$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $38,264,000 | +46.1% | 421,093 | +38.3% | 11.15% | +19.0% |
| EFV | New | ISHARES TReafe value etf | $21,389,000 | – | 419,645 | +100.0% | 6.23% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $14,660,000 | +14.9% | 145,931 | +15.4% | 4.27% | -6.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,487,000 | +1.8% | 18,363 | +18.6% | 0.72% | -17.0% |
| 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% |
| 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% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,026,000 | -1.2% | 42,228 | +14.9% | 0.30% | -19.4% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $965,000 | +79.7% | 8,670 | +62.5% | 0.28% | +46.4% |
| SIL | New | GLOBAL X FDSglobal x silver | $772,000 | – | 19,340 | +100.0% | 0.22% | – |
| 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% |
| XME | New | SPDR SER TRs&p metals mng | $647,000 | – | 16,207 | +100.0% | 0.19% | – |
| TIP | New | ISHARES TRtips bd etf | $521,000 | – | 4,148 | +100.0% | 0.15% | – |
| 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% |
| 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% |
| 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% | – |
| SHOP | Buy | SHOPIFY INCcl a | $277,000 | +15.4% | 250 | +17.9% | 0.08% | -5.8% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $230,000 | – | 26,250 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $70,000 | +16.7% | 21,400 | +4.6% | 0.02% | -4.8% |
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.