Pettinga Financial Advisors, LLC Diversified Active

CIK: 0001694592 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $187,477 (100.0% shares, 0.0% debt)

Holdings (85)

IVV ISHARES TR 10.8%
Value ($000) $20,340 Shares 62,924 Est. Cost $259.20 Unrealized —
USMV ISHARES TR 9.9%
Value ($000) $18,507 Shares 282,108 Est. Cost $57.90 Unrealized —
EFAV ISHARES TR 6.9%
Value ($000) $12,852 Shares 172,422 Est. Cost $68.47 Unrealized —
SPY SPDR S&P 500 ETF TR 6.6%
Value ($000) $12,382 Shares 38,471 Est. Cost $253.14 Unrealized —
IJH ISHARES TR 5.4%
Value ($000) $10,162 Shares 49,376 Est. Cost $167.60 Unrealized —
IJR ISHARES TR 5.3%
Value ($000) $9,948 Shares 118,639 Est. Cost $69.32 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 4.9%
Value ($000) $9,207 Shares 72,659 Est. Cost $101.57 Unrealized —
GLD SPDR GOLD TRUST 4.9%
Value ($000) $9,139 Shares 63,951 Est. Cost $121.77 Unrealized —
CINF CINCINNATI FINL CORP 3.1%
Value ($000) $5,864 Shares 55,770 Est. Cost $64.67 Unrealized +43.9%
VNQ VANGUARD INDEX FDS 2.4%
Value ($000) $4,439 Shares 47,841 Est. Cost $76.72 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 2.0%
Value ($000) $3,795 Shares 40,495 Est. Cost $78.25 Unrealized —
QUAL ISHARES TR 1.9%
Value ($000) $3,517 Shares 34,823 Est. Cost $101.00 Unrealized —
VIG VANGUARD GROUP 1.7%
Value ($000) $3,128 Shares 25,088 Est. Cost $97.95 Unrealized —
SIVR ABERDEEN STD SILVER ETF TR 1.7%
Value ($000) $3,124 Shares 180,388 Est. Cost $14.91 Unrealized —
EFA ISHARES TR 1.5%
Value ($000) $2,877 Shares 41,429 Est. Cost $59.54 Unrealized —
IWF ISHARES TR 1.5%
Value ($000) $2,741 Shares 15,580 Est. Cost $139.61 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 1.4%
Value ($000) $2,694 Shares 9,448 Est. Cost $233.23 Unrealized —
QQQ INVESCO QQQ TR 1.4%
Value ($000) $2,560 Shares 12,040 Est. Cost $181.66 Unrealized —
FLOT ISHARES TR 1.3%
Value ($000) $2,430 Shares 47,719 Est. Cost $50.79 Unrealized —
HYG ISHARES TR 1.1%
Value ($000) $2,138 Shares 24,315 Est. Cost $84.80 Unrealized —
IWN ISHARES TR 1.1%
Value ($000) $2,060 Shares 16,025 Est. Cost $112.44 Unrealized —
IYF ISHARES TR 1.1%
Value ($000) $1,970 Shares 14,300 Est. Cost $108.15 Unrealized —
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,919 Shares 62,335 Est. Cost $23.82 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,822 Shares 6,204 Est. Cost $45.49 Unrealized +36.3%
— INDIA FD INC 0.9%
Value ($000) $1,756 Shares 87,235 Est. Cost $20.91 Unrealized —
HDV ISHARES TR 0.9%
Value ($000) $1,630 Shares 16,625 Est. Cost $94.61 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $1,422 Shares 3,788 Est. Cost $303.91 Unrealized —
T AT&T INC 0.7%
Value ($000) $1,371 Shares 35,083 Est. Cost $14.13 Unrealized +33.5%
KBE SPDR SERIES TRUST 0.7%
Value ($000) $1,332 Shares 28,175 Est. Cost $40.28 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,327 Shares 22,110 Est. Cost $59.99 Unrealized —
IGSB ISHARES TR 0.7%
Value ($000) $1,296 Shares 24,161 Est. Cost $53.41 Unrealized —
SHM SPDR SERIES TRUST 0.7%
Value ($000) $1,279 Shares 26,039 Est. Cost $48.15 Unrealized —
ONB OLD NATL BANCORP IND 0.6%
Value ($000) $1,212 Shares 66,272 Est. Cost $17.79 Unrealized +0.9%
ITOT ISHARES TR 0.6%
Value ($000) $1,201 Shares 16,528 Est. Cost $65.23 Unrealized —
MBB ISHARES TR 0.6%
Value ($000) $1,167 Shares 10,802 Est. Cost $106.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $985 Shares 4,352 Est. Cost $208.87 Unrealized +4.0%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $942 Shares 9,250 Est. Cost $90.52 Unrealized —
— ISHARES GOLD TRUST 0.5%
Value ($000) $938 Shares 64,680 Est. Cost $12.65 Unrealized —
SLV ISHARES SILVER TRUST 0.5%
Value ($000) $930 Shares 55,750 Est. Cost $14.98 Unrealized —
IYE ISHARES TR 0.5%
Value ($000) $858 Shares 26,720 Est. Cost $31.38 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $845 Shares 12,105 Est. Cost $55.44 Unrealized -6.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $823 Shares 8,975 Est. Cost $62.25 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $805 Shares 12,539 Est. Cost $39.77 Unrealized +13.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $799 Shares 5,067 Est. Cost $100.00 Unrealized +39.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $720 Shares 5,974 Est. Cost $87.52 Unrealized +2.5%
GDX VANECK VECTORS ETF TRUST 0.4%
Value ($000) $696 Shares 23,755 Est. Cost $22.53 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $656 Shares 355 Est. Cost $84.91 Unrealized +4.2%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $634 Shares 5,078 Est. Cost $74.75 Unrealized +40.8%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $628 Shares 22,290 Est. Cost $25.80 Unrealized —
IXN ISHARES TR 0.3%
Value ($000) $585 Shares 2,778 Est. Cost $175.46 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $524 Shares 6,188 Est. Cost $83.83 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $506 Shares 11,730 Est. Cost $43.14 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $505 Shares 3,050 Est. Cost $157.30 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $466 Shares 2,689 Est. Cost $131.78 Unrealized +19.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $435 Shares 7,093 Est. Cost $39.87 Unrealized +7.3%
GEL GENESIS ENERGY L P 0.2%
Value ($000) $423 Shares 20,635 Est. Cost $18.46 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $409 Shares 2,069 Est. Cost $150.10 Unrealized +14.5%
IHI ISHARES TR 0.2%
Value ($000) $406 Shares 1,535 Est. Cost $200.00 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $404 Shares 36,176 Est. Cost $8.40 Unrealized —
PPLT ABERDEEN STD PLATINUM ETF TR 0.2%
Value ($000) $397 Shares 4,370 Est. Cost $79.27 Unrealized —
BA BOEING CO 0.2%
Value ($000) $394 Shares 1,211 Est. Cost $335.24 Unrealized +4.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $388 Shares 1,321 Est. Cost $201.98 Unrealized +34.4%
PEP PEPSICO INC 0.2%
Value ($000) $332 Shares 2,432 Est. Cost $90.68 Unrealized +24.4%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $316 Shares 1,535 Est. Cost $117.58 Unrealized +53.0%
EMHY ISHARES INC 0.2%
Value ($000) $310 Shares 6,546 Est. Cost $47.36 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $308 Shares 2,590 Est. Cost $28.76 Unrealized +26.5%
— SPDR SERIES TRUST 0.2%
Value ($000) $301 Shares 12,700 Est. Cost $26.24 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $293 Shares 6,525 Est. Cost $40.03 Unrealized —
KRE SPDR SERIES TRUST 0.1%
Value ($000) $272 Shares 4,675 Est. Cost $46.86 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.1%
Value ($000) $268 Shares 7,537 Est. Cost $25.54 Unrealized +10.2%
PPG PPG INDS INC 0.1%
Value ($000) $263 Shares 1,970 Est. Cost $90.41 Unrealized +24.4%
— HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $261 Shares 11,800 Est. Cost $27.35 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $258 Shares 485 Est. Cost $427.84 Unrealized +15.8%
EIS ISHARES INC 0.1%
Value ($000) $250 Shares 4,365 Est. Cost $48.34 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $246 Shares 11,600 Est. Cost $14.05 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $241 Shares 800 Est. Cost $253.23 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $228 Shares 3,802 Est. Cost $49.26 Unrealized 0.0%
IYT ISHARES TR 0.1%
Value ($000) $228 Shares 1,165 Est. Cost $165.01 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $217 Shares 1,501 Est. Cost $135.71 Unrealized 0.0%
— COHEN & STEERS MLP INC & ENR 0.1%
Value ($000) $212 Shares 26,401 Est. Cost $7.65 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $208 Shares 1,424 Est. Cost $113.92 Unrealized +0.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $206 Shares 5,177 Est. Cost $20.69 Unrealized +20.1%
ABBV ABBVIE INC 0.1%
Value ($000) $206 Shares 2,322 Est. Cost $64.63 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $201 Shares 2,312 Est. Cost $75.30 Unrealized 0.0%
— ALPS ETF TR 0.1%
Value ($000) $143 Shares 16,800 Est. Cost $8.51 Unrealized —