Pettinga Financial Advisors LLC Diversified Active

Location: Evansville, IN

CIK: 0001694592 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (92)

IVV ISHARES TR 10.2%
Value $19.62M Shares 66,552 Est. Cost $259.20 Unrealized
USMV ISHARES TR 9.9%
Value $18.98M Shares 307,418 Est. Cost $57.49 Unrealized
EFAV ISHARES TR 7.8%
Value $14.98M Shares 206,172 Est. Cost $68.47 Unrealized
SPY SPDR S&P 500 ETF TR 6.2%
Value $11.94M Shares 40,761 Est. Cost $253.14 Unrealized
IJR ISHARES TR 5.1%
Value $9.794M Shares 125,118 Est. Cost $69.32 Unrealized
IJH ISHARES TR 5.0%
Value $9.622M Shares 49,531 Est. Cost $166.07 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 4.9%
Value $9.392M Shares 80,525 Est. Cost $101.57 Unrealized
GLD SPDR GOLD TRUST 4.5%
Value $8.656M Shares 64,986 Est. Cost $121.77 Unrealized
EEMV ISHARES INC 4.4%
Value $8.539M Shares 145,068 Est. Cost $59.04 Unrealized
CINF CINCINNATI FINL CORP 3.2%
Value $6.161M Shares 59,429 Est. Cost $64.67 Unrealized +25.1%
VNQ VANGUARD INDEX FDS 2.3%
Value $4.407M Shares 50,420 Est. Cost $76.72 Unrealized
VYM VANGUARD WHITEHALL FDS INC 1.9%
Value $3.722M Shares 42,601 Est. Cost $77.99 Unrealized
VIG VANGUARD GROUP 1.6%
Value $3.077M Shares 26,718 Est. Cost $97.95 Unrealized
SIVR ABERDEEN STD SILVER ETF TR 1.4%
Value $2.659M Shares 178,945 Est. Cost $14.91 Unrealized
EFA ISHARES TR 1.3%
Value $2.585M Shares 39,324 Est. Cost $59.06 Unrealized
XLE SELECT SECTOR SPDR TR 1.3%
Value $2.528M Shares 39,675 Est. Cost $59.99 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 1.3%
Value $2.499M Shares 9,400 Est. Cost $233.23 Unrealized
IWF ISHARES TR 1.2%
Value $2.265M Shares 14,395 Est. Cost $137.75 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value $2.191M Shares 79,385 Est. Cost $23.82 Unrealized
JP MORGAN EXCHANGE TRADED FD 1.0%
Value $1.993M Shares 77,350 Est. Cost $25.66 Unrealized
IYF ISHARES TR 1.0%
Value $1.924M Shares 15,320 Est. Cost $108.15 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $1.91M Shares 10,225 Est. Cost $179.69 Unrealized
IWN ISHARES TR 1.0%
Value $1.864M Shares 15,465 Est. Cost $107.54 Unrealized
INDIA FD INC 0.8%
Value $1.573M Shares 73,924 Est. Cost $20.97 Unrealized
FLOT ISHARES TR 0.8%
Value $1.476M Shares 28,990 Est. Cost $50.70 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $1.456M Shares 4,105 Est. Cost $303.91 Unrealized
IYE ISHARES TR 0.7%
Value $1.429M Shares 41,520 Est. Cost $31.38 Unrealized
AAPL APPLE INC 0.7%
Value $1.354M Shares 6,842 Est. Cost $45.49 Unrealized +2.5%
XLV SELECT SECTOR SPDR TR 0.7%
Value $1.309M Shares 14,125 Est. Cost $90.68 Unrealized
HYG ISHARES TR 0.6%
Value $1.236M Shares 14,176 Est. Cost $82.65 Unrealized
ONB OLD NATL BANCORP IND 0.6%
Value $1.222M Shares 73,637 Est. Cost $17.79 Unrealized -6.2%
T AT&T INC 0.6%
Value $1.184M Shares 35,324 Est. Cost $14.13 Unrealized +6.7%
SHM SPDR SERIES TRUST 0.6%
Value $1.181M Shares 24,134 Est. Cost $48.06 Unrealized
KBE SPDR SERIES TRUST 0.5%
Value $990K Shares 22,825 Est. Cost $38.62 Unrealized
HDV ISHARES TR 0.5%
Value $983K Shares 10,400 Est. Cost $93.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $981K Shares 4,602 Est. Cost $208.87 Unrealized -0.9%
COHEN & STEERS MLP INC & ENR 0.5%
Value $886K Shares 93,556 Est. Cost $7.65 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value $882K Shares 11,300 Est. Cost $62.25 Unrealized
ISHARES GOLD TRUST 0.4%
Value $833K Shares 61,680 Est. Cost $12.53 Unrealized
ITOT ISHARES TR 0.4%
Value $775K Shares 11,629 Est. Cost $64.45 Unrealized
SHY ISHARES TR 0.4%
Value $702K Shares 8,275 Est. Cost $83.83 Unrealized
SLV ISHARES SILVER TRUST 0.4%
Value $685K Shares 47,785 Est. Cost $14.38 Unrealized
IGSB ISHARES TR 0.4%
Value $683K Shares 12,790 Est. Cost $53.18 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $682K Shares 2,580 Est. Cost $201.98 Unrealized +12.2%
MSFT MICROSOFT CORP 0.4%
Value $674K Shares 5,032 Est. Cost $100.00 Unrealized +19.5%
MBB ISHARES TR 0.3%
Value $665K Shares 6,178 Est. Cost $105.09 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $637K Shares 8,325 Est. Cost $56.39 Unrealized +0.9%
GDX VANECK VECTORS ETF TR 0.3%
Value $634K Shares 24,785 Est. Cost $21.09 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $625K Shares 5,696 Est. Cost $74.75 Unrealized +21.1%
GOVT ISHARES TR 0.3%
Value $624K Shares 24,155 Est. Cost $25.83 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.3%
Value $583K Shares 7,395 Est. Cost $79.27 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $581K Shares 12,816 Est. Cost $39.77 Unrealized -9.2%
AMZN AMAZON COM INC 0.3%
Value $572K Shares 302 Est. Cost $83.50 Unrealized +11.6%
NEAR ISHARES US ETF TR 0.3%
Value $566K Shares 11,248 Est. Cost $50.32 Unrealized
IYT ISHARES TR 0.3%
Value $551K Shares 2,930 Est. Cost $165.01 Unrealized
DE DEERE & CO 0.3%
Value $528K Shares 3,189 Est. Cost $131.78 Unrealized +7.3%
GEL GENESIS ENERGY L P 0.2%
Value $452K Shares 20,635 Est. Cost $18.46 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $452K Shares 15,640 Est. Cost $24.69 Unrealized
MCD MCDONALDS CORP 0.2%
Value $430K Shares 2,069 Est. Cost $150.10 Unrealized +13.1%
BA BOEING CO 0.2%
Value $429K Shares 1,180 Est. Cost $334.97 Unrealized +6.6%
CVX CHEVRON CORP NEW 0.2%
Value $423K Shares 3,397 Est. Cost $84.83 Unrealized +6.4%
GENERAL ELECTRIC CO 0.2%
Value $422K Shares 40,149 Est. Cost $8.40 Unrealized
UGA UNITED STS GASOLINE FD LP 0.2%
Value $422K Shares 13,665 Est. Cost $29.67 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $421K Shares 7,250 Est. Cost $53.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $407K Shares 7,116 Est. Cost $38.75 Unrealized +3.3%
IGIB ISHARES TR 0.2%
Value $394K Shares 6,919 Est. Cost $56.94 Unrealized
IHI ISHARES TR 0.2%
Value $379K Shares 1,575 Est. Cost $200.00 Unrealized
EEM ISHARES TR 0.2%
Value $349K Shares 8,125 Est. Cost $40.03 Unrealized
WMT WALMART INC 0.2%
Value $348K Shares 3,153 Est. Cost $28.76 Unrealized +8.8%
IXN ISHARES TR 0.2%
Value $343K Shares 1,913 Est. Cost $171.13 Unrealized
IWM ISHARES TR 0.2%
Value $334K Shares 2,150 Est. Cost $153.83 Unrealized
IEMG ISHARES INC 0.2%
Value $330K Shares 6,418 Est. Cost $51.65 Unrealized
PEP PEPSICO INC 0.2%
Value $322K Shares 2,456 Est. Cost $90.68 Unrealized +15.5%
GABC GERMAN AMERN BANCORP INC 0.2%
Value $316K Shares 10,493 Est. Cost $25.54 Unrealized -4.2%
XBI SPDR SERIES TRUST 0.2%
Value $311K Shares 3,550 Est. Cost $87.61 Unrealized
LQD ISHARES TR 0.2%
Value $296K Shares 2,379 Est. Cost $124.42 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $289K Shares 1,535 Est. Cost $117.58 Unrealized +34.5%
SPDR SERIES TRUST 0.1%
Value $283K Shares 10,380 Est. Cost $26.81 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $259K Shares 4,850 Est. Cost $46.74 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $254K Shares 1,824 Est. Cost $114.14 Unrealized +0.6%
EIS ISHARES INC 0.1%
Value $238K Shares 4,365 Est. Cost $48.34 Unrealized
EMB ISHARES TR 0.1%
Value $231K Shares 2,042 Est. Cost $113.12 Unrealized
PPG PPG INDS INC 0.1%
Value $230K Shares 1,970 Est. Cost $90.41 Unrealized +11.0%
DIS DISNEY WALT CO 0.1%
Value $227K Shares 1,623 Est. Cost $128.01 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value $223K Shares 789 Est. Cost $263.72 Unrealized -5.3%
ENB ENBRIDGE INC 0.1%
Value $222K Shares 6,144 Est. Cost $20.25 Unrealized +16.0%
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value $221K Shares 12,569 Est. Cost $16.30 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $218K Shares 485 Est. Cost $427.84 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.1%
Value $217K Shares 7,900 Est. Cost $28.48 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $212K Shares 2,821 Est. Cost $27.24 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $201K Shares 4,628 Est. Cost $29.22 Unrealized 0.0%
ALPS ETF TR 0.1%
Value $170K Shares 17,300 Est. Cost $8.74 Unrealized