$399 Million is the total value of Pettinga Financial Advisors LLC's 124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $53,184,000 | +6.0% | 524,755 | +12.9% | 13.32% | +9.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $49,783,000 | +62.2% | 109,728 | +70.5% | 12.47% | +67.1% |
| EFV | Sell | ISHARES TReafe value etf | $22,884,000 | -8.6% | 455,304 | -8.4% | 5.73% | -5.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,250,000 | -18.9% | 169,166 | -13.9% | 4.57% | -16.4% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $16,004,000 | +33.9% | 399,600 | +3.3% | 4.01% | +38.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $12,692,000 | -46.5% | 131,838 | -38.7% | 3.18% | -44.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,573,000 | -14.2% | 41,686 | -5.5% | 2.90% | -11.6% |
| GLD | Buy | SPDR GOLD TR | $11,285,000 | +10.4% | 62,470 | +4.5% | 2.83% | +13.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,112,000 | -4.5% | 22,390 | +0.4% | 2.53% | -1.6% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $10,044,000 | -6.4% | 599,654 | +4.5% | 2.52% | -3.6% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $9,524,000 | -25.2% | 644,401 | -28.4% | 2.38% | -23.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,435,000 | +9.8% | 55,219 | +10.3% | 2.36% | +13.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $9,030,000 | +15.7% | 220,663 | -14.9% | 2.26% | +19.2% |
| IUSB | Buy | ISHARES TRcore total usd | $7,761,000 | +48.5% | 156,364 | +58.3% | 1.94% | +53.0% |
| CINF | Buy | CINCINNATI FINL CORP | $7,155,000 | +19.4% | 52,622 | +0.0% | 1.79% | +23.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,823,000 | +2.5% | 19,672 | +7.3% | 1.71% | +5.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,423,000 | -3.7% | 23,935 | +1.5% | 1.61% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,272,000 | +14.5% | 17,301 | +25.7% | 1.57% | +18.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $5,856,000 | -31.2% | 100,954 | -23.6% | 1.47% | -29.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $5,521,000 | -47.1% | 52,799 | -44.6% | 1.38% | -45.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,978,000 | +6.3% | 64,166 | +10.8% | 1.25% | +9.5% |
| TIP | Sell | ISHARES TRtips bd etf | $4,462,000 | -32.6% | 35,818 | -30.1% | 1.12% | -30.6% |
| AAPL | Sell | APPLE INC | $4,104,000 | -2.8% | 23,503 | -1.1% | 1.03% | +0.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,850,000 | -3.7% | 29,147 | +8.0% | 0.96% | -0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,823,000 | +33.3% | 51,940 | +42.4% | 0.96% | +37.3% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $3,794,000 | -9.0% | 144,250 | -11.3% | 0.95% | -6.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,795,000 | -2.3% | 35,016 | +4.5% | 0.95% | +0.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,750,000 | -30.7% | 135,069 | -25.1% | 0.94% | -28.6% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $3,722,000 | +13.2% | 156,070 | +6.3% | 0.93% | +16.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,511,000 | +36.6% | 45,927 | -0.8% | 0.88% | +40.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,198,000 | +16.8% | 83,396 | -2.4% | 0.80% | +20.5% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $3,101,000 | +13.5% | 23,045 | -19.1% | 0.78% | +17.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,984,000 | -3.4% | 205,503 | +7.2% | 0.75% | -0.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,969,000 | -20.3% | 18,395 | -18.0% | 0.74% | -17.9% |
| SLV | Buy | ISHARES SILVER TRishares | $2,963,000 | +7.1% | 129,511 | +0.7% | 0.74% | +10.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,732,000 | -21.0% | 19,947 | -18.7% | 0.68% | -18.7% |
| FCRD | Buy | FIRST EAGLE ALTR CAP BDC INC | $2,677,000 | +10.8% | 608,429 | +12.5% | 0.67% | +14.1% |
| TLH | New | ISHARES TR10-20 yr trs etf | $2,275,000 | – | 16,901 | +100.0% | 0.57% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $2,066,000 | +10.2% | 45,397 | -10.6% | 0.52% | +13.4% |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $2,048,000 | +59.3% | 24,619 | +37.9% | 0.51% | +63.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,995,000 | +45.2% | 42,153 | +50.9% | 0.50% | +49.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,770,000 | -7.1% | 10,916 | -1.6% | 0.44% | -4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,762,000 | +48.3% | 38,194 | +59.0% | 0.44% | +52.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,628,000 | +38.1% | 47,960 | +43.7% | 0.41% | +42.2% |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,580,000 | -37.8% | 30,190 | -35.2% | 0.40% | -35.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,540,000 | -19.6% | 61,824 | -13.9% | 0.39% | -17.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,493,000 | -48.9% | 38,957 | -47.9% | 0.37% | -47.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,287,000 | +20.5% | 3,648 | +2.1% | 0.32% | +23.8% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,258,000 | +129.1% | 20,605 | +135.6% | 0.32% | +136.8% |
| MSFT | Buy | MICROSOFT CORP | $1,217,000 | -1.1% | 3,948 | +7.9% | 0.30% | +2.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,175,000 | -8.0% | 5,725 | -0.3% | 0.29% | -5.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,119,000 | -4.5% | 12,450 | +19.0% | 0.28% | -1.8% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,096,000 | +0.5% | 30,126 | +1.3% | 0.27% | +3.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $961,000 | +4.3% | 44,634 | +2.6% | 0.24% | +7.6% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $954,000 | +15.6% | 10,400 | +13.4% | 0.24% | +18.9% |
| DE | DEERE & CO | $951,000 | +21.1% | 2,289 | 0.0% | 0.24% | +24.6% | |
| AMZN | AMAZON COM INC | $933,000 | -2.2% | 286 | 0.0% | 0.23% | +0.9% | |
| IAU | Sell | ISHARES GOLD TRishares new | $923,000 | +2.0% | 25,071 | -3.6% | 0.23% | +5.0% |
| ONB | Sell | OLD NATL BANCORP IND | $874,000 | -12.9% | 53,359 | -3.6% | 0.22% | -10.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $842,000 | +7.3% | 1,717 | +13.2% | 0.21% | +10.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $777,000 | +4.2% | 10,639 | -11.1% | 0.20% | +7.7% |
| CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $771,000 | +3.8% | 26,865 | -1.6% | 0.19% | +6.6% |
| IBB | Sell | ISHARES TRishares biotech | $767,000 | -22.4% | 5,886 | -9.0% | 0.19% | -20.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $697,000 | +12.2% | 18,190 | -4.2% | 0.18% | +15.9% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $686,000 | +144.1% | 18,065 | +150.6% | 0.17% | +152.9% |
| XOM | New | EXXON MOBIL CORP | $678,000 | – | 8,210 | +100.0% | 0.17% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $645,000 | -6.4% | 15,110 | -22.5% | 0.16% | -3.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $570,000 | +70.1% | 21,771 | +48.5% | 0.14% | +76.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $568,000 | -7.5% | 3,715 | -1.0% | 0.14% | -4.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $551,000 | +257.8% | 62,800 | +226.2% | 0.14% | +273.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $490,000 | +1.7% | 850 | +0.1% | 0.12% | +5.1% |
| T | Buy | AT&T INC | $480,000 | +123.3% | 20,323 | +132.8% | 0.12% | +130.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $475,000 | +30.5% | 4,236 | +30.5% | 0.12% | +35.2% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $477,000 | -48.5% | 57,850 | -57.9% | 0.12% | -47.1% |
| ANTM | Buy | ANTHEM INC | $472,000 | +6.5% | 961 | +0.6% | 0.12% | +9.3% |
| ICVT | New | ISHARES TRconv bd etf | $457,000 | – | 5,490 | +100.0% | 0.11% | – |
| IFN | Sell | INDIA FD INC | $412,000 | -19.1% | 21,325 | -11.6% | 0.10% | -16.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $394,000 | +20.1% | 15,250 | +2.0% | 0.10% | +23.8% |
| CVX | Sell | CHEVRON CORP NEW | $382,000 | +35.9% | 2,343 | -2.2% | 0.10% | +41.2% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $375,000 | +22.1% | 26,643 | +8.3% | 0.09% | +25.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $372,000 | -14.5% | 6,963 | -10.9% | 0.09% | -12.3% |
| MCD | Buy | MCDONALDS CORP | $357,000 | -7.8% | 1,444 | +0.1% | 0.09% | -5.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $326,000 | -26.6% | 3,050 | -30.7% | 0.08% | -24.1% |
| WMT | Buy | WALMART INC | $324,000 | +4.9% | 2,173 | +1.7% | 0.08% | +8.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $323,000 | -19.7% | 485 | 0.0% | 0.08% | -17.3% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $317,000 | – | 2,950 | +100.0% | 0.08% | – |
| TSLA | Sell | TESLA INC | $303,000 | -7.1% | 282 | -8.7% | 0.08% | -3.8% |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $299,000 | – | 12,050 | +100.0% | 0.08% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $274,000 | +6.2% | 9,150 | -2.1% | 0.07% | +9.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $273,000 | -10.5% | 7,507 | -2.9% | 0.07% | -8.1% |
| PEP | Sell | PEPSICO INC | $268,000 | -3.9% | 1,604 | -0.2% | 0.07% | -1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $267,000 | -88.3% | 1,678 | -87.2% | 0.07% | -87.9% |
| WMB | New | WILLIAMS COS INC | $257,000 | – | 7,684 | +100.0% | 0.06% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $250,000 | -79.8% | 4,084 | -85.2% | 0.06% | -79.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $247,000 | -2.0% | 89 | +2.3% | 0.06% | +1.6% |
| OLED | UNIVERSAL DISPLAY CORP | $227,000 | +1.3% | 1,360 | 0.0% | 0.06% | +5.6% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $228,000 | +9.1% | 4,865 | -2.5% | 0.06% | +11.8% |
| ENB | New | ENBRIDGE INC | $221,000 | – | 4,788 | +100.0% | 0.06% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $208,000 | +10.6% | 17,770 | +1.4% | 0.05% | +13.0% |
| ABBV | New | ABBVIE INC | $208,000 | – | 1,282 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $205,000 | – | 3,176 | +100.0% | 0.05% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $201,000 | +7.5% | 11,350 | 0.0% | 0.05% | +11.1% | |
| AMGN | New | AMGEN INC | $200,000 | – | 828 | +100.0% | 0.05% | – |
| FRO | New | FRONTLINE LTD | $101,000 | – | 11,530 | +100.0% | 0.02% | – |
| KBAL | New | KIMBALL INTL INCcl b | $97,000 | – | 11,451 | +100.0% | 0.02% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $39,000 | +50.0% | 18,450 | +19.4% | 0.01% | +66.7% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -715 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,509 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,270 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,393 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,305 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,948 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -200 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,275 | -100.0% | -0.09% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,685 | -100.0% | -0.10% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,494 | -100.0% | -0.12% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -7,175 | -100.0% | -0.15% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,830 | -100.0% | -0.21% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -38,540 | -100.0% | -0.72% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -42,249 | -100.0% | -0.74% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -70,767 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.