Pettinga Financial Advisors, LLC Diversified Active

CIK: 0001694592 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $148,211 (100.0% shares, 0.0% debt)

Holdings (69)

IVV ISHARES TR 11.2%
Value ($000) $16,542 Shares 64,018 Est. Cost $259.19 Unrealized —
SPY SPDR S&P 500 ETF TR 7.5%
Value ($000) $11,120 Shares 43,144 Est. Cost $253.64 Unrealized —
GLD SPDR GOLD TRUST 7.1%
Value ($000) $10,450 Shares 70,586 Est. Cost $124.24 Unrealized —
USMV ISHARES TR 6.7%
Value ($000) $9,967 Shares 184,548 Est. Cost $57.90 Unrealized —
ESGU ISHARES TR 6.2%
Value ($000) $9,134 Shares 158,875 Est. Cost $57.49 Unrealized —
EFAV ISHARES TR 5.6%
Value ($000) $8,342 Shares 134,454 Est. Cost $68.47 Unrealized —
QUAL ISHARES TR 5.6%
Value ($000) $8,234 Shares 101,608 Est. Cost $87.88 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 4.7%
Value ($000) $6,984 Shares 75,549 Est. Cost $101.22 Unrealized —
IJR ISHARES TR 4.6%
Value ($000) $6,789 Shares 120,996 Est. Cost $69.07 Unrealized —
IJH ISHARES TR 3.8%
Value ($000) $5,586 Shares 38,827 Est. Cost $167.60 Unrealized —
QQQ INVESCO QQQ TR 3.4%
Value ($000) $5,035 Shares 26,443 Est. Cost $186.43 Unrealized —
CINF CINCINNATI FINL CORP 2.8%
Value ($000) $4,085 Shares 54,137 Est. Cost $64.67 Unrealized +31.9%
VNQ VANGUARD INDEX FDS 2.1%
Value ($000) $3,138 Shares 44,918 Est. Cost $76.72 Unrealized —
SIVR ABERDEEN STD SILVER ETF TR 1.6%
Value ($000) $2,421 Shares 178,818 Est. Cost $14.91 Unrealized —
EFA ISHARES TR 1.6%
Value ($000) $2,408 Shares 45,049 Est. Cost $59.05 Unrealized —
XLP SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,219 Shares 40,735 Est. Cost $54.47 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $1,997 Shares 19,313 Est. Cost $97.95 Unrealized —
IWF ISHARES TR 1.2%
Value ($000) $1,835 Shares 12,180 Est. Cost $139.61 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 1.2%
Value ($000) $1,827 Shares 8,333 Est. Cost $233.23 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,607 Shares 6,321 Est. Cost $45.97 Unrealized +54.6%
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $1,570 Shares 22,186 Est. Cost $78.25 Unrealized —
— ISHARES GOLD TRUST 1.0%
Value ($000) $1,471 Shares 97,630 Est. Cost $13.46 Unrealized —
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,346 Shares 15,200 Est. Cost $89.75 Unrealized —
SHM SPDR SER TR 0.9%
Value ($000) $1,331 Shares 27,210 Est. Cost $48.18 Unrealized —
— INDIA FD INC 0.9%
Value ($000) $1,262 Shares 92,645 Est. Cost $20.48 Unrealized —
SLV ISHARES SILVER TRUST 0.8%
Value ($000) $1,211 Shares 92,830 Est. Cost $14.21 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,057 Shares 4,023 Est. Cost $301.51 Unrealized —
T AT&T INC 0.7%
Value ($000) $1,042 Shares 35,730 Est. Cost $14.20 Unrealized +28.0%
IWN ISHARES TR 0.6%
Value ($000) $894 Shares 10,895 Est. Cost $112.44 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $881 Shares 42,310 Est. Cost $23.82 Unrealized —
GDX VANECK VECTORS ETF TR 0.6%
Value ($000) $877 Shares 38,084 Est. Cost $22.72 Unrealized —
ONB OLD NATL BANCORP IND 0.6%
Value ($000) $870 Shares 65,972 Est. Cost $17.79 Unrealized -6.3%
MSFT MICROSOFT CORP 0.6%
Value ($000) $839 Shares 5,317 Est. Cost $102.65 Unrealized +52.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $747 Shares 4,087 Est. Cost $208.87 Unrealized +1.8%
IYF ISHARES TR 0.5%
Value ($000) $703 Shares 7,225 Est. Cost $108.15 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $678 Shares 12,165 Est. Cost $39.77 Unrealized +22.1%
IXN ISHARES TR 0.4%
Value ($000) $647 Shares 3,550 Est. Cost $176.94 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $606 Shares 7,540 Est. Cost $62.25 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $584 Shares 20,090 Est. Cost $59.99 Unrealized —
XBI SPDR SER TR 0.4%
Value ($000) $548 Shares 7,070 Est. Cost $77.51 Unrealized —
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $545 Shares 4,958 Est. Cost $74.75 Unrealized +38.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $488 Shares 250 Est. Cost $84.91 Unrealized +14.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $475 Shares 8,575 Est. Cost $55.39 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $470 Shares 2,085 Est. Cost $206.71 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $468 Shares 9,750 Est. Cost $48.00 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $425 Shares 5,869 Est. Cost $87.52 Unrealized -13.2%
KBE SPDR SER TR 0.3%
Value ($000) $407 Shares 15,102 Est. Cost $40.28 Unrealized —
IYE ISHARES TR 0.3%
Value ($000) $396 Shares 25,870 Est. Cost $31.38 Unrealized —
SIZE ISHARES TR 0.3%
Value ($000) $388 Shares 5,441 Est. Cost $71.31 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $385 Shares 26,940 Est. Cost $23.82 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $384 Shares 10,113 Est. Cost $55.44 Unrealized -24.1%
DE DEERE & CO 0.3%
Value ($000) $372 Shares 2,689 Est. Cost $131.78 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $358 Shares 6,664 Est. Cost $39.87 Unrealized +2.9%
IBB ISHARES TR 0.2%
Value ($000) $347 Shares 3,225 Est. Cost $107.60 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $343 Shares 3,000 Est. Cost $157.30 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $342 Shares 2,069 Est. Cost $150.10 Unrealized +14.5%
PPLT ABERDEEN STD PLATINUM ETF TR 0.2%
Value ($000) $330 Shares 4,855 Est. Cost $78.14 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $294 Shares 2,591 Est. Cost $28.76 Unrealized +23.0%
PEP PEPSICO INC 0.2%
Value ($000) $292 Shares 2,433 Est. Cost $90.68 Unrealized +24.4%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $286 Shares 35,983 Est. Cost $8.40 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $237 Shares 7,448 Est. Cost $31.82 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $231 Shares 811 Est. Cost $201.98 Unrealized +37.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $222 Shares 1,685 Est. Cost $121.70 Unrealized +34.6%
INTC INTEL CORP 0.1%
Value ($000) $206 Shares 3,802 Est. Cost $49.26 Unrealized +6.2%
MBB ISHARES TR 0.1%
Value ($000) $200 Shares 1,807 Est. Cost $106.42 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $169 Shares 12,050 Est. Cost $27.08 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $159 Shares 11,450 Est. Cost $14.05 Unrealized -4.9%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $81 Shares 20,635 Est. Cost $18.46 Unrealized —
— COHEN & STEERS MLP INC & ENR 0.0%
Value ($000) $27 Shares 15,210 Est. Cost $7.65 Unrealized —