$307 Million is the total value of Pettinga Financial Advisors LLC's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $41,439,423 | +3.8% | 107,856 | -3.1% | 13.51% | -1.5% |
LRGF | New | ISHARES TRu s equity factr | $33,828,753 | – | 867,182 | +100.0% | 11.03% | – |
EFV | Sell | ISHARES TReafe value etf | $15,831,062 | -0.1% | 345,053 | -16.1% | 5.16% | -5.3% |
EFG | Sell | ISHARES TReafe grwth etf | $13,176,970 | -1.0% | 157,318 | -14.3% | 4.30% | -6.1% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $13,029,652 | +31.8% | 83,981 | +17.9% | 4.25% | +25.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $12,889,878 | -0.0% | 136,199 | -7.9% | 4.20% | -5.2% |
GLD | Buy | SPDR GOLD TR | $10,897,504 | +11.3% | 64,239 | +1.5% | 3.55% | +5.6% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $10,579,490 | +27.1% | 915,973 | +14.1% | 3.45% | +20.5% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $9,984,823 | +1.5% | 188,215 | -3.0% | 3.26% | -3.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,372,886 | +5.3% | 21,894 | -1.6% | 2.73% | -0.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $7,477,419 | +3.6% | 34,902 | +1.7% | 2.44% | -1.8% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $6,339,088 | -28.4% | 224,870 | -9.3% | 2.07% | -32.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $6,181,499 | +11.4% | 25,555 | +1.0% | 2.02% | +5.7% |
IYW | New | ISHARES TRu.s. tech etf | $5,891,154 | – | 79,087 | +100.0% | 1.92% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $5,605,717 | – | 38,414 | +100.0% | 1.83% | – |
CINF | Buy | CINCINNATI FINL CORP | $5,392,932 | +14.4% | 52,670 | +0.0% | 1.76% | +8.5% |
IUSB | Buy | ISHARES TRcore total usd | $5,297,147 | +7.5% | 117,898 | +6.4% | 1.73% | +1.9% |
DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $4,651,132 | -20.5% | 354,507 | -18.2% | 1.52% | -24.5% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,980,856 | -8.1% | 12,015 | -20.4% | 1.30% | -12.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,742,635 | -28.3% | 14,055 | -28.0% | 1.22% | -32.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $3,598,752 | -13.8% | 49,913 | -21.0% | 1.17% | -18.3% |
SIVR | Buy | ABRDN SILVER ETF TRUST | $3,549,721 | +26.0% | 154,470 | +0.2% | 1.16% | +19.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,440,983 | +5.6% | 41,719 | +2.7% | 1.12% | +0.2% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $3,426,864 | +35.8% | 31,677 | +36.8% | 1.12% | +28.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,225,307 | +1140.5% | 29,806 | +986.2% | 1.05% | +1082.0% |
AAPL | Buy | APPLE INC | $3,159,812 | -5.8% | 24,319 | +0.2% | 1.03% | -10.7% |
SLV | Sell | ISHARES SILVER TRishares | $2,748,691 | +23.9% | 124,827 | -1.6% | 0.90% | +17.4% |
IFRA | Sell | ISHARES TRus infrastruc | $2,699,630 | -8.0% | 74,452 | -18.2% | 0.88% | -12.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,645,121 | +11.9% | 40,297 | -4.5% | 0.86% | +6.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,560,207 | +0.1% | 29,270 | -17.6% | 0.84% | -5.0% |
FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $2,422,435 | +38.8% | 568,647 | -6.8% | 0.79% | +31.7% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,411,847 | +2.7% | 217,479 | +0.0% | 0.79% | -2.6% |
Buy | SPROTT FDS TRuranium miners e | $2,172,603 | +7.0% | 68,450 | +119.0% | 0.71% | +1.4% | |
XOP | Sell | SPDR SER TRs&p oilgas exp | $2,144,322 | -13.7% | 15,781 | -20.8% | 0.70% | -18.1% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,138,805 | +17.2% | 74,627 | -1.4% | 0.70% | +11.2% |
IYE | Sell | ISHARES TRu.s. energy etf | $1,944,630 | -1.9% | 41,829 | -17.0% | 0.63% | -6.9% |
New | DIMENSIONAL ETF TRUSTus small cap val | $1,803,987 | – | 72,830 | +100.0% | 0.59% | – | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,668,224 | +28.8% | 10,986 | +14.7% | 0.54% | +22.2% |
XBI | Sell | SPDR SER TRs&p biotech | $1,514,750 | -5.8% | 18,250 | -10.0% | 0.49% | -10.7% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,480,358 | -29.7% | 14,869 | -27.7% | 0.48% | -33.3% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,333,728 | -3.7% | 9,618 | -10.4% | 0.44% | -8.6% |
CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $1,234,738 | +66.9% | 53,475 | +47.7% | 0.40% | +58.7% |
ICVT | Sell | ISHARES TRconv bd etf | $1,129,590 | -14.2% | 16,260 | -14.9% | 0.37% | -18.6% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,082,701 | -39.2% | 23,046 | -40.4% | 0.35% | -42.4% |
ONB | Sell | OLD NATL BANCORP IND | $1,081,137 | -7.8% | 60,130 | -15.5% | 0.35% | -12.4% |
PPLT | Buy | ABRDN PLATINUM ETF TRUST | $1,043,433 | +24.8% | 10,510 | +0.5% | 0.34% | +18.5% |
TIP | Sell | ISHARES TRtips bd etf | $1,009,343 | -62.5% | 9,483 | -63.1% | 0.33% | -64.5% |
MSFT | Sell | MICROSOFT CORP | $927,268 | +1.1% | 3,867 | -1.8% | 0.30% | -4.1% |
XOM | Sell | EXXON MOBIL CORP | $895,325 | +25.6% | 8,117 | -0.6% | 0.29% | +19.2% |
KBE | Sell | SPDR SER TRs&p bk etf | $788,996 | -0.9% | 17,475 | -2.8% | 0.26% | -6.2% |
COPX | Sell | GLOBAL X FDSglobal x copper | $783,038 | -42.6% | 22,101 | -54.2% | 0.26% | -45.6% |
IAU | Sell | ISHARES GOLD TRishares new | $754,754 | +7.8% | 21,820 | -1.7% | 0.25% | +2.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $745,618 | -0.1% | 10,363 | -1.2% | 0.24% | -5.1% |
SIL | Sell | GLOBAL X FDSglobal x silver | $736,589 | +13.3% | 26,148 | -3.0% | 0.24% | +7.6% |
MBB | New | ISHARES TRmbs etf | $722,402 | – | 7,789 | +100.0% | 0.24% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $701,953 | -44.2% | 18,008 | -47.8% | 0.23% | -47.0% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $682,519 | +29.0% | 82,830 | +3.7% | 0.22% | +22.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $665,529 | -45.8% | 4,899 | -51.7% | 0.22% | -48.6% |
ANTM | ELEVANCE HEALTH INC | $656,639 | +13.0% | 1,280 | 0.0% | 0.21% | +7.0% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $638,060 | -1.7% | 1,441 | -10.8% | 0.21% | -6.7% |
GABC | Sell | GERMAN AMERN BANCORP INC | $636,057 | -3.9% | 17,052 | -8.0% | 0.21% | -9.2% |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $627,546 | – | 28,590 | +100.0% | 0.20% | – |
DE | Sell | DEERE & CO | $574,110 | +8.9% | 1,339 | -15.1% | 0.19% | +3.3% |
ICLN | Sell | ISHARES TRgl clean ene etf | $563,405 | -20.9% | 28,383 | -23.8% | 0.18% | -24.9% |
DOW | New | DOW INC | $559,581 | – | 11,105 | +100.0% | 0.18% | – |
AMZN | Buy | AMAZON COM INC | $532,140 | -7.0% | 6,335 | +25.2% | 0.17% | -11.7% |
IWM | ISHARES TRrussell 2000 etf | $518,721 | +5.6% | 2,975 | 0.0% | 0.17% | 0.0% | |
PG | PROCTER AND GAMBLE CO | $509,999 | +20.0% | 3,365 | 0.0% | 0.17% | +13.7% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $500,116 | -29.3% | 14,623 | -37.2% | 0.16% | -32.9% |
ESGU | Sell | ISHARES TResg awr msci usa | $455,978 | -98.8% | 5,380 | -98.9% | 0.15% | -98.8% |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $411,279 | +9.1% | 16,939 | 0.0% | 0.13% | +3.1% | |
URA | Sell | GLOBAL X FDSglobal x uranium | $403,341 | -17.2% | 20,087 | -18.3% | 0.13% | -21.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $397,980 | +19.2% | 16,500 | +17.4% | 0.13% | +13.0% |
CVX | Sell | CHEVRON CORP NEW | $398,109 | +22.1% | 2,218 | -2.2% | 0.13% | +16.1% |
COST | Buy | COSTCO WHSL CORP NEW | $396,954 | -3.2% | 870 | +0.2% | 0.13% | -8.5% |
MCD | MCDONALDS CORP | $380,913 | +14.4% | 1,445 | 0.0% | 0.12% | +8.8% | |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $367,805 | -5.0% | 485 | 0.0% | 0.12% | -9.8% | |
OIH | New | VANECK ETF TRUSToil services etf | $360,299 | – | 1,185 | +100.0% | 0.12% | – |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $355,630 | +51.3% | 25,222 | +37.3% | 0.12% | +43.2% |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $330,849 | -24.8% | 8,117 | -30.7% | 0.11% | -28.5% |
WMT | WALMART INC | $320,983 | +9.2% | 2,264 | 0.0% | 0.10% | +4.0% | |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $316,153 | +25.5% | 29,967 | +8.6% | 0.10% | +18.4% |
LDP | Sell | COHEN & STEERS LTD DURATION | $289,884 | +3.9% | 15,241 | -1.3% | 0.10% | -1.0% |
PEP | Sell | PEPSICO INC | $280,746 | +7.2% | 1,554 | -3.1% | 0.09% | +2.2% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $280,233 | +7.8% | 10,700 | +14.4% | 0.09% | +2.2% |
BBH | New | VANECK ETF TRUSTbiotech etf | $270,759 | – | 1,695 | +100.0% | 0.09% | – |
PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $257,081 | -16.5% | 14,002 | -13.3% | 0.08% | -20.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $247,044 | -11.5% | 2,800 | -4.1% | 0.08% | -15.6% |
AMLP | Sell | ALPS ETF TRalerian mlp | $239,080 | -26.9% | 6,280 | -29.8% | 0.08% | -30.4% |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $225,335 | +15.0% | 22,070 | +3.5% | 0.07% | +9.0% |
New | COHEN & STEERS REAL ESTATE O | $221,746 | – | 16,450 | +100.0% | 0.07% | – | |
XME | New | SPDR SER TRs&p metals mng | $217,371 | – | 4,364 | +100.0% | 0.07% | – |
GDXJ | New | VANECK ETF TRUSTjunior gold mine | $215,076 | – | 6,033 | +100.0% | 0.07% | – |
AMGN | New | AMGEN INC | $210,900 | – | 803 | +100.0% | 0.07% | – |
ENB | Sell | ENBRIDGE INC | $206,761 | +1.4% | 5,288 | -3.6% | 0.07% | -4.3% |
HEP | HOLLY ENERGY PARTNERS L P | $205,662 | +10.6% | 11,350 | 0.0% | 0.07% | +4.7% | |
T | Sell | AT&T INC | $193,485 | -42.8% | 10,510 | -52.2% | 0.06% | -45.7% |
ET | Sell | ENERGY TRANSFER L P | $123,863 | +5.0% | 10,435 | -2.3% | 0.04% | -2.4% |
KBAL | Buy | KIMBALL INTL INCcl b | $74,848 | +4.0% | 11,515 | +0.6% | 0.02% | -4.0% |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $59,823 | +5.0% | 19,550 | -8.9% | 0.02% | 0.0% |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,730 | -100.0% | -0.07% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,375 | -100.0% | -0.08% | – |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -8,708 | -100.0% | -0.09% | – |
DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -7,401 | -100.0% | -0.10% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -7,584 | -100.0% | -0.11% | – |
IFN | Exit | INDIA FD INC | $0 | – | -21,475 | -100.0% | -0.12% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,202 | -100.0% | -0.15% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -40,245 | -100.0% | -0.32% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -53,698 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.