$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,735,000 | -1.0% | 34,336 | -1.3% | 3.76% | -5.8% |
| GLD | Sell | SPDR GOLD TR | $10,933,000 | -2.5% | 66,574 | -1.6% | 2.79% | -7.2% |
| 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% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,057,000 | -3.3% | 8,436 | -1.3% | 1.04% | -8.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,177,000 | -3.6% | 105,504 | -4.1% | 0.81% | -8.4% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $2,886,000 | -21.7% | 135,065 | -7.7% | 0.74% | -25.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,748,000 | -26.5% | 43,015 | -27.2% | 0.70% | -30.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,588,000 | -23.4% | 37,600 | -22.1% | 0.66% | -27.1% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,704,000 | -20.8% | 11,091 | -20.2% | 0.44% | -24.6% |
| MSFT | Sell | MICROSOFT CORP | $1,176,000 | +1.6% | 4,170 | -2.3% | 0.30% | -3.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $899,000 | -11.7% | 26,918 | -10.9% | 0.23% | -16.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $848,000 | -83.4% | 4,830 | -83.6% | 0.22% | -84.2% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $477,000 | -1.0% | 1,978 | -5.2% | 0.12% | -5.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $338,000 | -45.0% | 3,270 | -44.3% | 0.09% | -47.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $307,000 | -1.3% | 4,526 | -4.7% | 0.08% | -6.0% |
| PEP | Sell | PEPSICO INC | $283,000 | -0.7% | 1,883 | -2.1% | 0.07% | -5.3% |
| ABT | Sell | ABBOTT LABS | $261,000 | -2.6% | 2,210 | -4.3% | 0.07% | -6.9% |
| BA | Sell | BOEING CO | $247,000 | -13.9% | 1,121 | -6.3% | 0.06% | -18.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $218,000 | -13.1% | 4,764 | -12.4% | 0.06% | -16.4% |
| 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.