$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.