$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Exit | CATERPILLAR INC | $0 | – | -864 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -807 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,389 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -787 | -100.0% | -0.07% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,519 | -100.0% | -0.13% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -63,166 | -100.0% | -0.30% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -20,941 | -100.0% | -0.42% | – |
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.