$186 Million is the total value of Pettinga Financial Advisors LLC's 95 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci min vol etf | $21,028,000 | +10.8% | 328,037 | +6.7% | 11.34% | +14.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,267,000 | -1.8% | 64,540 | -3.0% | 10.39% | +1.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $12,867,000 | -14.1% | 175,585 | -14.8% | 6.94% | -10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,417,000 | -4.4% | 38,470 | -5.6% | 6.15% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,749,000 | -0.5% | 125,245 | +0.1% | 5.26% | +3.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,175,000 | -4.6% | 47,482 | -4.1% | 4.95% | -1.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,096,000 | -3.2% | 77,179 | -4.2% | 4.90% | +0.4% |
| GLD | Sell | SPDR GOLD TRUST | $8,903,000 | +2.9% | 64,113 | -1.3% | 4.80% | +6.6% |
| CINF | Buy | CINCINNATI FINL CORP | $6,958,000 | +12.9% | 59,642 | +0.4% | 3.75% | +17.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,713,000 | +6.9% | 50,541 | +0.2% | 2.54% | +10.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,534,000 | -5.1% | 39,833 | -6.5% | 1.90% | -1.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $3,088,000 | +0.4% | 25,827 | -3.3% | 1.66% | +4.1% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $2,978,000 | +12.0% | 180,293 | +0.8% | 1.60% | +16.1% |
| JPMF | Buy | JP MORGAN EXCHANGE TRADED FDmanaged future | $2,662,000 | +33.6% | 104,010 | +34.5% | 1.44% | +38.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,576,000 | -0.3% | 39,496 | +0.4% | 1.39% | +3.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,546,000 | +1.9% | 9,460 | +0.6% | 1.37% | +5.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,511,000 | +10.9% | 15,730 | +9.3% | 1.35% | +14.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,462,000 | +28.9% | 13,040 | +27.5% | 1.33% | +33.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,160,000 | -1.4% | 77,135 | -2.8% | 1.16% | +2.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,927,000 | +0.2% | 14,970 | -2.3% | 1.04% | +3.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,790,000 | +36.7% | 19,860 | +40.6% | 0.96% | +41.7% |
| IFN | Buy | INDIA FD INC | $1,783,000 | +13.4% | 86,849 | +17.5% | 0.96% | +17.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,762,000 | +19.4% | 34,566 | +19.2% | 0.95% | +23.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,678,000 | -33.6% | 28,350 | -28.5% | 0.90% | -31.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,467,000 | -21.3% | 12,285 | -20.6% | 0.79% | -18.4% |
| AAPL | Sell | APPLE INC | $1,401,000 | +3.5% | 6,256 | -8.6% | 0.76% | +7.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,391,000 | +12.5% | 15,952 | +12.5% | 0.75% | +16.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,337,000 | -8.2% | 3,793 | -7.6% | 0.72% | -4.8% |
| T | Buy | AT&T INC | $1,337,000 | +12.9% | 35,328 | +0.0% | 0.72% | +17.0% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $1,311,000 | +11.0% | 26,769 | +10.9% | 0.71% | +15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,278,000 | +214.0% | 21,179 | +197.6% | 0.69% | +225.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,268,000 | +3.8% | 73,690 | +0.1% | 0.68% | +7.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,238,000 | +25.9% | 13,150 | +26.4% | 0.67% | +30.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,197,000 | +75.3% | 22,304 | +74.4% | 0.64% | +81.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,126,000 | -21.2% | 35,470 | -14.6% | 0.61% | -18.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,109,000 | +43.1% | 16,532 | +42.2% | 0.60% | +48.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,058,000 | +240.2% | 13,875 | +290.8% | 0.57% | +251.9% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $983,000 | -0.7% | 22,775 | -0.2% | 0.53% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $916,000 | -6.6% | 4,402 | -4.3% | 0.49% | -3.1% |
| MBB | Buy | ISHARES TRmbs etf | $914,000 | +37.4% | 8,435 | +36.5% | 0.49% | +42.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $859,000 | +3.1% | 60,930 | -1.2% | 0.46% | +6.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $815,000 | -7.6% | 10,125 | -10.4% | 0.44% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $789,000 | +23.9% | 11,175 | +34.2% | 0.42% | +28.4% |
| MSFT | Buy | MICROSOFT CORP | $706,000 | +4.7% | 5,075 | +0.9% | 0.38% | +8.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $657,000 | -4.1% | 41,285 | -13.6% | 0.35% | -0.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $647,000 | +11.4% | 12,766 | -0.4% | 0.35% | +15.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $645,000 | +3.4% | 24,514 | +1.5% | 0.35% | +7.4% |
| PG | Sell | PROCTER & GAMBLE CO | $635,000 | +1.6% | 5,102 | -10.4% | 0.34% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $634,000 | +49.9% | 5,343 | +57.3% | 0.34% | +55.5% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $573,000 | +1.2% | 11,373 | +1.1% | 0.31% | +5.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $572,000 | -18.5% | 6,749 | -18.4% | 0.31% | -15.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $568,000 | +25.7% | 19,890 | +27.2% | 0.31% | +30.2% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $545,000 | -6.5% | 6,525 | -11.8% | 0.29% | -3.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $524,000 | -17.4% | 19,600 | -20.9% | 0.28% | -14.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $514,000 | +49.9% | 2,778 | +45.2% | 0.28% | +55.6% |
| IYT | Sell | ISHARES TRtrans avg etf | $479,000 | -13.1% | 2,575 | -12.1% | 0.26% | -10.1% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $465,000 | +10.2% | 15,940 | +16.6% | 0.25% | +14.6% |
| DE | Sell | DEERE & CO | $456,000 | -13.6% | 2,704 | -15.2% | 0.25% | -10.5% |
| BA | Buy | BOEING CO | $453,000 | +5.6% | 1,190 | +0.8% | 0.24% | +9.4% |
| MCD | MCDONALDS CORP | $444,000 | +3.3% | 2,069 | 0.0% | 0.24% | +6.7% | |
| AMZN | Sell | AMAZON COM INC | $443,000 | -22.6% | 255 | -15.6% | 0.24% | -19.5% |
| GEL | GENESIS ENERGY L Punit ltd partn | $443,000 | -2.0% | 20,635 | 0.0% | 0.24% | +1.7% | |
| IGIB | ISHARES TRintrm tr crp etf | $401,000 | +1.8% | 6,919 | 0.0% | 0.22% | +5.4% | |
| IHI | ISHARES TRu.s. med dvc etf | $389,000 | +2.6% | 1,575 | 0.0% | 0.21% | +6.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $380,000 | -44.3% | 1,318 | -48.9% | 0.20% | -42.3% |
| GE | Sell | GENERAL ELECTRIC CO | $358,000 | -15.2% | 39,999 | -0.4% | 0.19% | -11.9% |
| PEP | PEPSICO INC | $337,000 | +4.7% | 2,456 | 0.0% | 0.18% | +9.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $328,000 | -6.0% | 8,025 | -1.2% | 0.18% | -2.2% |
| IWM | ISHARES TRrussell 2000 etf | $325,000 | -2.7% | 2,150 | 0.0% | 0.18% | +0.6% | |
| WMT | Sell | WALMART INC | $319,000 | -8.3% | 2,690 | -14.7% | 0.17% | -5.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $315,000 | -64.4% | 35,017 | -62.6% | 0.17% | -63.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $305,000 | +3.0% | 2,390 | +0.5% | 0.16% | +6.5% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $291,000 | +34.1% | 11,500 | +45.6% | 0.16% | +38.9% |
| ENB | Buy | ENBRIDGE INC | $264,000 | +18.9% | 7,527 | +22.5% | 0.14% | +23.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $261,000 | +0.8% | 4,950 | +2.1% | 0.14% | +4.4% |
| OLED | UNIVERSAL DISPLAY CORP | $258,000 | -10.7% | 1,535 | 0.0% | 0.14% | -7.3% | |
| MTUM | New | ISHARES TRusa momentum fct | $257,000 | – | 2,157 | +100.0% | 0.14% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $254,000 | -19.6% | 7,919 | -24.5% | 0.14% | -16.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $249,000 | -2.0% | 1,924 | +5.5% | 0.13% | +1.5% |
| EIS | ISHARES INCmsci israel etf | $238,000 | 0.0% | 4,365 | 0.0% | 0.13% | +3.2% | |
| PPG | PPG INDS INC | $233,000 | +1.3% | 1,970 | 0.0% | 0.13% | +5.0% | |
| TCP | New | TC PIPELINES LP | $233,000 | – | 5,740 | +100.0% | 0.13% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $232,000 | -18.0% | 10,380 | 0.0% | 0.12% | -15.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $229,000 | +5.0% | 485 | 0.0% | 0.12% | +8.8% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $224,000 | +1.4% | 12,569 | 0.0% | 0.12% | +5.2% | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -17,300 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,628 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,821 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -789 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,623 | -100.0% | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,042 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,418 | -100.0% | -0.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,250 | -100.0% | -0.22% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -145,068 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.