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