Pettinga Financial Advisors

Pettinga Financial Advisors as of March 31, 2021

Portfolio Holdings for Pettinga Financial Advisors

Pettinga Financial Advisors holds 102 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 11.1 $38M 421k 90.79
Ishares Tr Core S&p500 Etf (IVV) 6.3 $22M 55k 397.28
Ishares Tr Eafe Value Etf (EFV) 6.2 $21M 420k 50.97
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $19M 172k 108.53
Ishares Tr Eafe Grwth Etf (EFG) 4.3 $15M 146k 100.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $14M 36k 396.34
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $13M 54k 243.03
Spdr Gold Tr Gold Shs (GLD) 3.3 $11M 71k 159.95
Ishares Tr Msci Usa Value (VLUE) 3.3 $11M 110k 102.46
Owl Rock Capital Corporation (OBDC) 3.1 $11M 783k 13.77
Ishares Tr Global Tech Etf (IXN) 2.6 $9.1M 30k 307.42
Ishares Tr Core Total Usd (IUSB) 2.6 $8.9M 168k 52.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $8.3M 25k 330.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.4 $8.2M 54k 151.66
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $7.1M 27k 260.28
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.1 $7.0M 235k 29.92
Ishares Tr U.s. Energy Etf (IYE) 1.8 $6.3M 241k 26.23
Doubleline Yield (DLY) 1.6 $5.5M 289k 19.14
Cincinnati Financial Corporation (CINF) 1.6 $5.4M 53k 103.09
Ishares Tr U.s. Med Dvc Etf (IHI) 1.5 $5.2M 16k 329.73
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.4 $4.8M 96k 49.56
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $4.6M 29k 159.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $4.4M 65k 68.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $4.1M 8.7k 476.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $3.9M 61k 64.04
Ishares Tr Faln Angls Usd (FALN) 1.1 $3.9M 132k 29.24
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.8M 42k 91.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $3.7M 31k 116.72
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 1.0 $3.5M 148k 23.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.0M 9.4k 319.11
Apple (AAPL) 0.9 $2.9M 24k 122.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $2.8M 109k 26.19
Ishares Silver Tr Ishares (SLV) 0.8 $2.7M 121k 22.70
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.8 $2.6M 81k 32.51
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.6M 34k 75.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.5M 18k 135.44
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.2M 15k 147.07
Spdr Ser Tr S&p Bk Etf (KBE) 0.6 $2.1M 41k 51.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $2.0M 12k 159.45
India Fund (IFN) 0.5 $1.8M 83k 21.45
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.4M 21k 69.07
Select Sector Spdr Tr Energy (XLE) 0.4 $1.4M 29k 49.06
United Sts Gasoline Units (UGA) 0.4 $1.3M 40k 31.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.1M 33k 34.04
Old National Ban (ONB) 0.3 $1.1M 57k 19.33
Microsoft Corporation (MSFT) 0.3 $1.1M 4.5k 235.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 4.1k 255.54
Ishares Gold Tr Ishares 0.3 $1.0M 63k 16.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.0M 42k 24.30
Deere & Company (DE) 0.3 $1.0M 2.7k 374.12
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.3 $965k 8.7k 111.30
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $863k 12k 70.36
Amazon (AMZN) 0.2 $806k 261.00 3088.89
Global X Fds Global X Silver (SIL) 0.2 $772k 19k 39.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $750k 3.4k 220.91
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $749k 30k 25.13
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $747k 9.2k 81.31
At&t (T) 0.2 $742k 25k 30.27
Bristol Myers Squibb (BMY) 0.2 $717k 11k 63.12
Procter & Gamble Company (PG) 0.2 $671k 5.0k 135.34
Doubleline Income Solutions (DSL) 0.2 $664k 37k 18.17
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $647k 16k 39.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $632k 6.2k 101.14
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $620k 20k 30.48
Ishares Tr Tips Bd Etf (TIP) 0.2 $521k 4.1k 125.60
McDonald's Corporation (MCD) 0.1 $474k 2.1k 224.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $453k 8.5k 53.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $433k 8.5k 50.83
Wal-Mart Stores (WMT) 0.1 $409k 3.0k 135.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $405k 485.00 835.05
German American Ban (GABC) 0.1 $362k 7.8k 46.20
Costco Wholesale Corporation (COST) 0.1 $359k 1.0k 352.31
Anthem (ELV) 0.1 $334k 932.00 358.57
Enterprise Products Partners (EPD) 0.1 $329k 15k 22.01
Verizon Communications (VZ) 0.1 $327k 5.6k 58.19
Universal Display Corporation (OLED) 0.1 $310k 1.3k 236.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $294k 4.4k 66.44
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $292k 9.3k 31.57
Pepsi (PEP) 0.1 $287k 2.0k 141.38
Shopify Cl A (SHOP) 0.1 $277k 250.00 1108.00
Abbott Laboratories (ABT) 0.1 $277k 2.3k 119.91
Boeing Company (BA) 0.1 $268k 1.1k 254.75
Chevron Corporation (CVX) 0.1 $268k 2.6k 104.93
Ishares Msci Israel Etf (EIS) 0.1 $265k 4.1k 64.40
Walt Disney Company (DIS) 0.1 $256k 1.4k 184.57
Home Depot (HD) 0.1 $240k 787.00 304.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $232k 4.8k 48.27
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $230k 26k 8.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $229k 5.0k 45.88
Holly Energy Partners Com Ut Ltd Ptn 0.1 $225k 12k 19.15
Abbvie (ABBV) 0.1 $218k 2.0k 108.03
Ishares Tr Core High Dv Etf (HDV) 0.1 $218k 2.3k 94.78
Williams Companies (WMB) 0.1 $218k 9.2k 23.74
Ishares Tr Nasdaq Biotech (IBB) 0.1 $209k 1.4k 150.47
Ishares Tr Select Divid Etf (DVY) 0.1 $203k 1.8k 114.37
Crestwood Equity Partners Unit Ltd Partner 0.1 $201k 7.2k 27.92
Amgen (AMGN) 0.1 $201k 807.00 249.07
Caterpillar (CAT) 0.1 $200k 864.00 231.48
Etf Managers Tr Prime Junir Slvr 0.1 $178k 12k 14.41
Genesis Energy Unit Ltd Partn (GEL) 0.0 $164k 18k 9.36
Frontline Shs New 0.0 $100k 14k 7.18
Nordic American Tanker Shippin (NAT) 0.0 $70k 21k 3.27