Pettinga Financial Advisors

Pettinga Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 112 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 11.5 $45M 459k 98.48
Ishares Tr Eafe Value Etf (EFV) 6.3 $25M 486k 50.85
Ishares Tr Core S&p500 Etf (IVV) 6.2 $24M 57k 430.61
Ishares Tr Eafe Grwth Etf (EFG) 5.8 $23M 214k 106.57
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $20M 181k 109.38
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $15M 56k 274.05
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 3.8 $15M 415k 35.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $15M 34k 429.14
Owl Rock Capital Corporation (OBDC) 3.0 $12M 845k 14.12
Ishares Tr Msci Usa Value (VLUE) 3.0 $12M 117k 100.78
Spdr Gold Tr Gold Shs (GLD) 2.8 $11M 67k 164.22
Doubleline Yield (DLY) 2.8 $11M 565k 19.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.4 $9.4M 59k 158.35
Ishares Tr Global Tech Etf (IXN) 2.2 $8.8M 155k 56.71
Ishares Tr Global Finls Etf (IXG) 2.0 $7.9M 101k 78.21
Ishares Tr U.s. Energy Etf (IYE) 2.0 $7.9M 278k 28.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $6.8M 26k 263.05
Cincinnati Financial Corporation (CINF) 1.5 $6.0M 53k 114.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $5.7M 17k 338.28
Ishares Tr Core Total Usd (IUSB) 1.4 $5.5M 104k 53.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $5.1M 14k 357.97
Ishares Tr Tips Bd Etf (TIP) 1.3 $5.0M 39k 127.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $4.5M 35k 127.30
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.1 $4.2M 168k 25.31
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $4.2M 42k 101.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $4.1M 8.4k 480.92
Apple (AAPL) 0.9 $3.4M 24k 141.18
Ishares Tr Faln Angls Usd (FALN) 0.8 $3.2M 106k 30.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $3.2M 22k 144.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $3.1M 19k 160.25
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.0M 38k 78.01
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.7 $2.9M 135k 21.37
Ishares Silver Tr Ishares (SLV) 0.7 $2.8M 136k 20.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.7M 43k 63.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $2.7M 92k 29.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.6M 38k 68.83
Select Sector Spdr Tr Financial (XLF) 0.7 $2.6M 68k 37.53
Spdr Ser Tr S&p Bk Etf (KBE) 0.6 $2.5M 48k 52.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $2.3M 24k 96.71
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $2.2M 45k 49.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.9M 71k 26.54
Select Sector Spdr Tr Energy (XLE) 0.4 $1.8M 34k 52.10
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.7M 11k 153.64
Doubleline Income Solutions (DSL) 0.4 $1.7M 93k 17.76
Global X Fds Global X Copper (COPX) 0.4 $1.6M 46k 34.21
Exchange Traded Concepts Tr North Shor Gbl 0.3 $1.3M 16k 76.88
Microsoft Corporation (MSFT) 0.3 $1.2M 4.2k 282.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 4.1k 273.04
Global X Fds Global X Silver (SIL) 0.3 $1.1M 31k 35.10
Amazon (AMZN) 0.3 $1.1M 326.00 3284.70
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.0M 4.6k 218.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $971k 45k 21.65
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $939k 23k 41.76
Old National Ban (ONB) 0.2 $938k 55k 16.95
Deere & Company (DE) 0.2 $901k 2.7k 335.07
Ishares Gold Tr Ishares New (IAU) 0.2 $899k 27k 33.40
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.2 $855k 9.5k 90.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $848k 4.8k 175.57
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $789k 22k 35.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $728k 15k 50.04
Spdr Ser Tr S&p Biotech (XBI) 0.2 $709k 5.6k 125.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $682k 14k 50.38
Bristol Myers Squibb (BMY) 0.2 $677k 11k 59.16
Procter & Gamble Company (PG) 0.2 $672k 4.8k 139.77
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $633k 19k 33.35
At&t (T) 0.2 $623k 23k 27.02
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $579k 8.1k 71.70
India Fund (IFN) 0.1 $549k 24k 23.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $521k 5.3k 97.84
McDonald's Corporation (MCD) 0.1 $477k 2.0k 241.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $470k 7.5k 62.72
Costco Wholesale Corporation (COST) 0.1 $460k 1.0k 449.66
Ishares Tr Core Div Grwth (DGRO) 0.1 $425k 8.5k 50.23
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $420k 17k 25.02
Wal-Mart Stores (WMT) 0.1 $413k 3.0k 139.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $409k 485.00 843.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $393k 8.1k 48.32
Anthem (ELV) 0.1 $352k 948.00 370.79
Shopify Cl A (SHOP) 0.1 $339k 250.00 1356.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $338k 3.3k 103.36
Enterprise Products Partners (EPD) 0.1 $319k 15k 21.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $307k 4.5k 67.83
German American Ban (GABC) 0.1 $305k 7.9k 38.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $304k 7.8k 38.79
Ishares Msci Israel Etf (EIS) 0.1 $295k 4.1k 71.69
Verizon Communications (VZ) 0.1 $291k 5.4k 54.02
Pepsi (PEP) 0.1 $283k 1.9k 150.29
Chevron Corporation (CVX) 0.1 $274k 2.7k 101.33
Ishares Tr U.s. Finls Etf (IYF) 0.1 $274k 3.3k 82.41
Global X Fds Global X Uranium (URA) 0.1 $269k 11k 23.83
Abbott Laboratories (ABT) 0.1 $261k 2.2k 118.10
Ishares Tr Us Trsprtion (IYT) 0.1 $255k 1.1k 242.86
Etf Managers Tr Prime Junir Slvr 0.1 $254k 22k 11.80
Pfizer (PFE) 0.1 $253k 5.9k 42.94
Boeing Company (BA) 0.1 $247k 1.1k 220.34
Ishares Tr Core High Dv Etf (HDV) 0.1 $247k 2.6k 94.10
Williams Companies (WMB) 0.1 $242k 9.3k 25.93
Walt Disney Company (DIS) 0.1 $236k 1.4k 168.93
Abbvie (ABBV) 0.1 $236k 2.2k 107.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $233k 87.00 2676.06
Moderna (MRNA) 0.1 $231k 600.00 385.00
Universal Display Corporation (OLED) 0.1 $228k 1.3k 170.79
Crestwood Equity Partners Unit Ltd Partner 0.1 $223k 7.9k 28.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $218k 4.8k 45.76
Tesla Motors (TSLA) 0.1 $216k 278.00 775.74
Holly Energy Partners Com Ut Ltd Ptn 0.1 $208k 11k 18.33
Home Depot (HD) 0.1 $201k 612.00 328.43
Genesis Energy Unit Ltd Partn (GEL) 0.0 $175k 18k 9.99
Kinder Morgan (KMI) 0.0 $169k 10k 16.73
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $127k 17k 7.65
Frontline Shs New 0.0 $126k 14k 9.35
Nordic American Tanker Shippin (NAT) 0.0 $55k 22k 2.54