$393 Million is the total value of Pettinga Financial Advisors LLC's 120 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $46,975,473 | +5.7% | 89,353 | -4.0% | 11.97% | +0.3% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $26,044,941 | +18.1% | 158,472 | +5.8% | 6.64% | +12.2% |
LRGF | Sell | ISHARES TRu s equity factr | $23,352,482 | -36.4% | 433,980 | -43.0% | 5.95% | -39.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,828,559 | +225.0% | 222,982 | +189.0% | 4.80% | +208.7% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $16,086,650 | +4.4% | 418,161 | -4.5% | 4.10% | -0.9% |
IVE | New | ISHARES TRs&p 500 val etf | $13,260,944 | – | 70,986 | +100.0% | 3.38% | – |
GLD | Sell | SPDR GOLD TR | $13,075,564 | +5.7% | 63,560 | -1.8% | 3.33% | +0.4% |
EFV | Sell | ISHARES TReafe value etf | $12,560,542 | -36.0% | 230,892 | -38.7% | 3.20% | -39.2% |
ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $11,073,566 | -5.8% | 719,998 | -9.6% | 2.82% | -10.5% |
EFG | Sell | ISHARES TReafe grwth etf | $10,672,799 | -2.2% | 102,831 | -8.7% | 2.72% | -7.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $10,396,241 | -3.9% | 94,067 | -5.9% | 2.65% | -8.7% |
IYW | Buy | ISHARES TRu.s. tech etf | $9,654,061 | +14.1% | 71,480 | +3.7% | 2.46% | +8.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,861,532 | +10.0% | 73,242 | +1.5% | 2.26% | +4.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $8,580,062 | +3.8% | 25,456 | -6.7% | 2.19% | -1.4% |
AAPL | Sell | APPLE INC | $8,083,689 | -12.6% | 47,141 | -1.9% | 2.06% | -17.0% |
EMXC | Buy | ISHARES INCmsci emrg chn | $6,954,975 | +134.2% | 120,809 | +125.4% | 1.77% | +122.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,693,114 | +9.2% | 12,796 | -0.8% | 1.70% | +3.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,660,851 | +13.1% | 15,002 | +4.3% | 1.70% | +7.4% |
CINF | Buy | CINCINNATI FINL CORP | $6,552,053 | +20.1% | 52,767 | +0.0% | 1.67% | +14.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $6,263,912 | +6.4% | 103,127 | +385.3% | 1.60% | +1.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,907,511 | +9.4% | 51,236 | -0.1% | 1.50% | +3.9% |
HEFA | New | ISHARES TRhdg msci eafe | $5,476,021 | – | 156,996 | +100.0% | 1.40% | – |
IXC | Buy | ISHARES TRglobal energ etf | $4,729,338 | +21.3% | 110,113 | +10.4% | 1.20% | +15.2% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $4,421,351 | +1.4% | 46,727 | +6.0% | 1.13% | -3.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,285,698 | -15.6% | 10,775 | -20.1% | 1.09% | -19.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,003,209 | +5.5% | 42,402 | -6.3% | 1.02% | +0.2% |
MBB | Buy | ISHARES TRmbs etf | $3,951,575 | +43.3% | 42,757 | +45.9% | 1.01% | +36.1% |
IFRA | Sell | ISHARES TRus infrastruc | $3,820,667 | +6.9% | 88,115 | -0.7% | 0.97% | +1.5% |
Sell | SPROTT FDS TRuranium miners e | $3,680,534 | -2.8% | 74,671 | -4.8% | 0.94% | -7.7% | |
SIVR | Sell | ABRDN SILVER ETF TRUST | $3,394,592 | +3.9% | 142,570 | -0.6% | 0.86% | -1.3% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $2,976,303 | +17.3% | 19,211 | +3.6% | 0.76% | +11.3% |
MSFT | Sell | MICROSOFT CORP | $2,967,965 | +11.2% | 7,054 | -0.6% | 0.76% | +5.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,926,023 | +6.4% | 36,639 | +0.4% | 0.74% | +0.9% |
SLV | Sell | ISHARES SILVER TRishares | $2,867,479 | -0.7% | 126,043 | -5.0% | 0.73% | -5.7% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,751,979 | +563.1% | 111,326 | +546.7% | 0.70% | +531.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,748,368 | -32.5% | 18,604 | -37.7% | 0.70% | -35.9% |
New | GRAYSCALE BITCOIN TR BTC | $2,720,985 | – | 43,074 | +100.0% | 0.69% | – | |
XBI | Sell | SPDR SER TRs&p biotech | $2,508,893 | +4.7% | 26,440 | -1.5% | 0.64% | -0.6% |
ORI | Sell | OLD REP INTL CORP | $2,406,078 | -17.7% | 78,323 | -21.2% | 0.61% | -21.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,194,787 | +10.3% | 28,743 | +4.0% | 0.56% | +4.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,915,431 | +19.0% | 12,580 | +10.2% | 0.49% | +13.0% |
IUSB | Buy | ISHARES TRcore total usd | $1,763,103 | +44.8% | 38,673 | +46.3% | 0.45% | +37.3% |
TIP | Buy | ISHARES TRtips bd etf | $1,655,156 | +17.4% | 15,410 | +17.5% | 0.42% | +11.6% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,647,709 | -27.3% | 26,431 | -30.5% | 0.42% | -30.9% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $1,612,718 | +39.8% | 185,157 | +38.0% | 0.41% | +32.6% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,612,722 | +14.1% | 53,579 | +10.4% | 0.41% | +8.4% | |
New | BLACKROCK ETF TRUST II | $1,542,115 | – | 29,396 | +100.0% | 0.39% | – | |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,422,003 | +4.7% | 44,972 | +2.7% | 0.36% | -0.5% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,416,388 | +7.8% | 170,855 | +5.1% | 0.36% | +2.6% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,395,141 | +20.8% | 15,559 | +20.0% | 0.36% | +14.5% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,315,298 | +38.6% | 20,035 | +33.7% | 0.34% | +31.4% |
UGA | Buy | UNITED STS GASOLINE FD LPunits | $1,152,684 | +252.0% | 16,251 | +201.2% | 0.29% | +234.1% |
DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $1,147,091 | -58.7% | 71,963 | -61.5% | 0.29% | -60.8% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,091,502 | -8.3% | 6,873 | -10.3% | 0.28% | -12.9% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,070,361 | +17.4% | 39,643 | +9.0% | 0.27% | +11.4% |
ONB | OLD NATL BANCORP IND | $1,056,944 | +3.1% | 60,709 | 0.0% | 0.27% | -2.2% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,009,395 | -40.1% | 11,672 | -38.8% | 0.26% | -43.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $972,581 | -35.6% | 5,326 | -39.9% | 0.25% | -38.8% |
COPX | Buy | GLOBAL X FDSglobal x copper | $903,335 | +41.5% | 21,290 | +25.0% | 0.23% | +34.5% |
AMZN | Sell | AMAZON COM INC | $901,359 | +14.1% | 4,997 | -3.8% | 0.23% | +8.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $859,351 | +11.1% | 20,402 | -0.9% | 0.22% | +5.3% |
PPLT | Sell | ABRDN PLATINUM ETF TRUST | $803,751 | -8.8% | 9,620 | -0.5% | 0.20% | -13.1% |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $792,975 | +15.2% | 485 | 0.0% | 0.20% | +9.2% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $788,976 | +10.8% | 1,418 | +1.1% | 0.20% | +5.2% |
COST | Buy | COSTCO WHSL CORP NEW | $717,766 | +11.1% | 980 | +0.1% | 0.18% | +5.8% |
XOM | Sell | EXXON MOBIL CORP | $718,188 | +0.1% | 6,178 | -13.9% | 0.18% | -4.7% |
CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $688,590 | +4.8% | 27,412 | +0.7% | 0.18% | -0.6% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $670,324 | +9.2% | 38,747 | +0.6% | 0.17% | +3.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $630,551 | +8.7% | 21,609 | -1.8% | 0.16% | +3.2% |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $629,227 | +111.4% | 6,195 | +91.8% | 0.16% | +100.0% |
PG | PROCTER AND GAMBLE CO | $593,835 | +10.7% | 3,660 | 0.0% | 0.15% | +4.9% | |
NVDA | New | NVIDIA CORPORATION | $584,658 | – | 647 | +100.0% | 0.15% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $570,120 | +7.7% | 10,513 | +1.9% | 0.14% | +2.1% |
ESGU | Sell | ISHARES TResg awr msci usa | $559,330 | +2.4% | 4,865 | -6.6% | 0.14% | -2.7% |
DE | DEERE & CO | $549,981 | +2.7% | 1,339 | 0.0% | 0.14% | -2.8% | |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $541,202 | -43.1% | 16,939 | -47.9% | 0.14% | -45.9% |
DXPE | DXP ENTERPRISES INC | $537,300 | +59.4% | 10,000 | 0.0% | 0.14% | +52.2% | |
KBE | Sell | SPDR SER TRs&p bk etf | $523,517 | -12.2% | 11,115 | -14.2% | 0.13% | -16.9% |
SIL | Buy | GLOBAL X FDSglobal x silver | $467,370 | +16.5% | 17,020 | +20.4% | 0.12% | +10.2% |
ET | ENERGY TRANSFER L P | $464,539 | +14.0% | 29,532 | 0.0% | 0.12% | +8.3% | |
URA | Sell | GLOBAL X FDSglobal x uranium | $453,877 | -4.6% | 15,743 | -8.4% | 0.12% | -9.4% |
XME | New | SPDR SER TRs&p metals mng | $436,373 | – | 7,239 | +100.0% | 0.11% | – |
IAU | Buy | ISHARES GOLD TRishares new | $429,553 | +10.3% | 10,225 | +2.5% | 0.11% | +4.8% |
CVX | Buy | CHEVRON CORP NEW | $425,663 | +5.8% | 2,699 | +0.1% | 0.11% | 0.0% |
ANTM | Buy | ELEVANCE HEALTH INC | $400,153 | +10.0% | 772 | +0.1% | 0.10% | +4.1% |
MCD | MCDONALDS CORP | $401,341 | -4.9% | 1,423 | 0.0% | 0.10% | -9.7% | |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $395,303 | +58.1% | 10,204 | +54.7% | 0.10% | +50.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $373,968 | -11.3% | 8,953 | -12.7% | 0.10% | -15.9% |
WMT | Buy | WALMART INC | $366,586 | +14.7% | 6,092 | +200.4% | 0.09% | +8.1% |
AVGO | Buy | BROADCOM INC | $357,344 | +29.4% | 270 | +9.3% | 0.09% | +23.0% |
ICVT | New | ISHARES TRconv bd etf | $350,774 | – | 4,394 | +100.0% | 0.09% | – |
LLY | New | ELI LILLY & CO | $339,969 | – | 437 | +100.0% | 0.09% | – |
COIN | New | COINBASE GLOBAL INC | $337,233 | – | 1,272 | +100.0% | 0.09% | – |
PEP | Buy | PEPSICO INC | $329,369 | +10.4% | 1,882 | +7.1% | 0.08% | +5.0% |
PTA | Sell | COHEN & STEERS TAX ADVAN PFD | $330,429 | -81.0% | 16,850 | -82.6% | 0.08% | -82.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $325,965 | -14.5% | 1,550 | -18.4% | 0.08% | -18.6% |
ICLN | Sell | ISHARES TRgl clean ene etf | $323,634 | -11.4% | 23,150 | -1.3% | 0.08% | -16.3% |
MLPX | GLOBAL X FDSglb x mlp enrg i | $314,761 | +9.8% | 6,425 | 0.0% | 0.08% | +3.9% | |
Sell | DIMENSIONAL ETF TRUSTemerging mkts va | $312,828 | -9.2% | 12,050 | -11.8% | 0.08% | -13.0% | |
EPI | Sell | WISDOMTREE TRindia erngs fd | $302,742 | +5.5% | 6,950 | -0.7% | 0.08% | 0.0% |
New | AMPLIFY ETF TRamplify junior s | $295,350 | – | 29,743 | +100.0% | 0.08% | – | |
CCAP | Sell | CRESCENT CAP BDC INC | $283,738 | -5.1% | 16,439 | -4.5% | 0.07% | -10.0% |
AMGN | AMGEN INC | $270,957 | -1.3% | 953 | 0.0% | 0.07% | -6.8% | |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $255,753 | -80.6% | 20,138 | -81.3% | 0.06% | -81.6% |
HDV | Sell | ISHARES TRcore high dv etf | $251,279 | -0.5% | 2,280 | -7.9% | 0.06% | -5.9% |
FB | New | META PLATFORMS INCcl a | $249,338 | – | 513 | +100.0% | 0.06% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $248,280 | -45.9% | 1,645 | -49.9% | 0.06% | -48.8% |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $247,643 | +5.5% | 22,270 | +9.9% | 0.06% | 0.0% |
ENB | Sell | ENBRIDGE INC | $243,781 | -7.1% | 6,738 | -7.5% | 0.06% | -11.4% |
KMI | KINDER MORGAN INC DEL | $244,546 | +4.0% | 13,334 | 0.0% | 0.06% | -1.6% | |
GABC | Buy | GERMAN AMERN BANCORP INC | $237,200 | +7.5% | 6,848 | +0.5% | 0.06% | +1.7% |
OLED | UNIVERSAL DISPLAY CORP | $234,988 | -11.9% | 1,395 | 0.0% | 0.06% | -16.7% | |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $215,326 | +4.0% | 3,956 | 0.0% | 0.06% | -1.8% | |
OIH | New | VANECK ETF TRUSToil services etf | $213,570 | – | 635 | +100.0% | 0.05% | – |
TFLO | Sell | ISHARES TRtrs flt rt bd | $209,821 | -94.2% | 4,139 | -94.2% | 0.05% | -94.5% |
New | ISHARES BITCOIN TR | $204,293 | – | 5,048 | +100.0% | 0.05% | – | |
DVY | Sell | ISHARES TRselect divid etf | $200,168 | -1.0% | 1,625 | -5.8% | 0.05% | -5.6% |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $194,400 | – | 16,000 | +100.0% | 0.05% | – |
PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $166,325 | -11.4% | 11,754 | 0.0% | 0.04% | -16.0% | |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $62,328 | +29.0% | 15,900 | +38.3% | 0.02% | +23.1% |
BA | Exit | BOEING CO | $0 | – | -838 | -100.0% | -0.06% | – |
Exit | COHEN & STEERS REAL ESTATE O | $0 | – | -18,500 | -100.0% | -0.07% | – | |
SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -28,793 | -100.0% | -0.08% | – |
MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -45,000 | -100.0% | -0.13% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,675 | -100.0% | -0.14% | – |
Exit | DOUBLELINE ETF TRUSTopportunistic bd | $0 | – | -12,215 | -100.0% | -0.15% | – | |
PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -35,591 | -100.0% | -0.18% | – |
LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -50,300 | -100.0% | -0.25% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -40,942 | -100.0% | -0.86% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -24,959 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 23 | Q2 2024 | 13.7% |
ISHARES TR | 23 | Q2 2024 | 8.7% |
SPDR S&P 500 ETF TR | 23 | Q2 2024 | 8.0% |
SPDR GOLD TRUST | 23 | Q2 2024 | 7.1% |
INVESCO EXCHANGE TRADED FD T | 23 | Q2 2024 | 6.2% |
ISHARES TR | 23 | Q2 2024 | 8.6% |
ISHARES TR | 23 | Q2 2024 | 4.7% |
CINCINNATI FINL CORP | 23 | Q2 2024 | 3.8% |
SPDR DOW JONES INDL AVRG ETF | 23 | Q2 2024 | 2.6% |
APPLE INC | 23 | Q2 2024 | 2.7% |
View Pettinga Financial Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-12 |
13F-HR | 2024-07-25 |
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 |
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.