$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $9,524,000 | -25.2% | 644,401 | -28.4% | 2.38% | -23.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $9,030,000 | +15.7% | 220,663 | -14.9% | 2.26% | +19.2% |
| 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% |
| 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% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $3,794,000 | -9.0% | 144,250 | -11.3% | 0.95% | -6.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,750,000 | -30.7% | 135,069 | -25.1% | 0.94% | -28.6% |
| 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% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,969,000 | -20.3% | 18,395 | -18.0% | 0.74% | -17.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,732,000 | -21.0% | 19,947 | -18.7% | 0.68% | -18.7% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $2,066,000 | +10.2% | 45,397 | -10.6% | 0.52% | +13.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,770,000 | -7.1% | 10,916 | -1.6% | 0.44% | -4.3% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,175,000 | -8.0% | 5,725 | -0.3% | 0.29% | -5.2% |
| 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% |
| 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% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $645,000 | -6.4% | 15,110 | -22.5% | 0.16% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $568,000 | -7.5% | 3,715 | -1.0% | 0.14% | -4.7% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $477,000 | -48.5% | 57,850 | -57.9% | 0.12% | -47.1% |
| IFN | Sell | INDIA FD INC | $412,000 | -19.1% | 21,325 | -11.6% | 0.10% | -16.9% |
| CVX | Sell | CHEVRON CORP NEW | $382,000 | +35.9% | 2,343 | -2.2% | 0.10% | +41.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $372,000 | -14.5% | 6,963 | -10.9% | 0.09% | -12.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $326,000 | -26.6% | 3,050 | -30.7% | 0.08% | -24.1% |
| TSLA | Sell | TESLA INC | $303,000 | -7.1% | 282 | -8.7% | 0.08% | -3.8% |
| 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% |
| XME | Sell | SPDR SER TRs&p metals mng | $250,000 | -79.8% | 4,084 | -85.2% | 0.06% | -79.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $228,000 | +9.1% | 4,865 | -2.5% | 0.06% | +11.8% |
| 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.