$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EFG | Sell | ISHARES TReafe grwth etf | $12,764,000 | +9.5% | 126,491 | -2.5% | 4.57% | -7.6% |
| 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% |
| CINF | Sell | CINCINNATI FINL CORP | $4,737,000 | +11.6% | 54,217 | -0.4% | 1.70% | -5.7% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,237,000 | -0.3% | 44,368 | -13.0% | 1.16% | -15.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,401,000 | +11.6% | 10,630 | -15.8% | 0.50% | -5.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $864,000 | +16.8% | 29,317 | -4.6% | 0.31% | -1.6% |
| 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% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $660,000 | -63.8% | 7,217 | -67.9% | 0.24% | -69.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $488,000 | +38.2% | 8,348 | -0.6% | 0.18% | +16.7% |
| MCD | Sell | MCDONALDS CORP | $454,000 | -4.6% | 2,114 | -2.6% | 0.16% | -19.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $426,000 | 0.0% | 9,373 | -3.4% | 0.15% | -16.0% |
| MBB | Sell | ISHARES TRmbs etf | $381,000 | -9.7% | 3,461 | -9.5% | 0.14% | -24.0% |
| 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% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $283,000 | -36.3% | 14,450 | -48.6% | 0.10% | -46.3% |
| 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% |
| 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.