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Pettinga Financial Advisors

Latest statistics and disclosures from Pettinga Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, QUAL, IVW, LRGF, EFV, and represent 34.87% of Pettinga Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: EFV (+$13M), IUSB, OBDE, EMXC, DIA, Grayscale Bitcoin Mini Trust BTC, QQQ, QUAL, RSP, AVGO.
Started 7 new stock positions in KKR, Grayscale Bitcoin Mini Trust BTC, IBM, RSP, V, AFL, OBDE.
Reduced shares in these 10 stocks: IVV (-$6.0M), HEFA (-$5.2M), EFG, OBDC, ORI, TIP, GBTC, , XLV, DLY.
Sold out of its positions in MYD, PTA, DSL, DLY, ENB, TIP, HEFA, LLY, ORI, XLP. XLU, VNQ.
Pettinga Financial Advisors was a net buyer of stock by $3.0M.
Pettinga Financial Advisors has $422M in assets under management (AUM), dropping by 5.81%.
Central Index Key (CIK): 0001694592

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Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 115 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.8	$42M	-12%	72k	576.82	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	7.1	$30M	+2%	168k	179.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.8	$29M		299k	95.75	View chart
Ishares Tr U S Equity Factr (LRGF)	6.3	$27M		456k	58.77	View chart
Ishares Tr Eafe Value Etf (EFV)	4.8	$20M	+161%	351k	57.53	View chart
Ishares Tr Eafe Grwth Etf (EFG)	4.0	$17M	-11%	157k	107.65	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	3.8	$16M		400k	40.63	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.5	$15M		75k	197.17	View chart
Spdr Gold Tr Gold Shs (GLD)	3.2	$14M	-3%	56k	243.06	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.7	$12M	+3%	76k	151.62	View chart
Apple (AAPL)	2.6	$11M		47k	233.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$11M		94k	116.96	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.3	$9.9M	+2%	77k	128.20	View chart
Ishares Msci Emrg Chn (EMXC)	2.3	$9.8M	+18%	161k	61.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.2	$9.2M		24k	375.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$7.7M	-3%	13k	573.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$7.6M	+13%	16k	488.06	View chart
Cincinnati Financial Corporation (CINF)	1.7	$7.2M		53k	136.12	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.6	$6.7M	+2%	107k	62.32	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.5	$6.5M		52k	125.62	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.4	$6.1M	+23%	14k	423.13	View chart
Ishares Tr Core Total Usd (IUSB)	1.3	$5.6M	+607%	120k	47.12	View chart
Owl Rock Capital Corporation (OBDC)	1.2	$5.1M	-29%	353k	14.57	View chart
Ishares Tr Mbs Etf (MBB)	1.1	$4.6M	+4%	48k	95.81	View chart
Ishares Tr Us Infrastruc (IFRA)	1.0	$4.4M		94k	46.97	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.0	$4.3M		158k	27.41	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	1.0	$4.1M		139k	29.75	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$4.1M	-6%	42k	98.10	View chart
Select Sector Spdr Tr Energy (XLE)	0.9	$3.6M		41k	87.80	View chart
Microsoft Corporation (MSFT)	0.8	$3.3M		7.7k	430.31	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.8	$3.2M		70k	45.88	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$3.1M		37k	83.63	View chart
Ishares Silver Tr Ishares (SLV)	0.7	$3.1M		109k	28.41	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.6	$2.7M	+5%	21k	131.52	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.6	$2.5M	-3%	26k	98.80	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.5	$2.2M	+2%	72k	30.80	View chart
Blue Owl Cap Corp Iii Com Shs (OBDE)	0.5	$2.2M	NEW	155k	14.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.1M		13k	167.19	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.5	$2.1M	+24%	196k	10.45	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.5	$2.0M	+12%	37k	53.53	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$2.0M		30k	64.86	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$1.9M	-29%	12k	154.02	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$1.8M		45k	39.82	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$1.5M		16k	93.58	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$1.1M	-5%	6.7k	166.82	View chart
Grayscale Bitcoin Mini Tr Bt SHS	0.3	$1.1M	NEW	194k	5.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.1M	-6%	5.4k	198.06	View chart
Old National Ban (ONB)	0.2	$1.1M	-6%	57k	18.66	View chart
Amazon (AMZN)	0.2	$1.0M	+4%	5.5k	186.33	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.2	$979k	-5%	38k	25.91	View chart
United Sts Gasoline Units (UGA)	0.2	$976k		17k	58.43	View chart
Global X Fds Global X Copper (COPX)	0.2	$953k	+17%	20k	47.27	View chart
NVIDIA Corporation (NVDA)	0.2	$929k	-10%	7.7k	121.44	View chart
Nuveen Muni Value Fund (NUV)	0.2	$929k	-42%	103k	9.02	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.2	$893k		485.00	1840.95	View chart
Costco Wholesale Corporation (COST)	0.2	$871k		982.00	886.54	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.2	$845k		9.4k	89.80	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$798k	-3%	1.4k	569.66	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$796k	-5%	18k	45.32	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.2	$761k		27k	28.35	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$727k	+8%	36k	20.38	View chart
Exxon Mobil Corporation (XOM)	0.2	$724k		6.2k	117.22	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$678k		5.9k	114.97	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.2	$673k	+60%	11k	63.72	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.2	$661k	-58%	13k	50.50	View chart
Procter & Gamble Company (PG)	0.1	$630k		3.6k	173.20	View chart
Enterprise Products Partners (EPD)	0.1	$610k		21k	29.11	View chart
Global X Fds Global X Silver (SIL)	0.1	$590k		17k	35.09	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.1	$589k	+22%	7.8k	75.51	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$581k		17k	34.29	View chart
Bristol Myers Squibb (BMY)	0.1	$575k	+8%	11k	51.74	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.1	$569k	-2%	11k	52.89	View chart
Deere & Company (DE)	0.1	$559k		1.3k	417.33	View chart
Crescent Capital Bdc (CCAP)	0.1	$537k	+95%	29k	18.50	View chart
Dxp Enterprises Com New (DXPE)	0.1	$534k		10k	53.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$529k	NEW	3.0k	179.16	View chart
Global X Fds Global X Uranium (URA)	0.1	$520k	+13%	18k	28.61	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.1	$512k	+18%	11k	48.81	View chart
Broadcom (AVGO)	0.1	$502k	+896%	2.9k	172.53	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.1	$488k	+27%	38k	12.89	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$471k	+55%	17k	28.46	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$466k		29k	16.05	View chart
Wal-Mart Stores (WMT)	0.1	$465k		5.8k	80.75	View chart
Chevron Corporation (CVX)	0.1	$438k	+10%	3.0k	147.27	View chart
McDonald's Corporation (MCD)	0.1	$434k		1.4k	304.47	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$421k	-15%	3.3k	126.20	View chart
Anthem (ELV)	0.1	$402k		773.00	519.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$378k	-7%	7.9k	47.85	View chart
Ishares Tr Investment Grade (IGEB)	0.1	$368k	+17%	7.9k	46.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$363k	+10%	2.2k	165.83	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$359k		1.6k	220.89	View chart
Meta Platforms Cl A (META)	0.1	$356k		621.00	572.80	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$339k		6.2k	54.43	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$328k	-6%	6.5k	50.46	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$321k		22k	14.69	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$318k	+10%	3.8k	83.67	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$312k	+34%	8.6k	36.13	View chart
Pepsi (PEP)	0.1	$312k	-2%	1.8k	170.05	View chart
Genesis Energy Unit Ltd Partn (GEL)	0.1	$298k		22k	13.37	View chart
Kinder Morgan (KMI)	0.1	$295k	-6%	13k	22.09	View chart
Amgen (AMGN)	0.1	$291k	-2%	903.00	322.21	View chart
Universal Display Corporation (OLED)	0.1	$291k		1.4k	209.90	View chart
German American Ban (GABC)	0.1	$284k		7.3k	38.75	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$273k	-9%	5.5k	49.70	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.1	$270k	+7%	950.00	283.71	View chart
Duke Energy Corp Com New (DUK)	0.1	$267k		2.3k	115.30	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$261k		2.2k	117.62	View chart
Kkr & Co (KKR)	0.1	$238k	NEW	1.8k	130.58	View chart
Visa Com Cl A (V)	0.1	$228k	NEW	829.00	275.11	View chart
Coinbase Global Com Cl A (COIN)	0.1	$227k		1.3k	178.17	View chart
International Business Machines (IBM)	0.1	$221k	NEW	1.0k	221.16	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$220k		4.0k	55.63	View chart
AFLAC Incorporated (AFL)	0.0	$203k	NEW	1.8k	111.80	View chart
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD)	0.0	$161k		12k	14.01	View chart
Nordic American Tanker Shippin (NAT)	0.0	$61k	+4%	17k	3.67	View chart

Past Filings by Pettinga Financial Advisors

SEC 13F filings are viewable for Pettinga Financial Advisors going back to 2018

Pettinga Financial Advisors 2024 Q3 restated filed Nov. 7, 2024
Pettinga Financial Advisors 2024 Q2 filed July 25, 2024
Pettinga Financial Advisors 2024 Q1 filed April 18, 2024
Pettinga Financial Advisors 2023 Q4 filed Jan. 18, 2024
Pettinga Financial Advisors 2023 Q3 filed Oct. 24, 2023
Pettinga Financial Advisors 2023 Q2 filed July 18, 2023
Pettinga Financial Advisors 2023 Q1 filed April 21, 2023
Pettinga Financial Advisors 2022 Q4 filed Jan. 13, 2023
Pettinga Financial Advisors 2022 Q3 filed Oct. 21, 2022
Pettinga Financial Advisors 2022 Q2 filed July 19, 2022
Pettinga Financial Advisors 2022 Q1 filed April 27, 2022
Pettinga Financial Advisors 2021 Q4 filed Feb. 9, 2022
Pettinga Financial Advisors 2021 Q3 filed Oct. 29, 2021
Pettinga Financial Advisors 2021 Q2 filed Aug. 12, 2021
Pettinga Financial Advisors 2021 Q1 filed April 29, 2021
Pettinga Financial Advisors 2020 Q4 filed Jan. 29, 2021

View all past filings

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