$411 Million is the total value of Pettinga Financial Advisors LLC's 128 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $50,159,000 | +11.1% | 464,866 | +1.4% | 12.19% | +5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,690,000 | +25.8% | 64,341 | +13.6% | 7.46% | +19.9% |
| EFV | Buy | ISHARES TReafe value etf | $25,037,000 | +1.2% | 496,865 | +2.2% | 6.09% | -3.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $23,727,000 | +4.3% | 215,137 | +0.7% | 5.77% | -0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,495,000 | +14.1% | 196,443 | +8.8% | 5.47% | +8.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,482,000 | -11.7% | 44,117 | -20.8% | 3.28% | -15.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $12,738,000 | +6.7% | 899,569 | +6.4% | 3.10% | +1.7% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $11,948,000 | -19.7% | 386,933 | -6.8% | 2.90% | -23.5% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $10,732,000 | -0.5% | 573,901 | +1.6% | 2.61% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,590,000 | -28.1% | 22,297 | -35.1% | 2.57% | -31.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $10,428,000 | -11.3% | 95,264 | -18.4% | 2.54% | -15.4% |
| GLD | Sell | SPDR GOLD TR | $10,222,000 | -6.5% | 59,789 | -10.2% | 2.48% | -10.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,594,000 | -8.4% | 50,052 | -15.5% | 2.09% | -12.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $8,514,000 | -3.3% | 132,219 | -14.9% | 2.07% | -7.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $7,803,000 | -0.7% | 259,217 | -6.8% | 1.90% | -5.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,672,000 | -2.4% | 23,570 | -9.3% | 1.62% | -6.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,659,000 | +17.8% | 18,327 | +9.6% | 1.62% | +12.3% |
| TIP | Buy | ISHARES TRtips bd etf | $6,625,000 | +31.6% | 51,274 | +30.0% | 1.61% | +25.4% |
| CINF | Buy | CINCINNATI FINL CORP | $5,994,000 | -0.2% | 52,608 | +0.0% | 1.46% | -4.9% |
| IXG | Sell | ISHARES TRglobal finls etf | $5,665,000 | -28.3% | 70,767 | -29.7% | 1.38% | -31.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,477,000 | +6.7% | 13,766 | -4.0% | 1.33% | +1.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $5,408,000 | +70.2% | 180,452 | +71.0% | 1.32% | +62.3% |
| IUSB | Sell | ISHARES TRcore total usd | $5,227,000 | -5.3% | 98,752 | -4.7% | 1.27% | -9.7% |
| USMV | New | ISHARES TRmsci usa min vol | $4,685,000 | – | 57,907 | +100.0% | 1.14% | – |
| AAPL | Sell | APPLE INC | $4,222,000 | +24.5% | 23,775 | -0.8% | 1.03% | +18.6% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $4,169,000 | -1.7% | 162,650 | -3.0% | 1.01% | -6.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,998,000 | +26.0% | 26,978 | +22.7% | 0.97% | +20.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,886,000 | -8.1% | 33,500 | -19.4% | 0.94% | -12.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,727,000 | +22.0% | 22,446 | +17.8% | 0.91% | +16.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,458,000 | -22.5% | 24,541 | -30.0% | 0.84% | -26.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $3,289,000 | +14.0% | 146,845 | +8.7% | 0.80% | +8.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $3,090,000 | +86.8% | 191,712 | +105.9% | 0.75% | +78.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,024,000 | +10.0% | 42,249 | -1.8% | 0.74% | +4.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,972,000 | +14.8% | 38,540 | +2.5% | 0.72% | +9.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,920,000 | +14.3% | 74,782 | +9.9% | 0.71% | +9.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,869,000 | -4.2% | 36,464 | -5.0% | 0.70% | -8.8% |
| SLV | Sell | ISHARES SILVER TRishares | $2,767,000 | -0.9% | 128,653 | -5.4% | 0.67% | -5.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,737,000 | +0.7% | 85,466 | -7.4% | 0.66% | -4.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,732,000 | +17.6% | 28,500 | +18.7% | 0.66% | +12.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,570,000 | +46.5% | 46,304 | +37.5% | 0.62% | +39.8% |
| KBE | Sell | SPDR SER TRs&p bk etf | $2,541,000 | +0.6% | 46,575 | -2.5% | 0.62% | -4.0% |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $2,416,000 | – | 540,601 | +100.0% | 0.59% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,273,000 | – | 13,073 | +100.0% | 0.55% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,916,000 | +2.3% | 71,823 | +1.8% | 0.47% | -2.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,905,000 | +11.8% | 11,091 | 0.0% | 0.46% | +6.4% | |
| COPX | Buy | GLOBAL X FDSglobal x copper | $1,874,000 | +20.4% | 50,777 | +11.6% | 0.46% | +14.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,374,000 | -37.5% | 27,938 | -37.3% | 0.33% | -40.5% |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $1,286,000 | +2.6% | 17,856 | +9.6% | 0.31% | -2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,277,000 | +26.3% | 5,742 | +24.3% | 0.31% | +20.2% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,236,000 | +31.6% | 27,604 | +22.8% | 0.30% | +25.5% |
| MSFT | Sell | MICROSOFT CORP | $1,231,000 | +4.7% | 3,660 | -12.2% | 0.30% | -0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,188,000 | +63.2% | 24,014 | +65.1% | 0.29% | +55.4% |
| HEFA | New | ISHARES TRhdg msci eafe | $1,179,000 | – | 33,385 | +100.0% | 0.29% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $1,172,000 | +65.3% | 10,465 | +85.5% | 0.28% | +57.5% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,091,000 | +0.1% | 29,751 | -4.2% | 0.26% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,068,000 | -4.0% | 3,573 | -12.3% | 0.26% | -8.5% |
| ONB | OLD NATL BANCORP IND | $1,003,000 | +6.9% | 55,344 | 0.0% | 0.24% | +2.1% | |
| IBB | New | ISHARES TRishares biotech | $988,000 | – | 6,471 | +100.0% | 0.24% | – |
| AMZN | Sell | AMAZON COM INC | $954,000 | -10.9% | 286 | -12.3% | 0.23% | -15.0% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $927,000 | – | 137,531 | +100.0% | 0.22% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $921,000 | -5.1% | 43,483 | -3.1% | 0.22% | -9.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $905,000 | +0.7% | 25,998 | -3.4% | 0.22% | -3.9% |
| MTUM | ISHARES TRmsci usa mmentm | $878,000 | +3.5% | 4,830 | 0.0% | 0.21% | -1.4% | |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $825,000 | -3.5% | 9,175 | -3.2% | 0.20% | -7.8% |
| DE | Sell | DEERE & CO | $785,000 | -12.9% | 2,289 | -14.9% | 0.19% | -17.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $785,000 | -80.7% | 1,517 | -82.0% | 0.19% | -81.5% |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $743,000 | +76.9% | 27,290 | +62.6% | 0.18% | +69.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $746,000 | +10.2% | 11,964 | +4.5% | 0.18% | +4.6% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $689,000 | -12.7% | 19,496 | -11.3% | 0.17% | -16.9% |
| AMLP | ALPS ETF TRalerian mlp | $621,000 | -1.9% | 18,980 | 0.0% | 0.15% | -6.2% | |
| XHB | Sell | SPDR SER TRs&p homebuild | $615,000 | +6.2% | 7,175 | -11.1% | 0.15% | +1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $614,000 | -8.6% | 3,753 | -21.9% | 0.15% | -12.9% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $549,000 | – | 8,745 | +100.0% | 0.13% | – |
| IFN | Buy | INDIA FD INC | $509,000 | -7.3% | 24,125 | +1.5% | 0.12% | -11.4% |
| IHI | ISHARES TRu.s. med dvc etf | $493,000 | +4.9% | 7,494 | 0.0% | 0.12% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $482,000 | +4.8% | 849 | -17.0% | 0.12% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $444,000 | +79.8% | 4,400 | +67.6% | 0.11% | +71.4% |
| ANTM | Buy | ANTHEM INC | $443,000 | +25.5% | 955 | +0.7% | 0.11% | +20.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $435,000 | +2.4% | 7,819 | -7.6% | 0.11% | -1.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $406,000 | +48.2% | 4,685 | +40.9% | 0.10% | +41.4% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $402,000 | -1.7% | 485 | 0.0% | 0.10% | -5.8% | |
| MCD | Sell | MCDONALDS CORP | $387,000 | -18.9% | 1,443 | -27.0% | 0.09% | -23.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $374,000 | +21.8% | 5,275 | +16.5% | 0.09% | +16.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $364,000 | +7.7% | 3,245 | -0.8% | 0.09% | +2.3% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $335,000 | +24.5% | 14,665 | +29.9% | 0.08% | +17.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $328,000 | +2.8% | 14,950 | +1.4% | 0.08% | -1.2% |
| TSLA | Buy | TESLA INC | $326,000 | +50.9% | 309 | +11.2% | 0.08% | +43.6% |
| WMT | Sell | WALMART INC | $309,000 | -25.2% | 2,137 | -27.8% | 0.08% | -28.6% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $307,000 | +20.9% | 24,608 | +14.3% | 0.08% | +15.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $305,000 | +0.3% | 7,734 | -1.3% | 0.07% | -5.1% |
| PEP | Sell | PEPSICO INC | $279,000 | -1.4% | 1,608 | -14.6% | 0.07% | -5.6% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $281,000 | -7.9% | 7,210 | -8.6% | 0.07% | -12.8% |
| CVX | Sell | CHEVRON CORP NEW | $281,000 | +2.6% | 2,396 | -11.4% | 0.07% | -2.9% |
| SHOP | Sell | SHOPIFY INCcl a | $275,000 | -18.9% | 200 | -20.0% | 0.07% | -22.1% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $258,000 | +15.7% | 9,350 | +19.1% | 0.06% | +10.5% |
| GOOGL | ALPHABET INCcap stk cl a | $252,000 | +8.2% | 87 | 0.0% | 0.06% | +3.4% | |
| PFE | Sell | PFIZER INC | $233,000 | -7.9% | 3,948 | -33.0% | 0.06% | -12.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $224,000 | -23.0% | 4,305 | -20.1% | 0.05% | -27.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $224,000 | -1.8% | 1,360 | +1.9% | 0.05% | -6.9% |
| PPG | New | PPG INDS INC | $219,000 | – | 1,270 | +100.0% | 0.05% | – |
| DIS | Sell | DISNEY WALT CO | $216,000 | -8.5% | 1,393 | -0.3% | 0.05% | -11.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $212,000 | – | 3,509 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC | $215,000 | -65.5% | 8,731 | -62.1% | 0.05% | -67.3% |
| NVDA | New | NVIDIA CORPORATION | $210,000 | – | 715 | +100.0% | 0.05% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $209,000 | – | 4,990 | +100.0% | 0.05% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $188,000 | +7.4% | 17,520 | 0.0% | 0.05% | +2.2% | |
| HEP | HOLLY ENERGY PARTNERS L P | $187,000 | -10.1% | 11,350 | 0.0% | 0.04% | -15.1% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $154,000 | +21.3% | 19,250 | +16.0% | 0.04% | +15.6% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $26,000 | -52.7% | 15,450 | -28.6% | 0.01% | -57.1% |
| FRO | Exit | FRONTLINE LTD | $0 | – | -13,480 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,100 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -612 | -100.0% | -0.05% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,764 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -600 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,192 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,334 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,121 | -100.0% | -0.06% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,050 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,210 | -100.0% | -0.07% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -4,115 | -100.0% | -0.08% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -8,133 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,325 | -100.0% | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,537 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.