Pettinga Financial Advisors

Pettinga Financial Advisors as of June 30, 2021

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 109 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 11.4 $43M 432k 98.49
Ishares Tr Eafe Value Etf (EFV) 6.6 $25M 475k 51.77
Ishares Tr Core S&p500 Etf (IVV) 6.4 $24M 56k 429.93
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $19M 171k 112.98
Ishares Tr Eafe Grwth Etf (EFG) 4.4 $16M 152k 107.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $15M 35k 428.07
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 3.8 $14M 410k 34.50
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $14M 50k 271.49
Ishares Tr Msci Usa Value (VLUE) 3.3 $12M 116k 105.06
Spdr Gold Tr Gold Shs (GLD) 3.0 $11M 68k 165.64
Owl Rock Capital Corporation (OBDC) 2.9 $11M 765k 14.27
Ishares Tr Global Finls Etf (IXG) 2.6 $9.7M 125k 77.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.4 $8.8M 55k 160.34
Ishares Tr Core Total Usd (IUSB) 2.3 $8.6M 164k 52.63
Ishares Tr U.s. Energy Etf (IYE) 2.3 $8.6M 296k 29.08
Doubleline Yield (DLY) 2.1 $8.0M 400k 20.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $7.2M 21k 344.94
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $6.8M 25k 268.72
Cincinnati Financial Corporation (CINF) 1.6 $6.1M 53k 116.62
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $5.2M 30k 175.10
Ishares Tr Global Tech Etf (IXN) 1.1 $4.2M 13k 337.56
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $4.2M 41k 101.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $4.2M 8.5k 490.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $4.0M 32k 125.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $3.7M 59k 63.23
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 1.0 $3.7M 146k 25.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.4M 9.6k 354.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $3.4M 48k 69.97
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.9 $3.4M 68k 49.56
Ishares Tr Faln Angls Usd (FALN) 0.9 $3.3M 110k 29.96
Apple (AAPL) 0.9 $3.3M 24k 136.97
Ishares Silver Tr Ishares (SLV) 0.9 $3.2M 134k 24.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $2.9M 109k 26.60
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.8 $2.9M 85k 33.97
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.6M 33k 78.88
Spdr Ser Tr S&p Bk Etf (KBE) 0.6 $2.4M 46k 51.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $2.3M 14k 165.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.3M 16k 144.38
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.2M 14k 154.82
Select Sector Spdr Tr Energy (XLE) 0.4 $1.6M 30k 53.88
India Fund (IFN) 0.4 $1.6M 73k 21.97
United Sts Gasoline Units (UGA) 0.4 $1.5M 42k 35.86
Select Sector Spdr Tr Financial (XLF) 0.4 $1.4M 38k 36.69
Global X Fds Global X Silver (SIL) 0.3 $1.2M 27k 42.68
Microsoft Corporation (MSFT) 0.3 $1.2M 4.3k 270.96
Amazon (AMZN) 0.3 $1.1M 326.00 3441.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 4.1k 266.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.1M 45k 23.46
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $1.0M 41k 24.84
Ishares Gold Tr Ishares New (IAU) 0.3 $1.0M 30k 33.71
Old National Ban (ONB) 0.3 $975k 55k 17.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $970k 10k 96.69
Deere & Company (DE) 0.3 $948k 2.7k 352.55
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.3 $948k 9.5k 100.21
Global X Fds Global X Copper (COPX) 0.3 $942k 25k 37.15
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $811k 11k 73.23
Bristol Myers Squibb (BMY) 0.2 $752k 11k 66.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $725k 13k 55.16
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $699k 19k 36.43
Doubleline Income Solutions (DSL) 0.2 $698k 39k 18.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $675k 2.9k 229.20
At&t (T) 0.2 $665k 23k 28.80
Procter & Gamble Company (PG) 0.2 $659k 4.9k 134.96
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $648k 15k 43.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $615k 5.9k 104.75
Exchange Traded Concepts Tr North Shor Gbl 0.2 $595k 9.5k 62.56
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $560k 15k 36.34
Ishares Tr Tips Bd Etf (TIP) 0.1 $547k 4.3k 127.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $546k 1.5k 361.35
McDonald's Corporation (MCD) 0.1 $482k 2.1k 230.95
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $410k 16k 26.20
Wal-Mart Stores (WMT) 0.1 $410k 2.9k 141.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $404k 485.00 832.99
Costco Wholesale Corporation (COST) 0.1 $404k 1.0k 395.69
Ishares Tr Us Home Cons Etf (ITB) 0.1 $398k 5.8k 69.22
Shopify Cl A (SHOP) 0.1 $365k 250.00 1460.00
Anthem (ELV) 0.1 $359k 940.00 382.24
Enterprise Products Partners (EPD) 0.1 $356k 15k 24.14
Ishares Tr Select Divid Etf (DVY) 0.1 $356k 3.1k 116.72
Ishares Tr Core Div Grwth (DGRO) 0.1 $336k 6.7k 50.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $311k 4.8k 65.47
Universal Display Corporation (OLED) 0.1 $297k 1.3k 222.47
Verizon Communications (VZ) 0.1 $297k 5.3k 55.98
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $295k 7.5k 39.34
German American Ban (GABC) 0.1 $292k 7.9k 37.15
Boeing Company (BA) 0.1 $287k 1.2k 239.97
Ishares Msci Israel Etf (EIS) 0.1 $287k 4.1k 69.74
Pepsi (PEP) 0.1 $285k 1.9k 148.21
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $278k 30k 9.28
Abbott Laboratories (ABT) 0.1 $268k 2.3k 116.02
Chevron Corporation (CVX) 0.1 $268k 2.6k 104.93
Holly Energy Partners Com Ut Ltd Ptn 0.1 $257k 11k 22.64
Etf Managers Tr Prime Junir Slvr 0.1 $255k 17k 15.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $251k 5.4k 46.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $248k 2.4k 102.27
Williams Companies (WMB) 0.1 $248k 9.3k 26.57
Walt Disney Company (DIS) 0.1 $244k 1.4k 175.92
Abbvie (ABBV) 0.1 $227k 2.0k 112.49
Crestwood Equity Partners Unit Ltd Partner 0.1 $219k 7.3k 30.00
PPG Industries (PPG) 0.1 $216k 1.3k 170.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $212k 87.00 2437.50
Exxon Mobil Corporation (XOM) 0.1 $211k 3.4k 62.95
Ishares Tr Trans Avg Etf (IYT) 0.1 $208k 800.00 260.00
Genesis Energy Unit Ltd Partn (GEL) 0.1 $203k 18k 11.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $203k 13k 15.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $203k 2.1k 96.67
Ishares Tr U.s. Finls Etf (IYF) 0.1 $201k 2.5k 81.21
Frontline Shs New 0.0 $128k 14k 9.00
Nordic American Tanker Shippin (NAT) 0.0 $73k 22k 3.26