Pettinga Financial Advisors, LLC Closed Holding Positions

Pettinga Financial Advisors, LLC

  • $416 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
1,282
$137.62 - $174.96 $176K - $224K
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on Jul 19, 2022
1,678
$123.49 - $161.47 $207K - $271K
SMM
Salient Midstream & Mlp Fund

Financial Services
Q2 2022 Filed on Jul 19, 2022
57,850
$6.83 - $8.91 $395K - $515K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Jul 19, 2022
52,799
$88.4 - $105.81 $4.67M - $5.59M
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Jul 19, 2022
2,950
$98.15 - $106.65 $290K - $315K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q2 2022 Filed on Jul 19, 2022
144,250
$26.34 - $28.16 $3.8M - $4.06M
Exchange Traded Concepts Tr
Q2 2022 Filed on Jul 19, 2022
24,619
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Jul 19, 2022
3,648
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on Apr 27, 2022
7,175
$63.2 - $85.09 $453K - $611K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
3,948
$45.75 - $56.69 $181K - $224K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
3,509
$52.13 - $60.52 $183K - $212K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
5,275
$67.01 - $78.78 $353K - $416K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on Apr 27, 2022
4,305
$50.8 - $55.11 $219K - $237K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on Apr 27, 2022
1,393
$129.03 - $157.89 $180K - $220K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on Apr 27, 2022
1,270
$114.5 - $173.1 $145K - $220K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on Apr 27, 2022
7,494
$55.84 - $65.41 $418K - $490K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
70,767
$72.45 - $85.55 $5.13M - $6.05M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
200
$51.26 - $136.31 $10.3K - $27.3K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
600
$225.82 - $368.51 $135K - $221K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2021 Filed on Feb 09, 2022
4,764
$44.73 - $45.64 $213K - $217K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2021 Filed on Feb 09, 2022
8,133
$47.29 - $48.28 $385K - $393K
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
612
$326.47 - $416.18 $200K - $255K
ABT
Abbott Laboratories

Healthcare
Q4 2021 Filed on Feb 09, 2022
2,210
$115.53 - $141.46 $255K - $313K
XLI
Industrial Sector Spdr

ETFs
Q4 2021 Filed on Feb 09, 2022
5,325
$98.64 - $107.12 $525K - $570K
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2021 Filed on Feb 09, 2022
1,050
$247.47 - $279.33 $260K - $293K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 09, 2022
13,537
$47.44 - $52.5 $642K - $711K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
4,115
$70.5 - $79.6 $290K - $328K
ITB
Ishares Tr

ETFs
Q3 2021 Filed on Oct 29, 2021
5,750
$66.08 - $74.05 $380K - $426K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2021 Filed on Oct 29, 2021
13,224
$14.93 - $15.37 $197K - $203K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
8,519
$50.73 - $50.82 $432K - $433K
CAT
Caterpillar Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
864
$208.86 - $244.79 $180K - $211K
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
63,166
N/A
TTD
Trade Desk, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
290
$61.26 - $90.33 $17.8K - $26.2K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2021 Filed on Apr 29, 2021
6,631
$54.5 - $55.17 $361K - $366K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2021 Filed on Apr 29, 2021
2,779
$94.42 - $96.52 $262K - $268K
General Electric CO
Q1 2021 Filed on Apr 29, 2021
15,632
N/A
Cohen & Steers Mlp & Engy Op
Q1 2021 Filed on Apr 29, 2021
239,241
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2020 Filed on Jan 29, 2021
4,176
$65.49 - $73.81 $273K - $308K
IYG
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
9,520
$39.45 - $50.02 $376K - $476K
IEFA
Ishares Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
77,209
$58.13 - $69.71 $4.49M - $5.38M
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 12, 2020
3,802
$47.73 - $61.15 $181K - $232K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2020 Filed on Jul 22, 2020
5,441
$67.45 - $95.16 $367K - $518K
HYG
Ishares Tr

ETFs
Q1 2020 Filed on May 11, 2020
24,315
$68.63 - $88.43 $1.67M - $2.15M
Alps ETF Tr
Q1 2020 Filed on May 11, 2020
16,800
N/A
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q1 2020 Filed on May 11, 2020
6,546
$33.38 - $48.07 $219K - $315K
TDIV
First Trust Nasdaq Technology

ETFs
Q1 2020 Filed on May 11, 2020
11,730
$31.64 - $46.25 $371K - $543K
Spdr Series Trust
Q1 2020 Filed on May 11, 2020
12,700
N/A
JNJ
Johnson & Johnson

Healthcare
Q1 2020 Filed on May 11, 2020
1,424
$111.14 - $153.99 $158K - $219K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q4 2019 Filed on Feb 07, 2020
12,569
$17.37 - $18.28 $218K - $230K
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