$279 Million is the total value of Pettinga Financial Advisors LLC's 108 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $32,150,000 | +24.5% | 85,644 | +11.5% | 11.50% | +5.1% |
ESGU | Buy | ISHARES TResg awr msci usa | $26,196,000 | +48.3% | 304,507 | +31.4% | 9.37% | +25.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,818,000 | +9.2% | 47,658 | -2.2% | 6.38% | -7.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $16,286,000 | +10.6% | 177,210 | -15.4% | 5.83% | -6.6% |
GLD | Buy | SPDR GOLD TR | $13,339,000 | +1.1% | 74,786 | +0.4% | 4.77% | -14.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $13,169,000 | +28.1% | 54,613 | +15.2% | 4.71% | +8.1% |
EFG | Sell | ISHARES TReafe grwth etf | $12,764,000 | +9.5% | 126,491 | -2.5% | 4.57% | -7.6% |
USMV | Buy | ISHARES TRmsci usa min vol | $11,076,000 | +10.7% | 163,164 | +3.9% | 3.96% | -6.6% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $9,309,000 | +45.8% | 735,293 | +38.9% | 3.33% | +23.1% |
VLUE | Buy | ISHARES TRmsci usa value | $7,497,000 | +24.2% | 86,262 | +5.5% | 2.68% | +4.8% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,305,000 | +11.2% | 54,841 | -5.0% | 2.61% | -6.1% |
IXN | Sell | ISHARES TRglobal tech etf | $6,893,000 | +5.5% | 22,974 | -7.3% | 2.47% | -10.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $6,882,000 | +16.3% | 29,942 | -6.2% | 2.46% | -1.8% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $6,184,000 | +6.8% | 18,894 | -2.2% | 2.21% | -9.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,328,000 | -13.2% | 17,424 | -21.2% | 1.91% | -26.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,062,000 | +21.2% | 35,855 | +10.5% | 1.81% | +2.3% |
CINF | Sell | CINCINNATI FINL CORP | $4,737,000 | +11.6% | 54,217 | -0.4% | 1.70% | -5.7% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,367,000 | +20.1% | 87,716 | +20.3% | 1.56% | +1.4% |
DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $4,286,000 | +135.9% | 231,557 | +133.1% | 1.53% | +99.1% |
SIVR | Buy | ABERDEEN STD SILVER ETF TR | $4,019,000 | +16.8% | 157,290 | +2.8% | 1.44% | -1.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,997,000 | +0.1% | 12,741 | -11.3% | 1.43% | -15.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,708,000 | +21.8% | 8,831 | -1.7% | 1.33% | +2.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,532,000 | +4.5% | 41,584 | -2.9% | 1.26% | -11.8% |
AAPL | Buy | APPLE INC | $3,371,000 | +18.3% | 25,410 | +3.3% | 1.21% | -0.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,237,000 | -0.3% | 44,368 | -13.0% | 1.16% | -15.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,749,000 | +65.6% | 40,750 | +57.3% | 0.98% | +39.8% |
SLV | Buy | ISHARES SILVER TRishares | $2,543,000 | +37.7% | 103,496 | +21.3% | 0.91% | +16.2% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $2,443,000 | +510.8% | 15,489 | +532.7% | 0.87% | +414.1% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,436,000 | -3.3% | 67,619 | +5.1% | 0.87% | -18.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,040,000 | +161.2% | 17,980 | +143.0% | 0.73% | +120.5% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,961,000 | +111.8% | 31,274 | +100.4% | 0.70% | +79.1% |
IFN | Buy | INDIA FD INC | $1,890,000 | +23.9% | 94,670 | +2.4% | 0.68% | +4.6% |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,617,000 | +9.4% | 89,162 | +8.5% | 0.58% | -7.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,440,000 | +82.3% | 7,345 | +39.2% | 0.52% | +53.7% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,401,000 | +11.6% | 10,630 | -15.8% | 0.50% | -5.8% |
KBE | Buy | SPDR SER TRs&p bk etf | $1,285,000 | +53.5% | 30,725 | +8.2% | 0.46% | +29.6% |
MSFT | Buy | MICROSOFT CORP | $1,195,000 | +10.8% | 5,374 | +4.7% | 0.43% | -6.3% |
ICLN | New | ISHARES TRgl clean ene etf | $1,038,000 | – | 36,760 | +100.0% | 0.37% | – |
ONB | OLD NATL BANCORP IND | $1,011,000 | +31.8% | 61,065 | 0.0% | 0.36% | +11.4% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $982,000 | +49.0% | 25,900 | +17.7% | 0.35% | +25.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $974,000 | +12.9% | 4,205 | +3.8% | 0.35% | -4.9% |
AMZN | Buy | AMAZON COM INC | $948,000 | +13.5% | 291 | +9.8% | 0.34% | -4.2% |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $882,000 | – | 53,209 | +100.0% | 0.32% | – |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $864,000 | +16.8% | 29,317 | -4.6% | 0.31% | -1.6% |
IYE | Buy | ISHARES TRu.s. energy etf | $771,000 | +83.6% | 38,070 | +44.5% | 0.28% | +55.1% |
XHB | New | SPDR SER TRs&p homebuild | $744,000 | – | 12,905 | +100.0% | 0.27% | – |
DE | Buy | DEERE & CO | $740,000 | +24.2% | 2,750 | +2.3% | 0.26% | +4.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $712,000 | +1.9% | 11,481 | -1.0% | 0.26% | -13.9% |
T | Sell | AT&T INC | $693,000 | -26.7% | 24,102 | -27.3% | 0.25% | -38.2% |
PG | PROCTER AND GAMBLE CO | $690,000 | +0.1% | 4,958 | 0.0% | 0.25% | -15.4% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $660,000 | -63.8% | 7,217 | -67.9% | 0.24% | -69.4% |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $657,000 | – | 27,100 | +100.0% | 0.24% | – |
MIE | Buy | COHEN & STEERS MLP & ENGY OP | $555,000 | +496.8% | 239,241 | +288.1% | 0.20% | +410.3% |
PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $537,000 | +23.7% | 5,335 | +3.3% | 0.19% | +4.3% |
AMLP | New | ALPS ETF TRalerian mlp | $535,000 | – | 20,850 | +100.0% | 0.19% | – |
XOP | Sell | SPDR SER TRs&p oilgas exp | $488,000 | +38.2% | 8,348 | -0.6% | 0.18% | +16.7% |
DGRO | New | ISHARES TRcore div grwth | $483,000 | – | 10,775 | +100.0% | 0.17% | – |
MCD | Sell | MCDONALDS CORP | $454,000 | -4.6% | 2,114 | -2.6% | 0.16% | -19.8% |
WMT | Buy | WALMART INC | $428,000 | +7.0% | 2,964 | +3.7% | 0.15% | -10.0% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $426,000 | 0.0% | 9,373 | -3.4% | 0.15% | -16.0% |
COST | Buy | COSTCO WHSL CORP NEW | $383,000 | +6.4% | 1,017 | +0.2% | 0.14% | -10.5% |
MBB | Sell | ISHARES TRmbs etf | $381,000 | -9.7% | 3,461 | -9.5% | 0.14% | -24.0% |
IGSB | Buy | ISHARES TR | $366,000 | +0.5% | 6,631 | +0.1% | 0.13% | -14.9% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $366,000 | -7.8% | 7,220 | -7.6% | 0.13% | -22.0% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $358,000 | +19.3% | 1,560 | -6.0% | 0.13% | +0.8% |
DIS | New | DISNEY WALT CO | $336,000 | – | 1,854 | +100.0% | 0.12% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $329,000 | -12.3% | 5,596 | -11.2% | 0.12% | -25.8% |
PEP | Sell | PEPSICO INC | $327,000 | +4.8% | 2,205 | -2.1% | 0.12% | -11.4% |
PFF | Sell | ISHARES TRpfd and incm sec | $316,000 | -0.3% | 8,209 | -5.7% | 0.11% | -15.7% |
ANTM | Buy | ANTHEM INC | $297,000 | +20.7% | 924 | +1.0% | 0.11% | +1.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $283,000 | -36.3% | 14,450 | -48.6% | 0.10% | -46.3% |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $279,000 | – | 485 | +100.0% | 0.10% | – |
GABC | Buy | GERMAN AMERN BANCORP INC | $268,000 | +22.4% | 8,090 | +0.3% | 0.10% | +3.2% |
LQDH | New | ISHARES U S ETF TRint rt hdg c b | $266,000 | – | 2,779 | +100.0% | 0.10% | – |
EIS | ISHARES INCmsci israel etf | $264,000 | +22.2% | 4,115 | 0.0% | 0.09% | +2.2% | |
ABT | ABBOTT LABS | $253,000 | +0.8% | 2,310 | 0.0% | 0.09% | -14.2% | |
ABBV | New | ABBVIE INC | $243,000 | – | 2,268 | +100.0% | 0.09% | – |
HD | Buy | HOME DEPOT INC | $242,000 | +10.5% | 912 | +15.9% | 0.09% | -6.5% |
SHOP | New | SHOPIFY INCcl a | $240,000 | – | 212 | +100.0% | 0.09% | – |
TTD | New | THE TRADE DESK INC | $232,000 | – | 290 | +100.0% | 0.08% | – |
BA | New | BOEING CO | $227,000 | – | 1,062 | +100.0% | 0.08% | – |
KRE | New | SPDR SER TRs&p regl bkg | $218,000 | – | 4,200 | +100.0% | 0.08% | – |
UGA | Sell | UNITED STS GASOLINE FD LPunits | $217,000 | -0.9% | 8,934 | -18.8% | 0.08% | -16.1% |
CVX | Sell | CHEVRON CORP NEW | $217,000 | -36.9% | 2,574 | -46.2% | 0.08% | -46.6% |
IYF | New | ISHARES TRu.s. finls etf | $204,000 | – | 3,050 | +100.0% | 0.07% | – |
HEP | HOLLY ENERGY PARTNERS L P | $171,000 | +17.1% | 12,050 | 0.0% | 0.06% | -1.6% | |
GE | Sell | GENERAL ELECTRIC CO | $169,000 | -0.6% | 15,632 | -42.6% | 0.06% | -16.7% |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $109,000 | +17.2% | 17,520 | -15.1% | 0.04% | 0.0% |
FRO | Sell | FRONTLINE LTD | $92,000 | -11.5% | 14,730 | -7.8% | 0.03% | -25.0% |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $60,000 | -22.1% | 20,450 | -7.3% | 0.02% | -36.4% |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,000 | -100.0% | -0.06% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,984 | -100.0% | -0.09% | – |
AMGN | Exit | AMGEN INC | $0 | – | -807 | -100.0% | -0.09% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -10,634 | -100.0% | -0.09% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,176 | -100.0% | -0.12% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,799 | -100.0% | -0.13% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -9,520 | -100.0% | -0.49% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -77,209 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.