The Analysis of Pettinga Financial Advisors LLC's Holdings
Currently, Pettinga Financial Advisors LLC holds 148 types of securities in its portfolio with a total value $527.3M. In the most recent quarter, they have increased their positions in IVE (+39.7K shares, valued at $8.4M), MTUM (+17.0K shares, valued at $4.2M), N/A (+5.4K shares, valued at $3.4M); decreased their positions in QUAL (-74.6K shares, valued at $14.8M), TLH (-57.6K shares, valued at $5.9M), EFV (-51.6K shares, valued at $3.7M); initiated new positions in N/A (+5.4K shares, valued at $3.4M), SYSB (+26.1K shares, valued at $2.3M), MQY (+125.3K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVE ISHARES TR159.9K shares32.97%2025-12-312026-02-12
LRGF ISHARES TR485.0K shares2.24%2025-12-312026-02-12 IVV ISHARES TR46.1K shares-0.61%2025-12-312026-02-12 IVW ISHARES TR255.9K shares0.42%2025-12-312026-02-12 OEF ISHARES TR64.3K shares-1.31%2025-12-312026-02-12 GLD SPDR GOLD TR52.0K shares-2.38%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR27.8K shares2.69%2025-12-312026-02-12 QUAL ISHARES TR85.2K shares-46.66%2025-12-312026-02-12 IYW ISHARES TR69.1K shares-7.15%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE27.8K shares4.90%2025-12-312026-02-12 AAPL APPLE INC48.9K shares2.75%2025-12-312026-02-12 MTUM ISHARES TR49.6K shares51.99%2025-12-312026-02-12 EFV ISHARES TR162.1K shares-24.13%2025-12-312026-02-12 IWF ISHARES TR23.5K shares2.06%2025-12-312026-02-12 IJR ISHARES TR85.0K shares0.01%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS68.9K shares-5.60%2025-12-312026-02-12 CINF CINCINNATI FINL CORP52.7K shares0.03%2025-12-312026-02-12 IJH ISHARES TR111.6K shares1.76%2025-12-312026-02-12 SLV ISHARES SILVER TR108.4K shares7.72%2025-12-312026-02-12 SIVR ABRDN SILVER ETF TRUST99.9K shares-12.98%2025-12-312026-02-12 MBB ISHARES TR65.0K shares1.18%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF119.6K shares-4.47%2025-12-312026-02-12 SHLD GLOBAL X FDS90.1K shares4.35%2025-12-312026-02-12 DFSV DIMENSIONAL ETF TRUST153.6K shares-13.25%2025-12-312026-02-12 DFAE DIMENSIONAL ETF TRUST147.5K shares-1.24%2025-12-312026-02-12 PSLV SPROTT ASSET MANAGEMENT LP188.6K shares-22.58%2025-12-312026-02-12 OBDC BLUE OWL CAPITAL CORPORATION342.2K shares77.18%2025-12-312026-02-12 ALPHABET INC ALPHABET INC13.2K shares0.00%2025-12-312026-02-12 OTF BLUE OWL TECHNOLOGY FIN CORP261.4K shares68.46%2025-12-312026-02-12 MSFT MICROSOFT CORP7.8K shares5.90%2025-12-312026-02-12 EFA ISHARES TR37.5K shares-1.26%2025-12-312026-02-12 BINC BLACKROCK ETF TRUST II65.7K shares5.34%2025-12-312026-02-12 PTL NORTHERN LTS FD TR IV13.3K shares1.66%2025-12-312026-02-12 NLR VANECK ETF TRUST25.1K shares4.57%2025-12-312026-02-12 DFAS DIMENSIONAL ETF TRUST42.5K shares-13.71%2025-12-312026-02-12 BNDX VANGUARD CHARLOTTE FDS55.4K shares17.05%2025-12-312026-02-12 FEOE RBB FUND TRUST53.2K shares-13.04%2025-12-312026-02-12 DLY DOUBLELINE YIELD OPPORTUNITI173.3K shares24.40%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR55.2K shares62.47%2025-12-312026-02-12 SYSB ISHARES TR26.1K sharesnew addition2025-12-312026-02-12 EMB ISHARES TR23.3K shares12.70%2025-12-312026-02-12 DFIV DIMENSIONAL ETF TRUST42.7K shares-14.51%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR11.7K shares-24.03%2025-12-312026-02-12 XOP SPDR SERIES TRUST14.2K shares-7.47%2025-12-312026-02-12 UUP INVESCO DB US DLR INDEX TR66.4K shares0.43%2025-12-312026-02-12 XBI SPDR SERIES TRUST14.5K shares-21.70%2025-12-312026-02-12 XLP SELECT SECTOR SPDR TR22.7K shares-4.47%2025-12-312026-02-12 ONB OLD NATL BANCORP IND74.4K shares42.68%2025-12-312026-02-12 COMT ISHARES U S ETF TR63.5K shares1.69%2025-12-312026-02-12 TLH ISHARES TR14.9K shares-79.48%2025-12-312026-02-12 URNM SPROTT FDS TR26.6K shares-2.83%2025-12-312026-02-12 NVDA NVIDIA CORPORATION7.7K shares10.50%2025-12-312026-02-12 AMZN AMAZON COM INC6.2K shares11.10%2025-12-312026-02-12 DFAI DIMENSIONAL ETF TRUST37.6K shares21.31%2025-12-312026-02-12 MQY BLACKROCK MUNIYILD QULT FD I125.3K sharesnew addition2025-12-312026-02-12 GDX VANECK ETF TRUST16.2K shares-1.39%2025-12-312026-02-12 ICVT ISHARES TR13.8K shares27.30%2025-12-312026-02-12 DFEV DIMENSIONAL ETF TRUST40.1K shares-17.82%2025-12-312026-02-12 IEMG ISHARES INC19.0K shares-10.49%2025-12-312026-02-12 PTA COHEN & STEERS TAX ADVAN PFD62.5K shares139.16%2025-12-312026-02-12 COPX GLOBAL X FDS16.7K shares-18.65%2025-12-312026-02-12 PPLT ABRDN PLATINUM ETF TRUST6.0K shares-15.29%2025-12-312026-02-12 PHYS SPROTT ASSET MANAGEMENT LP33.8K shares-16.02%2025-12-312026-02-12 DXPE DXP ENTERPRISES INC10.0K shares0.00%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS4.4K shares2.67%2025-12-312026-02-12 XME SPDR SERIES TRUST9.4K shares-27.20%2025-12-312026-02-12 MYD BLACKROCK MUNIYIELD FD INC92.5K shares32.71%2025-12-312026-02-12 CCAP CRESCENT CAP BDC INC67.6K shares13.18%2025-12-312026-02-12 BROADCOM INC BROADCOM INC2.7K shares0.95%2025-12-312026-02-12 ALPHABET INC ALPHABET INC2.9K shares33.76%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR1.5K shares-0.95%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW1.0K shares1.94%2025-12-312026-02-12 WMT WALMART INC7.0K shares3.78%2025-12-312026-02-12 DFAC DIMENSIONAL ETF TRUST18.0K shares-0.02%2025-12-312026-02-12 URA GLOBAL X FDS16.5K shares-15.21%2025-12-312026-02-12 ITOT ISHARES TR4.7K shares-12.05%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR12.3K shares-2.77%2025-12-312026-02-12 SIL GLOBAL X FDS7.4K shares-1.77%2025-12-312026-02-12 DE DEERE & CO1.3K shares0.23%2025-12-312026-02-12 XOM EXXON MOBIL CORP5.1K shares2.86%2025-12-312026-02-12 PSF COHEN & STEERS SELECT PFD &29.2K sharesnew addition2025-12-312026-02-12 CPER UNITED STS COMMODITY INDEX F16.9K shares10.81%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO10.9K shares0.00%2025-12-312026-02-12 UGA UNITED STS GASOLINE FD LP9.3K shares-42.41%2025-12-312026-02-12 RSPH INVESCO EXCHANGE TRADED FD T17.6K shares-49.84%2025-12-312026-02-12 SILJ AMPLIFY ETF TR18.6K shares-10.62%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO3.4K shares-7.04%2025-12-312026-02-12 META META PLATFORMS INC745 shares14.09%2025-12-312026-02-12 GBTC GRAYSCALE BITCOIN TRUST ETF7.1K shares0.00%2025-12-312026-02-12 CVX CHEVRON CORP NEW3.1K shares0.62%2025-12-312026-02-12 GABC GERMAN AMERN BANCORP INC11.6K shares4.42%2025-12-312026-02-12 FEGE RBB FUND TRUST9.7K sharesnew addition2025-12-312026-02-12 MCD MCDONALDS CORP1.4K shares0.07%2025-12-312026-02-12 IWN ISHARES TR2.4K shares-6.84%2025-12-312026-02-12 EEM ISHARES TR7.2K shares65.85%2025-12-312026-02-12 XVV ISHARES TR6.9K shares-15.88%2025-12-312026-02-12 EFG ISHARES TR3.1K shares-21.66%2025-12-312026-02-12 ESGU ISHARES TR2.4K shares0.00%2025-12-312026-02-12 OKE ONEOK INC NEW4.8K shares66.68%2025-12-312026-02-12 USMV ISHARES TR3.6K sharesnew addition2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L10.0K shares0.25%2025-12-312026-02-12 MLPX GLOBAL X FDS5.3K shares-1.85%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.991 shares40.97%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS1.0K shares3.55%2025-12-312026-02-12 ENB ENBRIDGE INC6.4K shares22.43%2025-12-312026-02-12 GEL GENESIS ENERGY L P19.2K shares0.00%2025-12-312026-02-12 DVY ISHARES TR2.1K shares-10.75%2025-12-312026-02-12 TBF PROSHARES TR11.9K shares-37.04%2025-12-312026-02-12 EPI WISDOMTREE TR6.2K shares0.00%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL10.4K shares8.30%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY812 shares4.77%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE916 shares0.00%2025-12-312026-02-12 AMGN AMGEN INC833 shares0.00%2025-12-312026-02-12 PEP PEPSICO INC1.9K shares3.75%2025-12-312026-02-12 SPPP SPROTT ASSET MANAGEMENT LP15.7K shares-19.78%2025-12-312026-02-12 GDXJ VANECK ETF TRUST2.3K shares3.40%2025-12-312026-02-12 BP BP PLC7.2K shares2.35%2025-12-312026-02-12 TSLA TESLA INC555 shares-2.63%2025-12-312026-02-12 V VISA INC707 shares18.03%2025-12-312026-02-12 COIN COINBASE GLOBAL INC1.1K shares1.41%2025-12-312026-02-12 MOO VANECK ETF TRUST3.3K shares-27.53%2025-12-312026-02-12 ET ENERGY TRANSFER L P14.4K shares0.70%2025-12-312026-02-12 DFAT DIMENSIONAL ETF TRUST4.0K shares0.00%2025-12-312026-02-12 IFN INDIA FD INC17.0K shares-44.54%2025-12-312026-02-12 KKR & CO INC KKR & CO INC1.8K shares0.00%2025-12-312026-02-12 HDV ISHARES TR1.9K sharesnew addition2025-12-312026-02-12 JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-12-312026-02-12 SPSM SPDR SERIES TRUST4.8K sharesnew addition2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F4.2K shares-14.53%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD732 sharesnew addition2025-12-312026-02-12 IWM ISHARES TR866 shares1.88%2025-12-312026-02-12 T AT&T INC8.4K sharesnew addition2025-12-312026-02-12 TJX TJX COS INC NEW1.3K sharesnew addition2025-12-312026-02-12 MHD BLACKROCK MUNIHOLDINGS FD IN17.2K sharesnew addition2025-12-312026-02-12 AFL AFLAC INC1.8K shares0.00%2025-12-312026-02-12 RLTY COHEN & STEERS REAL ESTATE O11.1K shares-13.25%2025-12-312026-02-12 NAT NORDIC AMERICAN TANKERS LIMI21.3K shares-9.94%2025-12-312026-02-12 TMQ TRILOGY METALS INC NEW15.2K sharesnew addition2025-12-312026-02-12 MMLP MARTIN MIDSTREAM PRTNRS L P12.5K shares-7.39%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available