$392 Million is the total value of Pettinga Financial Advisors LLC's 129 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $45,151,000 | +6.1% | 458,570 | +6.1% | 11.52% | +1.0% |
| EFV | Buy | ISHARES TReafe value etf | $24,729,000 | +0.5% | 486,315 | +2.3% | 6.31% | -4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,400,000 | +1.7% | 56,637 | +1.5% | 6.22% | -3.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $22,758,000 | +39.3% | 213,745 | +40.4% | 5.80% | +32.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,711,000 | +2.3% | 180,521 | +5.9% | 5.03% | -2.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,269,000 | +13.3% | 55,717 | +12.2% | 3.89% | +7.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $14,880,000 | +5.1% | 415,174 | +1.2% | 3.80% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,735,000 | -1.0% | 34,336 | -1.3% | 3.76% | -5.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $11,933,000 | +9.3% | 845,104 | +10.5% | 3.04% | +4.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $11,752,000 | -3.4% | 116,702 | +0.7% | 3.00% | -8.1% |
| GLD | Sell | SPDR GOLD TR | $10,933,000 | -2.5% | 66,574 | -1.6% | 2.79% | -7.2% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $10,790,000 | +34.8% | 564,629 | +41.1% | 2.75% | +28.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,379,000 | +6.5% | 59,228 | +7.8% | 2.39% | +1.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $8,803,000 | +107.9% | 155,364 | +1138.5% | 2.24% | +97.8% |
| IXG | Sell | ISHARES TRglobal finls etf | $7,897,000 | -18.6% | 100,663 | -19.5% | 2.01% | -22.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $7,859,000 | -8.6% | 278,091 | -6.0% | 2.00% | -13.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,836,000 | +0.3% | 25,987 | +2.4% | 1.74% | -4.6% |
| CINF | Buy | CINCINNATI FINL CORP | $6,007,000 | -2.0% | 52,594 | +0.0% | 1.53% | -6.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,655,000 | -21.2% | 16,717 | -19.6% | 1.44% | -25.0% |
| IUSB | Sell | ISHARES TRcore total usd | $5,518,000 | -37.1% | 103,651 | -36.8% | 1.41% | -40.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,133,000 | +51.2% | 14,339 | +49.8% | 1.31% | +43.8% |
| TIP | Buy | ISHARES TRtips bd etf | $5,035,000 | +820.5% | 39,431 | +822.1% | 1.28% | +773.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,460,000 | +11.7% | 35,036 | +10.5% | 1.14% | +6.3% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $4,243,000 | +312.3% | 167,650 | +304.7% | 1.08% | +292.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,228,000 | +0.3% | 41,540 | +0.3% | 1.08% | -4.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,057,000 | -3.3% | 8,436 | -1.3% | 1.04% | -8.0% |
| AAPL | Buy | APPLE INC | $3,391,000 | +4.0% | 23,967 | +0.7% | 0.86% | -1.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,177,000 | -3.6% | 105,504 | -4.1% | 0.81% | -8.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,173,000 | +40.8% | 21,983 | +40.9% | 0.81% | +33.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,054,000 | +32.1% | 19,058 | +36.6% | 0.78% | +25.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,994,000 | +16.4% | 38,380 | +17.7% | 0.76% | +10.7% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $2,886,000 | -21.7% | 135,065 | -7.7% | 0.74% | -25.5% |
| SLV | Buy | ISHARES SILVER TRishares | $2,791,000 | -13.9% | 136,032 | +1.6% | 0.71% | -18.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,748,000 | -26.5% | 43,015 | -27.2% | 0.70% | -30.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,719,000 | -5.6% | 92,266 | +8.9% | 0.69% | -10.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,588,000 | -23.4% | 37,600 | -22.1% | 0.66% | -27.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,554,000 | +84.7% | 68,047 | +80.5% | 0.65% | +75.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $2,527,000 | +7.2% | 47,761 | +4.0% | 0.64% | +1.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,323,000 | +139.5% | 24,020 | +139.4% | 0.59% | +127.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,200,000 | -34.8% | 44,526 | -34.6% | 0.56% | -38.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,873,000 | -35.1% | 70,585 | -35.0% | 0.48% | -38.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,754,000 | +8.5% | 33,669 | +12.3% | 0.45% | +3.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,704,000 | -20.8% | 11,091 | -20.2% | 0.44% | -24.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,654,000 | +137.0% | 93,127 | +141.5% | 0.42% | +125.7% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $1,557,000 | +65.3% | 45,516 | +79.5% | 0.40% | +57.5% |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $1,253,000 | +110.6% | 16,298 | +71.4% | 0.32% | +101.3% |
| MSFT | Sell | MICROSOFT CORP | $1,176,000 | +1.6% | 4,170 | -2.3% | 0.30% | -3.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,112,000 | -1.8% | 4,073 | 0.0% | 0.28% | -6.3% | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,090,000 | -6.0% | 31,054 | +14.4% | 0.28% | -10.6% |
| AMZN | AMAZON COM INC | $1,071,000 | -4.5% | 326 | 0.0% | 0.27% | -9.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,011,000 | +49.8% | 4,620 | +56.9% | 0.26% | +42.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $971,000 | -7.6% | 44,856 | +0.1% | 0.25% | -12.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $939,000 | +44.9% | 22,486 | +49.3% | 0.24% | +37.4% |
| ONB | OLD NATL BANCORP IND | $938,000 | -3.8% | 55,344 | 0.0% | 0.24% | -8.4% | |
| DE | DEERE & CO | $901,000 | -5.0% | 2,689 | 0.0% | 0.23% | -9.4% | |
| IAU | Sell | ISHARES GOLD TRishares new | $899,000 | -11.7% | 26,918 | -10.9% | 0.23% | -16.1% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $855,000 | -9.8% | 9,475 | +0.2% | 0.22% | -14.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $848,000 | -83.4% | 4,830 | -83.6% | 0.22% | -84.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $789,000 | +40.9% | 21,992 | +42.7% | 0.20% | +34.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $728,000 | – | 14,548 | +100.0% | 0.19% | – |
| XBI | New | SPDR SER TRs&p biotech | $709,000 | – | 5,642 | +100.0% | 0.18% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $682,000 | -5.9% | 13,537 | +3.0% | 0.17% | -10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $677,000 | -10.0% | 11,444 | +1.7% | 0.17% | -14.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $672,000 | +2.0% | 4,808 | -1.5% | 0.17% | -3.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $633,000 | -9.4% | 18,980 | -1.1% | 0.16% | -13.9% |
| T | Sell | AT&T INC | $623,000 | -6.3% | 23,054 | -0.2% | 0.16% | -10.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $579,000 | -28.6% | 8,075 | -27.1% | 0.15% | -31.8% |
| IFN | Sell | INDIA FD INC | $549,000 | -65.5% | 23,775 | -67.2% | 0.14% | -67.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $521,000 | +110.1% | 5,325 | +119.6% | 0.13% | +101.5% |
| MCD | Sell | MCDONALDS CORP | $477,000 | -1.0% | 1,978 | -5.2% | 0.12% | -5.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $470,000 | -13.9% | 7,494 | +396.0% | 0.12% | -17.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $460,000 | +13.9% | 1,023 | +0.2% | 0.12% | +8.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $425,000 | +26.5% | 8,461 | +27.0% | 0.11% | +20.0% |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $420,000 | +2.4% | 16,785 | +7.3% | 0.11% | -2.7% |
| WMT | Buy | WALMART INC | $413,000 | +0.7% | 2,960 | +1.8% | 0.10% | -4.5% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $409,000 | +1.2% | 485 | 0.0% | 0.10% | -3.7% | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $393,000 | – | 8,133 | +100.0% | 0.10% | – |
| ANTM | Buy | ANTHEM INC | $353,000 | -1.7% | 948 | +0.9% | 0.09% | -6.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $338,000 | -45.0% | 3,270 | -44.3% | 0.09% | -47.9% |
| SHOP | SHOPIFY INCcl a | $339,000 | -7.1% | 250 | 0.0% | 0.09% | -12.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $319,000 | -10.4% | 14,750 | 0.0% | 0.08% | -14.7% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $307,000 | -1.3% | 4,526 | -4.7% | 0.08% | -6.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $304,000 | +3.1% | 7,838 | +4.5% | 0.08% | -1.3% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $305,000 | +4.5% | 7,887 | +0.3% | 0.08% | 0.0% |
| EIS | ISHARES INCmsci israel etf | $295,000 | +2.8% | 4,115 | 0.0% | 0.08% | -2.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $291,000 | -2.0% | 5,387 | +1.5% | 0.07% | -7.5% |
| PEP | Sell | PEPSICO INC | $283,000 | -0.7% | 1,883 | -2.1% | 0.07% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $274,000 | +2.2% | 2,704 | +5.9% | 0.07% | -2.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $274,000 | +36.3% | 3,325 | +34.3% | 0.07% | +29.6% |
| URA | New | GLOBAL X FDSglobal x uranium | $269,000 | – | 11,290 | +100.0% | 0.07% | – |
| ABT | Sell | ABBOTT LABS | $261,000 | -2.6% | 2,210 | -4.3% | 0.07% | -6.9% |
| IYT | Buy | ISHARES TRus trsprtion | $255,000 | +22.6% | 1,050 | +31.2% | 0.06% | +16.1% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $254,000 | -0.4% | 21,531 | +28.2% | 0.06% | -4.4% |
| PFE | New | PFIZER INC | $253,000 | – | 5,892 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO | $247,000 | -13.9% | 1,121 | -6.3% | 0.06% | -18.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $247,000 | +21.7% | 2,625 | +25.0% | 0.06% | +16.7% |
| WMB | WILLIAMS COS INC | $242,000 | -2.4% | 9,334 | 0.0% | 0.06% | -6.1% | |
| DIS | Buy | DISNEY WALT CO | $236,000 | -3.3% | 1,397 | +0.7% | 0.06% | -7.7% |
| ABBV | Buy | ABBVIE INC | $236,000 | +4.0% | 2,192 | +8.6% | 0.06% | -1.6% |
| GOOGL | ALPHABET INCcap stk cl a | $233,000 | +9.9% | 87 | 0.0% | 0.06% | +3.5% | |
| MRNA | New | MODERNA INC | $231,000 | – | 600 | +100.0% | 0.06% | – |
| OLED | UNIVERSAL DISPLAY CORP | $228,000 | -23.2% | 1,335 | 0.0% | 0.06% | -27.5% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $223,000 | +1.8% | 7,850 | +7.5% | 0.06% | -3.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $218,000 | -13.1% | 4,764 | -12.4% | 0.06% | -16.4% |
| TSLA | New | TESLA INC | $216,000 | – | 278 | +100.0% | 0.06% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $208,000 | -19.1% | 11,350 | 0.0% | 0.05% | -23.2% | |
| HD | New | HOME DEPOT INC | $201,000 | – | 612 | +100.0% | 0.05% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $175,000 | -13.8% | 17,520 | 0.0% | 0.04% | -16.7% | |
| KMI | New | KINDER MORGAN INC DEL | $169,000 | – | 10,100 | +100.0% | 0.04% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $127,000 | -54.3% | 16,600 | -44.6% | 0.03% | -57.3% |
| FRO | Sell | FRONTLINE LTD | $126,000 | -1.6% | 13,480 | -5.3% | 0.03% | -5.9% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $55,000 | -24.7% | 21,650 | -3.3% | 0.01% | -30.0% |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,224 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,352 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,270 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,050 | -100.0% | -0.10% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,750 | -100.0% | -0.11% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -41,943 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.