Pettinga Financial Advisors LLC — Q4 2020 13F Holdings

Name: Pettinga Financial Advisors LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694592

Total reported value

$623.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.50%	+3.03%	+11.46%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	9.37%	—	+31.37%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.38%	+0.48%	-2.21%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.83%	—	-15.45%
5	GLD	Spdr Gold Shares	ETF-Commodities	4.77%	-1.14%	+0.41%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	4.71%	+0.07%	+15.20%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.57%	—	-2.48%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.96%	—	+3.92%
9	OBDC	Blue Owl Capital CORP	Stock-Financials	3.33%	—	+38.93%
10	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.68%	—	+5.47%
11	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.61%	-0.11%	-5.02%
12	IXN	Ishares Global Tech ETF	ETF-Tech	2.47%	—	-7.25%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.46%	-0.05%	-6.22%
14	IHI	Ishares U.s. Medical Devices	ETF-Other	2.21%	—	-2.19%
15	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.91%	-0.12%	-21.24%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.81%	—	+10.48%
17	CINF	Cincinnati Financial CORP	Stock-Financials	1.69%	+0.01%	-0.38%
18	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.56%	—	+20.33%
19	DLY	Doubleline Yield Opport	Stock-Other	1.53%	—	+133.08%
20	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	1.44%	-0.36%	+2.76%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.43%	-0.04%	-11.33%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	1.33%	—	-1.70%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.26%	—	-2.90%
24	AAPL	Apple INC	Stock-Tech	1.21%	-0.09%	+3.27%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	1.16%	—	-12.99%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.98%	+0.11%	NEW
27	SLV	Ishares Silver Trust	ETF-Commodities	0.91%	-0.44%	+21.29%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.87%	—	+532.72%
29	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.87%	—	+5.10%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.73%	+0.32%	+142.97%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.70%	—	+100.45%
32	IFN	Aberdeen India Fund INC	Stock-Other	0.68%	—	+2.43%
33	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.58%	—	+8.52%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	+39.24%
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.50%	—	-15.84%
36	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.46%	—	+8.16%
37	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	+4.72%
38	ICLN	Ishares Global Clean Energy	ETF-Other	0.37%	—	—
39	ONB	Old National Bancorp	Stock-Financials	0.36%	—	—
40	XLE	Ss Energy Select Sector	ETF-Other	0.35%	—	+17.73%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+3.78%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	—	+9.81%
43	DSL	Doubleline Income Solutions	Stock-Other	0.32%	+0.09%	NEW
44	XLF	Ss Financial Select Sector	ETF-Other	0.31%	—	-4.58%
45	IYE	Ishares U.s. Energy ETF	ETF-Other	0.28%	—	+44.51%
46	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.27%	—	—
47	DE	Deere & Co	Stock-Industrials	0.26%	—	+2.27%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.25%	—	-1.01%
49	T	At&t INC	Stock-Comm Services	0.25%	—	-27.29%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by Pettinga Financial Advisors LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGU	Ishares Esg Aware Msci USA	+1.9%	+31.37%	Add
2	DLY	Doubleline Yield Opport	+0.8%	+133.08%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+0.7%	+532.72%	Add
4	OBDC	Blue Owl Capital CORP	+0.6%	+38.93%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.6%	+11.46%	Add
6	XLV	Ss Health Care Select Sector	+0.4%	+142.97%	Add
7	IWF	Ishares Russell 1000 Growth	+0.4%	+15.20%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+100.45%	Add
9	XLP	Ss Consumer Staples Sel Sect	+0.3%	+57.34%	Add
10	IWM	Ishares Russell 2000 ETF	+0.2%	+39.24%	Add
11	MIE	Cohen & Steers Mlp Income An	+0.2%	+288.09%	Add
12	SLV	Ishares Silver Trust	+0.1%	+21.29%	Add
13	VLUE	Ishares Msci USA Value Facto	+0.1%	+5.47%	Add
14	KBE	Ss Spdr S&p Bank ETF	+0.1%	+8.16%	Add
15	IYE	Ishares U.s. Energy ETF	+0.1%	+44.51%	Add
16	XLE	Ss Energy Select Sector	+0.1%	+17.73%	Add
17	VIG	Vanguard Dividend Apprec ETF	0%	+10.48%	Add
18	MDY	State Street Spdr S&p Midcap	0%	-1.70%	Trim
19	IFN	Aberdeen India Fund INC	0%	+2.43%	Add
20	ONB	Old National Bancorp	0%	—	Unchanged
21	SHM	Ss Spdr N Ice St Muni ETF	0%	+20.33%	Add
22	AAPL	Apple INC	—	+3.27%	Add
23	SIVR	Abrdn Physical Silver Shares	0%	+2.76%	Add
24	IJH	Ishares Core S&p Midcap ETF	-0.1%	-6.22%	Trim
25	CINF	Cincinnati Financial CORP	-0.1%	-0.38%	Trim
26	T	At&t INC	-0.2%	-27.29%	Trim
27	PRF	Invesco Rafi US 1000 ETF	-0.2%	-5.02%	Trim
28	IHI	Ishares U.s. Medical Devices	-0.2%	-2.19%	Trim
29	USMV	Ishares Msci USA Min Vol Fac	-0.3%	+3.92%	Add
30	IXN	Ishares Global Tech ETF	-0.3%	-7.25%	Trim
31	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-2.48%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.4%	-15.45%	Trim
33	VYM	Vanguard High Dvd Yield ETF	-0.5%	-67.92%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-2.21%	Trim
35	DIA	Ss Spdr Dow Jones Indus Avg	-0.7%	-21.24%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
37	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
38	ICLN	Ishares Global Clean Energy	—	NEW	New buy
39	DSL	Doubleline Income Solutions	—	NEW	New buy
40	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
41	UUP	Invesco Db US Dollar Index B	—	NEW	New buy
42	AMLP	Alerian Mlp ETF	—	NEW	New buy
43	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
44	DIS	Walt Disney Co/the	—	NEW	New buy
45	XOM	Exxon Mobil CORP	—	EXIT	Sold out
46	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
47	FCNCA	First Citizens Bcshs -cl A	—	NEW	New buy
48	LQDH	Ishares Int Hedg CORP Bd ETF	—	NEW	New buy
49	ABBV	Abbvie INC	—	NEW	New buy
50	SHOP	Shopify INC - Class A	—	NEW	New buy