Pettinga Financial Advisors

Pettinga Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 124 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $41M 70k 588.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.7 $30M 167k 178.08
Ishares Tr S&p 500 Grwt Etf (IVW) 6.6 $29M 288k 101.53
Ishares Tr U S Equity Factr (LRGF) 6.1 $27M 450k 60.35
Ishares Tr Eafe Grwth Etf (EFG) 4.2 $19M 191k 96.83
Ishares Tr Eafe Value Etf (EFV) 4.1 $18M 344k 52.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.5 $15M 379k 40.34
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $15M 77k 190.88
Spdr Gold Tr Gold Shs (GLD) 3.0 $13M 55k 242.13
Apple (AAPL) 2.7 $12M 47k 250.42
Ishares Tr U.s. Tech Etf (IYW) 2.6 $11M 71k 159.52
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $11M 86k 127.59
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $11M 94k 115.22
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $9.4M 24k 401.57
Ishares Msci Emrg Chn (EMXC) 2.1 $9.4M 170k 55.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $8.8M 15k 586.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $8.0M 19k 425.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $7.7M 15k 511.23
Cincinnati Financial Corporation (CINF) 1.7 $7.6M 53k 143.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $6.7M 108k 62.31
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $6.6M 32k 206.92
Owl Rock Capital Corporation (OBDC) 1.2 $5.3M 353k 15.12
Ishares Tr Mbs Etf (MBB) 1.2 $5.1M 56k 91.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $4.4M 25k 175.23
Ishares Tr Us Infrastruc (IFRA) 1.0 $4.2M 91k 46.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $4.1M 30k 137.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $3.9M 155k 25.37
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $3.9M 125k 30.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $3.8M 44k 87.33
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.8 $3.7M 136k 27.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $3.7M 29k 128.62
Select Sector Spdr Tr Energy (XLE) 0.8 $3.5M 41k 85.66
Ishares Core Msci Emkt (IEMG) 0.8 $3.4M 66k 52.22
Microsoft Corporation (MSFT) 0.7 $3.3M 7.7k 421.50
Ishares Gold Tr Ishares New (IAU) 0.7 $2.9M 59k 49.51
Ishares Silver Tr Ishares (SLV) 0.6 $2.8M 108k 26.33
Sprott Fds Tr Uranium Miners E (URNM) 0.6 $2.8M 69k 40.31
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.8M 37k 75.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.7M 41k 65.08
Spdr Ser Tr S&p Biotech (XBI) 0.6 $2.6M 29k 90.06
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.5M 13k 190.45
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $2.4M 19k 132.37
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $2.2M 229k 9.65
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $2.2M 41k 52.02
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.4 $2.0M 47k 41.87
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.8M 9.0k 195.83
Cohen & Steers Tax Advan P (PTA) 0.3 $1.5M 79k 19.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.5M 44k 33.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.5M 16k 89.04
Old National Ban (ONB) 0.3 $1.2M 56k 21.70
Amazon (AMZN) 0.3 $1.2M 5.5k 219.41
NVIDIA Corporation (NVDA) 0.2 $1.1M 8.0k 134.29
United Sts Gasoline Units (UGA) 0.2 $1.1M 17k 62.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.0M 485.00 2113.02
Sprott Physical Gold Tr Unit (PHYS) 0.2 $930k 46k 20.14
Costco Wholesale Corporation (COST) 0.2 $901k 983.00 916.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $883k 5.4k 164.17
Crescent Capital Bdc (CCAP) 0.2 $880k 46k 19.22
Ishares Tr Core Total Usd (IUSB) 0.2 $874k 19k 45.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $871k 30k 29.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $855k 1.5k 569.58
Select Sector Spdr Tr Financial (XLF) 0.2 $841k 17k 48.33
Dxp Enterprises Com New (DXPE) 0.2 $826k 10k 82.62
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $805k 27k 29.42
Global X Fds Global X Copper (COPX) 0.2 $796k 21k 38.18
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $795k 14k 56.75
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $706k 8.5k 83.05
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $675k 27k 25.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $671k 5.8k 114.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $636k 12k 53.05
Bristol Myers Squibb (BMY) 0.1 $628k 11k 56.56
Broadcom (AVGO) 0.1 $613k 2.6k 231.85
Procter & Gamble Company (PG) 0.1 $609k 3.6k 167.65
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $594k 8.0k 74.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $586k 17k 34.59
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $580k 11k 55.47
Enterprise Products Partners (EPD) 0.1 $574k 18k 31.36
Deere & Company (DE) 0.1 $567k 1.3k 423.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $544k 28k 19.59
Global X Fds Global X Uranium (URA) 0.1 $534k 20k 26.78
Wal-Mart Stores (WMT) 0.1 $528k 5.8k 90.34
Exxon Mobil Corporation (XOM) 0.1 $514k 4.8k 107.58
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $506k 26k 19.77
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $489k 16k 29.97
Global X Fds Global X Silver (SIL) 0.1 $477k 15k 31.77
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $456k 18k 25.31
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.1 $445k 31k 14.42
Chevron Corporation (CVX) 0.1 $431k 3.0k 144.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $420k 3.3k 128.82
India Fund (IFN) 0.1 $418k 27k 15.75
McDonald's Corporation (MCD) 0.1 $413k 1.4k 289.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $401k 2.1k 189.33
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $396k 9.3k 42.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $392k 1.8k 220.96
Ishares Tr Conv Bd Etf (ICVT) 0.1 $390k 4.6k 84.97
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $377k 6.2k 60.56
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $370k 5.7k 64.52
Meta Platforms Cl A (META) 0.1 $364k 622.00 585.32
Ishares Tr Core High Dv Etf (HDV) 0.1 $354k 3.2k 112.26
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $344k 13k 26.21
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $341k 34k 9.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $338k 2.6k 132.10
Coinbase Global Com Cl A (COIN) 0.1 $320k 1.3k 248.30
Kinder Morgan (KMI) 0.1 $317k 12k 27.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $310k 7.0k 44.04
Nuveen Muni Value Fund (NUV) 0.1 $309k 36k 8.59
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $297k 6.6k 45.27
German American Ban (GABC) 0.1 $296k 7.4k 40.22
Anthem (ELV) 0.1 $285k 774.00 368.75
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $285k 19k 14.78
Pepsi (PEP) 0.1 $276k 1.8k 152.06
Kkr & Co (KKR) 0.1 $269k 1.8k 147.91
Ishares Tr Select Divid Etf (DVY) 0.1 $253k 1.9k 131.29
Duke Energy Corp Com New (DUK) 0.1 $250k 2.3k 107.74
Amgen (AMGN) 0.1 $235k 903.00 260.64
Genesis Energy Unit Ltd Partn (GEL) 0.1 $230k 23k 10.11
Spdr Ser Tr Oilgas Equip (XES) 0.1 $223k 2.8k 78.92
International Business Machines (IBM) 0.0 $221k 1.0k 219.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $220k 4.0k 55.66
Enbridge (ENB) 0.0 $218k 5.1k 42.43
Universal Display Corporation (OLED) 0.0 $203k 1.4k 146.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $161k 14k 11.38
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $136k 15k 8.89
Nordic American Tanker Shippin (NAT) 0.0 $42k 17k 2.50