 1.9 $7.8M 259k 30.10
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $6.7M 24k 283.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $6.7M 18k 363.34
Ishares Tr Tips Bd Etf (TIP) 1.6 $6.6M 51k 129.21
Cincinnati Financial Corporation (CINF) 1.5 $6.0M 53k 113.94
Ishares Tr Global Finls Etf (IXG) 1.4 $5.6M 71k 79.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $5.5M 14k 397.86
Ishares Tr Faln Angls Usd (FALN) 1.3 $5.4M 181k 29.97
Ishares Tr Core Total Usd (IUSB) 1.3 $5.2M 99k 52.63
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $4.7M 58k 80.95
Apple (AAPL) 1.0 $4.2M 24k 177.59
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.0 $4.2M 163k 25.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $4.0M 27k 148.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.9M 34k 116.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $3.7M 22k 166.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.5M 25k 140.91
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.8 $3.3M 147k 22.40
Doubleline Income Solutions (DSL) 0.8 $3.1M 192k 16.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.0M 42k 71.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.0M 39k 77.11
Select Sector Spdr Tr Financial (XLF) 0.7 $2.9M 75k 39.05
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.9M 37k 78.68
Ishares Silver Tr Ishares (SLV) 0.7 $2.8M 129k 21.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $2.7M 86k 32.02
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $2.7M 29k 95.86
Select Sector Spdr Tr Energy (XLE) 0.6 $2.6M 46k 55.50
Spdr Ser Tr S&p Bk Etf (KBE) 0.6 $2.5M 47k 54.56
First Eagle Altr Cap Bdc 0.6 $2.4M 541k 4.47
Select Sector Spdr Tr Technology (XLK) 0.6 $2.3M 13k 173.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.9M 72k 26.68
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.9M 11k 171.76
Global X Fds Global X Copper (COPX) 0.5 $1.9M 51k 36.91
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $1.4M 28k 49.18
Exchange Traded Concepts Tr North Shor Gbl 0.3 $1.3M 18k 72.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 5.7k 222.40
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.2M 28k 44.78
Microsoft Corporation (MSFT) 0.3 $1.2M 3.7k 336.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 24k 49.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.2M 33k 35.32
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.2M 11k 111.99
Global X Fds Global X Silver (SIL) 0.3 $1.1M 30k 36.67
Old National Ban (ONB) 0.2 $1.0M 55k 18.12
Ishares Tr Ishares Biotech (IBB) 0.2 $988k 6.5k 152.68
Amazon (AMZN) 0.2 $953k 286.00 3333.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $953k 3.6k 266.67
Salient Midstream & M Sh Ben Int 0.2 $927k 138k 6.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $921k 44k 21.18
Ishares Gold Tr Ishares New (IAU) 0.2 $905k 26k 34.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $878k 4.8k 181.78
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.2 $825k 9.2k 89.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $785k 1.5k 517.47
Deere & Company (DE) 0.2 $785k 2.3k 342.94
Bristol Myers Squibb (BMY) 0.2 $746k 12k 62.35
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $743k 27k 27.23
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $689k 20k 35.34
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $621k 19k 32.72
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $615k 7.2k 85.71
Procter & Gamble Company (PG) 0.1 $614k 3.8k 163.60
Ishares Msci Emerg Mrkt (EEMV) 0.1 $549k 8.7k 62.78
India Fund (IFN) 0.1 $509k 24k 21.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $493k 7.5k 65.79
Costco Wholesale Corporation (COST) 0.1 $482k 849.00 567.73
Anthem (ELV) 0.1 $444k 955.00 465.20
Ishares Tr Core High Dv Etf (HDV) 0.1 $444k 4.4k 100.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $435k 7.8k 55.63
Ishares Tr U.s. Finls Etf (IYF) 0.1 $406k 4.7k 86.66
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $402k 485.00 828.87
McDonald's Corporation (MCD) 0.1 $387k 1.4k 268.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $374k 5.3k 70.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $364k 3.2k 112.17
Global X Fds Global X Uranium (URA) 0.1 $335k 15k 22.84
Enterprise Products Partners (EPD) 0.1 $328k 15k 21.94
Tesla Motors (TSLA) 0.1 $309k 309.00 1000.00
Wal-Mart Stores (WMT) 0.1 $309k 2.1k 144.60
Etf Managers Tr Prime Junir Slvr 0.1 $307k 25k 12.48
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $305k 7.7k 39.44
Chevron Corporation (CVX) 0.1 $281k 2.4k 117.28
German American Ban (GABC) 0.1 $281k 7.2k 38.97
Pepsi (PEP) 0.1 $279k 1.6k 173.51
Shopify Cl A (SHOP) 0.1 $275k 200.00 1375.00
Crestwood Equity Partners Unit Ltd Partner 0.1 $258k 9.4k 27.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $252k 87.00 2901.41
Pfizer (PFE) 0.1 $233k 3.9k 59.02
Universal Display Corporation (OLED) 0.1 $224k 1.4k 164.71
Verizon Communications (VZ) 0.1 $224k 4.3k 52.03
PPG Industries (PPG) 0.1 $219k 1.3k 172.44
Walt Disney Company (DIS) 0.1 $216k 1.4k 155.06
At&t (T) 0.1 $215k 8.7k 24.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $212k 3.5k 60.42
NVIDIA Corporation (NVDA) 0.1 $210k 715.00 293.02
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $209k 5.0k 41.88
Genesis Energy Unit Ltd Partn (GEL) 0.0 $188k 18k 10.73
Holly Energy Partners Com Ut Ltd Ptn 0.0 $187k 11k 16.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $154k 19k 8.00
Nordic American Tanker Shippin (NAT) 0.0 $26k 16k 1.68