Pettinga Financial Advisors, LLC Reduced Holdings in Q2 2025

Pettinga Financial Advisors, LLC

  • $436 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
-126K
- 85.64%
N/A
21.2K $1.14M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-113K
- 91.81%
$50.08 - $63.14 $5.65M - $7.12M
10.1K $635K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-88.4K
- 87.74%
$38.18 - $45.52 $3.37M - $4.02M
12.4K $540K
IVV
Ishares Core S&P 500 ETF

ETFs
-10.9K
- 18.81%
$498.8 - $620.9 $5.46M - $6.79M
47.2K $29.3M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-23.6K
- 81.54%
$108.12 - $135.04 $2.55M - $3.18M
5.34K $720K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-16.2K
- 38.33%
$152.93 - $181.74 $2.48M - $2.94M
26.1K $4.74M
ORCC
Owl Rock Capital Corp

Financial Services
-122K
- 60.26%
N/A
80.6K $1.08M
XLV
Select Sector Spdr Fund Health

ETFs
-9.08K
- 42.72%
$128.77 - $144.3 $1.17M - $1.31M
12.2K $1.64M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-10.9K
- 38.08%
$69.8 - $85.28 $762K - $931K
17.7K $1.47M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-42.1K
- 53.51%
$28.15 - $47.93 $1.19M - $2.02M
36.6K $1.75M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-14.9K
- 20.64%
$26.88 - $28.57 $401K - $426K
57.3K $1.54M
IFN
India Fund Inc

Financial Services
-28.5K
- 51.76%
$13.8 - $16.82 $394K - $480K
26.6K $439K
VIG
Vanguard Dividend Appreciation

ETFs
-1.8K
- 21.87%
N/A
6.41K $1.17M
XLE
Energy Sector Spdr

ETFs
-8
- 0.02%
$76.44 - $94.13 $612 - $753
34.1K $2.89M
XLF
Financial Sector Spdr

ETFs
-5.43K
- 30.37%
$43.92 - $52.37 $238K - $284K
12.4K $651K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
-3.03K
- 23.05%
$61.48 - $65.6 $186K - $198K
10.1K $645K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-225
- 1.42%
$101.91 - $134.83 $22.9K - $30.3K
15.6K $1.96M
PPLT
Abrdn Platinum ETF Trust

ETFs
-1.18K
- 13.89%
N/A
7.29K $654K
SIVR
Abrdn Silver ETF Trust

ETFs
-9.79K
- 7.76%
$28.36 - $35.37 $278K - $346K
116K $4M
IWM
Ishares Russell 2000 ETF

ETFs
-475
- 27.54%
$174.82 - $215.79 $83K - $103K
1.25K $269K
IWN
Ishares Russell2000 Val ETF

ETFs
-625
- 15.16%
$131.84 - $157.76 $82.4K - $98.6K
3.5K $551K
PHYS
Sprott Physical Gold Trust

Financial Services
-4.9K
- 11.46%
$22.82 - $26.29 $112K - $129K
37.9K $960K
DVY
Ishares Tr

ETFs
-325
- 17.11%
$118.37 - $134.86 $38.5K - $43.8K
1.58K $209K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-608
- 20.29%
$108.06 - $135.3 $65.7K - $82.3K
2.39K $323K
BP
Bp PLC

Energy
-379
- 5.18%
$26.11 - $33.81 $9.9K - $12.8K
6.94K $207K
EPD
Enterprise Products Partners L.P.

Energy
-100
- 0.99%
$28.95 - $34.22 $2.9K - $3.42K
10K $310K
EFG
Msci Eafe Growth ETF

ETFs
-8.19K
- 11.01%
$89.8 - $112.0 $735K - $917K
66.2K $7.41M
SIL
Global X Silver Miners ETF

ETFs
-2.5K
- 22.5%
$33.97 - $49.02 $84.9K - $123K
8.61K $414K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-725
- 12.0%
$60.21 - $75.37 $43.7K - $54.6K
5.32K $391K
KMI
Kinder Morgan, Inc.

Energy
-700
- 6.77%
$25.21 - $29.4 $17.6K - $20.6K
9.63K $283K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-1K
- 3.75%
$8.43 - $8.77 $8.43K - $8.77K
25.7K $223K
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
-500
- 3.43%
$13.19 - $15.44 $6.6K - $7.72K
14.1K $213K
EEM
Ishares Msci Emerging Markets

ETFs
-700
- 13.49%
$38.52 - $48.28 $27K - $33.8K
4.49K $216K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-25
- 0.46%
$55.32 - $65.02 $1.38K - $1.63K
5.4K $338K
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
-3.83K
- 17.77%
$9.05 - $12.22 $34.7K - $46.8K
17.7K $207K
Amplify ETF Tr
-1.93K
- 6.75%
N/A
26.6K $0
Ishares Bitcoin Trust ETF
-6.97K
- 5.3%
N/A
125K $0
Grayscale Bitcoin Mini Tr Et
-1.28K
- 2.6%
N/A
47.8K $0
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
-1K
- 1.55%
$17.61 - $19.8 $17.6K - $19.8K
63.5K $1.26M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-75
- 4.58%
$468.22 - $566.51 $35.1K - $42.5K
1.56K $884K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-43
- 0.71%
$39.89 - $49.46 $1.72K - $2.13K
5.99K $296K
COST
Costco Wholesale Corp

Consumer Defensive
-4
- 0.41%
$908.13 - $1056.85 $3.63K - $4.23K
980 $970K
WMT
Walmart Inc.

Consumer Defensive
-74
- 1.26%
$81.79 - $99.98 $6.05K - $7.4K
5.78K $565K
PSLV
Sprott Physical Silver Trust

Financial Services
-6.68K
- 2.82%
$9.98 - $12.51 $66.6K - $83.5K
230K $2.82M
IAU
Ishares Gold Trust

ETFs
-3.46K
- 3.61%
$56.1 - $64.74 $194K - $224K
92.4K $5.76M
SLV
I Shares Silver Trust

ETFs
-1.84K
- 1.77%
$27.08 - $33.74 $49.8K - $62K
102K $3.35M
NVDA
Nvidia Corp

Technology
-1.45K
- 18.07%
$94.31 - $157.99 $137K - $230K
6.59K $1.04M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.89K
- 2.05%
$90.56 - $109.49 $171K - $206K
90.2K $9.86M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-492
- 0.6%
$114.78 - $133.31 $56.5K - $65.6K
81.3K $10.8M
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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