Pettinga Financial Advisors, LLC Incresed Positions in Q2 2025

Pettinga Financial Advisors, LLC

  • $436 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
157K
+ 89.29%
$52.4 - $64.65 $8.22M - $10.1M
332K $21.1M
IYW
Ishares Dj Us Tech ETF

ETFs
19.2K
+ 27.43%
$122.57 - $173.27 $2.35M - $3.32M
89.1K $15.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
5.84K
+ 34.67%
$496.48 - $617.85 $2.9M - $3.61M
22.7K $14M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
37.5K
+ 105.28%
$97.29 - $105.63 $3.65M - $3.97M
73.2K $7.44M
IVE
Ishares S&P 500 Value ETF

ETFs
14K
+ 14.02%
$168.34 - $195.42 $2.35M - $2.73M
114K $22.2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
6.08K
+ 33.43%
$376.48 - $440.65 $2.29M - $2.68M
24.2K $10.7M
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.07K
+ 1.19%
$152.42 - $182.82 $315K - $378K
176K $32.2M
DFIV
Dimensional ETF Tr

ETFs
47.5K
+ 524.38%
$34.67 - $43.21 $1.65M - $2.05M
56.6K $2.42M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.02K
+ 8.05%
$416.06 - $551.64 $424K - $562K
13.7K $7.54M
DFSV
Dimensional ETF Tr Dimensional

ETFs
35K
+ 29.17%
$24.21 - $29.47 $848K - $1.03M
155K $4.56M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
19.9K
+ 122.68%
$23.66 - $29.99 $472K - $598K
36.2K $1.09M
DFAE
Dimensional ETF Tr

ETFs
798
+ 0.56%
$22.87 - $28.95 $18.3K - $23.1K
144K $4.17M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
96
+ 0.09%
$51.16 - $62.02 $4.91K - $5.95K
109K $6.79M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.09K
+ 2.85%
$72.96 - $90.39 $79.6K - $98.6K
39.4K $3.52M
COPX
Global X Copper Miners ETF

ETFs
4.77K
+ 22.08%
$31.24 - $45.59 $149K - $217K
26.4K $1.19M
DFAS
Dimensional ETF Tr U S Small C

ETFs
2.7K
+ 6.47%
$52.31 - $63.72 $141K - $172K
44.4K $2.83M
DFAI
Dimensional ETF Tr

ETFs
6.04K
+ 18.29%
$28.02 - $34.71 $169K - $210K
39.1K $1.35M
DUK
Duke Energy Corp

Utilities
2.73K
+ 117.95%
$112.46 - $124.05 $307K - $339K
5.05K $595K
AVGO
Broadcom Inc.

Technology
71
+ 2.72%
$146.29 - $275.65 $10.4K - $19.6K
2.68K $739K
GOOG
Alphabet Inc.

Communication Services
98
+ 0.75%
$146.58 - $180.01 $14.4K - $17.6K
13.2K $2.33M
COIN
Coinbase Global, Inc.

Technology
34
+ 2.64%
$151.47 - $375.07 $5.15K - $12.8K
1.32K $462K
AMZN
Amazon Com Inc

Consumer Cyclical
179
+ 3.35%
$167.32 - $223.3 $30K - $40K
5.53K $1.21M
MBB
Ishares Tr

ETFs
1.94K
+ 4.02%
$91.41 - $94.22 $178K - $183K
50.2K $4.72M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
340
+ 2.42%
$48.48 - $67.3 $16.5K - $22.9K
14.4K $966K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
8.34K
+ 54.39%
$18.18 - $20.14 $152K - $168K
23.7K $476K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
37
+ 0.52%
$60.61 - $87.72 $2.24K - $3.25K
7.22K $612K
EMB
Ishares Tr

ETFs
1.17K
+ 8.25%
$86.54 - $92.62 $102K - $109K
15.4K $1.43M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
13.9K
+ 85.78%
$9.67 - $10.64 $134K - $148K
30.1K $301K
META
Meta Platforms, Inc.

Communication Services
21
+ 3.38%
$484.66 - $738.09 $10.2K - $15.5K
643 $474K
MSTR
Microstrategy Inc

Technology
16
+ 2.01%
$237.95 - $421.61 $3.81K - $6.75K
811 $327K
OEF
Ishares S&P 100 ETF

ETFs
328
+ 1.31%
N/A
25.4K $6.77M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
4.63K
+ 8.31%
$23.54 - $27.53 $109K - $128K
60.4K $1.56M
CINF
Cincinnati Financial Corp

Financial Services
18
+ 0.03%
$126.6 - $151.6 $2.28K - $2.73K
52.7K $7.85M
ICVT
Ishares Tr Convertible Bond Et

ETFs
276
+ 4.69%
$78.98 - $90.1 $21.8K - $24.9K
6.17K $555K
GOOGL
Alphabet Inc.

Communication Services
87
+ 4.14%
$144.7 - $178.6 $12.6K - $15.5K
2.19K $385K
IBM
International Business Machines Corp

Technology
3
+ 0.3%
$221.03 - $294.78 $663 - $884
1.01K $297K
ENB
Enbridge Inc

Energy
450
+ 8.93%
$41.09 - $47.16 $18.5K - $21.2K
5.49K $248K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
169
+ 1.63%
$18.53 - $20.98 $3.13K - $3.55K
10.6K $221K
GABC
German American Bancorp, Inc.

Financial Services
41
+ 0.55%
$34.32 - $39.88 $1.41K - $1.64K
7.44K $286K
CPER
United States Copper Index Fun

ETFs
150
+ 1.06%
$25.72 - $31.7 $3.86K - $4.76K
14.2K $450K
Blackrock ETF Trust Ii
4.75K
+ 11.58%
N/A
45.7K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
24.9K
+ 88.17%
N/A
53.1K $0
MMLP
Martin Midstream Partners L.P.

Energy
1.5K
+ 12.47%
$2.65 - $3.58 $3.98K - $5.37K
13.5K $39K
MCD
Mcdonalds Corp

Consumer Cyclical
1
+ 0.07%
$285.55 - $321.23 $286 - $321
1.43K $416K
XOM
Exxon Mobil Corp

Energy
7
+ 0.23%
$99.93 - $119.04 $700 - $833
3.02K $325K
ELV
Elevance Health, Inc.

Healthcare
1
+ 0.13%
$372.27 - $452.69 $372 - $453
775 $301K
UGA
United States Gasoline Fund, LP

ETFs
275
+ 1.67%
$55.29 - $67.34 $15.2K - $18.5K
16.7K $1.01M
CVX
Chevron Corp

Energy
101
+ 3.34%
$133.73 - $168.51 $13.5K - $17K
3.13K $447K
AAPL
Apple Inc.

Technology
35
+ 0.07%
$172.42 - $223.89 $6.03K - $7.84K
47.2K $9.68M
Activity Summary
Buys All Purchases 59 New Holdings 9 Increased Positions 50 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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