Pettinga Financial Advisors LLC Diversified Active

Location: Evansville, IN

CIK: 0001694592 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 1, 2019

Total Value: $152M (99.7% shares, 0.3% debt)

Holdings (91)

IJR ISHARES TR 8.7%
Value $13.16M Shares 189,852 Est. Cost $69.32 Unrealized
IJH ISHARES TR 8.6%
Value $13.12M Shares 79,008 Est. Cost $166.07 Unrealized
IVV ISHARES TR 8.6%
Value $13.03M Shares 51,800 Est. Cost $251.60 Unrealized
SPY SPDR S&P 500 ETF TR 6.4%
Value $9.746M Shares 38,997 Est. Cost $249.92 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 6.2%
Value $9.495M Shares 93,485 Est. Cost $101.57 Unrealized
EFAV ISHARES TR 6.1%
Value $9.226M Shares 138,406 Est. Cost $66.66 Unrealized
GLD SPDR GOLD TRUST 3.6%
Value $5.545M Shares 45,728 Est. Cost $121.26 Unrealized
VYM VANGUARD WHITEHALL FDS INC 3.5%
Value $5.314M Shares 68,137 Est. Cost $77.99 Unrealized
TOTL SSGA ACTIVE ETF TR 3.1%
Value $4.719M Shares 99,616 Est. Cost $47.37 Unrealized
CINF CINCINNATI FINL CORP 3.0%
Value $4.541M Shares 58,650 Est. Cost $64.67 Unrealized 0.0%
USMV ISHARES TR 2.6%
Value $3.992M Shares 76,189 Est. Cost $52.40 Unrealized
VIG VANGUARD GROUP 2.4%
Value $3.586M Shares 36,610 Est. Cost $97.95 Unrealized
VNQ VANGUARD INDEX FDS 2.0%
Value $3.108M Shares 41,679 Est. Cost $74.57 Unrealized
XLK SELECT SECTOR SPDR TR 1.8%
Value $2.729M Shares 44,025 Est. Cost $61.99 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 1.7%
Value $2.618M Shares 11,225 Est. Cost $233.23 Unrealized
EFA ISHARES TR 1.5%
Value $2.245M Shares 38,190 Est. Cost $58.79 Unrealized
VECTREN CORP 1.4%
Value $2.151M Shares 29,877 Est. Cost $72.00 Unrealized
IWN ISHARES TR 1.3%
Value $1.997M Shares 18,570 Est. Cost $107.54 Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value $1.973M Shares 82,842 Est. Cost $23.82 Unrealized
IYT ISHARES TR 1.1%
Value $1.745M Shares 10,575 Est. Cost $165.01 Unrealized
SHM SPDR SER TR 1.1%
Value $1.658M Shares 34,500 Est. Cost $48.06 Unrealized
SIVR ABERDEEN STD SILVER ETF TR 1.1%
Value $1.614M Shares 107,330 Est. Cost $15.04 Unrealized
XLE SELECT SECTOR SPDR TR 1.0%
Value $1.564M Shares 27,275 Est. Cost $57.34 Unrealized
IYF ISHARES TR 0.9%
Value $1.405M Shares 13,205 Est. Cost $106.40 Unrealized
IWF ISHARES TR 0.8%
Value $1.265M Shares 9,665 Est. Cost $130.88 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $1.264M Shares 4,177 Est. Cost $302.61 Unrealized
IYE ISHARES TR 0.8%
Value $1.203M Shares 38,620 Est. Cost $31.15 Unrealized
ONB OLD NATL BANCORP IND 0.7%
Value $1.067M Shares 69,276 Est. Cost $17.86 Unrealized 0.0%
TIP ISHARES TR 0.7%
Value $1.012M Shares 9,241 Est. Cost $109.51 Unrealized
COHEN & STEERS LTD DUR PFD I 0.6%
Value $975K Shares 44,725 Est. Cost $21.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $954K Shares 4,674 Est. Cost $208.87 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value $917K Shares 5,811 Est. Cost $46.01 Unrealized 0.0%
T AT&T INC 0.6%
Value $893K Shares 31,294 Est. Cost $14.02 Unrealized 0.0%
HYG ISHARES TR 0.6%
Value $839K Shares 10,340 Est. Cost $81.14 Unrealized
COHEN & STEERS MLP INC & ENR 0.5%
Value $728K Shares 97,113 Est. Cost $7.50 Unrealized
GDX VANECK VECTORS ETF TR 0.5%
Value $720K Shares 34,135 Est. Cost $21.09 Unrealized
XBI SPDR SERIES TRUST 0.4%
Value $646K Shares 9,000 Est. Cost $71.78 Unrealized
KBE SPDR SERIES TRUST 0.4%
Value $624K Shares 16,700 Est. Cost $37.37 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.4%
Value $594K Shares 23,450 Est. Cost $25.33 Unrealized
DOWDUPONT INC 0.4%
Value $591K Shares 11,042 Est. Cost $53.52 Unrealized
MBB ISHARES TR 0.4%
Value $587K Shares 5,605 Est. Cost $104.73 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $581K Shares 8,520 Est. Cost $56.39 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.4%
Value $576K Shares 11,350 Est. Cost $50.75 Unrealized
FLOT ISHARES TR 0.4%
Value $566K Shares 11,241 Est. Cost $50.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $541K Shares 6,250 Est. Cost $86.56 Unrealized
ISHARES GOLD TRUST 0.4%
Value $541K Shares 44,030 Est. Cost $12.29 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $530K Shares 5,765 Est. Cost $74.75 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $523K Shares 2,567 Est. Cost $201.98 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value $521K Shares 5,131 Est. Cost $100.00 Unrealized 0.0%
INDIA FD INC 0.3%
Value $507K Shares 25,046 Est. Cost $20.24 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $501K Shares 9,632 Est. Cost $40.98 Unrealized 0.0%
SHY ISHARES TR 0.3%
Value $492K Shares 5,880 Est. Cost $83.67 Unrealized
DE DEERE & CO 0.3%
Value $476K Shares 3,189 Est. Cost $131.78 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $452K Shares 18,390 Est. Cost $24.58 Unrealized
AMZN AMAZON COM INC 0.3%
Value $452K Shares 301 Est. Cost $83.14 Unrealized 0.0%
IEF ISHARES TR 0.3%
Value $438K Shares 4,200 Est. Cost $104.29 Unrealized
GEL GENESIS ENERGY L P 0.3%
Value $381K Shares 20,635 Est. Cost $18.46 Unrealized
BA BOEING CO 0.2%
Value $379K Shares 1,176 Est. Cost $334.97 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $377K Shares 3,466 Est. Cost $84.74 Unrealized 0.0%
IEI ISHARES TR 0.2%
Value $373K Shares 3,070 Est. Cost $121.50 Unrealized
MCD MCDONALDS CORP 0.2%
Value $367K Shares 2,069 Est. Cost $150.10 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.2%
Value $340K Shares 7,275 Est. Cost $46.74 Unrealized
EEM ISHARES TR 0.2%
Value $337K Shares 8,625 Est. Cost $39.07 Unrealized
IHI ISHARES TR 0.2%
Value $335K Shares 1,675 Est. Cost $200.00 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value $334K Shares 23,005 Est. Cost $14.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $319K Shares 5,683 Est. Cost $38.62 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value $306K Shares 9,843 Est. Cost $20.25 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $302K Shares 3,243 Est. Cost $28.76 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value $299K Shares 5,650 Est. Cost $52.92 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $286K Shares 2,212 Est. Cost $114.14 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $283K Shares 3,636 Est. Cost $77.83 Unrealized
GABC GERMAN AMERN BANCORP INC 0.2%
Value $276K Shares 9,941 Est. Cost $25.60 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.2%
Value $274K Shares 15,800 Est. Cost $17.34 Unrealized
PEP PEPSICO INC 0.2%
Value $271K Shares 2,454 Est. Cost $90.68 Unrealized 0.0%
LQD ISHARES TR 0.2%
Value $252K Shares 2,230 Est. Cost $113.00 Unrealized
TC PIPELINES LP 0.2%
Value $244K Shares 7,590 Est. Cost $32.15 Unrealized
SPDR SERIES TRUST 0.2%
Value $236K Shares 8,880 Est. Cost $26.58 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $225K Shares 6,052 Est. Cost $37.18 Unrealized
EMB ISHARES TR 0.1%
Value $224K Shares 2,156 Est. Cost $103.90 Unrealized
ABBV ABBVIE INC 0.1%
Value $223K Shares 2,422 Est. Cost $64.80 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value $216K Shares 28,549 Est. Cost $7.57 Unrealized
EIS ISHARES INC 0.1%
Value $211K Shares 4,365 Est. Cost $48.34 Unrealized
HOLLY ENERGY PARTNERS L P 0.1%
Value $210K Shares 7,350 Est. Cost $28.57 Unrealized
PFE PFIZER INC 0.1%
Value $202K Shares 4,627 Est. Cost $30.03 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $201K Shares 1,970 Est. Cost $90.41 Unrealized 0.0%
HEFA ISHARES TR 0.1%
Value $201K Shares 7,800 Est. Cost $25.77 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $201K Shares 3,125 Est. Cost $64.32 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value $185K Shares 11,467 Est. Cost $16.13 Unrealized
ALPS ETF TR 0.1%
Value $173K Shares 19,800 Est. Cost $8.74 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value $143K Shares 16,930 Est. Cost $8.45 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.1%
Value $89,000 Shares 10,700 Est. Cost $8.32 Unrealized