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CIK: 0001694592
Total reported value
$623.9M
$623.9M
120 檔
23.2%
At the close of Q2 2024, Pettinga Financial Advisors LLC disclosed equity holdings valued at approximately $623.9M, spread across 120 reported holdings.
During Q2 2024, Pettinga Financial Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.29% | +3.03% | -7.87% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.06% | -1.51% | +4.06% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.04% | +0.04% | +36.08% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.29% | -0.29% | +3.93% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.57% | — | +73.32% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.87% | -0.11% | -2.76% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.50% | -1.49% | +7.97% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.11% | -1.14% | -9.07% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.76% | +0.13% | +2.36% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.51% | — | -0.01% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.51% | -0.09% | +1.02% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.26% | +0.07% | -2.79% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.24% | -0.20% | +2.89% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.01% | — | +12.11% | |
| 15 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.93% | -0.12% | -30.31% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | +0.48% | +8.52% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.78% | -0.53% | -42.01% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | -0.04% | -9.21% | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.56% | +0.01% | +0.04% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.54% | -0.05% | +1.86% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.54% | — | +0.99% | |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.31% | — | -6.18% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.14% | -0.12% | +8.17% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 1.05% | +0.25% | +6.44% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.02% | — | -4.77% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.01% | — | +39.75% | |
| 27 | IFRA | Ishares US Infrastructure | ETF-Other | 0.99% | — | +6.38% | |
| 28 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.97% | -0.36% | -2.88% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.92% | -0.11% | -4.87% | |
| 30 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.86% | -0.12% | -6.92% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.11% | +8.31% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.72% | -0.44% | -14.15% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | -0.04% | -0.78% | |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.71% | -0.06% | +1.72% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | +0.32% | -8.19% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.62% | -0.09% | +0.73% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.04% | +0.23% | |
| 38 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.51% | -0.03% | +31.29% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.45% | -0.01% | +12.24% | |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.43% | — | +11.02% | |
| 41 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.42% | -0.02% | -26.92% | |
| 42 | ORI | Old Republic Intl CORP | Stock-Financials | 0.42% | — | -30.88% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.40% | — | -3.89% | |
| 44 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.39% | -0.23% | -7.60% | |
| 45 | NUV | Nuveen Municipal Value | Stock-Other | 0.39% | — | -3.50% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.38% | -0.08% | -0.72% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.35% | — | +2.36% | |
| 48 | UGA | United States Gas Fund LP | ETF-Other | 0.28% | -0.02% | +1.32% | |
| 49 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.27% | -0.11% | EXIT | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.27% | — | +2.91% |
According to official SEC Form 13F filings, Pettinga Financial Advisors LLC reported a total U.S. public equity portfolio value of $623.9M across 120 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QUAL, IVW) accounted for 23.2% of total reported equity market value during Q2 2024.
During Q2 2024, Pettinga Financial Advisors LLC's top holdings by market value included IVV (11.3%)、QUAL (7.1%)、IVW (7.0%). The largest single position, IVV, represented 11.3% of total portfolio value.
In Q2 2024, Pettinga Financial Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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