$236 Million is the total value of Pettinga Financial Advisors LLC's 97 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,320,000 | -0.9% | 48,733 | -8.7% | 6.92% | -13.0% |
GLD | Sell | SPDR GOLD TR | $13,191,000 | +1.4% | 74,477 | -4.2% | 5.59% | -11.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $10,006,000 | -20.5% | 157,010 | -24.4% | 4.24% | -30.3% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,570,000 | -7.2% | 57,742 | -11.7% | 2.78% | -18.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $5,917,000 | -0.1% | 31,928 | -4.2% | 2.51% | -12.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,992,000 | -35.0% | 14,369 | -42.1% | 1.69% | -43.0% |
SIVR | Sell | ABERDEEN STD SILVER ETF TR | $3,442,000 | +8.8% | 153,065 | -14.7% | 1.46% | -4.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,381,000 | -3.7% | 42,825 | -4.2% | 1.43% | -15.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,246,000 | +1.0% | 50,994 | -3.5% | 1.38% | -11.4% |
SLV | Sell | ISHARES SILVER TRishares | $1,847,000 | +5.4% | 85,331 | -17.1% | 0.78% | -7.4% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,660,000 | -35.3% | 25,900 | -40.8% | 0.70% | -43.2% |
IFN | Sell | INDIA FD INC | $1,525,000 | +5.5% | 92,420 | -1.0% | 0.65% | -7.4% |
IAU | Sell | ISHARES GOLD TRUSTishares | $1,478,000 | -11.7% | 82,159 | -16.6% | 0.63% | -22.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $863,000 | +16.3% | 4,052 | -2.5% | 0.37% | +2.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $781,000 | -3.7% | 7,400 | -8.6% | 0.33% | -15.6% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $740,000 | -15.7% | 30,725 | -19.1% | 0.31% | -25.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $699,000 | -1.7% | 11,598 | -4.1% | 0.30% | -13.7% |
IYE | Sell | ISHARES TRu.s. energy etf | $420,000 | -21.6% | 26,345 | -1.7% | 0.18% | -31.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $375,000 | +1.6% | 6,303 | -5.9% | 0.16% | -10.7% |
CVX | Sell | CHEVRON CORP NEW | $344,000 | -25.2% | 4,784 | -7.3% | 0.15% | -34.2% |
PEP | Sell | PEPSICO INC | $312,000 | -3.1% | 2,253 | -7.4% | 0.13% | -15.4% |
XOM | Sell | EXXON MOBIL CORP | $302,000 | -29.8% | 8,799 | -8.6% | 0.13% | -38.5% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $300,000 | +19.0% | 1,660 | -1.5% | 0.13% | +4.1% |
ABT | Sell | ABBOTT LABS | $251,000 | +18.4% | 2,310 | -0.2% | 0.11% | +3.9% |
UGA | Sell | UNITED STS GASOLINE FD LPunits | $219,000 | -65.2% | 11,009 | -66.9% | 0.09% | -69.4% |
EIS | Sell | ISHARES INCmsci israel etf | $216,000 | -4.4% | 4,115 | -5.7% | 0.09% | -15.6% |
GE | Sell | GENERAL ELECTRIC CO | $170,000 | -25.4% | 27,219 | -18.3% | 0.07% | -34.5% |
ABBV | Exit | ABBVIE INC | $0 | – | -2,268 | -100.0% | -0.11% | – |
INTC | Exit | INTEL CORP | $0 | – | -3,802 | -100.0% | -0.11% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,300 | -100.0% | -0.12% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,440 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.