Pettinga Financial Advisors

Pettinga Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 96 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.7 $40M 111k 358.38
Ishares Tr Esg Awr Msci Usa (ESGU) 12.9 $37M 471k 79.43
Ishares Tr Eafe Value Etf (EFV) 5.4 $16M 411k 38.47
Ishares Tr Eafe Grwth Etf (EFG) 4.6 $13M 184k 72.40
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $13M 148k 87.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.4 $9.9M 71k 138.77
Ishares Msci Emerg Mrkt (EEMV) 3.4 $9.8M 194k 50.68
Spdr Gold Tr Gold Shs (GLD) 3.4 $9.8M 63k 154.67
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 3.0 $8.8M 248k 35.68
Owl Rock Capital Corporation (OBDC) 2.9 $8.3M 803k 10.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $7.9M 22k 357.16
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $7.2M 34k 210.41
Doubleline Yield (DLY) 2.0 $5.8M 434k 13.49
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $5.5M 25k 219.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $5.2M 20k 267.26
Ishares Tr Core Total Usd (IUSB) 1.7 $4.9M 111k 44.35
Cincinnati Financial Corporation (CINF) 1.6 $4.7M 53k 89.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $4.3M 15k 287.31
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $4.2M 63k 66.10
Apple (AAPL) 1.2 $3.4M 24k 138.36
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.3M 41k 80.18
Ishares Tr Us Infrastruc (IFRA) 1.0 $2.9M 91k 32.23
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.0 $2.8M 154k 18.27
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.7M 26k 104.91
Select Sector Spdr Tr Energy (XLE) 0.9 $2.6M 36k 72.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $2.5M 23k 109.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $2.5M 20k 124.72
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.4M 42k 56.02
Doubleline Income Solutions (DSL) 0.8 $2.3M 218k 10.80
Ishares Silver Tr Ishares (SLV) 0.8 $2.2M 127k 17.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.1M 21k 102.46
Sprott Fds Tr Uranium Miners E (URNM) 0.7 $2.0M 31k 64.99
Ishares Tr U.s. Energy Etf (IYE) 0.7 $2.0M 50k 39.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.8M 76k 24.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $1.8M 39k 46.09
First Eagle Altr Cap Bdc 0.6 $1.7M 610k 2.86
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.6M 20k 79.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.4M 11k 128.97
Global X Fds Global X Copper (COPX) 0.5 $1.4M 48k 28.26
Ishares Tr Conv Bd Etf (ICVT) 0.5 $1.3M 19k 68.90
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 9.6k 135.16
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.3M 54k 23.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.3M 35k 36.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 10k 121.08
Old National Ban (ONB) 0.4 $1.2M 71k 16.46
Microsoft Corporation (MSFT) 0.3 $917k 3.9k 232.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $916k 40k 22.76
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $836k 11k 79.92
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $796k 18k 44.28
Bristol Myers Squibb (BMY) 0.3 $746k 11k 71.12
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.3 $740k 36k 20.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $712k 37k 19.10
Select Sector Spdr Tr Financial (XLF) 0.2 $707k 23k 30.38
Ishares Gold Tr Ishares New (IAU) 0.2 $700k 22k 31.53
German American Ban (GABC) 0.2 $662k 19k 35.73
Global X Fds Global X Silver (SIL) 0.2 $650k 27k 24.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $649k 1.6k 401.61
Exxon Mobil Corporation (XOM) 0.2 $605k 8.2k 74.07
Anthem (ELV) 0.2 $581k 1.3k 453.72
Amazon (AMZN) 0.2 $574k 5.1k 113.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $529k 80k 6.62
Deere & Company (DE) 0.2 $527k 1.6k 334.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $491k 3.0k 165.04
Global X Fds Global X Uranium (URA) 0.2 $487k 25k 19.82
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $440k 12k 37.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $430k 4.2k 102.33
Procter & Gamble Company (PG) 0.1 $425k 3.4k 126.30
Costco Wholesale Corporation (COST) 0.1 $410k 868.00 472.35
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $387k 485.00 797.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $377k 17k 22.26
India Fund (IFN) 0.1 $345k 22k 16.07
At&t (T) 0.1 $338k 22k 15.36
Enterprise Products Partners (EPD) 0.1 $334k 14k 23.77
McDonald's Corporation (MCD) 0.1 $333k 1.4k 230.45
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $327k 9.0k 36.54
Chevron Corporation (CVX) 0.1 $326k 2.3k 143.74
Ishares Tr Global Tech Etf (IXN) 0.1 $320k 7.6k 42.19
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $308k 16k 19.07
Wal-Mart Stores (WMT) 0.1 $294k 2.3k 129.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $288k 7.4k 38.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $280k 2.9k 95.77
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $279k 15k 18.08
Pepsi (PEP) 0.1 $262k 1.6k 163.34
Crestwood Equity Partners Unit Ltd Partner 0.1 $260k 9.4k 27.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $260k 2.7k 94.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $258k 8.7k 29.63
Etf Managers Tr Prime Junir Slvr 0.1 $252k 28k 9.13
Ishares Tr Core Div Grwth (DGRO) 0.1 $239k 5.4k 44.47
Sprott Physical Gold Tr Unit (PHYS) 0.1 $235k 18k 12.79
Enbridge (ENB) 0.1 $204k 5.5k 37.17
Ishares Tr Ishares Biotech (IBB) 0.1 $202k 1.7k 116.76
Genesis Energy Unit Ltd Partn (GEL) 0.1 $196k 21k 9.19
Holly Energy Partners Com Ut Ltd Ptn 0.1 $186k 11k 16.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $118k 11k 11.04
Kimball Intl CL B 0.0 $72k 12k 6.29
Nordic American Tanker Shippin (NAT) 0.0 $57k 22k 2.66