Pettinga Financial Advisors LLC — Q1 2021 13F Holdings

Name: Pettinga Financial Advisors LLC — 13F Holdings, Q1 2021
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	ESGU	Ishares Esg Aware Msci USA	ETF-Other	11.15%	—	+38.29%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.33%	+3.03%	-36.24%
3	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.23%	-0.53%	—
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.45%	—	-2.75%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.27%	—	+15.37%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.21%	+0.48%	-23.54%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.83%	+0.07%	-1.02%
8	GLD	Spdr Gold Shares	ETF-Commodities	3.29%	-1.14%	-5.54%
9	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.27%	—	+27.02%
10	OBDC	Blue Owl Capital CORP	Stock-Financials	3.14%	—	+6.50%
11	IXN	Ishares Global Tech ETF	ETF-Tech	2.65%	—	+28.58%
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.59%	—	—
13	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.43%	-0.12%	+45.03%
14	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.39%	-0.11%	-1.39%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.08%	-0.05%	-8.46%
16	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	2.05%	-0.11%	EXIT
17	IYE	Ishares U.s. Energy ETF	ETF-Other	1.84%	—	+532.64%
18	DLY	Doubleline Yield Opport	Stock-Other	1.61%	—	+24.63%
19	CINF	Cincinnati Financial CORP	Stock-Financials	1.58%	+0.01%	-2.74%
20	IHI	Ishares U.s. Medical Devices	ETF-Other	1.51%	—	-16.84%
21	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.39%	—	+9.66%
22	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.37%	—	—
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.29%	+0.11%	NEW
24	MDY	State Street Spdr S&p Midcap	ETF-Other	1.20%	—	-1.69%
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.14%	—	+94.74%
26	FALN	Ishares Fallen Angels ETF	ETF-Other	1.13%	—	—
27	VNQ	Vanguard Real Estate ETF	ETF-Other	1.11%	—	+0.01%
28	XLV	Ss Health Care Select Sector	ETF-Other	1.07%	+0.32%	+74.15%
29	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	1.02%	-0.36%	-5.66%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.87%	-0.04%	-26.61%
31	AAPL	Apple INC	Stock-Tech	0.85%	-0.09%	-6.03%
32	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.83%	+1.88%	—
33	SLV	Ishares Silver Trust	ETF-Commodities	0.80%	-0.44%	+16.76%
34	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.77%	—	+19.56%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	—	-22.91%
36	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.72%	—	+18.56%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	-59.00%
38	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.62%	—	+33.90%
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.57%	—	+15.52%
40	IFN	Aberdeen India Fund INC	Stock-Other	0.52%	—	-12.80%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.42%	—	-87.17%
42	XLE	Ss Energy Select Sector	ETF-Other	0.41%	—	+9.94%
43	UGA	United States Gas Fund LP	ETF-Other	0.36%	—	+344.47%
44	XLF	Ss Financial Select Sector	ETF-Other	0.33%	—	+12.82%
45	ONB	Old National Bancorp	Stock-Financials	0.32%	—	-6.15%
46	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	-16.30%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	-3.14%
48	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.30%	—	-29.16%
49	ICLN	Ishares Global Clean Energy	ETF-Other	0.30%	—	+14.87%
50	DE	Deere & Co	Stock-Industrials	0.29%	—	-2.22%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Pettinga Financial Advisors LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGU	Ishares Esg Aware Msci USA	+1.8%	+38.29%	Add
2	IYE	Ishares U.s. Energy ETF	+1.6%	+532.64%	Add
3	VLUE	Ishares Msci USA Value Facto	+0.6%	+27.02%	Add
4	DIA	Ss Spdr Dow Jones Indus Avg	+0.5%	+45.03%	Add
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.4%	+94.74%	Add
6	XLV	Ss Health Care Select Sector	+0.3%	+74.15%	Add
7	XLP	Ss Consumer Staples Sel Sect	+0.3%	+58.52%	Add
8	UGA	United States Gas Fund LP	+0.3%	+344.47%	Add
9	IXN	Ishares Global Tech ETF	+0.2%	+28.58%	Add
10	KBE	Ss Spdr S&p Bank ETF	+0.2%	+33.90%	Add
11	PPLT	Abrdn Physical Platinum Shrs	+0.1%	+62.51%	Add
12	DLY	Doubleline Yield Opport	+0.1%	+24.63%	Add
13	IWN	Ishares Russell 2000 Value E	+0.1%	+15.52%	Add
14	XLE	Ss Energy Select Sector	+0.1%	+9.94%	Add
15	CINF	Cincinnati Financial CORP	-0.1%	-2.74%	Trim
16	MDY	State Street Spdr S&p Midcap	-0.1%	-1.69%	Trim
17	VNQ	Vanguard Real Estate ETF	-0.2%	+0.01%	Add
18	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	+9.66%	Add
19	OBDC	Blue Owl Capital CORP	-0.2%	+6.50%	Add
20	PRF	Invesco Rafi US 1000 ETF	-0.2%	-1.39%	Trim
21	IAUUSD	Ishares Gold Trust	-0.3%	-29.16%	Trim
22	EFG	Ishares Msci Eafe Growth ETF	-0.3%	+15.37%	Add
23	IWM	Ishares Russell 2000 ETF	-0.3%	-53.78%	Trim
24	AAPL	Apple INC	-0.4%	-6.03%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.4%	-2.75%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.4%	-22.91%	Trim
27	SIVR	Abrdn Physical Silver Shares	-0.4%	-5.66%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-0.6%	-26.61%	Trim
29	IHI	Ishares U.s. Medical Devices	-0.7%	-16.84%	Trim
30	VIG	Vanguard Dividend Apprec ETF	-1.2%	-59.00%	Trim
31	GLD	Spdr Gold Shares	-1.5%	-5.54%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	-23.54%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	-3.5%	-87.17%	Trim
34	IVV	Ishares Core S&p 500 ETF	-5.2%	-36.24%	Trim
35	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
36	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
37	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy
38	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
39	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
40	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
41	SIL	Global X Silver Miners ETF	—	NEW	New buy
42	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
43	MIE	Cohen & Steers Mlp Income An	—	EXIT	Sold out
44	TIP	Ishares Tips Bond ETF	—	NEW	New buy
45	EEM	Ishares Msci Emerging Market	—	NEW	New buy
46	MBB	Ishares Mbs ETF	—	EXIT	Sold out
47	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
48	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
49	MLPX	Global X Mlp & Energy Infras	—	NEW	New buy
50	LQDH	Ishares Int Hedg CORP Bd ETF	—	EXIT	Sold out