$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.