Pettinga Financial Advisors, LLC Reduced Holdings in Q4 2024

Pettinga Financial Advisors, LLC

  • $436 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-100K
- 83.83%
$45.07 - $47.1 $4.52M - $4.72M
19.3K $873K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-22.8K
- 44.16%
$124.26 - $134.12 $2.84M - $3.06M
28.9K $3.72M
EFV
Msci Eafe Value ETF

ETFs
-6.86K
- 1.96%
$51.78 - $57.15 $355K - $392K
344K $18M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-20.5K
- 5.13%
$40.15 - $42.9 $823K - $879K
379K $15.3M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-67.1K
- 65.11%
$8.51 - $9.15 $571K - $614K
35.9K $308K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-19.8K
- 52.33%
$24.66 - $27.63 $487K - $546K
18K $455K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-1.18K
- 1.68%
$40.0 - $52.93 $47.1K - $62.4K
69.1K $2.78M
DFAE
Dimensional ETF Tr

ETFs
-2.47K
- 1.57%
$25.36 - $28.15 $62.6K - $69.5K
155K $3.94M
SIVR
Abrdn Silver ETF Trust

ETFs
-2.94K
- 2.11%
$27.61 - $33.22 $81K - $97.5K
136K $3.75M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-829
- 0.49%
$176.42 - $186.91 $146K - $155K
167K $29.8M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.34K
- 2.95%
$33.77 - $44.09 $45.1K - $58.9K
44K $1.49M
GLD
Spdr Gold Trust

ETFs
-908
- 1.63%
$236.59 - $257.5 $215K - $234K
54.7K $13.2M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-2.12K
- 10.3%
$125.5 - $148.67 $267K - $316K
18.5K $2.45M
SLV
I Shares Silver Trust

ETFs
-641
- 0.59%
$26.33 - $31.74 $16.9K - $20.3K
108K $2.85M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.33K
- 19.76%
$162.69 - $181.35 $216K - $240K
5.38K $883K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-2.06K
- 26.41%
$64.29 - $75.41 $132K - $155K
5.74K $370K
XOM
Exxon Mobil Corp

Energy
-1.4K
- 22.66%
$105.51 - $125.37 $148K - $175K
4.77K $513K
IFRA
Ishares Tr

ETFs
-3.08K
- 3.27%
$45.94 - $51.71 $141K - $159K
91K $4.21M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-105
- 0.11%
$113.92 - $127.38 $12K - $13.4K
93.5K $10.8M
ICLN
Ishares

ETFs
-7.7K
- 35.21%
$11.35 - $14.51 $87.3K - $112K
14.2K $161K
IYW
Ishares Dj Us Tech ETF

ETFs
-4.73K
- 6.23%
$148.14 - $166.23 $701K - $786K
71.2K $11.4M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-3.4K
- 20.56%
$26.16 - $29.13 $88.9K - $99K
13.1K $344K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-1.22K
- 11.64%
$42.32 - $55.35 $51.6K - $67.5K
9.26K $395K
SIL
Global X Silver Miners ETF

ETFs
-1.8K
- 10.7%
$31.61 - $41.98 $56.9K - $75.6K
15K $477K
MSFT
Microsoft Corp

Technology
-29
- 0.37%
$406.35 - $454.46 $11.8K - $13.2K
7.72K $3.25M
PPLT
Abrdn Platinum ETF Trust

ETFs
-900
- 9.57%
N/A
8.51K $764K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-870
- 11.01%
$44.04 - $49.49 $38.3K - $43.1K
7.03K $309K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-5.07K
- 38.73%
$47.29 - $84.74 $240K - $430K
8.02K $597K
IVV
Ishares Core S&P 500 ETF

ETFs
-1.55K
- 2.16%
$570.51 - $610.59 $885K - $947K
70.4K $41.4M
EPD
Enterprise Products Partners L.P.

Energy
-2.66K
- 12.69%
$28.66 - $34.43 $76.2K - $91.5K
18.3K $573K
PEP
Pepsico Inc

Consumer Defensive
-20
- 1.09%
$151.29 - $176.1 $3.03K - $3.52K
1.81K $275K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-50
- 0.85%
$113.79 - $124.5 $5.69K - $6.23K
5.85K $670K
Blue Owl Cap Corp Iii
-124K
- 80.05%
N/A
30.9K $0
Amplify ETF Tr
-3.46K
- 9.15%
N/A
34.4K $0
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-72
- 2.16%
$124.61 - $133.96 $8.97K - $9.65K
3.26K $420K
KBE
Spdr S&P Bank ETF

ETFs
-305
- 2.83%
$51.33 - $62.76 $15.7K - $19.1K
10.5K $580K
KMI
Kinder Morgan, Inc.

Energy
-1.75K
- 13.12%
$22.59 - $28.54 $39.5K - $49.9K
11.6K $317K
GOOGL
Alphabet Inc.

Communication Services
-66
- 3.02%
$161.86 - $196.66 $10.7K - $13K
2.12K $401K
XLF
Financial Sector Spdr

ETFs
-160
- 0.91%
$44.89 - $51.34 $7.18K - $8.21K
17.4K $840K
ET
Energy Transfer LP

Energy
-1.25K
- 4.31%
$16.05 - $19.86 $20.1K - $24.8K
27.8K $544K
AVGO
Broadcom Inc.

Technology
-267
- 9.17%
$159.67 - $250.0 $42.6K - $66.8K
2.64K $612K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-418
- 2.7%
$481.22 - $538.17 $201K - $225K
15.1K $7.7M
ONB
Old National Bancorp

Financial Services
-143
- 0.25%
$17.94 - $23.23 $2.57K - $3.32K
56.4K $1.23M
AMZN
Amazon Com Inc

Consumer Cyclical
-22
- 0.4%
$180.88 - $232.93 $3.98K - $5.12K
5.49K $1.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-862
- 3.53%
$370.24 - $418.94 $319K - $361K
23.5K $9.45M
LRGF
Ishares Tr

ETFs
-6.13K
- 1.34%
$58.25 - $63.26 $357K - $387K
450K $27.2M
CINF
Cincinnati Financial Corp

Financial Services
-133
- 0.25%
$132.86 - $160.16 $17.7K - $21.3K
52.7K $7.57M
IVW
Ishares S&P 500 Growth ETF

ETFs
-11K
- 3.7%
$94.43 - $105.47 $1.04M - $1.16M
288K $29.2M
AAPL
Apple Inc.

Technology
-125
- 0.26%
$221.69 - $259.02 $27.7K - $32.4K
47.2K $11.8M
Activity Summary
Buys All Purchases 59 New Holdings 15 Increased Positions 44 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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