Pettinga Financial Advisors

Pettinga Financial Advisors as of March 31, 2025

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 129 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.7 $33M 58k 561.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.0 $30M 174k 170.89
Ishares Tr S&p 500 Grwt Etf (IVW) 6.3 $27M 290k 92.83
Ishares Tr U S Equity Factr (LRGF) 6.2 $26M 455k 57.88
Ishares Tr S&p 500 Val Etf (IVE) 4.5 $19M 100k 190.58
Spdr Gold Tr Gold Shs (GLD) 3.7 $16M 54k 288.14
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 3.6 $15M 379k 40.41
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $11M 82k 128.96
Apple (AAPL) 2.5 $11M 47k 222.13
Ishares Tr Eafe Value Etf (EFV) 2.4 $10M 176k 58.94
Ishares Tr U.s. Tech Etf (IYW) 2.3 $9.8M 70k 140.44
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $9.6M 92k 104.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $9.4M 17k 559.40
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $8.4M 23k 361.09
Ishares Core Msci Emkt (IEMG) 1.9 $8.0M 148k 53.97
Cincinnati Financial Corporation (CINF) 1.8 $7.8M 53k 147.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $7.6M 18k 419.89
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $7.4M 74k 100.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $7.3M 42k 173.23
Ishares Tr S&p 100 Etf (OEF) 1.6 $6.8M 25k 270.83
Ishares Msci Emrg Chn (EMXC) 1.6 $6.8M 123k 55.09
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $6.6M 33k 202.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $6.4M 109k 58.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.4 $6.2M 132k 46.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $5.9M 13k 468.92
Ishares Gold Tr Ishares New (IAU) 1.3 $5.7M 96k 58.96
Ishares Tr Mbs Etf (MBB) 1.1 $4.5M 48k 93.78
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.0 $4.4M 101k 43.30
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.0 $4.1M 126k 32.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $3.7M 143k 25.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $3.7M 36k 103.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $3.5M 29k 122.01
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $3.4M 120k 28.15
Ishares Silver Tr Ishares (SLV) 0.8 $3.2M 104k 30.99
Select Sector Spdr Tr Energy (XLE) 0.7 $3.2M 34k 93.45
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.1M 38k 81.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.1M 21k 146.01
Owl Rock Capital Corporation (OBDC) 0.7 $3.0M 203k 14.66
Microsoft Corporation (MSFT) 0.7 $2.9M 7.6k 375.39
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $2.7M 237k 11.60
Sprott Fds Tr Uranium Miners E (URNM) 0.6 $2.6M 79k 32.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.5M 42k 59.75
Spdr Ser Tr S&p Biotech (XBI) 0.5 $2.3M 29k 81.10
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $2.1M 41k 52.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $2.1M 16k 131.71
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $2.1M 72k 28.54
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 13k 156.23
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.4 $1.8M 49k 36.49
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.6M 8.2k 193.99
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.5M 56k 26.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.5M 32k 45.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.3M 14k 90.59
Cohen & Steers Tax Advan P (PTA) 0.3 $1.3M 65k 19.44
Old National Ban (ONB) 0.3 $1.1M 52k 21.19
United Sts Gasoline Units (UGA) 0.2 $1.1M 16k 64.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.0M 33k 31.23
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.0M 43k 24.06
Amazon (AMZN) 0.2 $1.0M 5.4k 190.27
Costco Wholesale Corporation (COST) 0.2 $931k 984.00 945.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $899k 485.00 1854.12
Select Sector Spdr Tr Financial (XLF) 0.2 $890k 18k 49.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $873k 1.6k 533.48
NVIDIA Corporation (NVDA) 0.2 $872k 8.0k 108.38
India Fund (IFN) 0.2 $869k 55k 15.77
Global X Fds Global X Copper (COPX) 0.2 $843k 22k 39.07
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $840k 28k 29.75
Dxp Enterprises Com New (DXPE) 0.2 $823k 10k 82.26
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $807k 13k 61.50
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $786k 14k 55.99
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $773k 8.5k 91.37
Bristol Myers Squibb (BMY) 0.2 $674k 11k 60.99
Deere & Company (DE) 0.1 $629k 1.3k 469.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $622k 4.1k 150.98
Procter & Gamble Company (PG) 0.1 $620k 3.6k 170.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $578k 10k 57.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $559k 17k 32.99
Wal-Mart Stores (WMT) 0.1 $514k 5.9k 87.78
Chevron Corporation (CVX) 0.1 $506k 3.0k 167.27
Ishares Tr Conv Bd Etf (ICVT) 0.1 $493k 5.9k 83.61
Global X Fds Global X Uranium (URA) 0.1 $476k 21k 22.92
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $468k 7.2k 65.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $459k 5.0k 91.04
McDonald's Corporation (MCD) 0.1 $446k 1.4k 312.39
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $445k 14k 31.60
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $440k 16k 27.05
Global X Fds Global X Silver (SIL) 0.1 $438k 11k 39.45
Broadcom (AVGO) 0.1 $437k 2.6k 167.43
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $410k 6.0k 67.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $365k 3.0k 121.92
Meta Platforms Cl A (META) 0.1 $359k 622.00 576.56
Exxon Mobil Corporation (XOM) 0.1 $358k 3.0k 118.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $357k 9.1k 39.36
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $346k 5.4k 63.81
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $346k 29k 12.12
Enterprise Products Partners (EPD) 0.1 $345k 10k 34.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $344k 1.7k 199.49
Anthem (ELV) 0.1 $337k 774.00 435.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $325k 2.1k 154.62
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $307k 15k 19.99
Genesis Energy Unit Ltd Partn (GEL) 0.1 $302k 19k 15.69
Kinder Morgan (KMI) 0.1 $295k 10k 28.53
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $295k 5.6k 52.96
Ishares Tr High Yld Systm B (HYDB) 0.1 $283k 6.0k 47.09
Duke Energy Corp Com New (DUK) 0.1 $283k 2.3k 121.97
German American Ban (GABC) 0.1 $278k 7.4k 37.50
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $278k 6.4k 43.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $273k 6.0k 45.26
Pepsi (PEP) 0.1 $272k 1.8k 149.94
Ishares Tr Core Total Usd (IUSB) 0.1 $265k 5.7k 46.08
Amgen (AMGN) 0.1 $260k 833.00 311.55
Ishares Tr Select Divid Etf (DVY) 0.1 $255k 1.9k 134.29
International Business Machines (IBM) 0.1 $251k 1.0k 248.77
BP Sponsored Adr (BP) 0.1 $247k 7.3k 33.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $245k 13k 18.59
Nuveen Muni Value Fund (NUV) 0.1 $234k 27k 8.77
Microstrategy Cl A New (MSTR) 0.1 $229k 795.00 288.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $227k 5.2k 43.70
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $224k 15k 15.34
Enbridge (ENB) 0.1 $223k 5.0k 44.31
Coinbase Global Com Cl A (COIN) 0.1 $222k 1.3k 172.23
Visa Com Cl A (V) 0.1 $221k 629.00 350.73
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $214k 22k 9.94
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $211k 10k 20.36
Kkr & Co (KKR) 0.0 $211k 1.8k 115.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $204k 4.0k 51.49
AFLAC Incorporated (AFL) 0.0 $202k 1.8k 111.19
Blackrock Muniyield Fund (MYD) 0.0 $171k 16k 10.55
Nordic American Tanker Shippin (NAT) 0.0 $58k 24k 2.46
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $43k 12k 3.60