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| Name: |
Pettinga Financial Advisors LLC |
| City: |
EVANSVILLE |
| State: |
IN |
| Zip: |
47708 |
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data |
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| Holdings
Found :
43 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$26,045,000 |
158,472 |
6.64% |
4,000,000 |
8,647 |
0.008 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$84.75 |
$18,829,000 |
222,982 |
4.8% |
13,035,000 |
145,836 |
0.044 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
12 |
- |
$134.46 |
$9,654,000 |
71,480 |
2.46% |
1,193,000 |
2,555 |
0.036 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$119.86 |
$8,862,000 |
73,242 |
2.26% |
804,000 |
1,055 |
0.022 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
16 |
- |
$0.00 |
$6,955,000 |
120,809 |
1.77% |
3,985,000 |
67,207 |
0.013 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$443.08 |
$6,661,000 |
15,002 |
1.7% |
771,000 |
619 |
0.003 |
Closed - End Fund - Debt |
|
|
CINF |
Cincinnati Financial Corp |
19 |
- |
$118.33 |
$6,552,000 |
52,767 |
1.67% |
1,095,000 |
19 |
0.033 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$59.78 |
$6,264,000 |
103,127 |
1.6% |
375,000 |
81,878 |
0.044 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
23 |
- |
$43.64 |
$4,729,000 |
110,113 |
1.2% |
829,000 |
10,388 |
0.122 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$90.35 |
$4,421,000 |
46,727 |
1.13% |
61,000 |
2,635 |
0.004 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
27 |
- |
$90.96 |
$3,952,000 |
42,757 |
1.01% |
1,195,000 |
13,447 |
0.005 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
31 |
- |
$149.97 |
$2,976,000 |
19,211 |
0.76% |
438,000 |
671 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$80.34 |
$2,926,000 |
36,639 |
0.75% |
176,000 |
139 |
0.005 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
35 |
- |
$0.00 |
$2,752,000 |
111,326 |
0.7% |
2,337,000 |
94,112 |
0.018 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
40 |
- |
$77.40 |
$2,195,000 |
28,743 |
0.56% |
204,000 |
1,106 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$170.90 |
$1,915,000 |
12,580 |
0.49% |
306,000 |
1,160 |
0 |
Search Engines & Info... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
42 |
- |
$0.00 |
$1,763,000 |
38,673 |
0.45% |
545,000 |
12,237 |
0.001 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
43 |
- |
$106.09 |
$1,655,000 |
15,410 |
0.42% |
245,000 |
2,294 |
0.001 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
45 |
- |
$8.67 |
$1,613,000 |
185,157 |
0.41% |
459,000 |
51,007 |
0.154 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
46 |
- |
$0.00 |
$1,613,000 |
53,579 |
0.41% |
200,000 |
5,040 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
48 |
- |
$34.07 |
$1,422,000 |
44,972 |
0.36% |
64,000 |
1,187 |
0.01 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
49 |
- |
$9.55 |
$1,416,000 |
170,855 |
0.36% |
102,000 |
8,250 |
0.012 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
50 |
- |
$88.75 |
$1,395,000 |
15,559 |
0.36% |
240,000 |
2,592 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
51 |
- |
$71.27 |
$1,315,000 |
20,035 |
0.34% |
366,000 |
5,050 |
0.002 |
Closed - End Fund - E... |
|
|
UGA |
United States Gasoline Fund LP |
52 |
- |
$66.74 |
$1,153,000 |
16,251 |
0.29% |
826,000 |
10,856 |
0.428 |
Closed - End Fund - Debt |
|
|
COMT |
iShares Commodities Select ... |
55 |
- |
$27.13 |
$1,070,000 |
39,643 |
0.27% |
158,000 |
3,269 |
0.005 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
59 |
- |
$48.29 |
$903,000 |
21,290 |
0.23% |
264,000 |
4,263 |
0.024 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
64 |
- |
$547.29 |
$789,000 |
1,418 |
0.2% |
77,000 |
15 |
0.003 |
Closed - End Fund - E... |
|
|
CPER |
United States Copper Index ... |
67 |
- |
$0.00 |
$689,000 |
27,412 |
0.18% |
32,000 |
202 |
0.457 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
68 |
- |
$18.13 |
$670,000 |
38,747 |
0.17% |
56,000 |
225 |
0.018 |
Closed - End Fund - Debt |
|
|
PPA |
Invesco Aerospace & Defense... |
70 |
- |
$104.10 |
$629,000 |
6,195 |
0.16% |
331,000 |
2,965 |
0.039 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$45.06 |
$570,000 |
10,513 |
0.15% |
41,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
SIL |
Global X Silver Miners ETF |
79 |
- |
$32.61 |
$467,000 |
17,020 |
0.12% |
66,000 |
2,882 |
0.072 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
83 |
- |
$44.20 |
$430,000 |
10,225 |
0.11% |
40,000 |
245 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
84 |
- |
$164.53 |
$426,000 |
2,699 |
0.11% |
24,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
GDXJ |
Market Vectors Junior Gold ... |
87 |
- |
$42.90 |
$395,000 |
10,204 |
0.1% |
145,000 |
3,610 |
0.009 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$367,000 |
6,092 |
0.09% |
47,000 |
4,064 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,337.51 |
$357,000 |
270 |
0.09% |
81,000 |
23 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$757.70 |
$340,000 |
437 |
0.09% |
340,000 |
437 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
95 |
- |
$180.90 |
$329,000 |
1,882 |
0.08% |
31,000 |
125 |
0 |
Beverage Soft Drinks... |
|
|
GEL |
Genesis Energy LP |
106 |
- |
$12.65 |
$248,000 |
22,270 |
0.06% |
13,000 |
2,000 |
0.018 |
Oil & Gas Pipelines &... |
|
|
GABC |
German American Bancorp |
110 |
- |
$32.26 |
$237,000 |
6,848 |
0.06% |
16,000 |
37 |
0.026 |
Domestic Regional Banks |
|
|
NAT |
Nordic American Tanker Ship... |
118 |
- |
$4.16 |
$62,000 |
15,900 |
0.02% |
14,000 |
4,400 |
0.011 |
Water Transportation |
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