Pettinga Financial Advisors LLC Diversified Active

Location: Evansville, IN

CIK: 0001694592 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

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

Holdings (69)

IVV ISHARES TR 11.2%
Value $16.54M Shares 64,018 Est. Cost $259.19 Unrealized
SPY SPDR S&P 500 ETF TR 7.5%
Value $11.12M Shares 43,144 Est. Cost $253.64 Unrealized
GLD SPDR GOLD TRUST 7.1%
Value $10.45M Shares 70,586 Est. Cost $124.24 Unrealized
USMV ISHARES TR 6.7%
Value $9.967M Shares 184,548 Est. Cost $57.90 Unrealized
ESGU ISHARES TR 6.2%
Value $9.134M Shares 158,875 Est. Cost $57.49 Unrealized
EFAV ISHARES TR 5.6%
Value $8.342M Shares 134,454 Est. Cost $68.47 Unrealized
QUAL ISHARES TR 5.6%
Value $8.234M Shares 101,608 Est. Cost $87.88 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 4.7%
Value $6.984M Shares 75,549 Est. Cost $101.22 Unrealized
IJR ISHARES TR 4.6%
Value $6.789M Shares 120,996 Est. Cost $69.07 Unrealized
IJH ISHARES TR 3.8%
Value $5.586M Shares 38,827 Est. Cost $167.60 Unrealized
QQQ INVESCO QQQ TR 3.4%
Value $5.035M Shares 26,443 Est. Cost $186.43 Unrealized
CINF CINCINNATI FINL CORP 2.8%
Value $4.085M Shares 54,137 Est. Cost $64.67 Unrealized +31.9%
VNQ VANGUARD INDEX FDS 2.1%
Value $3.138M Shares 44,918 Est. Cost $76.72 Unrealized
SIVR ABERDEEN STD SILVER ETF TR 1.6%
Value $2.421M Shares 178,818 Est. Cost $14.91 Unrealized
EFA ISHARES TR 1.6%
Value $2.408M Shares 45,049 Est. Cost $59.05 Unrealized
XLP SELECT SECTOR SPDR TR 1.5%
Value $2.219M Shares 40,735 Est. Cost $54.47 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $1.997M Shares 19,313 Est. Cost $97.95 Unrealized
IWF ISHARES TR 1.2%
Value $1.835M Shares 12,180 Est. Cost $139.61 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 1.2%
Value $1.827M Shares 8,333 Est. Cost $233.23 Unrealized
AAPL APPLE INC 1.1%
Value $1.607M Shares 6,321 Est. Cost $45.97 Unrealized +54.6%
VYM VANGUARD WHITEHALL FDS 1.1%
Value $1.57M Shares 22,186 Est. Cost $78.25 Unrealized
ISHARES GOLD TRUST 1.0%
Value $1.471M Shares 97,630 Est. Cost $13.46 Unrealized
XLV SELECT SECTOR SPDR TR 0.9%
Value $1.346M Shares 15,200 Est. Cost $89.75 Unrealized
SHM SPDR SER TR 0.9%
Value $1.331M Shares 27,210 Est. Cost $48.18 Unrealized
INDIA FD INC 0.9%
Value $1.262M Shares 92,645 Est. Cost $20.48 Unrealized
SLV ISHARES SILVER TRUST 0.8%
Value $1.211M Shares 92,830 Est. Cost $14.21 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $1.057M Shares 4,023 Est. Cost $301.51 Unrealized
T AT&T INC 0.7%
Value $1.042M Shares 35,730 Est. Cost $14.20 Unrealized +28.0%
IWN ISHARES TR 0.6%
Value $894K Shares 10,895 Est. Cost $112.44 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value $881K Shares 42,310 Est. Cost $23.82 Unrealized
GDX VANECK VECTORS ETF TR 0.6%
Value $877K Shares 38,084 Est. Cost $22.72 Unrealized
ONB OLD NATL BANCORP IND 0.6%
Value $870K Shares 65,972 Est. Cost $17.79 Unrealized -6.3%
MSFT MICROSOFT CORP 0.6%
Value $839K Shares 5,317 Est. Cost $102.65 Unrealized +52.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $747K Shares 4,087 Est. Cost $208.87 Unrealized +1.8%
IYF ISHARES TR 0.5%
Value $703K Shares 7,225 Est. Cost $108.15 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $678K Shares 12,165 Est. Cost $39.77 Unrealized +22.1%
IXN ISHARES TR 0.4%
Value $647K Shares 3,550 Est. Cost $176.94 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $606K Shares 7,540 Est. Cost $62.25 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $584K Shares 20,090 Est. Cost $59.99 Unrealized
XBI SPDR SER TR 0.4%
Value $548K Shares 7,070 Est. Cost $77.51 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $545K Shares 4,958 Est. Cost $74.75 Unrealized +38.9%
AMZN AMAZON COM INC 0.3%
Value $488K Shares 250 Est. Cost $84.91 Unrealized +14.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value $475K Shares 8,575 Est. Cost $55.39 Unrealized
IHI ISHARES TR 0.3%
Value $470K Shares 2,085 Est. Cost $206.71 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value $468K Shares 9,750 Est. Cost $48.00 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $425K Shares 5,869 Est. Cost $87.52 Unrealized -13.2%
KBE SPDR SER TR 0.3%
Value $407K Shares 15,102 Est. Cost $40.28 Unrealized
IYE ISHARES TR 0.3%
Value $396K Shares 25,870 Est. Cost $31.38 Unrealized
SIZE ISHARES TR 0.3%
Value $388K Shares 5,441 Est. Cost $71.31 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $385K Shares 26,940 Est. Cost $23.82 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $384K Shares 10,113 Est. Cost $55.44 Unrealized -24.1%
DE DEERE & CO 0.3%
Value $372K Shares 2,689 Est. Cost $131.78 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $358K Shares 6,664 Est. Cost $39.87 Unrealized +2.9%
IBB ISHARES TR 0.2%
Value $347K Shares 3,225 Est. Cost $107.60 Unrealized
IWM ISHARES TR 0.2%
Value $343K Shares 3,000 Est. Cost $157.30 Unrealized
MCD MCDONALDS CORP 0.2%
Value $342K Shares 2,069 Est. Cost $150.10 Unrealized +14.5%
PPLT ABERDEEN STD PLATINUM ETF TR 0.2%
Value $330K Shares 4,855 Est. Cost $78.14 Unrealized
WMT WALMART INC 0.2%
Value $294K Shares 2,591 Est. Cost $28.76 Unrealized +23.0%
PEP PEPSICO INC 0.2%
Value $292K Shares 2,433 Est. Cost $90.68 Unrealized +24.4%
GENERAL ELECTRIC CO 0.2%
Value $286K Shares 35,983 Est. Cost $8.40 Unrealized
PFF ISHARES TR 0.2%
Value $237K Shares 7,448 Est. Cost $31.82 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $231K Shares 811 Est. Cost $201.98 Unrealized +37.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $222K Shares 1,685 Est. Cost $121.70 Unrealized +34.6%
INTC INTEL CORP 0.1%
Value $206K Shares 3,802 Est. Cost $49.26 Unrealized +6.2%
MBB ISHARES TR 0.1%
Value $200K Shares 1,807 Est. Cost $106.42 Unrealized
HOLLY ENERGY PARTNERS L P 0.1%
Value $169K Shares 12,050 Est. Cost $27.08 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $159K Shares 11,450 Est. Cost $14.05 Unrealized -4.9%
GEL GENESIS ENERGY L P 0.1%
Value $81,000 Shares 20,635 Est. Cost $18.46 Unrealized
COHEN & STEERS MLP INC & ENR 0.0%
Value $27,000 Shares 15,210 Est. Cost $7.65 Unrealized