$321 Million is the total value of Pettinga Financial Advisors LLC's 110 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRGF | Sell | ISHARES TRu s equity factr | $33,584,297 | -0.7% | 810,432 | -6.5% | 10.47% | -5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $27,753,210 | -33.0% | 67,513 | -37.4% | 8.65% | -36.0% |
| EFV | Sell | ISHARES TReafe value etf | $14,097,174 | -11.0% | 290,483 | -15.8% | 4.40% | -14.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,703,257 | -2.5% | 81,026 | -3.5% | 3.96% | -6.8% |
| GLD | Sell | SPDR GOLD TR | $11,473,420 | +5.3% | 62,621 | -2.5% | 3.58% | +0.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,134,654 | -29.1% | 94,464 | -30.6% | 2.85% | -32.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,158,152 | -4.3% | 29,297 | -16.1% | 2.23% | -8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,948,265 | -29.0% | 14,530 | -33.6% | 1.86% | -32.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,758,307 | -6.8% | 23,018 | -9.9% | 1.80% | -10.9% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $4,378,704 | -5.9% | 312,988 | -11.7% | 1.36% | -10.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,914,944 | -1.7% | 11,770 | -2.0% | 1.22% | -5.9% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $3,541,492 | -0.2% | 153,245 | -0.8% | 1.10% | -4.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,447,738 | +0.2% | 41,519 | -0.5% | 1.08% | -4.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,534,412 | -4.2% | 35,436 | -12.1% | 0.79% | -8.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,470,557 | +2.4% | 217,287 | -0.1% | 0.77% | -2.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,715,806 | -19.8% | 53,039 | -28.9% | 0.54% | -23.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,430,783 | -3.3% | 13,451 | -9.5% | 0.45% | -7.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,269,120 | -4.8% | 9,262 | -3.7% | 0.40% | -9.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,244,555 | -25.4% | 8,081 | -26.4% | 0.39% | -28.7% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $945,603 | -9.4% | 10,285 | -2.1% | 0.30% | -13.2% |
| XOM | Sell | EXXON MOBIL CORP | $887,588 | -0.9% | 8,094 | -0.3% | 0.28% | -5.1% |
| CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $803,168 | -35.0% | 32,204 | -39.8% | 0.25% | -38.0% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $757,537 | -58.0% | 30,387 | -58.3% | 0.24% | -59.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $643,150 | +0.8% | 1,403 | -2.6% | 0.20% | -3.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $560,430 | -0.5% | 28,333 | -0.2% | 0.18% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $553,635 | +4.0% | 5,360 | -15.4% | 0.17% | -0.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $536,364 | -50.5% | 11,280 | -51.1% | 0.17% | -52.7% |
| KBE | Sell | SPDR SER TRs&p bk etf | $496,738 | -37.0% | 13,400 | -23.3% | 0.16% | -39.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $485,997 | -35.6% | 13,005 | -40.4% | 0.15% | -38.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $460,887 | -34.3% | 11,408 | -36.7% | 0.14% | -37.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $448,446 | -10.3% | 13,949 | -4.6% | 0.14% | -14.1% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $443,689 | -39.8% | 14,443 | -44.8% | 0.14% | -42.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $423,646 | -7.1% | 4,684 | -12.9% | 0.13% | -11.4% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $415,010 | -47.0% | 10,721 | -51.5% | 0.13% | -49.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $365,720 | -29.5% | 2,050 | -31.1% | 0.11% | -32.5% |
| TIP | Sell | ISHARES TRtips bd etf | $351,531 | -65.2% | 3,188 | -66.4% | 0.11% | -66.6% |
| WMT | Sell | WALMART INC | $326,597 | +1.7% | 2,215 | -2.2% | 0.10% | -2.9% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $286,323 | -13.5% | 7,167 | -11.7% | 0.09% | -17.6% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $239,408 | -61.9% | 10,400 | -63.6% | 0.08% | -63.4% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $237,249 | +5.3% | 21,070 | -4.5% | 0.07% | +1.4% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $232,695 | +8.2% | 5,891 | -2.4% | 0.07% | +4.3% |
| Sell | COHEN & STEERS REAL ESTATE O | $181,570 | -18.1% | 13,550 | -17.6% | 0.06% | -20.8% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $40,590 | -32.1% | 10,250 | -47.6% | 0.01% | -35.0% |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -11,515 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,435 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,288 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -803 | -100.0% | -0.07% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,364 | -100.0% | -0.07% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,280 | -100.0% | -0.08% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -15,241 | -100.0% | -0.10% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,185 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -11,105 | -100.0% | -0.18% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -16,260 | -100.0% | -0.37% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -41,829 | -100.0% | -0.63% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -568,647 | -100.0% | -0.79% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -38,414 | -100.0% | -1.83% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -224,870 | -100.0% | -2.07% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -188,215 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.