Pettinga Financial Advisors, LLC Portfolio Holdings

Pettinga Financial Advisors, LLC

  • $413 Million
  • Q1 2025

Pettinga Financial Advisors, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $413 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $32.7M, Ishares Msci Usa Quality Facto with a value of $29.8M, Ishares S&P 500 Growth ETF with a value of $27M, Ishares Tr with a value of $26.3M, and Ishares S&P 500 Value ETF with a value of $19M.

Examining the 13F form we can see an decrease of $22.5M in the current position value, from $436M to 413M.

Below you can find more details about Pettinga Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $413 Million
ETFs: $365 Million
Financial Services: $19.2 Million
Technology: $15.3 Million
Communication Services: $2.72 Million
Energy: $2.56 Million
Consumer Defensive: $2.33 Million
Industrials: $1.54 Million
Consumer Cyclical: $1.46 Million
Other: $1.55 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$10.5 Million 2.53% of portfolio
47,128
Q1 2025 Reduced 0.15%
$24B
$7.78 Million 1.88% of portfolio
52,687
Q1 2025 Added 0.03%
$3.39T
$2.87 Million 0.69% of portfolio
7,643
Q1 2025 Reduced 1.0%
$5.27B
$2.72 Million 0.66% of portfolio
202,903
Q1 2025 Reduced 42.59%
$0
$2.75 Million 0.66% of portfolio
236,775
Q1 2025 Added 3.24%
$1.02T
$2.04 Million 0.49% of portfolio
13,053
Q1 2025 Added 0.02%
$0
$1.25 Million 0.3% of portfolio
64,500
Q1 2025 Reduced 18.64%
$6.54B
$1.1 Million 0.27% of portfolio
52,146
Q1 2025 Reduced 7.59%
$2.09T
$1.02 Million 0.25% of portfolio
5,350
Q1 2025 Reduced 2.55%
$0
$1.03 Million 0.25% of portfolio
42,772
Q1 2025 Reduced 7.41%
$29.3B
$899,000 0.22% of portfolio
485
Q4 2020 New
$454B
$930,000 0.22% of portfolio
984
Q1 2025 Added 0.1%
$337B
$871,000 0.21% of portfolio
8,043
Q1 2025 Added 0.51%
$0
$868,000 0.21% of portfolio
55,101
Q1 2025 Added 107.69%
$1.68B
$822,000 0.2% of portfolio
10,000
Q1 2023 New
$99.4B
$674,000 0.16% of portfolio
11,058
Q1 2025 Reduced 0.45%
$160B
$628,000 0.15% of portfolio
1,339
Q4 2022 Reduced 15.09%
$267B
$513,000 0.12% of portfolio
5,854
Q1 2025 Added 0.1%
$278B
$506,000 0.12% of portfolio
3,025
Q1 2025 Added 1.75%
$234B
$445,000 0.11% of portfolio
1,426
Q1 2025 Added 0.07%
$92.6B
$437,000 0.11% of portfolio
2,612
Q1 2025 Reduced 1.21%
$56.9B
$467,000 0.11% of portfolio
7,178
Q1 2025 Reduced 10.49%
$1.44T
$358,000 0.09% of portfolio
622
Q4 2024 Added 0.16%
$451B
$357,000 0.09% of portfolio
3,009
Q1 2025 Reduced 36.97%
$96.8B
$336,000 0.08% of portfolio
774
Q4 2024 Added 0.13%
$993B
$324,000 0.08% of portfolio
2,101
Q1 2025 Reduced 0.9%
$70.5B
$344,000 0.08% of portfolio
10,100
Q1 2025 Reduced 44.81%
$182B
$271,000 0.07% of portfolio
1,812
Q4 2024 Reduced 1.09%
$0
$306,000 0.07% of portfolio
15,333
Q1 2025 Reduced 40.04%
$89.5B
$282,000 0.07% of portfolio
2,317
Q2 2024 New
$63.1B
$294,000 0.07% of portfolio
10,334
Q1 2025 Reduced 10.79%
$1.17B
$277,000 0.07% of portfolio
7,403
Q1 2025 Added 0.54%
$1.87B
$301,000 0.07% of portfolio
19,220
Q1 2025 Reduced 15.59%
$3.71B
$229,000 0.06% of portfolio
795
Q1 2025 New
$239B
$250,000 0.06% of portfolio
1,007
Q1 2025 Added 0.2%
$146B
$259,000 0.06% of portfolio
833
Q1 2025 Reduced 7.75%
$0
$234,000 0.06% of portfolio
26,688
Q1 2025 Reduced 25.74%
$91.2B
$247,000 0.06% of portfolio
7,319
Q1 2025 New
$55.4B
$244,000 0.06% of portfolio
13,170
Q1 2025 Reduced 52.6%
$0
$223,000 0.05% of portfolio
14,569
Q1 2025 Reduced 24.43%
$90.8B
$223,000 0.05% of portfolio
5,038
Q1 2025 Reduced 1.95%
$597B
$220,000 0.05% of portfolio
629
Q1 2025 New
$0
$214,000 0.05% of portfolio
21,550
Q1 2025 Added 41.31%
$67.5B
$201,000 0.05% of portfolio
1,816
Q1 2025 New
$0
$211,000 0.05% of portfolio
10,383
Q1 2025 New
$108B
$210,000 0.05% of portfolio
1,821
Q3 2024 New
$37.8B
$221,000 0.05% of portfolio
1,287
Q4 2024 Added 1.18%
$0
$170,000 0.04% of portfolio
16,180
Q1 2025 New
$831M
$94,000 0.02% of portfolio
23,650
Q1 2025 Added 42.04%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $413 Million
  • Prior Value $436 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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