Pettinga Financial Advisors, LLC Diversified Active

CIK: 0001694592 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $192,317 (100.0% shares, 0.0% debt)

Holdings (92)

IVV ISHARES TR 10.2%
Value ($000) $19,616 Shares 66,552 Est. Cost $259.20 Unrealized —
USMV ISHARES TR 9.9%
Value ($000) $18,977 Shares 307,418 Est. Cost $57.49 Unrealized —
EFAV ISHARES TR 7.8%
Value ($000) $14,976 Shares 206,172 Est. Cost $68.47 Unrealized —
SPY SPDR S&P 500 ETF TR 6.2%
Value ($000) $11,943 Shares 40,761 Est. Cost $253.14 Unrealized —
IJR ISHARES TR 5.1%
Value ($000) $9,794 Shares 125,118 Est. Cost $69.32 Unrealized —
IJH ISHARES TR 5.0%
Value ($000) $9,622 Shares 49,531 Est. Cost $166.07 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 4.9%
Value ($000) $9,392 Shares 80,525 Est. Cost $101.57 Unrealized —
GLD SPDR GOLD TRUST 4.5%
Value ($000) $8,656 Shares 64,986 Est. Cost $121.77 Unrealized —
EEMV ISHARES INC 4.4%
Value ($000) $8,539 Shares 145,068 Est. Cost $59.04 Unrealized —
CINF CINCINNATI FINL CORP 3.2%
Value ($000) $6,161 Shares 59,429 Est. Cost $64.67 Unrealized +25.1%
VNQ VANGUARD INDEX FDS 2.3%
Value ($000) $4,407 Shares 50,420 Est. Cost $76.72 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 1.9%
Value ($000) $3,722 Shares 42,601 Est. Cost $77.99 Unrealized —
VIG VANGUARD GROUP 1.6%
Value ($000) $3,077 Shares 26,718 Est. Cost $97.95 Unrealized —
SIVR ABERDEEN STD SILVER ETF TR 1.4%
Value ($000) $2,659 Shares 178,945 Est. Cost $14.91 Unrealized —
EFA ISHARES TR 1.3%
Value ($000) $2,585 Shares 39,324 Est. Cost $59.06 Unrealized —
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,528 Shares 39,675 Est. Cost $59.99 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 1.3%
Value ($000) $2,499 Shares 9,400 Est. Cost $233.23 Unrealized —
IWF ISHARES TR 1.2%
Value ($000) $2,265 Shares 14,395 Est. Cost $137.75 Unrealized —
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,191 Shares 79,385 Est. Cost $23.82 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 1.0%
Value ($000) $1,993 Shares 77,350 Est. Cost $25.66 Unrealized —
IYF ISHARES TR 1.0%
Value ($000) $1,924 Shares 15,320 Est. Cost $108.15 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,910 Shares 10,225 Est. Cost $179.69 Unrealized —
IWN ISHARES TR 1.0%
Value ($000) $1,864 Shares 15,465 Est. Cost $107.54 Unrealized —
— INDIA FD INC 0.8%
Value ($000) $1,573 Shares 73,924 Est. Cost $20.97 Unrealized —
FLOT ISHARES TR 0.8%
Value ($000) $1,476 Shares 28,990 Est. Cost $50.70 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $1,456 Shares 4,105 Est. Cost $303.91 Unrealized —
IYE ISHARES TR 0.7%
Value ($000) $1,429 Shares 41,520 Est. Cost $31.38 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,354 Shares 6,842 Est. Cost $45.49 Unrealized +2.5%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,309 Shares 14,125 Est. Cost $90.68 Unrealized —
HYG ISHARES TR 0.6%
Value ($000) $1,236 Shares 14,176 Est. Cost $82.65 Unrealized —
ONB OLD NATL BANCORP IND 0.6%
Value ($000) $1,222 Shares 73,637 Est. Cost $17.79 Unrealized -6.2%
T AT&T INC 0.6%
Value ($000) $1,184 Shares 35,324 Est. Cost $14.13 Unrealized +6.7%
SHM SPDR SERIES TRUST 0.6%
Value ($000) $1,181 Shares 24,134 Est. Cost $48.06 Unrealized —
KBE SPDR SERIES TRUST 0.5%
Value ($000) $990 Shares 22,825 Est. Cost $38.62 Unrealized —
HDV ISHARES TR 0.5%
Value ($000) $983 Shares 10,400 Est. Cost $93.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $981 Shares 4,602 Est. Cost $208.87 Unrealized -0.9%
— COHEN & STEERS MLP INC & ENR 0.5%
Value ($000) $886 Shares 93,556 Est. Cost $7.65 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $882 Shares 11,300 Est. Cost $62.25 Unrealized —
— ISHARES GOLD TRUST 0.4%
Value ($000) $833 Shares 61,680 Est. Cost $12.53 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $775 Shares 11,629 Est. Cost $64.45 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $702 Shares 8,275 Est. Cost $83.83 Unrealized —
SLV ISHARES SILVER TRUST 0.4%
Value ($000) $685 Shares 47,785 Est. Cost $14.38 Unrealized —
IGSB ISHARES TR 0.4%
Value ($000) $683 Shares 12,790 Est. Cost $53.18 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $682 Shares 2,580 Est. Cost $201.98 Unrealized +12.2%
MSFT MICROSOFT CORP 0.4%
Value ($000) $674 Shares 5,032 Est. Cost $100.00 Unrealized +19.5%
MBB ISHARES TR 0.3%
Value ($000) $665 Shares 6,178 Est. Cost $105.09 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $637 Shares 8,325 Est. Cost $56.39 Unrealized +0.9%
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $634 Shares 24,785 Est. Cost $21.09 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $625 Shares 5,696 Est. Cost $74.75 Unrealized +21.1%
GOVT ISHARES TR 0.3%
Value ($000) $624 Shares 24,155 Est. Cost $25.83 Unrealized —
PPLT ABERDEEN STD PLATINUM ETF TR 0.3%
Value ($000) $583 Shares 7,395 Est. Cost $79.27 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $581 Shares 12,816 Est. Cost $39.77 Unrealized -9.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $572 Shares 302 Est. Cost $83.50 Unrealized +11.6%
NEAR ISHARES US ETF TR 0.3%
Value ($000) $566 Shares 11,248 Est. Cost $50.32 Unrealized —
IYT ISHARES TR 0.3%
Value ($000) $551 Shares 2,930 Est. Cost $165.01 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $528 Shares 3,189 Est. Cost $131.78 Unrealized +7.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $452 Shares 15,640 Est. Cost $24.69 Unrealized —
GEL GENESIS ENERGY L P 0.2%
Value ($000) $452 Shares 20,635 Est. Cost $18.46 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $430 Shares 2,069 Est. Cost $150.10 Unrealized +13.1%
BA BOEING CO 0.2%
Value ($000) $429 Shares 1,180 Est. Cost $334.97 Unrealized +6.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $423 Shares 3,397 Est. Cost $84.83 Unrealized +6.4%
UGA UNITED STS GASOLINE FD LP 0.2%
Value ($000) $422 Shares 13,665 Est. Cost $29.67 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $422 Shares 40,149 Est. Cost $8.40 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $421 Shares 7,250 Est. Cost $53.52 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $407 Shares 7,116 Est. Cost $38.75 Unrealized +3.3%
IGIB ISHARES TR 0.2%
Value ($000) $394 Shares 6,919 Est. Cost $56.94 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $379 Shares 1,575 Est. Cost $200.00 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $349 Shares 8,125 Est. Cost $40.03 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $348 Shares 3,153 Est. Cost $28.76 Unrealized +8.8%
IXN ISHARES TR 0.2%
Value ($000) $343 Shares 1,913 Est. Cost $171.13 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $334 Shares 2,150 Est. Cost $153.83 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $330 Shares 6,418 Est. Cost $51.65 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $322 Shares 2,456 Est. Cost $90.68 Unrealized +15.5%
GABC GERMAN AMERN BANCORP INC 0.2%
Value ($000) $316 Shares 10,493 Est. Cost $25.54 Unrealized -4.2%
XBI SPDR SERIES TRUST 0.2%
Value ($000) $311 Shares 3,550 Est. Cost $87.61 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $296 Shares 2,379 Est. Cost $124.42 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $289 Shares 1,535 Est. Cost $117.58 Unrealized +34.5%
— SPDR SERIES TRUST 0.1%
Value ($000) $283 Shares 10,380 Est. Cost $26.81 Unrealized —
KRE SPDR SERIES TRUST 0.1%
Value ($000) $259 Shares 4,850 Est. Cost $46.74 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $254 Shares 1,824 Est. Cost $114.14 Unrealized +0.6%
EIS ISHARES INC 0.1%
Value ($000) $238 Shares 4,365 Est. Cost $48.34 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $231 Shares 2,042 Est. Cost $113.12 Unrealized —
PPG PPG INDS INC 0.1%
Value ($000) $230 Shares 1,970 Est. Cost $90.41 Unrealized +11.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $227 Shares 1,623 Est. Cost $128.01 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $223 Shares 789 Est. Cost $263.72 Unrealized -5.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $222 Shares 6,144 Est. Cost $20.25 Unrealized +16.0%
— NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $221 Shares 12,569 Est. Cost $16.30 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $218 Shares 485 Est. Cost $427.84 Unrealized 0.0%
— HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $217 Shares 7,900 Est. Cost $28.48 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $212 Shares 2,821 Est. Cost $27.24 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $201 Shares 4,628 Est. Cost $29.22 Unrealized 0.0%
— ALPS ETF TR 0.1%
Value ($000) $170 Shares 17,300 Est. Cost $8.74 Unrealized —