$291 Million is the total value of Pettinga Financial Advisors LLC's 117 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $39,919,000 | -6.3% | 111,304 | -0.9% | 13.72% | +7.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $37,395,000 | -9.9% | 470,907 | -4.8% | 12.85% | +3.4% |
| EFV | Sell | ISHARES TReafe value etf | $15,853,000 | -21.8% | 411,446 | -12.0% | 5.45% | -10.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $13,312,000 | +23.6% | 183,469 | +37.2% | 4.58% | +41.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,896,000 | +45.8% | 147,915 | +54.5% | 4.43% | +67.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,888,000 | +11.6% | 71,256 | +19.2% | 3.40% | +28.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $9,838,000 | -7.8% | 194,130 | +0.9% | 3.38% | +5.8% |
| GLD | Buy | SPDR GOLD TR | $9,791,000 | -8.0% | 63,304 | +0.2% | 3.37% | +5.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $8,853,000 | -7.9% | 247,833 | +5.6% | 3.04% | +5.6% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $8,326,000 | -17.0% | 802,874 | -1.3% | 2.86% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,949,000 | -8.1% | 22,256 | -2.9% | 2.73% | +5.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,221,000 | -11.1% | 34,319 | -7.6% | 2.48% | +1.9% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $5,848,000 | -27.1% | 433,492 | -22.5% | 2.01% | -16.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,548,000 | -0.1% | 25,303 | +3.0% | 1.91% | +14.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,217,000 | -30.9% | 19,520 | -27.5% | 1.79% | -20.7% |
| IUSB | Buy | ISHARES TRcore total usd | $4,929,000 | +18.9% | 110,778 | +25.1% | 1.69% | +36.3% |
| CINF | Buy | CINCINNATI FINL CORP | $4,716,000 | -24.7% | 52,652 | +0.0% | 1.62% | -13.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,334,000 | -16.3% | 15,085 | -10.4% | 1.49% | -4.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,175,000 | -7.4% | 63,166 | -1.7% | 1.44% | +6.1% |
| AAPL | Sell | APPLE INC | $3,355,000 | +1.0% | 24,278 | -0.1% | 1.15% | +15.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,258,000 | -19.5% | 40,635 | -8.6% | 1.12% | -7.7% |
| IFRA | Sell | ISHARES TRus infrastruc | $2,933,000 | -7.8% | 90,989 | -2.7% | 1.01% | +5.7% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $2,818,000 | -6.2% | 154,220 | -0.0% | 0.97% | +7.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,694,000 | -60.8% | 25,683 | -57.5% | 0.93% | -55.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,557,000 | -21.4% | 35,504 | -22.0% | 0.88% | -9.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,524,000 | -44.2% | 23,164 | -38.5% | 0.87% | -36.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $2,485,000 | -14.3% | 19,925 | -17.9% | 0.85% | -1.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,363,000 | -15.7% | 42,180 | -5.9% | 0.81% | -3.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,349,000 | -8.9% | 217,459 | +2.3% | 0.81% | +4.4% |
| SLV | Sell | ISHARES SILVER TRishares | $2,219,000 | -10.1% | 126,826 | -4.2% | 0.76% | +3.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,107,000 | -29.4% | 20,564 | -20.9% | 0.72% | -19.1% |
| Buy | SPROTT FDS TRuranium miners e | $2,031,000 | +18.8% | 31,251 | +4.5% | 0.70% | +36.3% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,982,000 | -54.3% | 50,412 | -55.7% | 0.68% | -47.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,825,000 | -22.2% | 75,659 | -11.6% | 0.63% | -10.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,782,000 | +39.7% | 38,660 | +43.1% | 0.61% | +60.1% |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $1,745,000 | -19.3% | 610,123 | -0.1% | 0.60% | -7.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,608,000 | +27.5% | 20,270 | +19.4% | 0.55% | +46.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,385,000 | -15.9% | 10,739 | -11.2% | 0.48% | -3.6% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $1,364,000 | -22.5% | 48,267 | -16.7% | 0.47% | -11.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,316,000 | -42.7% | 19,096 | -42.3% | 0.45% | -34.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,295,000 | -16.3% | 9,581 | -11.2% | 0.44% | -4.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,284,000 | -55.7% | 53,698 | -54.3% | 0.44% | -49.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,258,000 | -41.4% | 34,472 | -33.1% | 0.43% | -32.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,227,000 | -48.3% | 10,134 | -45.3% | 0.42% | -40.7% |
| ONB | Buy | OLD NATL BANCORP IND | $1,172,000 | +48.2% | 71,188 | +33.1% | 0.40% | +70.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $916,000 | +13.2% | 40,245 | +18.9% | 0.32% | +29.6% |
| MSFT | Sell | MICROSOFT CORP | $917,000 | -11.1% | 3,936 | -2.0% | 0.32% | +1.9% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $836,000 | -2.9% | 10,460 | +1.0% | 0.29% | +11.2% |
| KBE | Sell | SPDR SER TRs&p bk etf | $796,000 | -23.5% | 17,975 | -24.2% | 0.27% | -12.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $746,000 | -7.7% | 10,489 | 0.0% | 0.26% | +5.8% | |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $740,000 | +24.0% | 36,204 | +34.8% | 0.25% | +41.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $712,000 | -3.7% | 37,262 | -3.9% | 0.24% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $713,000 | +1.9% | 8,166 | -0.1% | 0.24% | +16.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $707,000 | -29.1% | 23,273 | -26.6% | 0.24% | -18.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $700,000 | -11.7% | 22,200 | -4.0% | 0.24% | +1.3% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $662,000 | +4.7% | 18,526 | +0.2% | 0.23% | +20.6% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $650,000 | -19.5% | 26,958 | -13.5% | 0.22% | -7.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $649,000 | -3.0% | 1,616 | -0.1% | 0.22% | +10.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $581,000 | +24.4% | 1,280 | +32.2% | 0.20% | +42.9% |
| AMZN | Sell | AMAZON COM INC | $572,000 | +3.1% | 5,060 | -3.1% | 0.20% | +18.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $529,000 | +7.3% | 79,885 | +11.7% | 0.18% | +23.0% |
| DE | Sell | DEERE & CO | $527,000 | -13.2% | 1,577 | -22.2% | 0.18% | -0.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $491,000 | -26.7% | 2,975 | -24.8% | 0.17% | -15.9% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $487,000 | +8.9% | 24,572 | +2.1% | 0.17% | +24.6% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $440,000 | -17.8% | 11,717 | -16.5% | 0.15% | -5.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $430,000 | – | 4,202 | +100.0% | 0.15% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $425,000 | -20.0% | 3,365 | -8.9% | 0.15% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $410,000 | +0.5% | 868 | +1.9% | 0.14% | +15.6% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $387,000 | +22.1% | 485 | 0.0% | 0.13% | +40.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $377,000 | -4.6% | 16,939 | 0.0% | 0.13% | +10.2% | |
| IFN | INDIA FD INC | $345,000 | -1.4% | 21,475 | 0.0% | 0.12% | +13.3% | |
| T | Buy | AT&T INC | $338,000 | -20.7% | 22,006 | +8.3% | 0.12% | -9.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $334,000 | -6.7% | 14,050 | -4.4% | 0.12% | +7.5% |
| MCD | Buy | MCDONALDS CORP | $333,000 | -6.7% | 1,445 | +0.1% | 0.11% | +6.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $327,000 | -44.3% | 8,950 | -47.5% | 0.11% | -36.4% |
| CVX | Sell | CHEVRON CORP NEW | $326,000 | -1.8% | 2,268 | -1.1% | 0.11% | +12.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $320,000 | -29.8% | 7,584 | -24.0% | 0.11% | -19.7% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $308,000 | -4.3% | 16,151 | -1.7% | 0.11% | +9.3% |
| WMT | Sell | WALMART INC | $294,000 | +4.6% | 2,264 | -2.1% | 0.10% | +20.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $288,000 | -33.3% | 7,401 | -31.2% | 0.10% | -23.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $279,000 | -13.1% | 2,920 | +1886.4% | 0.10% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $279,000 | -58.2% | 15,435 | -54.2% | 0.10% | -52.0% |
| PEP | PEPSICO INC | $262,000 | -1.9% | 1,604 | 0.0% | 0.09% | +12.5% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $258,000 | -28.5% | 8,708 | -20.3% | 0.09% | -17.6% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $260,000 | -12.2% | 9,350 | -24.0% | 0.09% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $260,000 | -7.1% | 2,744 | -0.4% | 0.09% | +6.0% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $252,000 | -5.3% | 27,590 | -1.5% | 0.09% | +8.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $239,000 | -39.3% | 5,375 | -35.1% | 0.08% | -30.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $235,000 | +10.3% | 18,375 | +22.5% | 0.08% | +26.6% |
| ENB | Sell | ENBRIDGE INC | $204,000 | -12.8% | 5,488 | -0.9% | 0.07% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $202,000 | -42.8% | 1,730 | -42.4% | 0.07% | -34.9% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $196,000 | +37.1% | 21,320 | +20.0% | 0.07% | +55.8% |
| HEP | HOLLY ENERGY PARTNERS L P | $186,000 | +2.2% | 11,350 | 0.0% | 0.06% | +16.4% | |
| ET | Buy | ENERGY TRANSFER L P | $118,000 | +16.8% | 10,685 | +5.4% | 0.04% | +36.7% |
| KBAL | KIMBALL INTL INCcl b | $72,000 | -18.2% | 11,451 | 0.0% | 0.02% | -3.8% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $57,000 | -5.0% | 21,450 | -23.8% | 0.02% | +11.1% |
| FRO | Exit | FRONTLINE LTD | $0 | – | -12,280 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,386 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,125 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,038 | -100.0% | -0.10% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -6,175 | -100.0% | -0.13% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -66,010 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.