$331 Million is the total value of Pettinga Financial Advisors LLC's 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $35,891,229 | +20.9% | 83,579 | +25.5% | 10.84% | +23.1% |
LRGF | Sell | ISHARES TRu s equity factr | $33,704,899 | -5.6% | 778,045 | -2.9% | 10.18% | -3.9% |
EFV | Buy | ISHARES TReafe value etf | $21,136,688 | +50.1% | 431,978 | +50.1% | 6.39% | +52.8% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $20,488,122 | -20.1% | 155,460 | -18.2% | 6.19% | -18.6% |
EFG | Sell | ISHARES TReafe grwth etf | $17,166,305 | -24.2% | 198,914 | -16.2% | 5.19% | -22.9% |
ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $15,039,210 | +7.1% | 1,085,864 | +3.8% | 4.54% | +9.0% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,842,680 | -1.9% | 403,604 | +404.3% | 3.88% | -0.2% |
GLD | Buy | SPDR GOLD TR | $10,832,211 | -2.7% | 63,180 | +1.2% | 3.27% | -0.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $9,574,166 | +67.4% | 38,396 | +75.6% | 2.89% | +70.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $9,440,398 | -3.1% | 100,078 | +2.4% | 2.85% | -1.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,922,716 | -1.3% | 86,360 | +1.3% | 2.70% | +0.5% |
AAPL | Sell | APPLE INC | $7,933,869 | -12.2% | 46,340 | -0.5% | 2.40% | -10.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $7,377,233 | -4.5% | 27,735 | -1.2% | 2.23% | -2.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,652,288 | -4.3% | 13,222 | -0.7% | 1.71% | -2.5% |
IYW | Sell | ISHARES TRu.s. tech etf | $5,557,126 | -55.7% | 52,965 | -54.1% | 1.68% | -54.9% |
IVW | New | ISHARES TRs&p 500 grwt etf | $5,442,059 | – | 79,539 | +100.0% | 1.64% | – |
CINF | Buy | CINCINNATI FINL CORP | $5,393,511 | +5.1% | 52,728 | +0.0% | 1.63% | +7.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,318,295 | -1.8% | 14,844 | +1.2% | 1.61% | -0.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $5,248,553 | -32.1% | 72,514 | -30.2% | 1.59% | -30.8% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $5,131,697 | +274.8% | 57,861 | +335.0% | 1.55% | +281.8% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,640,303 | +0.9% | 13,854 | +3.6% | 1.40% | +2.7% |
Buy | SPROTT FDS TRuranium miners e | $4,123,932 | +42.0% | 87,427 | +1.1% | 1.25% | +44.5% | |
TFLO | New | ISHARES TRtrs flt rt bd | $3,625,003 | – | 71,443 | +100.0% | 1.10% | – |
MBB | Sell | ISHARES TRmbs etf | $3,535,501 | -6.4% | 39,814 | -1.7% | 1.07% | -4.7% |
IFRA | Buy | ISHARES TRus infrastruc | $3,164,267 | -3.9% | 86,479 | +2.7% | 0.96% | -2.1% |
DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $3,019,019 | -24.8% | 204,957 | -25.8% | 0.91% | -23.4% |
SIVR | Buy | ABRDN SILVER ETF TRUST | $3,002,338 | -1.9% | 141,220 | +0.8% | 0.91% | -0.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,898,753 | +14.4% | 32,069 | +2.8% | 0.88% | +16.5% |
SLV | Buy | ISHARES SILVER TRishares | $2,745,921 | -2.1% | 135,001 | +0.6% | 0.83% | -0.2% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $2,472,020 | +16.5% | 16,713 | +1.5% | 0.75% | +18.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,428,287 | -5.6% | 35,233 | -0.7% | 0.73% | -3.8% |
LLY | ELI LILLY & CO | $2,224,256 | +14.5% | 4,141 | 0.0% | 0.67% | +16.7% | |
MSFT | Sell | MICROSOFT CORP | $2,182,711 | -8.1% | 6,913 | -0.9% | 0.66% | -6.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,071,950 | -34.2% | 27,385 | -27.4% | 0.63% | -33.0% |
IUSB | Sell | ISHARES TRcore total usd | $2,051,039 | -75.5% | 46,918 | -74.5% | 0.62% | -75.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,847,724 | -11.1% | 14,352 | -8.4% | 0.56% | -9.6% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,656,318 | -32.5% | 141,324 | -31.4% | 0.50% | -31.4% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,589,239 | -4.5% | 19,259 | +0.2% | 0.48% | -2.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,418,706 | +6.0% | 10,760 | -2.7% | 0.43% | +8.1% |
XBI | Buy | SPDR SER TRs&p biotech | $1,373,872 | -10.0% | 18,815 | +2.6% | 0.42% | -8.4% |
TIP | Buy | ISHARES TRtips bd etf | $1,245,887 | +332.9% | 12,012 | +349.2% | 0.38% | +342.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,209,634 | +6.9% | 7,785 | +11.8% | 0.36% | +8.6% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,191,866 | -11.5% | 44,291 | -1.0% | 0.36% | -10.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,093,827 | -14.0% | 8,070 | -10.6% | 0.33% | -12.5% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $946,145 | +13.3% | 37,338 | +14.9% | 0.29% | +15.3% | |
XOM | Sell | EXXON MOBIL CORP | $925,353 | +9.3% | 7,870 | -0.3% | 0.28% | +11.6% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $917,135 | +36.6% | 120,994 | +40.4% | 0.28% | +39.2% |
ONB | Sell | OLD NATL BANCORP IND | $882,709 | -5.0% | 60,709 | -9.0% | 0.27% | -3.3% |
IAU | Buy | ISHARES GOLD TRishares new | $843,994 | +123.5% | 24,121 | +132.5% | 0.26% | +127.7% |
PPLT | ABRDN PLATINUM ETF TRUST | $816,968 | -0.0% | 9,770 | 0.0% | 0.25% | +1.6% | |
COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $790,840 | – | 27,130 | +100.0% | 0.24% | – |
AMZN | Sell | AMAZON COM INC | $688,610 | -2.9% | 5,417 | -0.4% | 0.21% | -1.0% |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $669,349 | +7.5% | 485 | 0.0% | 0.20% | +9.2% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $640,666 | -4.7% | 1,403 | 0.0% | 0.19% | -2.5% | |
CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $634,340 | -1.4% | 27,556 | -0.6% | 0.19% | +0.5% |
BMY | BRISTOL-MYERS SQUIBB CO | $597,406 | -9.2% | 10,293 | 0.0% | 0.18% | -7.7% | |
EPD | ENTERPRISE PRODS PARTNERS L | $588,702 | +3.9% | 21,509 | 0.0% | 0.18% | +6.0% | |
URA | Sell | GLOBAL X FDSglobal x uranium | $525,576 | +18.8% | 19,437 | -4.7% | 0.16% | +21.4% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $507,556 | +97.4% | 22,488 | +105.2% | 0.15% | +101.3% |
DE | DEERE & CO | $505,312 | -6.9% | 1,339 | 0.0% | 0.15% | -5.0% | |
COST | Buy | COSTCO WHSL CORP NEW | $493,864 | +5.1% | 874 | +0.1% | 0.15% | +7.2% |
PG | PROCTER AND GAMBLE CO | $492,278 | -3.9% | 3,375 | 0.0% | 0.15% | -2.0% | |
KBE | Sell | SPDR SER TRs&p bk etf | $489,184 | +1.4% | 13,275 | -0.9% | 0.15% | +3.5% |
ESGU | Buy | ISHARES TResg awr msci usa | $484,492 | +6.0% | 5,159 | +10.0% | 0.15% | +7.4% |
LDP | New | COHEN & STEERS LTD DURATION | $484,618 | – | 28,390 | +100.0% | 0.15% | – |
GABC | Sell | GERMAN AMERN BANCORP INC | $447,677 | -1.1% | 16,526 | -0.8% | 0.14% | +0.7% |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $443,802 | -3.5% | 16,939 | 0.0% | 0.13% | -1.5% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $438,740 | -5.7% | 13,227 | -4.1% | 0.13% | -3.6% |
ANTM | Sell | ELEVANCE HEALTH INC | $420,566 | -26.1% | 966 | -24.6% | 0.13% | -24.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $408,051 | -5.4% | 10,407 | -1.9% | 0.12% | -3.9% |
ICLN | Sell | ISHARES TRgl clean ene etf | $402,140 | -21.3% | 27,506 | -0.9% | 0.12% | -20.4% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $401,992 | +9.6% | 28,072 | +14.2% | 0.12% | +11.0% |
CVX | Buy | CHEVRON CORP NEW | $397,280 | +7.2% | 2,356 | +0.0% | 0.12% | +9.1% |
HDV | Sell | ISHARES TRcore high dv etf | $389,627 | -5.5% | 3,940 | -3.7% | 0.12% | -3.3% |
MCD | Sell | MCDONALDS CORP | $374,658 | -12.7% | 1,422 | -1.2% | 0.11% | -11.0% |
UGA | Sell | UNITED STS GASOLINE FD LPunits | $369,174 | -29.7% | 5,456 | -34.9% | 0.11% | -28.2% |
LQD | New | ISHARES TRiboxx inv cp etf | $371,251 | – | 3,639 | +100.0% | 0.11% | – |
DXPE | DXP ENTERPRISES INC | $349,400 | -4.0% | 10,000 | 0.0% | 0.11% | -1.9% | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $346,055 | +66.4% | 3,674 | +72.9% | 0.10% | +69.4% |
COPX | Sell | GLOBAL X FDSglobal x copper | $336,101 | -12.3% | 9,231 | -9.3% | 0.10% | -10.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $335,806 | -12.5% | 1,900 | -7.3% | 0.10% | -11.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $325,843 | +5.4% | 2,490 | -3.6% | 0.10% | +6.5% |
SIL | Sell | GLOBAL X FDSglobal x silver | $312,565 | -9.3% | 13,078 | -1.4% | 0.09% | -7.8% |
CCAP | Sell | CRESCENT CAP BDC INC | $294,223 | -10.6% | 17,206 | -20.8% | 0.09% | -9.2% |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $288,113 | -13.6% | 9,850 | -21.8% | 0.09% | -12.1% |
WMT | Sell | WALMART INC | $284,023 | -19.8% | 1,776 | -21.2% | 0.09% | -18.1% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $274,745 | -24.9% | 5,943 | -23.6% | 0.08% | -23.9% |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $272,316 | +1.7% | 6,425 | -0.3% | 0.08% | +3.8% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $267,248 | – | 4,535 | +100.0% | 0.08% | – |
PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $263,739 | -10.4% | 3,305 | -5.2% | 0.08% | -8.0% |
PEP | PEPSICO INC | $263,310 | -8.5% | 1,554 | 0.0% | 0.08% | -5.9% | |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $265,366 | -8.2% | 31,293 | +1.6% | 0.08% | -7.0% |
BBH | VANECK ETF TRUSTbiotech etf | $248,390 | -0.2% | 1,595 | 0.0% | 0.08% | +1.4% | |
HEP | HOLLY ENERGY PARTNERS L P | $249,246 | +18.7% | 11,350 | 0.0% | 0.08% | +21.0% | |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $224,667 | +2.0% | 21,770 | -5.6% | 0.07% | +4.6% |
OLED | UNIVERSAL DISPLAY CORP | $221,356 | +8.9% | 1,410 | 0.0% | 0.07% | +11.7% | |
KMI | KINDER MORGAN INC DEL | $221,078 | -3.7% | 13,334 | 0.0% | 0.07% | -1.5% | |
ENB | New | ENBRIDGE INC | $215,931 | – | 6,438 | +100.0% | 0.06% | – |
AMGN | New | AMGEN INC | $215,815 | – | 803 | +100.0% | 0.06% | – |
PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $216,169 | -18.0% | 14,053 | +0.7% | 0.06% | -16.7% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $215,974 | +7.1% | 6,701 | +18.5% | 0.06% | +8.3% |
WMB | Sell | WILLIAMS COS INC | $211,708 | -11.5% | 6,284 | -14.3% | 0.06% | -9.9% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $202,180 | +1.0% | 5,500 | -4.3% | 0.06% | +3.4% |
T | Sell | AT&T INC | $160,865 | -6.1% | 10,710 | -0.3% | 0.05% | -3.9% |
Sell | COHEN & STEERS REAL ESTATE O | $157,253 | -10.8% | 12,050 | -5.9% | 0.05% | -7.7% | |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $61,800 | +20.3% | 15,000 | +7.1% | 0.02% | +26.7% |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -11,035 | -100.0% | -0.04% | – |
TSLA | Exit | TESLA INC | $0 | – | -809 | -100.0% | -0.06% | – |
KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -8,175 | -100.0% | -0.07% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,115 | -100.0% | -0.09% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,102 | -100.0% | -0.13% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -21,259 | -100.0% | -0.51% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -40,385 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 20 | Q3 2023 | 13.7% |
ISHARES TR | 20 | Q3 2023 | 8.7% |
SPDR S&P 500 ETF TR | 20 | Q3 2023 | 8.0% |
SPDR GOLD TRUST | 20 | Q3 2023 | 7.1% |
INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 6.2% |
ISHARES TR | 20 | Q3 2023 | 8.6% |
ISHARES TR | 20 | Q3 2023 | 4.7% |
CINCINNATI FINL CORP | 20 | Q3 2023 | 3.8% |
SPDR DOW JONES INDL AVRG ETF | 20 | Q3 2023 | 2.6% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 2.5% |
View Pettinga Financial Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-21 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-27 |
13F-HR | 2022-02-09 |
View Pettinga Financial Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.