Pettinga Financial Advisors

Pettinga Financial Advisors as of June 30, 2025

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 132 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.1 $32M 176k 182.82
Ishares Tr Core S&p500 Etf (IVV) 6.4 $29M 47k 620.90
Ishares Tr S&p 500 Grwt Etf (IVW) 6.3 $29M 260k 110.10
Ishares Tr U S Equity Factr (LRGF) 6.2 $28M 443k 64.13
Ishares Tr S&p 500 Val Etf (IVE) 4.9 $22M 114k 195.42
Ishares Tr Eafe Value Etf (EFV) 4.6 $21M 332k 63.48
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 3.6 $16M 384k 42.27
Spdr Gold Tr Gold Shs (GLD) 3.5 $16M 52k 304.83
Ishares Tr U.s. Tech Etf (IYW) 3.4 $15M 89k 173.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $14M 23k 617.84
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $11M 81k 133.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $11M 24k 440.65
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $9.9M 90k 109.29
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $9.8M 23k 424.59
Apple (AAPL) 2.1 $9.7M 47k 205.17
Cincinnati Financial Corporation (CINF) 1.7 $7.8M 53k 148.92
Ishares Tr S&p 100 Etf (OEF) 1.7 $7.7M 25k 304.36
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $7.7M 32k 240.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.7 $7.6M 125k 61.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $7.5M 14k 551.64
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $7.4M 73k 101.60
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $7.4M 66k 112.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $6.8M 110k 62.02
Ishares Gold Tr Ishares New (IAU) 1.3 $5.8M 92k 62.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $4.7M 26k 181.74
Ishares Tr Mbs Etf (MBB) 1.0 $4.7M 50k 93.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $4.6M 155k 29.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $4.2M 144k 28.95
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.9 $4.0M 116k 34.41
Microsoft Corporation (MSFT) 0.8 $3.6M 7.3k 497.40
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.5M 39k 89.39
Ishares Silver Tr Ishares (SLV) 0.7 $3.3M 102k 32.81
Select Sector Spdr Tr Energy (XLE) 0.6 $2.9M 34k 84.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.8M 44k 63.71
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $2.8M 230k 12.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.4M 57k 42.83
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $2.4M 46k 52.84
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.3M 13k 177.39
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.5 $2.3M 48k 47.75
Rbb Fund Trust First Eagle Over (FEOE) 0.5 $2.2M 54k 42.07
Vaneck Etf Trust Uranium And Nucl (NLR) 0.5 $2.2M 20k 111.18
Spdr Series Trust S&p Oilgas Exp (XOP) 0.4 $2.0M 16k 125.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.9M 38k 49.51
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.4 $1.8M 8.0k 229.30
Sprott Fds Tr Uranium Miners E (URNM) 0.4 $1.8M 37k 47.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.6M 12k 134.79
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.6M 60k 25.85
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $1.6M 53k 29.18
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $1.5M 57k 26.88
Spdr Series Trust S&p Biotech (XBI) 0.3 $1.5M 18k 82.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.4M 15k 92.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.4M 39k 34.57
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 6.4k 204.67
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 21k 60.03
Cohen & Steers Tax Advan P (PTA) 0.3 $1.3M 64k 19.80
Amazon (AMZN) 0.3 $1.2M 5.5k 219.41
Global X Fds Global X Copper (COPX) 0.3 $1.2M 26k 45.00
Owl Rock Capital Corporation (OBDC) 0.3 $1.2M 81k 14.34
Old National Ban (ONB) 0.2 $1.1M 52k 21.34
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $1.1M 36k 29.99
NVIDIA Corporation (NVDA) 0.2 $1.0M 6.6k 157.99
United Sts Gasoline Units (UGA) 0.2 $1.0M 17k 60.22
Costco Wholesale Corporation (COST) 0.2 $970k 980.00 989.95
Spdr Series Trust S&p Metals Mng (XME) 0.2 $967k 14k 67.22
Sprott Physical Gold Tr Unit (PHYS) 0.2 $960k 38k 25.35
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $949k 485.00 1956.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $927k 18k 52.06
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $895k 7.3k 122.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $884k 1.6k 566.48
Dxp Enterprises Com New (DXPE) 0.2 $877k 10k 87.65
Global X Fds Global X Uranium (URA) 0.2 $788k 20k 38.81
Broadcom (AVGO) 0.2 $740k 2.7k 275.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $720k 5.3k 135.04
Deere & Company (DE) 0.1 $681k 1.3k 508.49
Select Sector Spdr Tr Financial (XLF) 0.1 $652k 12k 52.37
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $646k 10k 63.94
Ishares Msci Emrg Chn (EMXC) 0.1 $635k 10k 63.14
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $612k 7.2k 84.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $607k 17k 35.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $601k 5.8k 102.91
Duke Energy Corp Com New (DUK) 0.1 $596k 5.1k 118.00
Procter & Gamble Company (PG) 0.1 $579k 3.6k 159.32
Wal-Mart Stores (WMT) 0.1 $565k 5.8k 97.79
Ishares Tr Conv Bd Etf (ICVT) 0.1 $556k 6.2k 90.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $552k 3.5k 157.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $541k 12k 43.75
Bristol Myers Squibb (BMY) 0.1 $512k 11k 46.29
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $477k 24k 20.14
Meta Platforms Cl A (META) 0.1 $474k 643.00 737.61
Coinbase Global Com Cl A (COIN) 0.1 $463k 1.3k 350.49
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $451k 14k 31.64
Chevron Corporation (CVX) 0.1 $448k 3.1k 143.19
India Fund (IFN) 0.1 $439k 27k 16.53
McDonald's Corporation (MCD) 0.1 $417k 1.4k 292.12
Global X Fds Global X Silver (SIL) 0.1 $415k 8.6k 48.14
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $394k 27k 14.80
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $391k 5.3k 73.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $386k 2.2k 176.25
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $338k 5.4k 62.66
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $335k 14k 24.17
Genesis Energy Unit Ltd Partn (GEL) 0.1 $331k 19k 17.23
Microstrategy Cl A New (MSTR) 0.1 $328k 811.00 404.31
Exxon Mobil Corporation (XOM) 0.1 $325k 3.0k 107.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $323k 2.4k 135.32
Enterprise Products Partners (EPD) 0.1 $310k 10k 31.01
Blackrock Muniyield Fund (MYD) 0.1 $302k 30k 10.04
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $301k 6.4k 47.47
Anthem (ELV) 0.1 $301k 775.00 388.90
International Business Machines (IBM) 0.1 $298k 1.0k 294.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $296k 6.0k 49.46
German American Ban (GABC) 0.1 $287k 7.4k 38.51
Kinder Morgan (KMI) 0.1 $283k 9.6k 29.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $270k 1.3k 215.79
Enbridge (ENB) 0.1 $249k 5.5k 45.32
Kkr & Co (KKR) 0.1 $242k 1.8k 133.03
Pepsi (PEP) 0.1 $239k 1.8k 132.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $239k 13k 18.13
Ge Aerospace Com New (GE) 0.1 $236k 916.00 257.39
Amgen (AMGN) 0.1 $233k 833.00 279.21
Visa Com Cl A (V) 0.0 $224k 629.00 355.32
Nuveen Muni Value Fund (NUV) 0.0 $223k 26k 8.69
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $221k 11k 20.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $217k 4.5k 48.24
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $214k 14k 15.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $214k 4.0k 53.96
Ishares Tr Select Divid Etf (DVY) 0.0 $209k 1.6k 132.81
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $208k 18k 11.73
BP Sponsored Adr (BP) 0.0 $208k 6.9k 29.93
Universal Display Corporation (OLED) 0.0 $206k 1.3k 154.46
JPMorgan Chase & Co. (JPM) 0.0 $204k 703.00 289.91
Nordic American Tanker Shippin (NAT) 0.0 $62k 24k 2.63
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $40k 14k 2.95