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CIK: 0001694592
Total reported value
$623.9M
$623.9M
124 檔
23.4%
The Q4 2024 SEC filing reveals that Pettinga Financial Advisors LLC held a total portfolio value of $623.9M, covering 124 public equity positions.
Pettinga Financial Advisors LLC executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 3 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QUAL, IVW) accounted for 23.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
MTUM
市值: $6.6M
Top Position Liquidated / Trimmed
BTCGBP
前期市值: $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.36% | — | |
| 22 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.21% | -0.12% | +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% | -0.13% | +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% | -0.03% | +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% | -0.11% | +1.08% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.77% | -0.17% | EXIT | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.11% | -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% | -0.12% | -1.68% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | -0.04% | -1.48% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.61% | -0.01% | +36.78% | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.59% | -0.09% | +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% | -0.06% | -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% | -0.07% | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.05% | +67.35% | |
| 47 | PTA | Cohen & Steers Tax-advantage | Stock-Other | 0.34% | +0.07% | — | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.34% | -0.08% | -2.95% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.33% | — | +3.12% | |
| 50 | ONB | Old National Bancorp | Stock-Financials | 0.28% | -0.09% | -0.25% |
According to official SEC Form 13F filings, Pettinga Financial Advisors LLC reported a total U.S. public equity portfolio value of $623.9M across 124 disclosed positions in Q4 2024.
During Q4 2024, Pettinga Financial Advisors LLC's top holdings by market value included IVV (9.4%)、QUAL (6.8%)、IVW (6.6%). The largest single position, IVV, represented 9.4% of total portfolio value.
In Q4 2024, Pettinga Financial Advisors LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 20 holdings, and fully liquidating 3 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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