$187 Million is the total value of Pettinga Financial Advisors LLC's 104 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | Buy | ISHARES TRmin vol usa etf | $21,810,000 | +446.3% | 370,905 | +386.8% | 11.67% | +344.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $19,155,000 | +47.0% | 67,313 | +29.9% | 10.25% | +19.7% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $13,537,000 | +46.7% | 188,014 | +35.8% | 7.24% | +19.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $13,152,000 | -0.1% | 170,477 | -10.2% | 7.04% | -18.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,226,000 | +25.4% | 43,280 | +11.0% | 6.54% | +2.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $9,621,000 | -26.7% | 50,798 | -35.7% | 5.15% | -40.3% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,466,000 | -0.3% | 83,497 | -10.7% | 5.07% | -18.8% |
GLD | Buy | SPDR GOLD TRUST | $7,722,000 | +39.3% | 63,291 | +38.4% | 4.13% | +13.4% |
CINF | Buy | CINCINNATI FINL CORP | $5,073,000 | +11.7% | 59,051 | +0.7% | 2.72% | -9.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,265,000 | +37.2% | 49,074 | +17.7% | 2.28% | +11.7% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,092,000 | -23.0% | 47,772 | -29.9% | 2.19% | -37.3% |
EEMV | New | ISHARES INCmin vol emrg mkt | $3,852,000 | – | 64,994 | +100.0% | 2.06% | – |
VIG | Sell | VANGUARD GROUPdiv app etf | $3,099,000 | -13.6% | 28,269 | -22.8% | 1.66% | -29.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,594,000 | +15.5% | 39,996 | +4.7% | 1.39% | -6.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,521,000 | +61.2% | 38,125 | +39.8% | 1.35% | +31.2% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,455,000 | -6.2% | 9,475 | -15.6% | 1.31% | -23.6% |
SIVR | Buy | ABERDEEN STD SILVER ETF TR | $2,434,000 | +50.8% | 165,825 | +54.5% | 1.30% | +22.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,201,000 | +74.0% | 14,540 | +50.4% | 1.18% | +41.8% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $2,062,000 | – | 11,475 | +100.0% | 1.10% | – |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,050,000 | +3.9% | 79,746 | -3.7% | 1.10% | -15.4% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,848,000 | -7.5% | 15,410 | -17.0% | 0.99% | -24.7% |
IYF | Buy | ISHARES TRu.s. finls etf | $1,833,000 | +30.5% | 15,520 | +17.5% | 0.98% | +6.2% |
IYT | Sell | ISHARES TRtrans avg etf | $1,516,000 | -13.1% | 8,095 | -23.5% | 0.81% | -29.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,488,000 | +17.7% | 4,308 | +3.1% | 0.80% | -4.2% |
IYE | ISHARES TRu.s. energy etf | $1,391,000 | +15.6% | 38,620 | 0.0% | 0.74% | -5.9% | |
IFN | Buy | INDIA FD INC | $1,350,000 | +166.3% | 63,175 | +152.2% | 0.72% | +117.1% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,348,000 | -18.7% | 27,805 | -19.4% | 0.72% | -33.9% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,321,000 | +129.3% | 23,545 | +107.4% | 0.71% | +86.5% |
AAPL | Buy | APPLE INC | $1,232,000 | +34.4% | 6,490 | +11.7% | 0.66% | +9.3% |
ONB | Buy | OLD NATL BANCORP IND | $1,207,000 | +13.1% | 73,580 | +6.2% | 0.65% | -7.8% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,115,000 | +97.0% | 21,897 | +94.8% | 0.60% | +60.5% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,108,000 | +32.1% | 12,817 | +24.0% | 0.59% | +7.6% |
LDP | Buy | COHEN & STEERS LTD DUR PFD I | $1,069,000 | +9.6% | 45,175 | +1.0% | 0.57% | -10.8% |
T | Buy | AT&T INC | $999,000 | +11.9% | 31,868 | +1.8% | 0.54% | -8.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $942,000 | -1.3% | 4,689 | +0.3% | 0.50% | -19.6% |
KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $914,000 | +46.5% | 21,875 | +31.0% | 0.49% | +19.3% |
JPMF | Buy | JP MORGAN EXCHANGE TRADED FDmanaged future | $833,000 | +40.2% | 32,050 | +36.7% | 0.45% | +14.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $823,000 | -69.8% | 11,115 | -74.8% | 0.44% | -75.5% |
MIE | Sell | COHEN & STEERS MLP INC & ENR | $814,000 | +11.8% | 86,509 | -10.9% | 0.44% | -9.0% |
HDV | New | ISHARES TRcore high dv etf | $770,000 | – | 8,250 | +100.0% | 0.41% | – |
MBB | Buy | ISHARES TRmbs etf | $763,000 | +30.0% | 7,172 | +28.0% | 0.41% | +5.7% |
ITOT | New | ISHARES TRcore s&p ttl stk | $739,000 | – | 11,472 | +100.0% | 0.40% | – |
XOM | Sell | EXXON MOBIL CORP | $682,000 | +17.4% | 8,433 | -1.0% | 0.36% | -4.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $679,000 | +38.0% | 8,069 | +37.2% | 0.36% | +12.4% |
COST | Buy | COSTCO WHSL CORP NEW | $623,000 | +19.1% | 2,574 | +0.3% | 0.33% | -3.2% |
IAU | Buy | ISHARES GOLD TRUSTishares | $614,000 | +13.5% | 49,580 | +12.6% | 0.33% | -7.6% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $611,000 | -15.1% | 27,235 | -20.2% | 0.33% | -30.9% |
MSFT | Sell | MICROSOFT CORP | $593,000 | +13.8% | 5,032 | -1.9% | 0.32% | -7.3% |
PG | Sell | PROCTER AND GAMBLE CO | $593,000 | +11.9% | 5,696 | -1.2% | 0.32% | -8.9% |
DWDP | DOWDUPONT INC | $589,000 | -0.3% | 11,042 | 0.0% | 0.32% | -18.8% | |
SLV | Buy | ISHARES SILVER TRUSTishares | $530,000 | +58.7% | 37,355 | +62.4% | 0.28% | +29.1% |
AMZN | Sell | AMAZON COM INC | $518,000 | +14.6% | 291 | -3.3% | 0.28% | -6.7% |
DE | DEERE & CO | $510,000 | +7.1% | 3,189 | 0.0% | 0.27% | -12.8% | |
GEL | New | GENESIS ENERGY L Punit ltd partn | $481,000 | – | 20,635 | +100.0% | 0.26% | – |
BMY | BRISTOL MYERS SQUIBB CO | $460,000 | -8.2% | 9,632 | 0.0% | 0.25% | -25.2% | |
BA | Buy | BOEING CO | $450,000 | +18.7% | 1,179 | +0.3% | 0.24% | -3.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $443,000 | -2.0% | 15,240 | -17.1% | 0.24% | -20.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $423,000 | -21.8% | 4,610 | -26.2% | 0.23% | -36.5% |
IXN | New | ISHARES TRglobal tech etf | $415,000 | – | 2,425 | +100.0% | 0.22% | – |
CVX | Sell | CHEVRON CORP NEW | $412,000 | +9.3% | 3,346 | -3.5% | 0.22% | -10.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $396,000 | +24.1% | 6,695 | +17.8% | 0.21% | +1.0% |
MCD | MCDONALDS CORP | $393,000 | +7.1% | 2,069 | 0.0% | 0.21% | -12.9% | |
ITA | New | ISHARES TRus aer def etf | $384,000 | – | 1,925 | +100.0% | 0.21% | – |
IHI | Sell | ISHARES TRu.s. med dvc etf | $365,000 | +9.0% | 1,575 | -6.0% | 0.20% | -11.4% |
TIP | Sell | ISHARES TRtips bd etf | $357,000 | -64.7% | 3,156 | -65.8% | 0.19% | -71.3% |
UGA | New | UNITED STS GASOLINE FD LPunits | $317,000 | – | 10,800 | +100.0% | 0.17% | – |
JNJ | Buy | JOHNSON & JOHNSON | $310,000 | +8.4% | 2,215 | +0.1% | 0.17% | -11.7% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $311,000 | -93.4% | 6,440 | -93.5% | 0.17% | -94.6% |
WMT | Sell | WALMART INC | $307,000 | +1.7% | 3,146 | -3.0% | 0.16% | -17.6% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $302,000 | -19.0% | 2,455 | -20.0% | 0.16% | -33.9% |
PEP | Buy | PEPSICO INC | $301,000 | +11.1% | 2,455 | +0.0% | 0.16% | -9.6% |
GABC | Buy | GERMAN AMERN BANCORP INC | $293,000 | +6.2% | 9,966 | +0.3% | 0.16% | -13.3% |
GE | Buy | GENERAL ELECTRIC CO | $288,000 | +33.3% | 28,799 | +0.9% | 0.15% | +8.5% |
XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $285,000 | +20.8% | 9,280 | +4.5% | 0.15% | -1.3% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $280,000 | -17.6% | 5,450 | -25.1% | 0.15% | -32.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $263,000 | -22.0% | 6,125 | -29.0% | 0.14% | -36.5% |
OLED | New | UNIVERSAL DISPLAY CORP | $254,000 | – | 1,660 | +100.0% | 0.14% | – |
IGSB | New | ISHARES TRsh tr crport etf | $247,000 | – | 4,679 | +100.0% | 0.13% | – |
ENB | Sell | ENBRIDGE INC | $241,000 | -21.2% | 6,644 | -32.5% | 0.13% | -35.8% |
EIS | ISHARES INCmsci israel etf | $236,000 | +11.8% | 4,365 | 0.0% | 0.13% | -9.4% | |
DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $226,000 | +22.2% | 12,569 | +9.6% | 0.12% | -0.8% |
ANTM | New | ANTHEM INC | $225,000 | – | 783 | +100.0% | 0.12% | – |
IWM | New | ISHARES TRrussell 2000 etf | $222,000 | – | 1,450 | +100.0% | 0.12% | – |
PPG | PPG INDS INC | $222,000 | +10.4% | 1,970 | 0.0% | 0.12% | -9.8% | |
INTC | New | INTEL CORP | $209,000 | – | 3,900 | +100.0% | 0.11% | – |
TCP | Sell | TC PIPELINES LP | $207,000 | -15.2% | 5,540 | -27.0% | 0.11% | -30.6% |
PPLT | New | ABERDEEN STD PLATINUM ETF TR | $207,000 | – | 2,585 | +100.0% | 0.11% | – |
IEMG | New | ISHARES INCcore msci emkt | $205,000 | – | 3,958 | +100.0% | 0.11% | – |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $202,000 | -3.8% | 7,500 | +2.0% | 0.11% | -21.7% |
AMLP | Sell | ALPS ETF TRalerian mlp | $179,000 | +3.5% | 17,800 | -10.1% | 0.10% | -15.8% |
JRS | NUVEEN REAL ESTATE INCOME FD | $175,000 | +22.4% | 16,930 | 0.0% | 0.09% | 0.0% | |
JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -10,700 | -100.0% | -0.06% | – |
HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,800 | -100.0% | -0.13% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,125 | -100.0% | -0.13% | – |
PFE | Exit | PFIZER INC | $0 | – | -4,627 | -100.0% | -0.13% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -2,422 | -100.0% | -0.15% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,156 | -100.0% | -0.15% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,052 | -100.0% | -0.15% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,230 | -100.0% | -0.17% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -15,800 | -100.0% | -0.18% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,636 | -100.0% | -0.19% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,650 | -100.0% | -0.20% | – |
GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -20,635 | -100.0% | -0.25% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,200 | -100.0% | -0.29% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -9,000 | -100.0% | -0.42% | – |
VVC | Exit | VECTREN CORP | $0 | – | -29,877 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.