$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,724,000 | -32.4% | 54,608 | -36.2% | 6.33% | -45.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,703,000 | +14.8% | 172,328 | -2.8% | 5.45% | -6.5% |
| 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% |
| 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% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,133,000 | +11.5% | 8,682 | -1.7% | 1.20% | -9.2% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,595,000 | -19.8% | 34,204 | -22.9% | 0.76% | -34.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,162,000 | -57.3% | 14,700 | -59.0% | 0.63% | -65.2% |
| 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% |
| 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% |
| DE | Sell | DEERE & CO | $1,006,000 | +35.9% | 2,689 | -2.2% | 0.29% | +10.6% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $750,000 | -47.9% | 3,395 | -53.8% | 0.22% | -57.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $717,000 | +0.7% | 11,359 | -1.1% | 0.21% | -18.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $664,000 | -24.7% | 36,540 | -31.3% | 0.19% | -38.6% |
| 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% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $362,000 | +35.1% | 7,836 | -3.1% | 0.11% | +10.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $310,000 | -13.4% | 1,310 | -16.0% | 0.09% | -29.7% |
| PEP | Sell | PEPSICO INC | $287,000 | -12.2% | 2,030 | -7.9% | 0.08% | -28.2% |
| 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% |
| 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% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $225,000 | +31.6% | 11,750 | -2.5% | 0.07% | +8.2% |
| ABBV | Sell | ABBVIE INC | $218,000 | -10.3% | 2,018 | -11.0% | 0.06% | -26.4% |
| FRO | Sell | FRONTLINE LTD | $100,000 | +8.7% | 13,930 | -5.4% | 0.03% | -12.1% |
| 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.