Pettinga Financial Advisors LLC Diversified Active

Location: Evansville, IN

CIK: 0001694592 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (91)

USMV ISHARES TR 11.7%
Value $21.81M Shares 370,905 Est. Cost $57.49 Unrealized
IVV ISHARES TR 10.3%
Value $19.16M Shares 67,313 Est. Cost $259.20 Unrealized
EFAV ISHARES TR 7.2%
Value $13.54M Shares 188,014 Est. Cost $68.07 Unrealized
IJR ISHARES TR 7.0%
Value $13.15M Shares 170,477 Est. Cost $69.32 Unrealized
SPY SPDR S&P 500 ETF TR 6.5%
Value $12.23M Shares 43,280 Est. Cost $253.14 Unrealized
IJH ISHARES TR 5.1%
Value $9.621M Shares 50,798 Est. Cost $166.07 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 5.1%
Value $9.466M Shares 83,497 Est. Cost $101.57 Unrealized
GLD SPDR GOLD TRUST 4.1%
Value $7.722M Shares 63,291 Est. Cost $121.47 Unrealized
CINF CINCINNATI FINL CORP 2.7%
Value $5.073M Shares 59,051 Est. Cost $64.67 Unrealized +6.8%
VNQ VANGUARD INDEX FDS 2.3%
Value $4.265M Shares 49,074 Est. Cost $76.43 Unrealized
VYM VANGUARD WHITEHALL FDS INC 2.2%
Value $4.092M Shares 47,772 Est. Cost $77.99 Unrealized
EEMV ISHARES INC 2.1%
Value $3.852M Shares 64,994 Est. Cost $59.27 Unrealized
VIG VANGUARD GROUP 1.7%
Value $3.099M Shares 28,269 Est. Cost $97.95 Unrealized
EFA ISHARES TR 1.4%
Value $2.594M Shares 39,996 Est. Cost $59.06 Unrealized
XLE SELECT SECTOR SPDR TR 1.3%
Value $2.521M Shares 38,125 Est. Cost $59.84 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 1.3%
Value $2.455M Shares 9,475 Est. Cost $233.23 Unrealized
SIVR ABERDEEN STD SILVER ETF TR 1.3%
Value $2.434M Shares 165,825 Est. Cost $14.91 Unrealized
IWF ISHARES TR 1.2%
Value $2.201M Shares 14,540 Est. Cost $137.75 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $2.062M Shares 11,475 Est. Cost $179.69 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value $2.05M Shares 79,746 Est. Cost $23.82 Unrealized
IWN ISHARES TR 1.0%
Value $1.848M Shares 15,410 Est. Cost $107.54 Unrealized
IYF ISHARES TR 1.0%
Value $1.833M Shares 15,520 Est. Cost $108.15 Unrealized
IYT ISHARES TR 0.8%
Value $1.516M Shares 8,095 Est. Cost $165.01 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $1.488M Shares 4,308 Est. Cost $303.91 Unrealized
IYE ISHARES TR 0.7%
Value $1.391M Shares 38,620 Est. Cost $31.15 Unrealized
INDIA FD INC 0.7%
Value $1.35M Shares 63,175 Est. Cost $20.92 Unrealized
SHM SPDR SER TR 0.7%
Value $1.348M Shares 27,805 Est. Cost $48.06 Unrealized
XLP SELECT SECTOR SPDR TR 0.7%
Value $1.321M Shares 23,545 Est. Cost $53.52 Unrealized
AAPL APPLE INC 0.7%
Value $1.232M Shares 6,490 Est. Cost $45.43 Unrealized -11.0%
ONB OLD NATL BANCORP IND 0.6%
Value $1.207M Shares 73,580 Est. Cost $17.79 Unrealized -6.1%
FLOT ISHARES TR 0.6%
Value $1.115M Shares 21,897 Est. Cost $50.63 Unrealized
HYG ISHARES TR 0.6%
Value $1.108M Shares 12,817 Est. Cost $82.17 Unrealized
COHEN & STEERS LTD DUR PFD I 0.6%
Value $1.069M Shares 45,175 Est. Cost $21.82 Unrealized
T AT&T INC 0.5%
Value $999K Shares 31,868 Est. Cost $14.02 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $942K Shares 4,689 Est. Cost $208.87 Unrealized -3.4%
KBE SPDR SERIES TRUST 0.5%
Value $914K Shares 21,875 Est. Cost $38.41 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.4%
Value $833K Shares 32,050 Est. Cost $25.51 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $823K Shares 11,115 Est. Cost $61.99 Unrealized
COHEN & STEERS MLP INC & ENR 0.4%
Value $814K Shares 86,509 Est. Cost $7.50 Unrealized
HDV ISHARES TR 0.4%
Value $770K Shares 8,250 Est. Cost $93.33 Unrealized
MBB ISHARES TR 0.4%
Value $763K Shares 7,172 Est. Cost $105.09 Unrealized
ITOT ISHARES TR 0.4%
Value $739K Shares 11,472 Est. Cost $64.42 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $682K Shares 8,433 Est. Cost $56.39 Unrealized -1.7%
SHY ISHARES TR 0.4%
Value $679K Shares 8,069 Est. Cost $83.80 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $623K Shares 2,574 Est. Cost $201.98 Unrealized -1.8%
ISHARES GOLD TRUST 0.3%
Value $614K Shares 49,580 Est. Cost $12.30 Unrealized
GDX VANECK VECTORS ETF TR 0.3%
Value $611K Shares 27,235 Est. Cost $21.09 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $593K Shares 5,032 Est. Cost $100.00 Unrealized +2.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $593K Shares 5,696 Est. Cost $74.75 Unrealized +9.8%
DOWDUPONT INC 0.3%
Value $589K Shares 11,042 Est. Cost $53.52 Unrealized
SLV ISHARES SILVER TRUST 0.3%
Value $530K Shares 37,355 Est. Cost $14.39 Unrealized
AMZN AMAZON COM INC 0.3%
Value $518K Shares 291 Est. Cost $83.14 Unrealized +0.1%
DE DEERE & CO 0.3%
Value $510K Shares 3,189 Est. Cost $131.78 Unrealized +9.7%
GEL GENESIS ENERGY L P 0.3%
Value $481K Shares 20,635 Est. Cost $18.46 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $460K Shares 9,632 Est. Cost $40.98 Unrealized -6.5%
BA BOEING CO 0.2%
Value $450K Shares 1,179 Est. Cost $334.97 Unrealized +12.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $443K Shares 15,240 Est. Cost $24.58 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $423K Shares 4,610 Est. Cost $86.56 Unrealized
IXN ISHARES TR 0.2%
Value $415K Shares 2,425 Est. Cost $171.13 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $412K Shares 3,346 Est. Cost $84.74 Unrealized +3.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $396K Shares 6,695 Est. Cost $38.67 Unrealized +0.7%
MCD MCDONALDS CORP 0.2%
Value $393K Shares 2,069 Est. Cost $150.10 Unrealized +3.0%
ITA ISHARES TR 0.2%
Value $384K Shares 1,925 Est. Cost $199.48 Unrealized
IHI ISHARES TR 0.2%
Value $365K Shares 1,575 Est. Cost $200.00 Unrealized
TIP ISHARES TR 0.2%
Value $357K Shares 3,156 Est. Cost $109.51 Unrealized
UGA UNITED STS GASOLINE FD LP 0.2%
Value $317K Shares 10,800 Est. Cost $29.35 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value $311K Shares 6,440 Est. Cost $47.37 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $310K Shares 2,215 Est. Cost $114.14 Unrealized -3.3%
WMT WALMART INC 0.2%
Value $307K Shares 3,146 Est. Cost $28.76 Unrealized +1.7%
IEI ISHARES TR 0.2%
Value $302K Shares 2,455 Est. Cost $121.50 Unrealized
PEP PEPSICO INC 0.2%
Value $301K Shares 2,455 Est. Cost $90.68 Unrealized +2.0%
GABC GERMAN AMERN BANCORP INC 0.2%
Value $293K Shares 9,966 Est. Cost $25.60 Unrealized -2.3%
GENERAL ELECTRIC CO 0.2%
Value $288K Shares 28,799 Est. Cost $7.57 Unrealized
SPDR SERIES TRUST 0.2%
Value $285K Shares 9,280 Est. Cost $26.75 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $280K Shares 5,450 Est. Cost $46.74 Unrealized
EEM ISHARES TR 0.1%
Value $263K Shares 6,125 Est. Cost $39.07 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $254K Shares 1,660 Est. Cost $117.58 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value $247K Shares 4,679 Est. Cost $52.79 Unrealized
ENB ENBRIDGE INC 0.1%
Value $241K Shares 6,644 Est. Cost $20.25 Unrealized +13.1%
EIS ISHARES INC 0.1%
Value $236K Shares 4,365 Est. Cost $48.34 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value $226K Shares 12,569 Est. Cost $16.30 Unrealized
ELV ANTHEM INC 0.1%
Value $225K Shares 783 Est. Cost $263.72 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $222K Shares 1,970 Est. Cost $90.41 Unrealized +3.8%
IWM ISHARES TR 0.1%
Value $222K Shares 1,450 Est. Cost $153.10 Unrealized
INTC INTEL CORP 0.1%
Value $209K Shares 3,900 Est. Cost $43.83 Unrealized 0.0%
PPLT ABERDEEN STD PLATINUM ETF TR 0.1%
Value $207K Shares 2,585 Est. Cost $80.08 Unrealized
TC PIPELINES LP 0.1%
Value $207K Shares 5,540 Est. Cost $32.15 Unrealized
IEMG ISHARES INC 0.1%
Value $205K Shares 3,958 Est. Cost $51.79 Unrealized
HOLLY ENERGY PARTNERS L P 0.1%
Value $202K Shares 7,500 Est. Cost $28.54 Unrealized
ALPS ETF TR 0.1%
Value $179K Shares 17,800 Est. Cost $8.74 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value $175K Shares 16,930 Est. Cost $8.45 Unrealized