Pettinga Financial Advisors LLC Diversified Active

Location: Evansville, IN

CIK: 0001694592 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

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

Holdings (85)

IVV ISHARES TR 10.8%
Value $20.34M Shares 62,924 Est. Cost $259.20 Unrealized
USMV ISHARES TR 9.9%
Value $18.51M Shares 282,108 Est. Cost $57.90 Unrealized
EFAV ISHARES TR 6.9%
Value $12.85M Shares 172,422 Est. Cost $68.47 Unrealized
SPY SPDR S&P 500 ETF TR 6.6%
Value $12.38M Shares 38,471 Est. Cost $253.14 Unrealized
IJH ISHARES TR 5.4%
Value $10.16M Shares 49,376 Est. Cost $167.60 Unrealized
IJR ISHARES TR 5.3%
Value $9.948M Shares 118,639 Est. Cost $69.32 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 4.9%
Value $9.207M Shares 72,659 Est. Cost $101.57 Unrealized
GLD SPDR GOLD TRUST 4.9%
Value $9.139M Shares 63,951 Est. Cost $121.77 Unrealized
CINF CINCINNATI FINL CORP 3.1%
Value $5.864M Shares 55,770 Est. Cost $64.67 Unrealized +43.9%
VNQ VANGUARD INDEX FDS 2.4%
Value $4.439M Shares 47,841 Est. Cost $76.72 Unrealized
VYM VANGUARD WHITEHALL FDS INC 2.0%
Value $3.795M Shares 40,495 Est. Cost $78.25 Unrealized
QUAL ISHARES TR 1.9%
Value $3.517M Shares 34,823 Est. Cost $101.00 Unrealized
VIG VANGUARD GROUP 1.7%
Value $3.128M Shares 25,088 Est. Cost $97.95 Unrealized
SIVR ABERDEEN STD SILVER ETF TR 1.7%
Value $3.124M Shares 180,388 Est. Cost $14.91 Unrealized
EFA ISHARES TR 1.5%
Value $2.877M Shares 41,429 Est. Cost $59.54 Unrealized
IWF ISHARES TR 1.5%
Value $2.741M Shares 15,580 Est. Cost $139.61 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 1.4%
Value $2.694M Shares 9,448 Est. Cost $233.23 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value $2.56M Shares 12,040 Est. Cost $181.66 Unrealized
FLOT ISHARES TR 1.3%
Value $2.43M Shares 47,719 Est. Cost $50.79 Unrealized
HYG ISHARES TR 1.1%
Value $2.138M Shares 24,315 Est. Cost $84.80 Unrealized
IWN ISHARES TR 1.1%
Value $2.06M Shares 16,025 Est. Cost $112.44 Unrealized
IYF ISHARES TR 1.1%
Value $1.97M Shares 14,300 Est. Cost $108.15 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value $1.919M Shares 62,335 Est. Cost $23.82 Unrealized
AAPL APPLE INC 1.0%
Value $1.822M Shares 6,204 Est. Cost $45.49 Unrealized +36.3%
INDIA FD INC 0.9%
Value $1.756M Shares 87,235 Est. Cost $20.91 Unrealized
HDV ISHARES TR 0.9%
Value $1.63M Shares 16,625 Est. Cost $94.61 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $1.422M Shares 3,788 Est. Cost $303.91 Unrealized
T AT&T INC 0.7%
Value $1.371M Shares 35,083 Est. Cost $14.13 Unrealized +33.5%
KBE SPDR SERIES TRUST 0.7%
Value $1.332M Shares 28,175 Est. Cost $40.28 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value $1.327M Shares 22,110 Est. Cost $59.99 Unrealized
IGSB ISHARES TR 0.7%
Value $1.296M Shares 24,161 Est. Cost $53.41 Unrealized
SHM SPDR SERIES TRUST 0.7%
Value $1.279M Shares 26,039 Est. Cost $48.15 Unrealized
ONB OLD NATL BANCORP IND 0.6%
Value $1.212M Shares 66,272 Est. Cost $17.79 Unrealized +0.9%
ITOT ISHARES TR 0.6%
Value $1.201M Shares 16,528 Est. Cost $65.23 Unrealized
MBB ISHARES TR 0.6%
Value $1.167M Shares 10,802 Est. Cost $106.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $985K Shares 4,352 Est. Cost $208.87 Unrealized +4.0%
XLV SELECT SECTOR SPDR TR 0.5%
Value $942K Shares 9,250 Est. Cost $90.52 Unrealized
ISHARES GOLD TRUST 0.5%
Value $938K Shares 64,680 Est. Cost $12.65 Unrealized
SLV ISHARES SILVER TRUST 0.5%
Value $930K Shares 55,750 Est. Cost $14.98 Unrealized
IYE ISHARES TR 0.5%
Value $858K Shares 26,720 Est. Cost $31.38 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $845K Shares 12,105 Est. Cost $55.44 Unrealized -6.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value $823K Shares 8,975 Est. Cost $62.25 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $805K Shares 12,539 Est. Cost $39.77 Unrealized +13.6%
MSFT MICROSOFT CORP 0.4%
Value $799K Shares 5,067 Est. Cost $100.00 Unrealized +39.2%
CVX CHEVRON CORP NEW 0.4%
Value $720K Shares 5,974 Est. Cost $87.52 Unrealized +2.5%
GDX VANECK VECTORS ETF TRUST 0.4%
Value $696K Shares 23,755 Est. Cost $22.53 Unrealized
AMZN AMAZON COM INC 0.3%
Value $656K Shares 355 Est. Cost $84.91 Unrealized +4.2%
PG PROCTER & GAMBLE CO 0.3%
Value $634K Shares 5,078 Est. Cost $74.75 Unrealized +40.8%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $628K Shares 22,290 Est. Cost $25.80 Unrealized
IXN ISHARES TR 0.3%
Value $585K Shares 2,778 Est. Cost $175.46 Unrealized
SHY ISHARES TR 0.3%
Value $524K Shares 6,188 Est. Cost $83.83 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value $506K Shares 11,730 Est. Cost $43.14 Unrealized
IWM ISHARES TR 0.3%
Value $505K Shares 3,050 Est. Cost $157.30 Unrealized
DE DEERE & CO 0.2%
Value $466K Shares 2,689 Est. Cost $131.78 Unrealized +19.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $435K Shares 7,093 Est. Cost $39.87 Unrealized +7.3%
GEL GENESIS ENERGY L P 0.2%
Value $423K Shares 20,635 Est. Cost $18.46 Unrealized
MCD MCDONALDS CORP 0.2%
Value $409K Shares 2,069 Est. Cost $150.10 Unrealized +14.5%
IHI ISHARES TR 0.2%
Value $406K Shares 1,535 Est. Cost $200.00 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $404K Shares 36,176 Est. Cost $8.40 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.2%
Value $397K Shares 4,370 Est. Cost $79.27 Unrealized
BA BOEING CO 0.2%
Value $394K Shares 1,211 Est. Cost $335.24 Unrealized +4.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $388K Shares 1,321 Est. Cost $201.98 Unrealized +34.4%
PEP PEPSICO INC 0.2%
Value $332K Shares 2,432 Est. Cost $90.68 Unrealized +24.4%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $316K Shares 1,535 Est. Cost $117.58 Unrealized +53.0%
EMHY ISHARES INC 0.2%
Value $310K Shares 6,546 Est. Cost $47.36 Unrealized
WMT WALMART INC 0.2%
Value $308K Shares 2,590 Est. Cost $28.76 Unrealized +26.5%
SPDR SERIES TRUST 0.2%
Value $301K Shares 12,700 Est. Cost $26.24 Unrealized
EEM ISHARES TR 0.2%
Value $293K Shares 6,525 Est. Cost $40.03 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $272K Shares 4,675 Est. Cost $46.86 Unrealized
GABC GERMAN AMERN BANCORP INC 0.1%
Value $268K Shares 7,537 Est. Cost $25.54 Unrealized +10.2%
PPG PPG INDS INC 0.1%
Value $263K Shares 1,970 Est. Cost $90.41 Unrealized +24.4%
HOLLY ENERGY PARTNERS L P 0.1%
Value $261K Shares 11,800 Est. Cost $27.35 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $258K Shares 485 Est. Cost $427.84 Unrealized +15.8%
EIS ISHARES INC 0.1%
Value $250K Shares 4,365 Est. Cost $48.34 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $246K Shares 11,600 Est. Cost $14.05 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value $241K Shares 800 Est. Cost $253.23 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $228K Shares 3,802 Est. Cost $49.26 Unrealized 0.0%
IYT ISHARES TR 0.1%
Value $228K Shares 1,165 Est. Cost $165.01 Unrealized
DIS DISNEY WALT CO 0.1%
Value $217K Shares 1,501 Est. Cost $135.71 Unrealized 0.0%
COHEN & STEERS MLP INC & ENR 0.1%
Value $212K Shares 26,401 Est. Cost $7.65 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $208K Shares 1,424 Est. Cost $113.92 Unrealized +0.2%
ENB ENBRIDGE INC 0.1%
Value $206K Shares 5,177 Est. Cost $20.69 Unrealized +20.1%
ABBV ABBVIE INC 0.1%
Value $206K Shares 2,322 Est. Cost $64.63 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $201K Shares 2,312 Est. Cost $75.30 Unrealized 0.0%
ALPS ETF TR 0.1%
Value $143K Shares 16,800 Est. Cost $8.51 Unrealized