Pettinga Financial Advisors LLC Diversified Active

Location: Evansville, IN

CIK: 0001694592 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

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

Holdings (85)

USMV ISHARES TR 11.3%
Value $21.03M Shares 328,037 Est. Cost $57.90 Unrealized
IVV ISHARES TR 10.4%
Value $19.27M Shares 64,540 Est. Cost $259.20 Unrealized
EFAV ISHARES TR 6.9%
Value $12.87M Shares 175,585 Est. Cost $68.47 Unrealized
SPY SPDR S&P 500 ETF TR 6.2%
Value $11.42M Shares 38,470 Est. Cost $253.14 Unrealized
IJR ISHARES TR 5.3%
Value $9.749M Shares 125,245 Est. Cost $69.32 Unrealized
IJH ISHARES TR 4.9%
Value $9.175M Shares 47,482 Est. Cost $166.07 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 4.9%
Value $9.096M Shares 77,179 Est. Cost $101.57 Unrealized
GLD SPDR GOLD TRUST 4.8%
Value $8.903M Shares 64,113 Est. Cost $121.77 Unrealized
CINF CINCINNATI FINL CORP 3.8%
Value $6.958M Shares 59,642 Est. Cost $64.67 Unrealized +44.1%
VNQ VANGUARD INDEX FDS 2.5%
Value $4.713M Shares 50,541 Est. Cost $76.72 Unrealized
VYM VANGUARD WHITEHALL FDS INC 1.9%
Value $3.534M Shares 39,833 Est. Cost $77.99 Unrealized
VIG VANGUARD GROUP 1.7%
Value $3.088M Shares 25,827 Est. Cost $97.95 Unrealized
SIVR ABERDEEN STD SILVER ETF TR 1.6%
Value $2.978M Shares 180,293 Est. Cost $14.91 Unrealized
JP MORGAN EXCHANGE TRADED FD 1.4%
Value $2.662M Shares 104,010 Est. Cost $25.64 Unrealized
EFA ISHARES TR 1.4%
Value $2.576M Shares 39,496 Est. Cost $59.06 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 1.4%
Value $2.546M Shares 9,460 Est. Cost $233.23 Unrealized
IWF ISHARES TR 1.4%
Value $2.511M Shares 15,730 Est. Cost $139.61 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $2.462M Shares 13,040 Est. Cost $181.66 Unrealized
XLF SELECT SECTOR SPDR TR 1.2%
Value $2.16M Shares 77,135 Est. Cost $23.82 Unrealized
IYF ISHARES TR 1.0%
Value $1.927M Shares 14,970 Est. Cost $108.15 Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value $1.79M Shares 19,860 Est. Cost $90.52 Unrealized
INDIA FD INC 1.0%
Value $1.783M Shares 86,849 Est. Cost $20.91 Unrealized
FLOT ISHARES TR 0.9%
Value $1.762M Shares 34,566 Est. Cost $50.74 Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value $1.678M Shares 28,350 Est. Cost $59.99 Unrealized
IWN ISHARES TR 0.8%
Value $1.467M Shares 12,285 Est. Cost $107.54 Unrealized
AAPL APPLE INC 0.8%
Value $1.401M Shares 6,256 Est. Cost $45.49 Unrealized +10.4%
HYG ISHARES TR 0.7%
Value $1.391M Shares 15,952 Est. Cost $83.15 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $1.337M Shares 3,793 Est. Cost $303.91 Unrealized
T AT&T INC 0.7%
Value $1.337M Shares 35,328 Est. Cost $14.13 Unrealized +20.3%
SHM SPDR SERIES TRUST 0.7%
Value $1.311M Shares 26,769 Est. Cost $48.15 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.278M Shares 21,179 Est. Cost $39.87 Unrealized +1.4%
ONB OLD NATL BANCORP IND 0.7%
Value $1.268M Shares 73,690 Est. Cost $17.79 Unrealized -4.1%
HDV ISHARES TR 0.7%
Value $1.238M Shares 13,150 Est. Cost $93.70 Unrealized
IGSB ISHARES TR 0.6%
Value $1.197M Shares 22,304 Est. Cost $53.39 Unrealized
IYE ISHARES TR 0.6%
Value $1.126M Shares 35,470 Est. Cost $31.38 Unrealized
ITOT ISHARES TR 0.6%
Value $1.109M Shares 16,532 Est. Cost $65.23 Unrealized
XBI SPDR SERIES TRUST 0.6%
Value $1.058M Shares 13,875 Est. Cost $79.16 Unrealized
KBE SPDR SERIES TRUST 0.5%
Value $983K Shares 22,775 Est. Cost $38.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $916K Shares 4,402 Est. Cost $208.87 Unrealized -1.4%
MBB ISHARES TR 0.5%
Value $914K Shares 8,435 Est. Cost $105.96 Unrealized
ISHARES GOLD TRUST 0.5%
Value $859K Shares 60,930 Est. Cost $12.53 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $815K Shares 10,125 Est. Cost $62.25 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $789K Shares 11,175 Est. Cost $55.72 Unrealized -3.5%
MSFT MICROSOFT CORP 0.4%
Value $706K Shares 5,075 Est. Cost $100.00 Unrealized +29.9%
SLV ISHARES SILVER TRUST 0.4%
Value $657K Shares 41,285 Est. Cost $14.38 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $647K Shares 12,766 Est. Cost $39.77 Unrealized -7.5%
GOVT ISHARES TR 0.3%
Value $645K Shares 24,514 Est. Cost $25.84 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $635K Shares 5,102 Est. Cost $74.75 Unrealized +35.1%
CVX CHEVRON CORP NEW 0.3%
Value $634K Shares 5,343 Est. Cost $87.27 Unrealized +4.9%
NEAR ISHARES US ETF TR 0.3%
Value $573K Shares 11,373 Est. Cost $50.32 Unrealized
SHY ISHARES TR 0.3%
Value $572K Shares 6,749 Est. Cost $83.83 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $568K Shares 19,890 Est. Cost $25.52 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.3%
Value $545K Shares 6,525 Est. Cost $79.27 Unrealized
GDX VANECK VECTORS ETF TR 0.3%
Value $524K Shares 19,600 Est. Cost $21.09 Unrealized
IXN ISHARES TR 0.3%
Value $514K Shares 2,778 Est. Cost $175.46 Unrealized
IYT ISHARES TR 0.3%
Value $479K Shares 2,575 Est. Cost $165.01 Unrealized
UGA UNITED STS GASOLINE FD LP 0.3%
Value $465K Shares 15,940 Est. Cost $29.60 Unrealized
DE DEERE & CO 0.2%
Value $456K Shares 2,704 Est. Cost $131.78 Unrealized +10.8%
BA BOEING CO 0.2%
Value $453K Shares 1,190 Est. Cost $334.97 Unrealized +5.2%
MCD MCDONALDS CORP 0.2%
Value $444K Shares 2,069 Est. Cost $150.10 Unrealized +23.1%
AMZN AMAZON COM INC 0.2%
Value $443K Shares 255 Est. Cost $83.50 Unrealized +11.0%
GEL GENESIS ENERGY L P 0.2%
Value $443K Shares 20,635 Est. Cost $18.46 Unrealized
IGIB ISHARES TR 0.2%
Value $401K Shares 6,919 Est. Cost $56.94 Unrealized
IHI ISHARES TR 0.2%
Value $389K Shares 1,575 Est. Cost $200.00 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $380K Shares 1,318 Est. Cost $201.98 Unrealized +26.9%
GENERAL ELECTRIC CO 0.2%
Value $358K Shares 39,999 Est. Cost $8.40 Unrealized
PEP PEPSICO INC 0.2%
Value $337K Shares 2,456 Est. Cost $90.68 Unrealized +20.6%
EEM ISHARES TR 0.2%
Value $328K Shares 8,025 Est. Cost $40.03 Unrealized
IWM ISHARES TR 0.2%
Value $325K Shares 2,150 Est. Cost $153.83 Unrealized
WMT WALMART INC 0.2%
Value $319K Shares 2,690 Est. Cost $28.76 Unrealized +19.8%
COHEN & STEERS MLP INC & ENR 0.2%
Value $315K Shares 35,017 Est. Cost $7.65 Unrealized
LQD ISHARES TR 0.2%
Value $305K Shares 2,390 Est. Cost $124.42 Unrealized
HOLLY ENERGY PARTNERS L P 0.2%
Value $291K Shares 11,500 Est. Cost $27.49 Unrealized
ENB ENBRIDGE INC 0.1%
Value $264K Shares 7,527 Est. Cost $20.69 Unrealized +9.5%
KRE SPDR SERIES TRUST 0.1%
Value $261K Shares 4,950 Est. Cost $46.86 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $258K Shares 1,535 Est. Cost $117.58 Unrealized +61.9%
MTUM ISHARES TR 0.1%
Value $257K Shares 2,157 Est. Cost $119.15 Unrealized
GABC GERMAN AMERN BANCORP INC 0.1%
Value $254K Shares 7,919 Est. Cost $25.54 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $249K Shares 1,924 Est. Cost $113.92 Unrealized -3.4%
EIS ISHARES INC 0.1%
Value $238K Shares 4,365 Est. Cost $48.34 Unrealized
PPG PPG INDS INC 0.1%
Value $233K Shares 1,970 Est. Cost $90.41 Unrealized +12.6%
TC PIPELINES LP 0.1%
Value $233K Shares 5,740 Est. Cost $40.59 Unrealized
SPDR SERIES TRUST 0.1%
Value $232K Shares 10,380 Est. Cost $26.81 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $229K Shares 485 Est. Cost $427.84 Unrealized +4.1%
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value $224K Shares 12,569 Est. Cost $16.30 Unrealized