Pettinga Financial Advisors, LLC Reduced Holdings in Q3 2025

Pettinga Financial Advisors, LLC

  • $478 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EFG
Msci Eafe Growth ETF

ETFs
-62.2K
- 93.94%
$106.99 - $114.46 $6.65M - $7.12M
4.01K $456K
EFV
Msci Eafe Value ETF

ETFs
-119K
- 35.72%
$62.79 - $68.42 $7.46M - $8.12M
214K $14.5M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-16.4K
- 9.33%
$182.33 - $194.5 $3M - $3.2M
160K $31.1M
IYW
Ishares Dj Us Tech ETF

ETFs
-14.6K
- 16.41%
$171.38 - $197.01 $2.51M - $2.88M
74.5K $14.6M
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
-37.4K
- 58.84%
$19.61 - $20.88 $733K - $780K
26.1K $533K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.11K
- 15.43%
$546.99 - $602.2 $1.15M - $1.27M
11.6K $6.94M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-8.25K
- 10.15%
$132.9 - $142.03 $1.1M - $1.17M
73K $10.3M
VIG
Vanguard Dividend Appreciation

ETFs
-2.11K
- 32.88%
N/A
4.3K $783K
DFAI
Dimensional ETF Tr

ETFs
-8.09K
- 20.7%
$34.05 - $36.55 $275K - $296K
31K $1.13M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-27.7K
- 7.2%
$42.04 - $45.23 $1.16M - $1.25M
356K $16.1M
COIN
Coinbase Global, Inc.

Technology
-260
- 19.68%
$297.99 - $419.78 $77.5K - $109K
1.06K $358K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-9.25K
- 25.29%
$44.14 - $61.05 $408K - $565K
27.3K $1.65M
IWN
Ishares Russell2000 Val ETF

ETFs
-940
- 26.88%
$157.1 - $178.94 $148K - $168K
2.56K $452K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-11.7K
- 45.5%
$8.46 - $9.02 $98.9K - $105K
14K $125K
DE
Deere & CO

Industrials
-20
- 1.49%
$457.26 - $524.37 $9.15K - $10.5K
1.32K $603K
IWM
Ishares Russell 2000 ETF

ETFs
-400
- 32.0%
$214.92 - $244.84 $86K - $97.9K
850 $205K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-775
- 14.58%
$72.15 - $75.72 $55.9K - $58.7K
4.54K $333K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.13K
- 18.78%
$49.43 - $54.52 $55.6K - $61.3K
4.87K $263K
EPI
Wisdomtree Tr India Earnings F

ETFs
-150
- 2.36%
$43.79 - $47.63 $6.57K - $7.14K
6.2K $274K
BMY
Bristol Myers Squibb CO

Healthcare
-177
- 1.6%
$43.31 - $48.98 $7.67K - $8.67K
10.9K $490K
V
Visa Inc.

Financial Services
-30
- 4.77%
$332.09 - $358.86 $9.96K - $10.8K
599 $204K
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
-1.23K
- 8.77%
$15.15 - $15.79 $18.7K - $19.5K
12.8K $196K
PPLT
Abrdn Platinum ETF Trust

ETFs
-190
- 2.61%
N/A
7.1K $637K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-84
- 5.38%
$567.09 - $607.37 $47.6K - $51K
1.48K $880K
IEMG
Ishares Inc

ETFs
-1
- -0.0%
N/A
21.2K $1.14M
RYH
Invesco S&P 500 Equal Weight H

ETFs
-18K
- 33.82%
N/A
35.2K $0
Amplify ETF Tr
-5.77K
- 21.67%
N/A
20.8K $0
EEM
Ishares Msci Emerging Markets

ETFs
-160
- 3.57%
$48.07 - $53.4 $7.69K - $8.54K
4.33K $231K
ENB
Enbridge Inc

Energy
-250
- 4.56%
$43.79 - $50.46 $10.9K - $12.6K
5.24K $264K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-136
- 1.88%
$82.96 - $95.7 $11.3K - $13K
7.08K $635K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-749
- 1.02%
$98.52 - $103.93 $73.8K - $77.8K
72.4K $7.46M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.38K
- 3.5%
$87.29 - $93.61 $120K - $129K
38K $3.55M
CVX
Chevron Corp

Energy
-64
- 2.05%
$145.57 - $161.83 $9.32K - $10.4K
3.06K $475K
UGA
United States Gasoline Fund, LP

ETFs
-475
- 2.84%
$61.18 - $66.21 $29.1K - $31.4K
16.2K $1.05M
COPX
Global X Copper Miners ETF

ETFs
-5.82K
- 22.08%
$42.75 - $59.81 $249K - $348K
20.5K $1.23M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-195
- 1.25%
$121.81 - $137.24 $23.8K - $26.8K
15.4K $2.03M
SIL
Global X Silver Miners ETF

ETFs
-1.08K
- 12.59%
$47.34 - $71.63 $51.3K - $77.6K
7.53K $539K
AVGO
Broadcom Inc.

Technology
-55
- 2.05%
$264.74 - $369.57 $14.6K - $20.3K
2.63K $867K
URA
Global X Uranium ETF

ETFs
-875
- 4.31%
$36.45 - $50.4 $31.9K - $44.1K
19.4K $926K
XLE
Energy Sector Spdr

ETFs
-118
- 0.35%
$84.25 - $91.99 $9.94K - $10.9K
34K $3.03M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-5.29K
- 5.86%
$108.46 - $120.63 $574K - $638K
85K $10.1M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-1.52K
- 10.53%
$67.16 - $93.48 $102K - $142K
12.9K $1.2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.35K
- 7.58%
$50.79 - $76.4 $68.6K - $103K
16.5K $1.26M
SLV
I Shares Silver Trust

ETFs
-1.37K
- 1.34%
$32.73 - $42.5 $44.8K - $58.2K
101K $4.26M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-138
- 0.6%
$420.11 - $472.68 $58K - $65.2K
23K $10.8M
SIVR
Abrdn Silver ETF Trust

ETFs
-1.58K
- 1.35%
$34.34 - $44.62 $54.1K - $70.3K
115K $5.11M
IVV
Ishares Core S&P 500 ETF

ETFs
-837
- 1.77%
$620.67 - $670.08 $520K - $561K
46.4K $31M
IVW
Ishares S&P 500 Growth ETF

ETFs
-5.41K
- 2.08%
$108.97 - $121.65 $589K - $658K
255K $30.8M
Activity Summary
Buys All Purchases 69 New Holdings 12 Increased Positions 57 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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