Pettinga Financial Advisors LLC — Q4 2024 13F Holdings

Name: Pettinga Financial Advisors LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694592

Total reported value

$623.9M

← Back to latest quarter

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	9.37%	+3.03%	-2.16%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.75%	-1.51%	-0.49%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.61%	+0.04%	-3.70%
4	LRGF	Ishares US Equity Factor ETF	ETF-Other	6.15%	-0.29%	-1.34%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.19%	—	+21.71%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.08%	-0.53%	-1.96%
7	PRF	Invesco Rafi US 1000 ETF	ETF-Other	3.46%	-0.11%	-5.13%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.33%	-1.49%	+2.25%
9	GLD	Spdr Gold Shares	ETF-Commodities	3.00%	-1.14%	-1.63%
10	AAPL	Apple INC	Stock-Tech	2.67%	-0.09%	-0.26%
11	IYW	Ishares Ustechnology ETF	ETF-Tech	2.57%	+0.13%	-6.23%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.47%	-0.20%	+10.94%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.44%	—	-0.11%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	2.14%	+0.07%	-3.53%
15	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.13%	—	+5.54%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.98%	+0.48%	+11.56%
17	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.82%	-0.12%	+30.68%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.74%	-0.04%	-2.70%
19	CINF	Cincinnati Financial CORP	Stock-Financials	1.71%	+0.01%	-0.25%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.52%	-0.05%	+0.34%
21	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.50%	—	—
22	OBDC	Blue Owl Capital CORP	Stock-Financials	1.21%	—	+0.19%
23	MBB	Ishares Mbs ETF	ETF-Other	1.16%	+0.25%	+16.69%
24	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.99%	—	+745.45%
25	IFRA	Ishares US Infrastructure	ETF-Other	0.95%	—	-3.27%
26	XLV	Ss Health Care Select Sector	ETF-Other	0.93%	+0.32%	+147.45%
27	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.89%	—	-1.57%
28	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.87%	—	+73.49%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.87%	—	+5.69%
30	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.85%	-0.36%	-2.11%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.84%	—	-44.16%
32	XLE	Ss Energy Select Sector	ETF-Other	0.80%	—	+1.08%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.77%	-0.17%	EXIT
34	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	-0.37%
35	IAU	Ishares Gold Trust	ETF-Commodities	0.65%	-0.21%	+962.82%
36	SLV	Ishares Silver Trust	ETF-Commodities	0.64%	-0.44%	-0.59%
37	URNM	Sprott Uranium Miners ETF	ETF-Other	0.63%	—	-1.68%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	-1.48%
39	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.61%	—	+36.78%
40	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.59%	—	+12.87%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	+0.04%	+3.49%
42	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.55%	—	-10.30%
43	PSLV	Sprott Physical Silver Trust	Stock-Other	0.50%	-0.23%	+16.80%
44	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.49%	—	+12.86%
45	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.44%	—	—
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.40%	—	+67.35%
47	PTA	Cohen & Steers Tax-advantage	Stock-Other	0.34%	+0.07%	—
48	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.34%	—	-2.95%
49	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.33%	—	+3.12%
50	ONB	Old National Bancorp	Stock-Financials	0.28%	—	-0.25%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Pettinga Financial Advisors LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+1.5%	NEW	New buy
2	RSP	Invesco S&p 500 Equal Weight	+0.9%	+745.45%	Add
3	IEMG	Ishares Core Msci Emerging	+0.8%	NEW	New buy
4	IAU	Ishares Gold Trust	+0.6%	+962.82%	Add
5	XLV	Ss Health Care Select Sector	+0.5%	+147.45%	Add
6	BTC	Grayscale Bitcoin Mini ETF	+0.4%	NEW	New buy
7	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	+30.68%	Add
8	DFSV	Dimensional US Small Cap Val	+0.3%	+73.49%	Add
9	PTA	Cohen & Steers Tax-advantage	+0.3%	NEW	New buy
10	DFAI	Dimensional International Co	+0.2%	NEW	New buy
11	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+21.71%	Add
12	UUP	Invesco Db US Dollar Index B	+0.2%	NEW	New buy
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+11.56%	Add
14	DFAS	Dimensional US Small Cap ETF	+0.2%	+36.78%	Add
15	VIG	Vanguard Dividend Apprec ETF	+0.2%	+67.35%	Add
16	VYM	Vanguard High Dvd Yield ETF	+0.1%	+10.94%	Add
17	PSF	Cohen & Steers Select Prefer	+0.1%	NEW	New buy
18	CAPE	Doubleline Shiller Cape US	+0.1%	NEW	New buy
19	IFN	Aberdeen India Fund INC	+0.1%	NEW	New buy
20	MBB	Ishares Mbs ETF	+0.1%	+16.69%	Add
21	SDY	Ss Spdr S&p Dividend ETF	+0.1%	NEW	New buy
22	CCAP	Crescent Capital Bdc INC	+0.1%	+57.72%	Add
23	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+38.83%	Add
24	AAPL	Apple INC	+0.1%	-0.26%	Trim
25	GOOG	Alphabet Inc-cl C	+0.1%	+3.49%	Add
26	DXPE	Dxp Enterprises INC	+0.1%	—	Unchanged
27	RLTY	Cohen & Steers Rl Est Opprt	+0.1%	NEW	New buy
28	CINF	Cincinnati Financial CORP	0%	-0.25%	Trim
29	IWF	Ishares Russell 1000 Growth	0%	-3.53%	Trim
30	OIH	Vaneck Oil Services ETF	-0.1%	EXIT	Sold out
31	IGEB	Ishares Investment Grade Sys	-0.1%	EXIT	Sold out
32	GDX	Vaneck Gold Miners ETF	-0.1%	-2.95%	Trim
33	XOP	Ss Spdr S&p Og Exp & Prod	-0.1%	-10.30%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.1%	-1.48%	Trim
35	COMT	Ishares Gsci Commodity Dynam	-0.1%	-52.33%	Trim
36	URNM	Sprott Uranium Miners ETF	-0.1%	-1.68%	Trim
37	DFAE	Dimensional Emerging Core Eq	-0.1%	-1.57%	Trim
38	SIVR	Abrdn Physical Silver Shares	-0.1%	-2.11%	Trim
39	NUV	Nuveen Municipal Value	-0.2%	-65.11%	Trim
40	IVW	Ishares S&p 500 Growth ETF	-0.2%	-3.70%	Trim
41	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.2%	+5.54%	Add
42	LRGF	Ishares US Equity Factor ETF	-0.2%	-1.34%	Trim
43	GLD	Spdr Gold Shares	-0.2%	-1.63%	Trim
44	BTCGBP	Grayscale Bitcoin Mini Trust	-0.3%	EXIT	Sold out
45	PRF	Invesco Rafi US 1000 ETF	-0.4%	-5.13%	Trim
46	QUAL	Ishares Msci USA Quality Fac	-0.4%	-0.49%	Trim
47	OBDC	Blue Owl Capital Corporation	-0.4%	-80.05%	Trim
48	ITOT	Ishares Core S&p Total U.s.	-0.7%	-44.16%	Trim
49	EFV	Ishares Msci Eafe Value ETF	-0.7%	-1.96%	Trim
50	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1.1%	-83.83%	Trim