Pettinga Financial Advisors, LLC Diversified Active

CIK: 0001694592 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $186,845 (100.0% shares, 0.0% debt)

Holdings (91)

USMV ISHARES TR 11.7%
Value ($000) $21,810 Shares 370,905 Est. Cost $57.49 Unrealized —
IVV ISHARES TR 10.3%
Value ($000) $19,155 Shares 67,313 Est. Cost $259.20 Unrealized —
EFAV ISHARES TR 7.2%
Value ($000) $13,537 Shares 188,014 Est. Cost $68.07 Unrealized —
IJR ISHARES TR 7.0%
Value ($000) $13,152 Shares 170,477 Est. Cost $69.32 Unrealized —
SPY SPDR S&P 500 ETF TR 6.5%
Value ($000) $12,226 Shares 43,280 Est. Cost $253.14 Unrealized —
IJH ISHARES TR 5.1%
Value ($000) $9,621 Shares 50,798 Est. Cost $166.07 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 5.1%
Value ($000) $9,466 Shares 83,497 Est. Cost $101.57 Unrealized —
GLD SPDR GOLD TRUST 4.1%
Value ($000) $7,722 Shares 63,291 Est. Cost $121.47 Unrealized —
CINF CINCINNATI FINL CORP 2.7%
Value ($000) $5,073 Shares 59,051 Est. Cost $64.67 Unrealized +6.8%
VNQ VANGUARD INDEX FDS 2.3%
Value ($000) $4,265 Shares 49,074 Est. Cost $76.43 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 2.2%
Value ($000) $4,092 Shares 47,772 Est. Cost $77.99 Unrealized —
EEMV ISHARES INC 2.1%
Value ($000) $3,852 Shares 64,994 Est. Cost $59.27 Unrealized —
VIG VANGUARD GROUP 1.7%
Value ($000) $3,099 Shares 28,269 Est. Cost $97.95 Unrealized —
EFA ISHARES TR 1.4%
Value ($000) $2,594 Shares 39,996 Est. Cost $59.06 Unrealized —
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,521 Shares 38,125 Est. Cost $59.84 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 1.3%
Value ($000) $2,455 Shares 9,475 Est. Cost $233.23 Unrealized —
SIVR ABERDEEN STD SILVER ETF TR 1.3%
Value ($000) $2,434 Shares 165,825 Est. Cost $14.91 Unrealized —
IWF ISHARES TR 1.2%
Value ($000) $2,201 Shares 14,540 Est. Cost $137.75 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $2,062 Shares 11,475 Est. Cost $179.69 Unrealized —
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,050 Shares 79,746 Est. Cost $23.82 Unrealized —
IWN ISHARES TR 1.0%
Value ($000) $1,848 Shares 15,410 Est. Cost $107.54 Unrealized —
IYF ISHARES TR 1.0%
Value ($000) $1,833 Shares 15,520 Est. Cost $108.15 Unrealized —
IYT ISHARES TR 0.8%
Value ($000) $1,516 Shares 8,095 Est. Cost $165.01 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $1,488 Shares 4,308 Est. Cost $303.91 Unrealized —
IYE ISHARES TR 0.7%
Value ($000) $1,391 Shares 38,620 Est. Cost $31.15 Unrealized —
— INDIA FD INC 0.7%
Value ($000) $1,350 Shares 63,175 Est. Cost $20.92 Unrealized —
SHM SPDR SER TR 0.7%
Value ($000) $1,348 Shares 27,805 Est. Cost $48.06 Unrealized —
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,321 Shares 23,545 Est. Cost $53.52 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,232 Shares 6,490 Est. Cost $45.43 Unrealized -11.0%
ONB OLD NATL BANCORP IND 0.6%
Value ($000) $1,207 Shares 73,580 Est. Cost $17.79 Unrealized -6.1%
FLOT ISHARES TR 0.6%
Value ($000) $1,115 Shares 21,897 Est. Cost $50.63 Unrealized —
HYG ISHARES TR 0.6%
Value ($000) $1,108 Shares 12,817 Est. Cost $82.17 Unrealized —
— COHEN & STEERS LTD DUR PFD I 0.6%
Value ($000) $1,069 Shares 45,175 Est. Cost $21.82 Unrealized —
T AT&T INC 0.5%
Value ($000) $999 Shares 31,868 Est. Cost $14.02 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $942 Shares 4,689 Est. Cost $208.87 Unrealized -3.4%
KBE SPDR SERIES TRUST 0.5%
Value ($000) $914 Shares 21,875 Est. Cost $38.41 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.4%
Value ($000) $833 Shares 32,050 Est. Cost $25.51 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $823 Shares 11,115 Est. Cost $61.99 Unrealized —
— COHEN & STEERS MLP INC & ENR 0.4%
Value ($000) $814 Shares 86,509 Est. Cost $7.50 Unrealized —
HDV ISHARES TR 0.4%
Value ($000) $770 Shares 8,250 Est. Cost $93.33 Unrealized —
MBB ISHARES TR 0.4%
Value ($000) $763 Shares 7,172 Est. Cost $105.09 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $739 Shares 11,472 Est. Cost $64.42 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $682 Shares 8,433 Est. Cost $56.39 Unrealized -1.7%
SHY ISHARES TR 0.4%
Value ($000) $679 Shares 8,069 Est. Cost $83.80 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $623 Shares 2,574 Est. Cost $201.98 Unrealized -1.8%
— ISHARES GOLD TRUST 0.3%
Value ($000) $614 Shares 49,580 Est. Cost $12.30 Unrealized —
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $611 Shares 27,235 Est. Cost $21.09 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $593 Shares 5,032 Est. Cost $100.00 Unrealized +2.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $593 Shares 5,696 Est. Cost $74.75 Unrealized +9.8%
— DOWDUPONT INC 0.3%
Value ($000) $589 Shares 11,042 Est. Cost $53.52 Unrealized —
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $530 Shares 37,355 Est. Cost $14.39 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $518 Shares 291 Est. Cost $83.14 Unrealized +0.1%
DE DEERE & CO 0.3%
Value ($000) $510 Shares 3,189 Est. Cost $131.78 Unrealized +9.7%
GEL GENESIS ENERGY L P 0.3%
Value ($000) $481 Shares 20,635 Est. Cost $18.46 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $460 Shares 9,632 Est. Cost $40.98 Unrealized -6.5%
BA BOEING CO 0.2%
Value ($000) $450 Shares 1,179 Est. Cost $334.97 Unrealized +12.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $443 Shares 15,240 Est. Cost $24.58 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $423 Shares 4,610 Est. Cost $86.56 Unrealized —
IXN ISHARES TR 0.2%
Value ($000) $415 Shares 2,425 Est. Cost $171.13 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $412 Shares 3,346 Est. Cost $84.74 Unrealized +3.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $396 Shares 6,695 Est. Cost $38.67 Unrealized +0.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $393 Shares 2,069 Est. Cost $150.10 Unrealized +3.0%
ITA ISHARES TR 0.2%
Value ($000) $384 Shares 1,925 Est. Cost $199.48 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $365 Shares 1,575 Est. Cost $200.00 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $357 Shares 3,156 Est. Cost $109.51 Unrealized —
UGA UNITED STS GASOLINE FD LP 0.2%
Value ($000) $317 Shares 10,800 Est. Cost $29.35 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $311 Shares 6,440 Est. Cost $47.37 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $310 Shares 2,215 Est. Cost $114.14 Unrealized -3.3%
WMT WALMART INC 0.2%
Value ($000) $307 Shares 3,146 Est. Cost $28.76 Unrealized +1.7%
IEI ISHARES TR 0.2%
Value ($000) $302 Shares 2,455 Est. Cost $121.50 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $301 Shares 2,455 Est. Cost $90.68 Unrealized +2.0%
GABC GERMAN AMERN BANCORP INC 0.2%
Value ($000) $293 Shares 9,966 Est. Cost $25.60 Unrealized -2.3%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $288 Shares 28,799 Est. Cost $7.57 Unrealized —
— SPDR SERIES TRUST 0.2%
Value ($000) $285 Shares 9,280 Est. Cost $26.75 Unrealized —
KRE SPDR SERIES TRUST 0.1%
Value ($000) $280 Shares 5,450 Est. Cost $46.74 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $263 Shares 6,125 Est. Cost $39.07 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $254 Shares 1,660 Est. Cost $117.58 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value ($000) $247 Shares 4,679 Est. Cost $52.79 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $241 Shares 6,644 Est. Cost $20.25 Unrealized +13.1%
EIS ISHARES INC 0.1%
Value ($000) $236 Shares 4,365 Est. Cost $48.34 Unrealized —
— NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $226 Shares 12,569 Est. Cost $16.30 Unrealized —
ELV ANTHEM INC 0.1%
Value ($000) $225 Shares 783 Est. Cost $263.72 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $222 Shares 1,970 Est. Cost $90.41 Unrealized +3.8%
IWM ISHARES TR 0.1%
Value ($000) $222 Shares 1,450 Est. Cost $153.10 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $209 Shares 3,900 Est. Cost $43.83 Unrealized 0.0%
PPLT ABERDEEN STD PLATINUM ETF TR 0.1%
Value ($000) $207 Shares 2,585 Est. Cost $80.08 Unrealized —
— TC PIPELINES LP 0.1%
Value ($000) $207 Shares 5,540 Est. Cost $32.15 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $205 Shares 3,958 Est. Cost $51.79 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $202 Shares 7,500 Est. Cost $28.54 Unrealized —
— ALPS ETF TR 0.1%
Value ($000) $179 Shares 17,800 Est. Cost $8.74 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $175 Shares 16,930 Est. Cost $8.45 Unrealized —