Pettinga Financial Advisors, LLC Portfolio Holdings

Pettinga Financial Advisors, LLC

$413 Million
Q1 2025

Pettinga Financial Advisors, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $413 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $32.7M, Ishares Msci Usa Quality Facto with a value of $29.8M, Ishares S&P 500 Growth ETF with a value of $27M, Ishares Tr with a value of $26.3M, and Ishares S&P 500 Value ETF with a value of $19M.

Examining the 13F form we can see an decrease of $22.5M in the current position value, from $436M to 413M.

Below you can find more details about Pettinga Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $413 Million

ETFs: $365 Million

Financial Services: $19.2 Million

Technology: $15.3 Million

Communication Services: $2.72 Million

Energy: $2.56 Million

Consumer Defensive: $2.33 Million

Industrials: $1.54 Million

Consumer Cyclical: $1.46 Million

Other: $1.55 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$32.7 Million 7.9% of portfolio	58,141	Q1 2025 Reduced 17.38%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$29.8 Million 7.2% of portfolio	174,180	Q1 2025 Added 4.02%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$27 Million 6.52% of portfolio	290,330	Q1 2025 Added 0.9%
LRGF Ishares Tr ETFs	$0	$26.3 Million 6.36% of portfolio	454,532	Q1 2025 Added 0.98%
IVE Ishares S&P 500 Value ETF ETFs	$0	$19 Million 4.59% of portfolio	99,644	Q1 2025 Added 29.33%
GLD Spdr Gold Trust ETFs	$105B	$15.6 Million 3.78% of portfolio	54,250	Q1 2025 Reduced 0.81%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$15.3 Million 3.71% of portfolio	379,218	Q1 2025 Added 0.0%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$10.5 Million 2.55% of portfolio	81,756	Q1 2025 Reduced 4.43%
AAPL Apple Inc. Technology	$3.42T	$10.5 Million 2.53% of portfolio	47,128	Q1 2025 Reduced 0.15%
EFV Msci Eafe Value ETF ETFs	$0	$10.4 Million 2.5% of portfolio	175,614	Q1 2025 Reduced 48.93%
IYW Ishares Dj Us Tech ETF ETFs	$0	$9.82 Million 2.37% of portfolio	69,901	Q1 2025 Reduced 1.85%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$9.63 Million 2.33% of portfolio	92,128	Q1 2025 Reduced 1.47%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.42 Million 2.28% of portfolio	16,834	Q1 2025 Added 12.59%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$8.4 Million 2.03% of portfolio	23,267	Q1 2025 Reduced 1.11%
IEMG Ishares Inc ETFs	$0	$7.92 Million 1.92% of portfolio	147,681	Q1 2025 Added 125.43%
CINF Cincinnati Financial Corp Financial Services	$22.2B	$7.78 Million 1.88% of portfolio	52,687	Q1 2025 Added 0.03%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$7.63 Million 1.85% of portfolio	18,174	Q1 2025 Reduced 3.73%
EFG Msci Eafe Growth ETF ETFs	$0	$7.44 Million 1.8% of portfolio	74,395	Q1 2025 Reduced 61.13%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$7.32 Million 1.77% of portfolio	42,267	Q1 2025 Added 69.3%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$6.76 Million 1.64% of portfolio	122,797	Q1 2025 Reduced 27.61%
OEF Ishares S&P 100 ETF ETFs	$0	$6.68 Million 1.62% of portfolio	25,114	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$6.64 Million 1.61% of portfolio	32,863	Q1 2025 Added 2.86%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.38 Million 1.54% of portfolio	109,394	Q1 2025 Added 1.61%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.93 Million 1.43% of portfolio	12,643	Q1 2025 Reduced 16.03%
IAU Ishares Gold Trust ETFs	$52.7B	$5.65 Million 1.37% of portfolio	95,850	Q1 2025 Added 63.97%
MBB Ishares Tr ETFs	$0	$4.53 Million 1.1% of portfolio	48,288	Q1 2025 Reduced 13.35%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$4.36 Million 1.06% of portfolio	100,752	Q1 2025 New
SIVR Abrdn Silver ETF Trust ETFs	$1.53B	$4.1 Million 0.99% of portfolio	126,160	Q1 2025 Reduced 7.14%
DFAE Dimensional ETF Tr ETFs	$0	$3.71 Million 0.9% of portfolio	143,317	Q1 2025 Reduced 7.7%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.7 Million 0.89% of portfolio	35,657	Q1 2025 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.53 Million 0.85% of portfolio	28,908	Q1 2025 Added 0.06%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$3.38 Million 0.82% of portfolio	120,047	Q1 2025 Reduced 4.24%
SLV I Shares Silver Trust ETFs	$15.5B	$3.22 Million 0.78% of portfolio	103,810	Q1 2025 Reduced 4.07%
XLE Energy Sector Spdr ETFs	$0	$3.19 Million 0.77% of portfolio	34,085	Q1 2025 Reduced 17.68%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.13 Million 0.76% of portfolio	38,292	Q1 2025 Added 4.93%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.1 Million 0.75% of portfolio	21,245	Q1 2025 Reduced 29.16%
MSFT Microsoft Corp Technology	$2.95T	$2.87 Million 0.69% of portfolio	7,643	Q1 2025 Reduced 1.0%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$2.72 Million 0.66% of portfolio	202,903	Q1 2025 Reduced 42.59%
PSLV Sprott Physical Silver Trust Financial Services	$0	$2.75 Million 0.66% of portfolio	236,775	Q1 2025 Added 3.24%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$2.55 Million 0.62% of portfolio	78,709	Q1 2025 Added 13.95%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.49 Million 0.6% of portfolio	41,731	Q1 2025 Added 1.39%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$2.32 Million 0.56% of portfolio	28,660	Q1 2025 Reduced 0.85%
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	$1.69B	$2.06 Million 0.5% of portfolio	72,175	Q1 2025 Added 163.89%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$2.08 Million 0.5% of portfolio	15,792	Q1 2025 Reduced 14.67%
GOOG Alphabet Inc. Communication Services	$979B	$2.04 Million 0.49% of portfolio	13,053	Q1 2025 Added 0.02%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$1.48 Million 0.36% of portfolio	55,754	Q1 2025 Added 209.61%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.49 Million 0.36% of portfolio	8,207	Q1 2025 Reduced 9.13%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.46 Million 0.35% of portfolio	31,665	Q1 2025 Reduced 28.01%
EMB Ishares Tr ETFs	$0	$1.29 Million 0.31% of portfolio	14,217	Q1 2025 Reduced 13.47%
PTA Cohen & Steers Tax Advantaged Preferred Securities & Income Fund	$0	$1.25 Million 0.3% of portfolio	64,500	Q1 2025 Reduced 18.64%

Summary

Portfolio
No. of Stocks 130
Current Value $413 Million
Prior Value $436 Million
Filing
Period Q1 2025
Filing Date May 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 15 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 60 stocks

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Pettinga Financial Advisors, LLC Portfolio Holdings