Pettinga Financial Advisors

Pettinga Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 90 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.5 $32M 86k 375.37
Ishares Tr Esg Awr Msci Usa (ESGU) 9.4 $26M 305k 85.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $18M 48k 373.87
Ishares Tr Core S&p Scp Etf (IJR) 5.9 $17M 177k 92.87
Spdr Gold Tr Gold Shs (GLD) 4.8 $13M 75k 178.36
Ishares Tr Rus 1000 Grw Etf (IWF) 4.7 $13M 55k 241.13
Ishares Tr Eafe Grwth Etf (EFG) 4.6 $13M 127k 100.90
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $11M 163k 67.91
Owl Rock Capital Corporation (OBDC) 3.3 $9.3M 735k 12.66
Ishares Tr Msci Usa Value (VLUE) 2.7 $7.5M 86k 86.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.6 $7.3M 55k 133.20
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $6.9M 30k 229.84
Ishares Tr Global Tech Etf (IXN) 2.5 $6.9M 23k 299.39
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $6.2M 19k 327.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $5.3M 17k 305.79
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $5.1M 36k 141.18
Cincinnati Financial Corporation (CINF) 1.7 $4.7M 54k 87.37
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.6 $4.4M 88k 49.79
Doubleline Yield (DLY) 1.5 $4.3M 232k 18.51
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 1.4 $4.0M 157k 25.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.0M 13k 313.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $3.7M 8.8k 419.88
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.5M 42k 84.94
Apple (AAPL) 1.2 $3.4M 25k 132.67
Ishares Tr Msci Eafe Etf (EFA) 1.2 $3.2M 44k 72.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $2.7M 41k 67.46
Ishares Silver Tr Ishares (SLV) 0.9 $2.5M 104k 24.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.4M 16k 157.72
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $2.4M 68k 36.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.0M 18k 113.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.0M 31k 62.70
India Fund (IFN) 0.7 $1.9M 95k 19.96
Ishares Gold Trust Ishares 0.6 $1.6M 89k 18.14
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.4M 7.3k 196.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.4M 11k 131.80
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $1.3M 31k 41.82
Microsoft Corporation (MSFT) 0.4 $1.2M 5.4k 222.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $1.0M 37k 28.24
Old National Ban (ONB) 0.4 $1.0M 61k 16.56
Select Sector Spdr Tr Energy (XLE) 0.4 $982k 26k 37.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $961k 4.2k 228.57
Amazon (AMZN) 0.3 $948k 291.00 3258.47
Doubleline Income Solutions (DSL) 0.3 $882k 53k 16.58
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $864k 29k 29.47
Ishares Tr U.s. Energy Etf (IYE) 0.3 $771k 38k 20.25
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $744k 13k 57.65
Deere & Company (DE) 0.3 $739k 2.8k 268.87
Bristol Myers Squibb (BMY) 0.3 $712k 12k 62.02
At&t (T) 0.2 $693k 24k 28.75
Procter & Gamble Company (PG) 0.2 $690k 5.0k 139.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $660k 7.2k 91.45
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $657k 27k 24.24
Cohen & Steers Mlp & Engy Op Com Shs 0.2 $555k 239k 2.32
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.2 $537k 5.3k 100.66
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $535k 21k 25.66
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $488k 8.3k 58.46
Ishares Tr Core Div Grwth (DGRO) 0.2 $483k 11k 44.83
McDonald's Corporation (MCD) 0.2 $454k 2.1k 214.76
Wal-Mart Stores (WMT) 0.2 $440k 3.0k 148.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $426k 9.4k 45.45
Costco Wholesale Corporation (COST) 0.1 $383k 1.0k 376.60
Ishares Tr Mbs Etf (MBB) 0.1 $381k 3.5k 110.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $366k 6.6k 55.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $366k 7.2k 50.69
Universal Display Corporation (OLED) 0.1 $358k 1.6k 229.49
Walt Disney Company (DIS) 0.1 $339k 1.9k 182.74
Verizon Communications (VZ) 0.1 $329k 5.6k 58.79
Pepsi (PEP) 0.1 $327k 2.2k 148.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $316k 8.2k 38.49
Anthem (ELV) 0.1 $297k 924.00 321.59
Enterprise Products Partners (EPD) 0.1 $283k 15k 19.58
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $279k 485.00 575.26
German American Ban (GABC) 0.1 $268k 8.1k 33.13
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $266k 2.8k 95.72
Ishares Msci Israel Etf (EIS) 0.1 $264k 4.1k 64.16
Abbott Laboratories (ABT) 0.1 $253k 2.3k 109.52
Abbvie (ABBV) 0.1 $243k 2.3k 107.14
Home Depot (HD) 0.1 $241k 912.00 264.00
Shopify Cl A (SHOP) 0.1 $240k 212.00 1132.08
The Trade Desk Com Cl A (TTD) 0.1 $232k 290.00 800.00
Boeing Company (BA) 0.1 $227k 1.1k 213.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $218k 4.2k 51.90
Chevron Corporation (CVX) 0.1 $217k 2.6k 84.30
United Sts Gasoline Units (UGA) 0.1 $217k 8.9k 24.29
Ishares Tr U.s. Finls Etf (IYF) 0.1 $204k 3.1k 66.89
Holly Energy Partners Com Ut Ltd Ptn 0.1 $171k 12k 14.19
General Electric Company 0.1 $169k 16k 10.81
Genesis Energy Unit Ltd Partn (GEL) 0.0 $109k 18k 6.22
Frontline Shs New 0.0 $92k 15k 6.25
Nordic American Tanker Shippin (NAT) 0.0 $60k 21k 2.93