$343 Million is the total value of Pettinga Financial Advisors LLC's 118 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $38,264,000 | +46.1% | 421,093 | +38.3% | 11.15% | +19.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,724,000 | -32.4% | 54,608 | -36.2% | 6.33% | -45.0% |
| EFV | New | ISHARES TReafe value etf | $21,389,000 | – | 419,645 | +100.0% | 6.23% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,703,000 | +14.8% | 172,328 | -2.8% | 5.45% | -6.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $14,660,000 | +14.9% | 145,931 | +15.4% | 4.27% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,442,000 | -18.9% | 36,438 | -23.5% | 4.21% | -34.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,137,000 | -0.2% | 54,054 | -1.0% | 3.83% | -18.7% |
| GLD | Sell | SPDR GOLD TR | $11,300,000 | -15.3% | 70,645 | -5.5% | 3.29% | -31.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $11,227,000 | +49.8% | 109,572 | +27.0% | 3.27% | +22.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $10,783,000 | +15.8% | 783,114 | +6.5% | 3.14% | -5.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $9,090,000 | +31.9% | 29,541 | +28.6% | 2.65% | +7.4% |
| IUSB | New | ISHARES TRcore total usd | $8,884,000 | – | 168,416 | +100.0% | 2.59% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,344,000 | +56.6% | 25,270 | +45.0% | 2.43% | +27.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,202,000 | +12.3% | 54,081 | -1.4% | 2.39% | -8.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,134,000 | +3.7% | 27,409 | -8.5% | 2.08% | -15.6% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $7,032,000 | – | 235,031 | +100.0% | 2.05% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $6,317,000 | +719.3% | 240,847 | +532.6% | 1.84% | +567.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $5,523,000 | +28.9% | 288,578 | +24.6% | 1.61% | +5.0% |
| CINF | Sell | CINCINNATI FINL CORP | $5,436,000 | +14.8% | 52,733 | -2.7% | 1.58% | -6.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,190,000 | -16.1% | 15,712 | -16.8% | 1.51% | -31.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,767,000 | +9.2% | 96,186 | +9.7% | 1.39% | -11.1% |
| MTUM | New | ISHARES TRmsci usa mmentm | $4,687,000 | – | 29,140 | +100.0% | 1.37% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,412,000 | +60.5% | 64,595 | +58.5% | 1.29% | +30.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,133,000 | +11.5% | 8,682 | -1.7% | 1.20% | -9.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,900,000 | +98.9% | 60,903 | +94.7% | 1.14% | +62.0% |
| FALN | New | ISHARES TRfaln angls usd | $3,867,000 | – | 132,239 | +100.0% | 1.13% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,820,000 | +8.2% | 41,588 | +0.0% | 1.11% | -11.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,655,000 | +79.2% | 31,313 | +74.2% | 1.06% | +45.9% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $3,503,000 | -12.8% | 148,390 | -5.7% | 1.02% | -29.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,984,000 | -25.3% | 9,351 | -26.6% | 0.87% | -39.2% |
| AAPL | Sell | APPLE INC | $2,917,000 | -13.5% | 23,877 | -6.0% | 0.85% | -29.5% |
| GOVT | New | ISHARES TRus treas bd etf | $2,844,000 | – | 108,595 | +100.0% | 0.83% | – |
| SLV | Buy | ISHARES SILVER TRishares | $2,743,000 | +7.9% | 120,837 | +16.8% | 0.80% | -12.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,628,000 | +7.9% | 80,847 | +19.6% | 0.77% | -12.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,595,000 | -19.8% | 34,204 | -22.9% | 0.76% | -34.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,487,000 | +1.8% | 18,363 | +18.6% | 0.72% | -17.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,162,000 | -57.3% | 14,700 | -59.0% | 0.63% | -65.2% |
| KBE | Buy | SPDR SER TRs&p bk etf | $2,134,000 | +66.1% | 41,140 | +33.9% | 0.62% | +35.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,958,000 | +39.8% | 12,280 | +15.5% | 0.57% | +14.0% |
| IFN | Sell | INDIA FD INC | $1,771,000 | -6.3% | 82,550 | -12.8% | 0.52% | -23.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,449,000 | -86.9% | 20,941 | -87.2% | 0.42% | -89.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,397,000 | +42.3% | 28,475 | +9.9% | 0.41% | +16.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $1,251,000 | +476.5% | 39,709 | +344.5% | 0.36% | +367.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,126,000 | +30.3% | 33,075 | +12.8% | 0.33% | +6.1% |
| ONB | Sell | OLD NATL BANCORP IND | $1,108,000 | +9.6% | 57,307 | -6.2% | 0.32% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $1,061,000 | -11.2% | 4,498 | -16.3% | 0.31% | -27.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,041,000 | +6.9% | 4,073 | -3.1% | 0.30% | -12.9% |
| IAU | Sell | ISHARES GOLD TRishares | $1,027,000 | -36.5% | 63,166 | -29.2% | 0.30% | -48.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,026,000 | -1.2% | 42,228 | +14.9% | 0.30% | -19.4% |
| DE | Sell | DEERE & CO | $1,006,000 | +35.9% | 2,689 | -2.2% | 0.29% | +10.6% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $965,000 | +79.7% | 8,670 | +62.5% | 0.28% | +46.4% |
| XHB | Sell | SPDR SER TRs&p homebuild | $863,000 | +16.0% | 12,265 | -5.0% | 0.25% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $807,000 | -14.9% | 261 | -10.3% | 0.24% | -30.7% |
| SIL | New | GLOBAL X FDSglobal x silver | $772,000 | – | 19,340 | +100.0% | 0.22% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $750,000 | -47.9% | 3,395 | -53.8% | 0.22% | -57.5% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $749,000 | +14.0% | 29,800 | +10.0% | 0.22% | -7.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $747,000 | +53.1% | 9,187 | +10.1% | 0.22% | +24.6% |
| T | Buy | AT&T INC | $742,000 | +7.1% | 24,512 | +1.7% | 0.22% | -12.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $717,000 | +0.7% | 11,359 | -1.1% | 0.21% | -18.0% |
| PG | PROCTER AND GAMBLE CO | $671,000 | -2.8% | 4,958 | 0.0% | 0.20% | -20.6% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $664,000 | -24.7% | 36,540 | -31.3% | 0.19% | -38.6% |
| XME | New | SPDR SER TRs&p metals mng | $647,000 | – | 16,207 | +100.0% | 0.19% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $632,000 | -4.2% | 6,249 | -13.4% | 0.18% | -22.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $620,000 | +15.9% | 20,340 | -2.4% | 0.18% | -5.2% |
| TIP | New | ISHARES TRtips bd etf | $521,000 | – | 4,148 | +100.0% | 0.15% | – |
| MCD | MCDONALDS CORP | $474,000 | +4.4% | 2,114 | 0.0% | 0.14% | -14.8% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $453,000 | – | 8,493 | +100.0% | 0.13% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $433,000 | +18.3% | 8,519 | +18.0% | 0.13% | -3.8% |
| WMT | Buy | WALMART INC | $409,000 | -4.4% | 3,010 | +1.6% | 0.12% | -22.2% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $405,000 | +45.2% | 485 | 0.0% | 0.12% | +18.0% | |
| GABC | Sell | GERMAN AMERN BANCORP INC | $362,000 | +35.1% | 7,836 | -3.1% | 0.11% | +10.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $359,000 | -6.3% | 1,019 | +0.2% | 0.10% | -23.4% |
| ANTM | Buy | ANTHEM INC | $334,000 | +12.5% | 932 | +0.9% | 0.10% | -8.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $329,000 | +16.3% | 14,950 | +3.5% | 0.10% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $327,000 | -0.6% | 5,620 | +0.4% | 0.10% | -19.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $310,000 | -13.4% | 1,310 | -16.0% | 0.09% | -29.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $294,000 | +34.9% | 4,425 | +5.4% | 0.09% | +10.3% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $292,000 | – | 9,250 | +100.0% | 0.08% | – |
| PEP | Sell | PEPSICO INC | $287,000 | -12.2% | 2,030 | -7.9% | 0.08% | -28.2% |
| ABT | ABBOTT LABS | $277,000 | +9.5% | 2,310 | 0.0% | 0.08% | -11.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $277,000 | +15.4% | 250 | +17.9% | 0.08% | -5.8% |
| CVX | Sell | CHEVRON CORP NEW | $268,000 | +23.5% | 2,554 | -0.8% | 0.08% | 0.0% |
| BA | Sell | BOEING CO | $268,000 | +18.1% | 1,052 | -0.9% | 0.08% | -3.7% |
| EIS | ISHARES INCmsci israel etf | $265,000 | +0.4% | 4,115 | 0.0% | 0.08% | -18.1% | |
| DIS | Sell | DISNEY WALT CO | $256,000 | -23.8% | 1,387 | -25.2% | 0.08% | -37.5% |
| HD | Sell | HOME DEPOT INC | $240,000 | -0.8% | 787 | -13.7% | 0.07% | -19.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $232,000 | -52.0% | 4,806 | -55.4% | 0.07% | -60.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $229,000 | -46.2% | 4,991 | -46.8% | 0.07% | -55.9% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $230,000 | – | 26,250 | +100.0% | 0.07% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $225,000 | +31.6% | 11,750 | -2.5% | 0.07% | +8.2% |
| WMB | New | WILLIAMS COS INC | $218,000 | – | 9,184 | +100.0% | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $218,000 | – | 2,300 | +100.0% | 0.06% | – |
| ABBV | Sell | ABBVIE INC | $218,000 | -10.3% | 2,018 | -11.0% | 0.06% | -26.4% |
| IBB | New | ISHARES TRnasdaq biotech | $209,000 | – | 1,389 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $201,000 | – | 807 | +100.0% | 0.06% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $201,000 | – | 7,200 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $203,000 | – | 1,775 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $200,000 | – | 864 | +100.0% | 0.06% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $178,000 | – | 12,351 | +100.0% | 0.05% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $164,000 | +50.5% | 17,520 | 0.0% | 0.05% | +23.1% | |
| FRO | Sell | FRONTLINE LTD | $100,000 | +8.7% | 13,930 | -5.4% | 0.03% | -12.1% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $70,000 | +16.7% | 21,400 | +4.6% | 0.02% | -4.8% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,632 | -100.0% | -0.06% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,050 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -290 | -100.0% | -0.08% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -2,779 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,209 | -100.0% | -0.11% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,631 | -100.0% | -0.13% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,461 | -100.0% | -0.14% | – |
| MIE | Exit | COHEN & STEERS MLP & ENGY OP | $0 | – | -239,241 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.