Pettinga Financial Advisors LLC Diversified Active

Location: Evansville, IN

CIK: 0001694592 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (83)

IVV ISHARES TR 10.9%
Value $25.82M Shares 76,839 Est. Cost $267.51 Unrealized
ESGU ISHARES TR 7.5%
Value $17.66M Shares 231,796 Est. Cost $62.07 Unrealized
SPY SPDR S&P 500 ETF TR 6.9%
Value $16.32M Shares 48,733 Est. Cost $264.13 Unrealized
IJR ISHARES TR 6.2%
Value $14.72M Shares 209,582 Est. Cost $68.82 Unrealized
GLD SPDR GOLD TR 5.6%
Value $13.19M Shares 74,477 Est. Cost $128.21 Unrealized
EFG ISHARES TR 4.9%
Value $11.66M Shares 129,714 Est. Cost $84.13 Unrealized
IWF ISHARES TR 4.4%
Value $10.28M Shares 47,407 Est. Cost $180.79 Unrealized
USMV ISHARES TR 4.2%
Value $10.01M Shares 157,010 Est. Cost $58.21 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 2.8%
Value $6.57M Shares 57,742 Est. Cost $101.22 Unrealized
IXN ISHARES TR 2.8%
Value $6.531M Shares 24,771 Est. Cost $231.78 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 2.7%
Value $6.383M Shares 529,243 Est. Cost $6.67 Unrealized +1.4%
DIA SPDR DOW JONES INDL AVERAGE 2.6%
Value $6.139M Shares 22,122 Est. Cost $261.67 Unrealized
VLUE ISHARES TR 2.6%
Value $6.034M Shares 81,785 Est. Cost $72.55 Unrealized
IJH ISHARES TR 2.5%
Value $5.917M Shares 31,928 Est. Cost $167.60 Unrealized
IHI ISHARES TR 2.5%
Value $5.788M Shares 19,318 Est. Cost $263.31 Unrealized
IEFA ISHARES TR 2.0%
Value $4.654M Shares 77,209 Est. Cost $57.85 Unrealized
CINF CINCINNATI FINL CORP 1.8%
Value $4.243M Shares 54,424 Est. Cost $64.67 Unrealized +4.4%
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value $4.176M Shares 32,455 Est. Cost $114.52 Unrealized
QQQ INVESCO QQQ TR 1.7%
Value $3.992M Shares 14,369 Est. Cost $186.43 Unrealized
SHM SPDR SER TR 1.5%
Value $3.635M Shares 72,899 Est. Cost $49.24 Unrealized
SIVR ABERDEEN STD SILVER ETF TR 1.5%
Value $3.442M Shares 153,065 Est. Cost $14.91 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value $3.381M Shares 42,825 Est. Cost $76.72 Unrealized
EFA ISHARES TR 1.4%
Value $3.246M Shares 50,994 Est. Cost $59.32 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value $3.044M Shares 8,984 Est. Cost $314.37 Unrealized
AAPL APPLE INC 1.2%
Value $2.85M Shares 24,606 Est. Cost $90.78 Unrealized +16.7%
GDX VANECK VECTORS ETF TR 1.1%
Value $2.519M Shares 64,336 Est. Cost $28.85 Unrealized
SLV ISHARES SILVER TR 0.8%
Value $1.847M Shares 85,331 Est. Cost $14.48 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value $1.821M Shares 22,496 Est. Cost $80.24 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.8%
Value $1.817M Shares 99,348 Est. Cost $18.29 Unrealized
XLP SELECT SECTOR SPDR TR 0.7%
Value $1.66M Shares 25,900 Est. Cost $54.76 Unrealized
INDIA FD INC 0.6%
Value $1.525M Shares 92,420 Est. Cost $20.48 Unrealized
ISHARES GOLD TRUST 0.6%
Value $1.478M Shares 82,159 Est. Cost $13.46 Unrealized
IWN ISHARES TR 0.5%
Value $1.255M Shares 12,630 Est. Cost $108.21 Unrealized
IYG ISHARES TR 0.5%
Value $1.162M Shares 9,520 Est. Cost $120.73 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.079M Shares 5,132 Est. Cost $102.65 Unrealized +95.6%
T AT&T INC 0.4%
Value $945K Shares 33,148 Est. Cost $14.20 Unrealized +9.6%
XLU SELECT SECTOR SPDR TR 0.4%
Value $926K Shares 15,602 Est. Cost $56.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $863K Shares 4,052 Est. Cost $208.43 Unrealized -1.9%
KBE SPDR SER TR 0.4%
Value $837K Shares 28,406 Est. Cost $35.45 Unrealized
AMZN AMAZON COM INC 0.4%
Value $835K Shares 265 Est. Cost $87.64 Unrealized +79.9%
IWM ISHARES TR 0.3%
Value $790K Shares 5,275 Est. Cost $152.62 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $781K Shares 7,400 Est. Cost $89.75 Unrealized
ONB OLD NATL BANCORP IND 0.3%
Value $767K Shares 61,065 Est. Cost $17.79 Unrealized -22.8%
XLF SELECT SECTOR SPDR TR 0.3%
Value $740K Shares 30,725 Est. Cost $23.82 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $699K Shares 11,598 Est. Cost $39.77 Unrealized +22.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $689K Shares 4,958 Est. Cost $74.75 Unrealized +55.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value $659K Shares 22,000 Est. Cost $55.76 Unrealized
DE DEERE & CO 0.3%
Value $596K Shares 2,689 Est. Cost $131.78 Unrealized +36.4%
MCD MCDONALDS CORP 0.2%
Value $476K Shares 2,170 Est. Cost $150.60 Unrealized +20.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $444K Shares 28,090 Est. Cost $23.34 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.2%
Value $434K Shares 5,165 Est. Cost $78.31 Unrealized
SHYG ISHARES TR 0.2%
Value $426K Shares 9,702 Est. Cost $43.12 Unrealized
MBB ISHARES TR 0.2%
Value $422K Shares 3,823 Est. Cost $108.60 Unrealized
IYE ISHARES TR 0.2%
Value $420K Shares 26,345 Est. Cost $30.99 Unrealized
TLT ISHARES TR 0.2%
Value $400K Shares 2,448 Est. Cost $163.40 Unrealized
WMT WALMART INC 0.2%
Value $400K Shares 2,858 Est. Cost $29.62 Unrealized +39.5%
FLOT ISHARES TR 0.2%
Value $397K Shares 7,818 Est. Cost $50.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $375K Shares 6,303 Est. Cost $39.87 Unrealized +6.8%
IGSB ISHARES TR 0.2%
Value $364K Shares 6,627 Est. Cost $54.71 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $360K Shares 1,015 Est. Cost $217.37 Unrealized +42.2%
XOP SPDR SER TR 0.1%
Value $353K Shares 8,398 Est. Cost $42.03 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $344K Shares 4,784 Est. Cost $87.52 Unrealized -24.0%
PFF ISHARES TR 0.1%
Value $317K Shares 8,704 Est. Cost $32.87 Unrealized
PEP PEPSICO INC 0.1%
Value $312K Shares 2,253 Est. Cost $90.68 Unrealized +27.0%
XOM EXXON MOBIL CORP 0.1%
Value $302K Shares 8,799 Est. Cost $55.44 Unrealized -41.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $300K Shares 1,660 Est. Cost $121.70 Unrealized +33.9%
EFAV ISHARES TR 0.1%
Value $284K Shares 4,176 Est. Cost $68.47 Unrealized
ABT ABBOTT LABS 0.1%
Value $251K Shares 2,310 Est. Cost $81.94 Unrealized +12.7%
ELV ANTHEM INC 0.1%
Value $246K Shares 915 Est. Cost $247.08 Unrealized +1.2%
HD HOME DEPOT INC 0.1%
Value $219K Shares 787 Est. Cost $237.65 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.1%
Value $219K Shares 8,063 Est. Cost $24.56 Unrealized +0.5%
UGA UNITED STS GASOLINE FD LP 0.1%
Value $219K Shares 11,009 Est. Cost $18.94 Unrealized
EIS ISHARES INC 0.1%
Value $216K Shares 4,115 Est. Cost $51.78 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $209K Shares 10,634 Est. Cost $15.40 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value $206K Shares 1,984 Est. Cost $103.83 Unrealized
AMGN AMGEN INC 0.1%
Value $205K Shares 807 Est. Cost $209.54 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value $170K Shares 27,219 Est. Cost $8.40 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $148K Shares 12,000 Est. Cost $13.89 Unrealized -27.1%
HOLLY ENERGY PARTNERS L P 0.1%
Value $146K Shares 12,050 Est. Cost $27.08 Unrealized
FRONTLINE LTD 0.0%
Value $104K Shares 15,980 Est. Cost $6.92 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $93,000 Shares 20,635 Est. Cost $18.46 Unrealized
COHEN & STEERS MLP INC & ENR 0.0%
Value $93,000 Shares 61,645 Est. Cost $3.46 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $77,000 Shares 22,050 Est. Cost $4.64 Unrealized -10.1%