$373 Million is the total value of Pettinga Financial Advisors LLC's 126 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $42,555,000 | +11.2% | 432,163 | +2.6% | 11.40% | +2.3% |
| EFV | Buy | ISHARES TReafe value etf | $24,605,000 | +15.0% | 475,372 | +13.3% | 6.59% | +5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,002,000 | +10.5% | 55,827 | +2.2% | 6.43% | +1.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $16,335,000 | +11.4% | 152,262 | +4.3% | 4.38% | +2.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $14,160,000 | +101.4% | 410,436 | +74.6% | 3.80% | +85.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $12,170,000 | +8.4% | 115,837 | +5.7% | 3.26% | -0.3% |
| IXG | New | ISHARES TRglobal finls etf | $9,705,000 | – | 125,038 | +100.0% | 2.60% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,808,000 | +7.4% | 54,934 | +1.6% | 2.36% | -1.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $8,602,000 | +36.2% | 295,690 | +22.8% | 2.30% | +25.2% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $8,003,000 | +44.9% | 400,134 | +38.7% | 2.14% | +33.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,108,000 | +9.0% | 29,451 | +1.1% | 1.37% | +0.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,993,000 | +9.2% | 31,707 | +1.3% | 1.07% | +0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,394,000 | +13.7% | 9,575 | +2.4% | 0.91% | +4.6% |
| SLV | Buy | ISHARES SILVER TRishares | $3,243,000 | +18.2% | 133,908 | +10.8% | 0.87% | +8.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,879,000 | +9.6% | 84,741 | +4.8% | 0.77% | +0.8% |
| KBE | Buy | SPDR SER TRs&p bk etf | $2,357,000 | +10.4% | 45,921 | +11.6% | 0.63% | +1.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,312,000 | +18.1% | 13,950 | +13.6% | 0.62% | +8.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,616,000 | +15.7% | 29,993 | +5.3% | 0.43% | +6.4% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $1,504,000 | +20.2% | 41,943 | +5.6% | 0.40% | +10.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,383,000 | +22.8% | 37,697 | +14.0% | 0.37% | +13.1% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,159,000 | +50.1% | 27,153 | +40.4% | 0.31% | +38.2% |
| AMZN | Buy | AMAZON COM INC | $1,122,000 | +39.0% | 326 | +24.9% | 0.30% | +28.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,051,000 | +2.4% | 44,806 | +6.1% | 0.28% | -5.7% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,029,000 | +37.4% | 41,425 | +39.0% | 0.28% | +26.6% |
| IAU | New | ISHARES GOLD TRishares new | $1,018,000 | – | 30,196 | +100.0% | 0.27% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $970,000 | +29.9% | 10,032 | +9.2% | 0.26% | +19.3% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $948,000 | -1.8% | 9,460 | +9.1% | 0.25% | -9.6% |
| COPX | New | GLOBAL X FDSglobal x copper | $942,000 | – | 25,359 | +100.0% | 0.25% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $725,000 | +60.0% | 13,143 | +54.8% | 0.19% | +47.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $698,000 | +5.1% | 38,568 | +5.6% | 0.19% | -3.6% |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $595,000 | – | 9,511 | +100.0% | 0.16% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $560,000 | +91.8% | 15,412 | +66.6% | 0.15% | +76.5% |
| TIP | Buy | ISHARES TRtips bd etf | $547,000 | +5.0% | 4,276 | +3.1% | 0.15% | -3.3% |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $410,000 | – | 15,650 | +100.0% | 0.11% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $404,000 | +12.5% | 1,021 | +0.2% | 0.11% | +2.9% |
| ITB | New | ISHARES TRus home cons etf | $398,000 | – | 5,750 | +100.0% | 0.11% | – |
| ANTM | Buy | ANTHEM INC | $359,000 | +7.5% | 940 | +0.9% | 0.10% | -1.0% |
| DVY | Buy | ISHARES TRselect divid etf | $356,000 | +75.4% | 3,050 | +71.8% | 0.10% | +61.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $336,000 | +44.8% | 6,664 | +38.7% | 0.09% | +32.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $311,000 | +5.8% | 4,750 | +7.3% | 0.08% | -3.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $297,000 | -4.2% | 1,335 | +1.9% | 0.08% | -11.1% |
| PFF | New | ISHARES TRpfd and incm sec | $295,000 | – | 7,498 | +100.0% | 0.08% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $292,000 | -19.3% | 7,860 | +0.3% | 0.08% | -26.4% |
| BA | Buy | BOEING CO | $287,000 | +7.1% | 1,196 | +13.7% | 0.08% | -1.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $278,000 | +20.9% | 29,950 | +14.1% | 0.08% | +11.9% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $255,000 | +43.3% | 16,793 | +36.0% | 0.07% | +30.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $251,000 | +9.6% | 5,440 | +9.0% | 0.07% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $248,000 | – | 2,425 | +100.0% | 0.07% | – |
| WMB | Buy | WILLIAMS COS INC | $248,000 | +13.8% | 9,334 | +1.6% | 0.07% | +3.1% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $219,000 | +9.0% | 7,300 | +1.4% | 0.06% | 0.0% |
| PPG | New | PPG INDS INC | $216,000 | – | 1,270 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $211,000 | – | 3,352 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $212,000 | – | 87 | +100.0% | 0.06% | – |
| IYT | New | ISHARES TRtrans avg etf | $208,000 | – | 800 | +100.0% | 0.06% | – |
| IYF | New | ISHARES TRu.s. finls etf | $201,000 | – | 2,475 | +100.0% | 0.05% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $203,000 | – | 13,224 | +100.0% | 0.05% | – |
| FRO | Buy | FRONTLINE LTD | $128,000 | +28.0% | 14,230 | +2.2% | 0.03% | +17.2% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $73,000 | +4.3% | 22,400 | +4.7% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.