Pettinga Financial Advisors

Pettinga Financial Advisors as of March 31, 2022

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 13.3 $53M 525k 101.38
Ishares Tr Core S&p500 Etf (IVV) 12.5 $50M 110k 453.97
Ishares Tr Eafe Value Etf (EFV) 5.7 $23M 455k 50.26
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $18M 169k 108.49
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 4.0 $16M 400k 40.05
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $13M 132k 96.27
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $12M 42k 277.62
Spdr Gold Tr Gold Shs (GLD) 2.8 $11M 63k 180.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $10M 22k 451.63
Doubleline Yield (DLY) 2.5 $10M 600k 16.75
Owl Rock Capital Corporation (OBDC) 2.4 $9.5M 644k 14.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.4 $9.4M 55k 170.87
Ishares Tr U.s. Energy Etf (IYE) 2.3 $9.0M 221k 40.92
Ishares Tr Core Total Usd (IUSB) 1.9 $7.8M 156k 49.63
Cincinnati Financial Corporation (CINF) 1.8 $7.2M 53k 135.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $6.8M 20k 346.84
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $6.4M 24k 268.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.3M 17k 362.52
Ishares Tr Global Tech Etf (IXN) 1.5 $5.9M 101k 57.98
Ishares Tr Msci Usa Value (VLUE) 1.4 $5.5M 53k 104.57
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $5.0M 64k 77.57
Ishares Tr Tips Bd Etf (TIP) 1.1 $4.5M 36k 124.57
Apple (AAPL) 1.0 $4.1M 24k 174.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $3.9M 29k 132.09
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.8M 52k 73.60
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.8M 35k 108.38
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.0 $3.8M 144k 26.30
Ishares Tr Faln Angls Usd (FALN) 0.9 $3.8M 135k 27.76
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.9 $3.7M 156k 23.85
Select Sector Spdr Tr Energy (XLE) 0.9 $3.5M 46k 76.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $3.2M 83k 38.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $3.1M 23k 134.56
Doubleline Income Solutions (DSL) 0.7 $3.0M 206k 14.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $3.0M 18k 161.40
Ishares Silver Tr Ishares (SLV) 0.7 $3.0M 130k 22.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.7M 20k 136.96
First Eagle Altr Cap Bdc 0.7 $2.7M 608k 4.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $2.3M 17k 134.63
Global X Fds Global X Copper (COPX) 0.5 $2.1M 45k 45.51
Exchange Traded Concepts Tr North Shor Gbl 0.5 $2.0M 25k 83.19
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $2.0M 42k 47.33
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.8M 11k 162.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.8M 38k 46.13
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.6M 48k 33.95
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $1.6M 30k 52.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.5M 62k 24.91
Select Sector Spdr Tr Financial (XLF) 0.4 $1.5M 39k 38.32
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.3M 21k 61.05
Microsoft Corporation (MSFT) 0.3 $1.2M 3.9k 308.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.6k 333.33
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 5.7k 205.24
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.1M 13k 89.88
Global X Fds Global X Silver (SIL) 0.3 $1.1M 30k 36.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $961k 45k 21.53
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $954k 10k 91.73
Deere & Company (DE) 0.2 $951k 2.3k 415.47
Amazon (AMZN) 0.2 $933k 286.00 3261.41
Ishares Gold Tr Ishares New (IAU) 0.2 $923k 25k 36.82
Old National Ban (ONB) 0.2 $874k 53k 16.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $842k 1.7k 490.39
Bristol Myers Squibb (BMY) 0.2 $777k 11k 73.03
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $771k 27k 28.70
Ishares Tr Ishares Biotech (IBB) 0.2 $767k 5.9k 130.31
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $697k 18k 38.32
German American Ban (GABC) 0.2 $686k 18k 37.97
Exxon Mobil Corporation (XOM) 0.2 $678k 8.2k 82.58
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $645k 15k 42.69
Global X Fds Global X Uranium (URA) 0.1 $570k 22k 26.18
Procter & Gamble Company (PG) 0.1 $568k 3.7k 152.89
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $551k 63k 8.77
Costco Wholesale Corporation (COST) 0.1 $490k 850.00 576.47
At&t (T) 0.1 $480k 20k 23.62
Salient Midstream & M Sh Ben Int 0.1 $477k 58k 8.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $475k 4.2k 112.13
Anthem (ELV) 0.1 $472k 961.00 491.20
Ishares Tr Conv Bd Etf (ICVT) 0.1 $457k 5.5k 83.24
India Fund (IFN) 0.1 $412k 21k 19.32
Enterprise Products Partners (EPD) 0.1 $394k 15k 25.84
Chevron Corporation (CVX) 0.1 $382k 2.3k 163.04
Etf Managers Tr Prime Junir Slvr 0.1 $375k 27k 14.07
Ishares Tr Core Div Grwth (DGRO) 0.1 $372k 7.0k 53.43
McDonald's Corporation (MCD) 0.1 $357k 1.4k 247.23
Ishares Tr Core High Dv Etf (HDV) 0.1 $326k 3.1k 106.89
Wal-Mart Stores (WMT) 0.1 $324k 2.2k 149.10
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $323k 485.00 665.98
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $317k 3.0k 107.46
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $299k 12k 24.81
Tesla Motors (TSLA) 0.1 $282k 282.00 1000.00
Crestwood Equity Partners Unit Ltd Partner 0.1 $274k 9.2k 29.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $273k 7.5k 36.37
Pepsi (PEP) 0.1 $268k 1.6k 167.08
Select Sector Spdr Tr Technology (XLK) 0.1 $267k 1.7k 159.12
Williams Companies (WMB) 0.1 $257k 7.7k 33.45
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $250k 4.1k 61.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $247k 89.00 2777.78
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $228k 4.9k 46.87
Universal Display Corporation (OLED) 0.1 $227k 1.4k 166.91
Enbridge (ENB) 0.1 $221k 4.8k 46.16
Abbvie (ABBV) 0.1 $208k 1.3k 162.25
Genesis Energy Unit Ltd Partn (GEL) 0.1 $208k 18k 11.71
AFLAC Incorporated (AFL) 0.1 $205k 3.2k 64.55
Holly Energy Partners Com Ut Ltd Ptn 0.1 $201k 11k 17.71
Amgen (AMGN) 0.1 $200k 828.00 241.55
Frontline Shs New 0.0 $101k 12k 8.76
Kimball Intl CL B 0.0 $97k 12k 8.47
Nordic American Tanker Shippin (NAT) 0.0 $39k 19k 2.11