Pettinga Financial Advisors LLC Diversified Active

Location: Evansville, IN

CIK: 0001694592 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (80)

IVV ISHARES TR 11.5%
Value $23.74M Shares 76,652 Est. Cost $267.51 Unrealized
SPY SPDR S&P 500 ETF TR 8.0%
Value $16.46M Shares 53,381 Est. Cost $264.13 Unrealized
ESGU ISHARES TR 7.0%
Value $14.54M Shares 207,690 Est. Cost $60.43 Unrealized
IJR ISHARES TR 6.6%
Value $13.69M Shares 200,394 Est. Cost $68.76 Unrealized
GLD SPDR GOLD TR 6.3%
Value $13.01M Shares 77,742 Est. Cost $128.21 Unrealized
USMV ISHARES TR 6.1%
Value $12.59M Shares 207,686 Est. Cost $58.21 Unrealized
EFG ISHARES TR 4.4%
Value $9.168M Shares 110,306 Est. Cost $83.11 Unrealized
IWF ISHARES TR 4.0%
Value $8.265M Shares 43,058 Est. Cost $177.15 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 3.4%
Value $7.081M Shares 65,374 Est. Cost $101.22 Unrealized
QQQ INVESCO QQQ TR 3.0%
Value $6.141M Shares 24,802 Est. Cost $186.43 Unrealized
IJH ISHARES TR 2.9%
Value $5.924M Shares 33,315 Est. Cost $167.60 Unrealized
IXN ISHARES TR 2.4%
Value $4.866M Shares 20,662 Est. Cost $225.44 Unrealized
VLUE ISHARES TR 2.3%
Value $4.826M Shares 66,769 Est. Cost $72.28 Unrealized
IHI ISHARES TR 2.1%
Value $4.411M Shares 16,659 Est. Cost $257.51 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 1.8%
Value $3.798M Shares 308,000 Est. Cost $6.60 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 1.7%
Value $3.51M Shares 44,702 Est. Cost $76.72 Unrealized
CINF CINCINNATI FINL CORP 1.7%
Value $3.483M Shares 54,403 Est. Cost $64.67 Unrealized -11.9%
IEFA ISHARES TR 1.7%
Value $3.423M Shares 59,895 Est. Cost $57.15 Unrealized
EFA ISHARES TR 1.6%
Value $3.215M Shares 52,819 Est. Cost $59.32 Unrealized
SIVR ABERDEEN STD SILVER ETF TR 1.5%
Value $3.165M Shares 179,529 Est. Cost $14.91 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value $2.882M Shares 8,881 Est. Cost $314.09 Unrealized
XLP SELECT SECTOR SPDR TR 1.2%
Value $2.565M Shares 43,735 Est. Cost $54.76 Unrealized
AAPL APPLE INC 1.1%
Value $2.271M Shares 6,227 Est. Cost $45.97 Unrealized +63.4%
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value $2.04M Shares 7,910 Est. Cost $233.23 Unrealized
SHM SPDR SER TR 1.0%
Value $2.014M Shares 40,379 Est. Cost $48.73 Unrealized
GDX VANECK VECTORS ETF TR 0.9%
Value $1.945M Shares 53,019 Est. Cost $26.65 Unrealized
SLV ISHARES SILVER TR 0.8%
Value $1.752M Shares 102,972 Est. Cost $14.48 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $1.752M Shares 14,949 Est. Cost $97.95 Unrealized
ISHARES GOLD TRUST 0.8%
Value $1.674M Shares 98,500 Est. Cost $13.46 Unrealized
INDIA FD INC 0.7%
Value $1.445M Shares 93,320 Est. Cost $20.48 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.035M Shares 5,084 Est. Cost $102.65 Unrealized +68.6%
T AT&T INC 0.5%
Value $1.001M Shares 33,113 Est. Cost $14.20 Unrealized +9.1%
XLF SELECT SECTOR SPDR TR 0.4%
Value $878K Shares 37,960 Est. Cost $23.82 Unrealized
ONB OLD NATL BANCORP IND 0.4%
Value $839K Shares 60,975 Est. Cost $17.79 Unrealized -24.2%
IWN ISHARES TR 0.4%
Value $833K Shares 8,545 Est. Cost $112.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $811K Shares 8,100 Est. Cost $89.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $742K Shares 4,157 Est. Cost $208.43 Unrealized -12.4%
AMZN AMAZON COM INC 0.3%
Value $717K Shares 260 Est. Cost $86.29 Unrealized +40.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value $715K Shares 18,900 Est. Cost $59.99 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $711K Shares 12,098 Est. Cost $39.77 Unrealized +20.5%
UGA UNITED STS GASOLINE FD LP 0.3%
Value $630K Shares 33,269 Est. Cost $18.94 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $611K Shares 10,836 Est. Cost $55.60 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $593K Shares 4,958 Est. Cost $74.75 Unrealized +35.8%
KBE SPDR SER TR 0.3%
Value $579K Shares 18,354 Est. Cost $38.73 Unrealized
IYG ISHARES TR 0.3%
Value $563K Shares 4,716 Est. Cost $119.38 Unrealized
IYE ISHARES TR 0.3%
Value $536K Shares 26,795 Est. Cost $30.99 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $480K Shares 26,440 Est. Cost $23.82 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $462K Shares 5,868 Est. Cost $78.25 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $460K Shares 5,159 Est. Cost $87.52 Unrealized -20.2%
XOM EXXON MOBIL CORP 0.2%
Value $430K Shares 9,624 Est. Cost $55.44 Unrealized -37.2%
DE DEERE & CO 0.2%
Value $423K Shares 2,689 Est. Cost $131.78 Unrealized +1.9%
MCD MCDONALDS CORP 0.2%
Value $400K Shares 2,170 Est. Cost $150.60 Unrealized +6.9%
PPLT ABERDEEN STD PLATINUM ETF TR 0.2%
Value $392K Shares 5,020 Est. Cost $78.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $369K Shares 6,700 Est. Cost $39.87 Unrealized +2.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $359K Shares 3,440 Est. Cost $62.25 Unrealized
WMT WALMART INC 0.2%
Value $342K Shares 2,856 Est. Cost $29.62 Unrealized +28.5%
PEP PEPSICO INC 0.2%
Value $322K Shares 2,433 Est. Cost $90.68 Unrealized +22.2%
SHYG ISHARES TR 0.2%
Value $313K Shares 7,302 Est. Cost $42.86 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $307K Shares 1,013 Est. Cost $217.37 Unrealized +28.4%
IWM ISHARES TR 0.1%
Value $286K Shares 2,000 Est. Cost $157.30 Unrealized
MBB ISHARES TR 0.1%
Value $285K Shares 2,571 Est. Cost $107.74 Unrealized
IGSB ISHARES TR 0.1%
Value $277K Shares 5,069 Est. Cost $54.65 Unrealized
EFAV ISHARES TR 0.1%
Value $276K Shares 4,176 Est. Cost $68.47 Unrealized
FLOT ISHARES TR 0.1%
Value $275K Shares 5,426 Est. Cost $50.68 Unrealized
IYF ISHARES TR 0.1%
Value $253K Shares 2,300 Est. Cost $108.15 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $252K Shares 1,685 Est. Cost $121.70 Unrealized +15.0%
ELV ANTHEM INC 0.1%
Value $239K Shares 907 Est. Cost $247.08 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value $232K Shares 6,709 Est. Cost $31.82 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $228K Shares 33,333 Est. Cost $8.40 Unrealized
INTC INTEL CORP 0.1%
Value $227K Shares 3,802 Est. Cost $49.26 Unrealized +8.0%
EIS ISHARES INC 0.1%
Value $226K Shares 4,365 Est. Cost $51.78 Unrealized
ABBV ABBVIE INC 0.1%
Value $223K Shares 2,268 Est. Cost $70.50 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.1%
Value $219K Shares 7,039 Est. Cost $24.54 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $212K Shares 2,315 Est. Cost $81.94 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $178K Shares 11,750 Est. Cost $13.97 Unrealized -22.3%
HOLLY ENERGY PARTNERS L P 0.1%
Value $176K Shares 12,050 Est. Cost $27.08 Unrealized
GEL GENESIS ENERGY L P 0.1%
Value $149K Shares 20,635 Est. Cost $18.46 Unrealized
COHEN & STEERS MLP INC & ENR 0.1%
Value $127K Shares 60,024 Est. Cost $3.52 Unrealized
FRONTLINE LTD 0.0%
Value $91,000 Shares 12,980 Est. Cost $7.01 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $74,000 Shares 18,300 Est. Cost $4.74 Unrealized 0.0%