Pettinga Financial Advisors

Pettinga Financial Advisors as of Dec. 31, 2018

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 91 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 8.7 $13M 190k 69.32
iShares S&P MidCap 400 Index (IJH) 8.6 $13M 79k 166.41
iShares S&P 500 Index (IVV) 8.6 $13M 52k 251.60
Spdr S&p 500 Etf (SPY) 6.4 $9.7M 39k 249.92
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 6.2 $9.5M 94k 101.57
Ishares Tr eafe min volat (EFAV) 6.1 $9.2M 138k 66.66
SPDR Gold Trust (GLD) 3.6 $5.5M 46k 121.26
Vanguard High Dividend Yield ETF (VYM) 3.5 $5.3M 68k 77.99
Doubleline Total Etf etf (TOTL) 3.1 $4.7M 100k 47.37
Cincinnati Financial Corporation (CINF) 3.0 $4.5M 59k 77.43
Ishares Tr usa min vo (USMV) 2.6 $4.0M 76k 52.40
Vanguard Dividend Appreciation ETF (VIG) 2.4 $3.6M 37k 97.95
Vanguard REIT ETF (VNQ) 2.0 $3.1M 42k 74.57
Technology SPDR (XLK) 1.8 $2.7M 44k 61.99
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $2.6M 11k 233.23
iShares MSCI EAFE Index Fund (EFA) 1.5 $2.2M 38k 58.79
Vectren Corporation 1.4 $2.2M 30k 72.00
iShares Russell 2000 Value Index (IWN) 1.3 $2.0M 19k 107.54
Financial Select Sector SPDR (XLF) 1.3 $2.0M 83k 23.82
iShares Dow Jones Transport. Avg. (IYT) 1.1 $1.7M 11k 165.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $1.7M 35k 48.06
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 1.1 $1.6M 107k 15.04
Energy Select Sector SPDR (XLE) 1.0 $1.6M 27k 57.34
iShares Dow Jones US Financial (IYF) 0.9 $1.4M 13k 106.40
iShares Russell 1000 Growth Index (IWF) 0.8 $1.3M 9.7k 130.88
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.3M 4.2k 302.61
iShares Dow Jones US Energy Sector (IYE) 0.8 $1.2M 39k 31.15
Old National Ban (ONB) 0.7 $1.1M 69k 15.40
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.0M 9.2k 109.51
Cohen & Steers Ltd Dur Pfd I (LDP) 0.6 $975k 45k 21.80
Berkshire Hathaway (BRK.B) 0.6 $954k 4.7k 204.11
Apple (AAPL) 0.6 $917k 5.8k 157.80
At&t (T) 0.6 $893k 31k 28.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $839k 10k 81.14
Cohen & Steers Mlp Fund 0.5 $728k 97k 7.50
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $720k 34k 21.09
SPDR S&P Biotech (XBI) 0.4 $646k 9.0k 71.78
SPDR KBW Bank (KBE) 0.4 $624k 17k 37.37
iShares Lehman MBS Bond Fund (MBB) 0.4 $587k 5.6k 104.73
Dowdupont 0.4 $591k 11k 53.52
Jp Morgan Exchange Trade managed future 0.4 $594k 24k 25.33
Exxon Mobil Corporation (XOM) 0.4 $581k 8.5k 68.19
Consumer Staples Select Sect. SPDR (XLP) 0.4 $576k 11k 50.75
Ishares Tr fltg rate nt (FLOT) 0.4 $566k 11k 50.35
Health Care SPDR (XLV) 0.4 $541k 6.3k 86.56
iShares Gold Trust 0.4 $541k 44k 12.29
Procter & Gamble Company (PG) 0.3 $530k 5.8k 91.93
Microsoft Corporation (MSFT) 0.3 $521k 5.1k 101.54
Costco Wholesale Corporation (COST) 0.3 $523k 2.6k 203.74
India Fund (IFN) 0.3 $507k 25k 20.24
Bristol Myers Squibb (BMY) 0.3 $501k 9.6k 52.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $492k 5.9k 83.67
Deere & Company (DE) 0.3 $476k 3.2k 149.26
Amazon (AMZN) 0.3 $452k 301.00 1501.66
Enterprise Products Partners (EPD) 0.3 $452k 18k 24.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $438k 4.2k 104.29
Chevron Corporation (CVX) 0.2 $377k 3.5k 108.77
Boeing Company (BA) 0.2 $379k 1.2k 322.28
Genesis Energy (GEL) 0.2 $381k 21k 18.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $373k 3.1k 121.50
McDonald's Corporation (MCD) 0.2 $367k 2.1k 177.38
iShares MSCI Emerging Markets Indx (EEM) 0.2 $337k 8.6k 39.07
SPDR KBW Regional Banking (KRE) 0.2 $340k 7.3k 46.74
iShares Silver Trust (SLV) 0.2 $334k 23k 14.52
iShares Dow Jones US Medical Dev. (IHI) 0.2 $335k 1.7k 200.00
Verizon Communications (VZ) 0.2 $319k 5.7k 56.13
Wal-Mart Stores (WMT) 0.2 $302k 3.2k 93.12
Enbridge (ENB) 0.2 $306k 9.8k 31.09
Utilities SPDR (XLU) 0.2 $299k 5.7k 52.92
Johnson & Johnson (JNJ) 0.2 $286k 2.2k 129.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $283k 3.6k 77.83
Pepsi (PEP) 0.2 $271k 2.5k 110.43
German American Ban (GABC) 0.2 $276k 9.9k 27.76
Doubleline Income Solutions (DSL) 0.2 $274k 16k 17.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $252k 2.2k 113.00
TC Pipelines 0.2 $244k 7.6k 32.15
SPDR S&P Oil & Gas Explore & Prod. 0.2 $236k 8.9k 26.58
Vanguard Europe Pacific ETF (VEA) 0.1 $225k 6.1k 37.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $224k 2.2k 103.90
Abbvie (ABBV) 0.1 $223k 2.4k 92.07
General Electric Company 0.1 $216k 29k 7.57
Holly Energy Partners 0.1 $210k 7.4k 28.57
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $211k 4.4k 48.34
Pfizer (PFE) 0.1 $202k 4.6k 43.66
PPG Industries (PPG) 0.1 $201k 2.0k 102.03
Industrial SPDR (XLI) 0.1 $201k 3.1k 64.32
Ishares Tr hdg msci eafe (HEFA) 0.1 $201k 7.8k 25.77
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $185k 12k 16.13
Alerian Mlp Etf 0.1 $173k 20k 8.74
Nuveen Real Estate Income Fund (JRS) 0.1 $143k 17k 8.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $89k 11k 8.32