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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
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49 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.57 |
$46,975,000 |
89,353 |
11.97% |
2,518,000 |
-3,725 |
0.001 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
3 |
- |
$53.58 |
$23,352,000 |
433,980 |
5.95% |
-13,384,000 |
-326,762 |
0.179 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
5 |
- |
$36.69 |
$16,087,000 |
418,161 |
4.1% |
678,000 |
-19,597 |
0.232 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$216.26 |
$13,076,000 |
63,560 |
3.33% |
704,000 |
-1,155 |
0.015 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$12,561,000 |
230,892 |
3.2% |
-7,066,000 |
-145,830 |
0.009 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
9 |
- |
$0.00 |
$11,074,000 |
719,998 |
2.82% |
-678,000 |
-76,225 |
0.187 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
10 |
- |
$0.00 |
$10,673,000 |
102,831 |
2.72% |
-241,000 |
-9,853 |
0.011 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$109.31 |
$10,396,000 |
94,067 |
2.65% |
-423,000 |
-5,882 |
0.016 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$336.86 |
$8,580,000 |
25,456 |
2.19% |
311,000 |
-1,818 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$186.28 |
$8,084,000 |
47,141 |
2.06% |
-1,167,000 |
-910 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$520.91 |
$6,693,000 |
12,796 |
1.71% |
564,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
21 |
- |
$114.50 |
$5,908,000 |
51,236 |
1.51% |
510,000 |
-65 |
0.014 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
25 |
- |
$394.46 |
$4,286,000 |
10,775 |
1.09% |
-794,000 |
-2,704 |
0.013 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
26 |
- |
$93.58 |
$4,003,000 |
42,402 |
1.02% |
209,000 |
-2,854 |
0.001 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
28 |
- |
$0.00 |
$3,821,000 |
88,115 |
0.97% |
246,000 |
-661 |
0.098 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
29 |
- |
$54.09 |
$3,681,000 |
74,671 |
0.94% |
-106,000 |
-3,778 |
0.083 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
30 |
- |
$27.02 |
$3,395,000 |
142,570 |
0.86% |
129,000 |
-850 |
0.422 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$413.72 |
$2,968,000 |
7,054 |
0.76% |
299,000 |
-45 |
0 |
Application Software |
|
|
SLV |
iShares Silver Trust ETF |
34 |
- |
$25.80 |
$2,867,000 |
126,043 |
0.73% |
-21,000 |
-6,577 |
0.021 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
36 |
- |
$143.45 |
$2,748,000 |
18,604 |
0.7% |
-1,324,000 |
-11,254 |
0.001 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
38 |
- |
$89.88 |
$2,509,000 |
26,440 |
0.64% |
112,000 |
-405 |
0.005 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
39 |
- |
$31.12 |
$2,406,000 |
78,323 |
0.61% |
-518,000 |
-21,123 |
0.026 |
Surety & Title Insurance |
|
|
DFAS |
Dimensional U S Small Cap Etf |
44 |
- |
$61.32 |
$1,648,000 |
26,431 |
0.42% |
-618,000 |
-11,575 |
0.029 |
N/A |
|
|
DLY |
Doubleline Yield Opportunit... |
53 |
- |
$15.93 |
$1,147,000 |
71,963 |
0.29% |
-1,632,000 |
-114,892 |
0.08 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
54 |
- |
$156.30 |
$1,092,000 |
6,873 |
0.28% |
-99,000 |
-792 |
0.008 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$83.16 |
$1,009,000 |
11,672 |
0.26% |
-675,000 |
-7,388 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$180.96 |
$973,000 |
5,326 |
0.25% |
-537,000 |
-3,534 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$186.57 |
$901,000 |
4,997 |
0.23% |
111,000 |
-200 |
0 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
61 |
- |
$41.66 |
$859,000 |
20,402 |
0.22% |
85,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
62 |
- |
$91.97 |
$804,000 |
9,620 |
0.2% |
-78,000 |
-50 |
0.072 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.91 |
$718,000 |
6,178 |
0.18% |
0 |
-999 |
0 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
69 |
- |
$28.77 |
$631,000 |
21,609 |
0.16% |
51,000 |
-400 |
0.001 |
Independent Oil & Gas |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
74 |
- |
$0.00 |
$559,000 |
4,865 |
0.14% |
13,000 |
-342 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
76 |
- |
$31.62 |
$541,000 |
16,939 |
0.14% |
-410,000 |
-15,600 |
0.002 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
78 |
- |
$47.10 |
$524,000 |
11,115 |
0.13% |
-72,000 |
-1,835 |
0.022 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
81 |
- |
$30.85 |
$454,000 |
15,743 |
0.12% |
-22,000 |
-1,444 |
0.012 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$43.80 |
$374,000 |
8,953 |
0.1% |
-48,000 |
-1,305 |
0 |
Closed - End Fund - E... |
|
|
PTA |
Cohen & Steers Tax-Advantag... |
94 |
- |
$0.00 |
$330,000 |
16,850 |
0.08% |
-1,410,000 |
-79,780 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$204.74 |
$326,000 |
1,550 |
0.08% |
-55,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
97 |
- |
$13.88 |
$324,000 |
23,150 |
0.08% |
-41,000 |
-310 |
0.02 |
Closed - End Fund - Debt |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
99 |
- |
$0.00 |
$313,000 |
12,050 |
0.08% |
-31,000 |
-1,616 |
0.013 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
100 |
- |
$44.18 |
$303,000 |
6,950 |
0.08% |
16,000 |
-50 |
0.025 |
Closed - End Fund - E... |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
101 |
- |
$17.94 |
$284,000 |
16,439 |
0.07% |
-15,000 |
-767 |
0.058 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
103 |
- |
$12.70 |
$256,000 |
20,138 |
0.07% |
-1,059,000 |
-87,295 |
0.02 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
104 |
- |
$110.54 |
$251,000 |
2,280 |
0.06% |
-1,000 |
-195 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
107 |
- |
$169.14 |
$248,000 |
1,645 |
0.06% |
-211,000 |
-1,640 |
0 |
Search Engines & Info... |
|
|
ENB |
Enbridge Inc (USA) |
109 |
- |
$37.83 |
$244,000 |
6,738 |
0.06% |
-19,000 |
-550 |
0 |
Oil & Gas Pipelines &... |
|
|
TFLO |
Ishares Treasury Floating R... |
114 |
- |
$0.00 |
$210,000 |
4,139 |
0.05% |
-3,378,000 |
-66,959 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
115 |
- |
$124.38 |
$200,000 |
1,625 |
0.05% |
-2,000 |
-100 |
0.001 |
Closed - End Fund - E... |
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