Pettinga Financial Advisors LLC Diversified Active

Location: Evansville, IN

CIK: 0001694592 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $456M (100.0% shares, 0.0% debt)

Holdings (132)

QUAL ISHARES TR 7.1%
Value $32.22M Shares 176,245 Est. Cost $131.26 Unrealized
IVV ISHARES TR 6.4%
Value $29.31M Shares 47,204 Est. Cost $390.40 Unrealized
IVW ISHARES TR 6.3%
Value $28.65M Shares 260,255 Est. Cost $82.51 Unrealized
LRGF ISHARES TR 6.2%
Value $28.4M Shares 442,817 Est. Cost $39.86 Unrealized
IVE ISHARES TR 4.9%
Value $22.2M Shares 113,618 Est. Cost $188.44 Unrealized
EFV ISHARES TR 4.6%
Value $21.1M Shares 332,426 Est. Cost $58.86 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 3.6%
Value $16.23M Shares 384,057 Est. Cost $48.91 Unrealized
GLD SPDR GOLD TR 3.5%
Value $15.98M Shares 52,413 Est. Cost $133.33 Unrealized
IYW ISHARES TR 3.4%
Value $15.43M Shares 89,073 Est. Cost $112.06 Unrealized
SPY SPDR S&P 500 ETF TR 3.1%
Value $14.01M Shares 22,671 Est. Cost $416.14 Unrealized
VYM VANGUARD WHITEHALL FDS 2.4%
Value $10.83M Shares 81,264 Est. Cost $108.99 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 2.3%
Value $10.69M Shares 24,249 Est. Cost $374.62 Unrealized
IJR ISHARES TR 2.2%
Value $9.863M Shares 90,242 Est. Cost $80.06 Unrealized
IWF ISHARES TR 2.2%
Value $9.822M Shares 23,134 Est. Cost $198.31 Unrealized
AAPL APPLE INC 2.1%
Value $9.676M Shares 47,163 Est. Cost $121.25 Unrealized +66.1%
CINF CINCINNATI FINL CORP 1.7%
Value $7.849M Shares 52,705 Est. Cost $64.67 Unrealized +117.9%
OEF ISHARES TR 1.7%
Value $7.743M Shares 25,442 Est. Cost $271.26 Unrealized
MTUM ISHARES TR 1.7%
Value $7.681M Shares 31,960 Est. Cost $206.78 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.7%
Value $7.625M Shares 124,578 Est. Cost $46.41 Unrealized
QQQ INVESCO QQQ TR 1.7%
Value $7.536M Shares 13,661 Est. Cost $327.24 Unrealized
TLH ISHARES TR 1.6%
Value $7.437M Shares 73,196 Est. Cost $102.65 Unrealized
EFG ISHARES TR 1.6%
Value $7.415M Shares 66,205 Est. Cost $95.21 Unrealized
IJH ISHARES TR 1.5%
Value $6.791M Shares 109,490 Est. Cost $89.11 Unrealized
IAU ISHARES GOLD TR 1.3%
Value $5.762M Shares 92,392 Est. Cost $52.34 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $4.737M Shares 26,067 Est. Cost $174.69 Unrealized
MBB ISHARES TR 1.0%
Value $4.716M Shares 50,230 Est. Cost $93.40 Unrealized
DFSV DIMENSIONAL ETF TRUST 1.0%
Value $4.563M Shares 155,059 Est. Cost $28.78 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.9%
Value $4.172M Shares 144,115 Est. Cost $24.82 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.9%
Value $4.004M Shares 116,375 Est. Cost $16.35 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $3.624M Shares 7,285 Est. Cost $204.79 Unrealized +111.1%
EFA ISHARES TR 0.8%
Value $3.52M Shares 39,383 Est. Cost $67.57 Unrealized
SLV ISHARES SILVER TR 0.7%
Value $3.346M Shares 101,972 Est. Cost $18.39 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value $2.89M Shares 34,077 Est. Cost $64.73 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $2.831M Shares 44,431 Est. Cost $61.31 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.6%
Value $2.816M Shares 230,100 Est. Cost $8.82 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $2.423M Shares 56,569 Est. Cost $42.27 Unrealized
BINC BLACKROCK ETF TRUST II 0.5%
Value $2.417M Shares 45,748 Est. Cost $52.53 Unrealized
GOOG ALPHABET INC 0.5%
Value $2.333M Shares 13,151 Est. Cost $105.15 Unrealized +56.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.5%
Value $2.283M Shares 47,816 Est. Cost $41.61 Unrealized
FEOE RBB FUND TRUST 0.5%
Value $2.25M Shares 53,474 Est. Cost $42.07 Unrealized
NLR VANECK ETF TRUST 0.5%
Value $2.213M Shares 19,902 Est. Cost $111.18 Unrealized
XOP SPDR SERIES TRUST 0.4%
Value $1.958M Shares 15,567 Est. Cost $95.01 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $1.894M Shares 38,247 Est. Cost $49.51 Unrealized
PTL NORTHERN LTS FD TR IV 0.4%
Value $1.825M Shares 7,959 Est. Cost $229.30 Unrealized
URNM SPROTT FDS TR 0.4%
Value $1.754M Shares 36,594 Est. Cost $40.08 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.64M Shares 12,170 Est. Cost $134.69 Unrealized
COMT ISHARES U S ETF TR 0.3%
Value $1.561M Shares 60,388 Est. Cost $26.89 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.55M Shares 53,129 Est. Cost $29.48 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.3%
Value $1.54M Shares 57,275 Est. Cost $28.87 Unrealized
XBI SPDR SERIES TRUST 0.3%
Value $1.472M Shares 17,745 Est. Cost $94.83 Unrealized
EMB ISHARES TR 0.3%
Value $1.425M Shares 15,390 Est. Cost $87.39 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $1.35M Shares 39,055 Est. Cost $30.20 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.312M Shares 6,412 Est. Cost $159.15 Unrealized
IEMG ISHARES INC 0.3%
Value $1.273M Shares 21,204 Est. Cost $53.19 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.3%
Value $1.257M Shares 63,500 Est. Cost $19.22 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.213M Shares 5,529 Est. Cost $127.38 Unrealized +55.4%
COPX GLOBAL X FDS 0.3%
Value $1.186M Shares 26,350 Est. Cost $39.90 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.3%
Value $1.156M Shares 80,639 Est. Cost $7.95 Unrealized +64.1%
ONB OLD NATL BANCORP IND 0.2%
Value $1.113M Shares 52,146 Est. Cost $17.47 Unrealized +18.4%
DFEV DIMENSIONAL ETF TRUST 0.2%
Value $1.086M Shares 36,207 Est. Cost $28.42 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $1.041M Shares 6,590 Est. Cost $100.60 Unrealized +25.1%
UGA UNITED STS GASOLINE FD LP 0.2%
Value $1.006M Shares 16,701 Est. Cost $67.32 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $970K Shares 980 Est. Cost $260.19 Unrealized +280.8%
XME SPDR SERIES TRUST 0.2%
Value $967K Shares 14,384 Est. Cost $60.55 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value $960K Shares 37,872 Est. Cost $16.18 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $949K Shares 485 Est. Cost $495.92 Unrealized +264.8%
GDX VANECK ETF TRUST 0.2%
Value $927K Shares 17,808 Est. Cost $30.03 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.2%
Value $895K Shares 7,285 Est. Cost $92.12 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $884K Shares 1,561 Est. Cost $371.47 Unrealized
DXPE DXP ENTERPRISES INC 0.2%
Value $877K Shares 10,000 Est. Cost $28.81 Unrealized +189.1%
URA GLOBAL X FDS 0.2%
Value $788K Shares 20,309 Est. Cost $24.53 Unrealized
AVGO BROADCOM INC 0.2%
Value $740K Shares 2,683 Est. Cost $153.67 Unrealized +40.5%
ITOT ISHARES TR 0.2%
Value $720K Shares 5,335 Est. Cost $104.59 Unrealized
DE DEERE & CO 0.1%
Value $681K Shares 1,339 Est. Cost $134.00 Unrealized +261.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $651K Shares 12,440 Est. Cost $34.46 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.1%
Value $646K Shares 10,100 Est. Cost $61.50 Unrealized
EMXC ISHARES INC 0.1%
Value $635K Shares 10,061 Est. Cost $57.44 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $612K Shares 7,215 Est. Cost $63.17 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $607K Shares 16,939 Est. Cost $26.15 Unrealized
STIP ISHARES TR 0.1%
Value $601K Shares 5,837 Est. Cost $102.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $596K Shares 5,050 Est. Cost $105.72 Unrealized +9.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $579K Shares 3,635 Est. Cost $79.88 Unrealized +101.3%
WMT WALMART INC 0.1%
Value $565K Shares 5,780 Est. Cost $49.39 Unrealized +91.9%
ICVT ISHARES TR 0.1%
Value $556K Shares 6,166 Est. Cost $81.97 Unrealized
IWN ISHARES TR 0.1%
Value $552K Shares 3,497 Est. Cost $137.27 Unrealized
DBEF DBX ETF TR 0.1%
Value $541K Shares 12,355 Est. Cost $43.30 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $512K Shares 11,058 Est. Cost $40.78 Unrealized +15.8%
COHEN & STEERS SELECT PFD & 0.1%
Value $477K Shares 23,672 Est. Cost $19.90 Unrealized
META META PLATFORMS INC 0.1%
Value $474K Shares 643 Est. Cost $455.62 Unrealized +35.3%
COIN COINBASE GLOBAL INC 0.1%
Value $463K Shares 1,321 Est. Cost $182.19 Unrealized +28.3%
CPER UNITED STS COMMODITY INDEX F 0.1%
Value $450K Shares 14,237 Est. Cost $24.44 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $448K Shares 3,126 Est. Cost $102.72 Unrealized +33.4%
INDIA FD INC 0.1%
Value $439K Shares 26,580 Est. Cost $15.76 Unrealized
MCD MCDONALDS CORP 0.1%
Value $417K Shares 1,427 Est. Cost $150.60 Unrealized +101.6%
SIL GLOBAL X FDS 0.1%
Value $415K Shares 8,612 Est. Cost $36.76 Unrealized
SILJ AMPLIFY ETF TR 0.1%
Value $394K Shares 26,605 Est. Cost $10.56 Unrealized
MOO VANECK ETF TRUST 0.1%
Value $391K Shares 5,315 Est. Cost $70.96 Unrealized
GOOGL ALPHABET INC 0.1%
Value $386K Shares 2,188 Est. Cost $129.99 Unrealized +25.6%
MLPX GLOBAL X FDS 0.1%
Value $338K Shares 5,400 Est. Cost $34.19 Unrealized
TBF PROSHARES TR 0.1%
Value $335K Shares 13,850 Est. Cost $24.17 Unrealized
GEL GENESIS ENERGY L P 0.1%
Value $331K Shares 19,220 Est. Cost $15.44 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $328K Shares 811 Est. Cost $318.43 Unrealized +14.4%
XOM EXXON MOBIL CORP 0.1%
Value $325K Shares 3,016 Est. Cost $67.89 Unrealized +53.9%
ESGU ISHARES TR 0.1%
Value $323K Shares 2,389 Est. Cost $80.73 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $310K Shares 10,000 Est. Cost $24.13 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value $302K Shares 30,060 Est. Cost $10.31 Unrealized
EPI WISDOMTREE TR 0.1%
Value $301K Shares 6,350 Est. Cost $36.13 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $301K Shares 775 Est. Cost $297.83 Unrealized +33.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $298K Shares 1,010 Est. Cost $188.97 Unrealized +34.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $296K Shares 5,990 Est. Cost $46.69 Unrealized
GABC GERMAN AMERN BANCORP INC 0.1%
Value $287K Shares 7,444 Est. Cost $31.04 Unrealized +18.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $283K Shares 9,634 Est. Cost $15.41 Unrealized +73.6%
IWM ISHARES TR 0.1%
Value $270K Shares 1,250 Est. Cost $194.92 Unrealized
ENB ENBRIDGE INC 0.1%
Value $249K Shares 5,488 Est. Cost $39.58 Unrealized +10.6%
KKR KKR & CO INC 0.1%
Value $242K Shares 1,821 Est. Cost $117.42 Unrealized -0.7%
PEP PEPSICO INC 0.1%
Value $239K Shares 1,812 Est. Cost $101.90 Unrealized +28.6%
ET ENERGY TRANSFER L P 0.1%
Value $239K Shares 13,170 Est. Cost $13.84 Unrealized
GE GE AEROSPACE 0.1%
Value $236K Shares 916 Est. Cost $218.59 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $233K Shares 833 Est. Cost $235.52 Unrealized +17.9%
V VISA INC 0.0%
Value $223K Shares 629 Est. Cost $336.32 Unrealized +3.2%
NUVEEN MUN VALUE FD INC 0.0%
Value $223K Shares 25,688 Est. Cost $8.63 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value $221K Shares 10,552 Est. Cost $20.37 Unrealized
EEM ISHARES TR 0.0%
Value $217K Shares 4,488 Est. Cost $43.70 Unrealized
COHEN & STEERS REAL ESTATE O 0.0%
Value $214K Shares 14,069 Est. Cost $14.78 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $213K Shares 3,956 Est. Cost $52.33 Unrealized
DVY ISHARES TR 0.0%
Value $209K Shares 1,575 Est. Cost $131.29 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $208K Shares 17,721 Est. Cost $9.20 Unrealized
BP BP PLC 0.0%
Value $208K Shares 6,940 Est. Cost $33.79 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $206K Shares 1,335 Est. Cost $138.68 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $204K Shares 703 Est. Cost $252.67 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $62,200 Shares 23,650 Est. Cost $3.41 Unrealized -23.4%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $39,900 Shares 13,525 Est. Cost $3.53 Unrealized