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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.7 Million 7.9% of portfolio
58,141
Q1 2025 Reduced 17.38%
$0
$29.8 Million 7.2% of portfolio
174,180
Q1 2025 Added 4.02%
$0
$27 Million 6.52% of portfolio
290,330
Q1 2025 Added 0.9%
$0
$26.3 Million 6.36% of portfolio
454,532
Q1 2025 Added 0.98%
$0
$19 Million 4.59% of portfolio
99,644
Q1 2025 Added 29.33%
$102B
$15.6 Million 3.78% of portfolio
54,250
Q1 2025 Reduced 0.81%
$0
$15.3 Million 3.71% of portfolio
379,218
Q1 2025 Added 0.0%
$0
$10.5 Million 2.55% of portfolio
81,756
Q1 2025 Reduced 4.43%
$0
$10.4 Million 2.5% of portfolio
175,614
Q1 2025 Reduced 48.93%
$0
$9.82 Million 2.37% of portfolio
69,901
Q1 2025 Reduced 1.85%
$0
$9.63 Million 2.33% of portfolio
92,128
Q1 2025 Reduced 1.47%
$0
$9.42 Million 2.28% of portfolio
16,834
Q1 2025 Added 12.59%
$0
$8.4 Million 2.03% of portfolio
23,267
Q1 2025 Reduced 1.11%
$0
$7.92 Million 1.92% of portfolio
147,681
Q1 2025 Added 125.43%
$0
$7.63 Million 1.85% of portfolio
18,174
Q1 2025 Reduced 3.73%
$0
$7.44 Million 1.8% of portfolio
74,395
Q1 2025 Reduced 61.13%
$0
$6.76 Million 1.64% of portfolio
122,797
Q1 2025 Reduced 27.61%
$0
$6.68 Million 1.62% of portfolio
25,114
Q1 2025 New
$0
$6.64 Million 1.61% of portfolio
32,863
Q1 2025 Added 2.86%
$0
$6.38 Million 1.54% of portfolio
109,394
Q1 2025 Added 1.61%
$0
$5.93 Million 1.43% of portfolio
12,643
Q1 2025 Reduced 16.03%
$51.1B
$5.65 Million 1.37% of portfolio
95,850
Q1 2025 Added 63.97%
$0
$4.53 Million 1.1% of portfolio
48,288
Q1 2025 Reduced 13.35%
$0
$4.36 Million 1.06% of portfolio
100,752
Q1 2025 New
$1.51B
$4.1 Million 0.99% of portfolio
126,160
Q1 2025 Reduced 7.14%
$0
$3.71 Million 0.9% of portfolio
143,317
Q1 2025 Reduced 7.7%
$0
$3.7 Million 0.89% of portfolio
35,657
Q1 2025 New
$0
$3.53 Million 0.85% of portfolio
28,908
Q1 2025 Added 0.06%
$0
$3.38 Million 0.82% of portfolio
120,047
Q1 2025 Reduced 4.24%
$15.5B
$3.22 Million 0.78% of portfolio
103,810
Q1 2025 Reduced 4.07%
$0
$3.19 Million 0.77% of portfolio
34,085
Q1 2025 Reduced 17.68%
$0
$3.13 Million 0.76% of portfolio
38,292
Q1 2025 Added 4.93%
$0
$3.1 Million 0.75% of portfolio
21,245
Q1 2025 Reduced 29.16%
$0
$2.55 Million 0.62% of portfolio
78,709
Q1 2025 Added 13.95%
$0
$2.49 Million 0.6% of portfolio
41,731
Q1 2025 Added 1.39%
$0
$2.32 Million 0.56% of portfolio
28,660
Q1 2025 Reduced 0.85%
$1.72B
$2.06 Million 0.5% of portfolio
72,175
Q1 2025 Added 163.89%
$0
$2.08 Million 0.5% of portfolio
15,792
Q1 2025 Reduced 14.67%
$0
$1.48 Million 0.36% of portfolio
55,754
Q1 2025 Added 209.61%
$0
$1.49 Million 0.36% of portfolio
8,207
Q1 2025 Reduced 9.13%
$0
$1.46 Million 0.35% of portfolio
31,665
Q1 2025 Reduced 28.01%
$0
$1.29 Million 0.31% of portfolio
14,217
Q1 2025 Reduced 13.47%
$109M
$1.06 Million 0.26% of portfolio
16,426
Q1 2025 Reduced 2.09%
$0
$1.03 Million 0.25% of portfolio
33,015
Q1 2025 Added 10.73%
$0
$889,000 0.22% of portfolio
17,865
Q1 2025 Added 2.71%
$0
$872,000 0.21% of portfolio
1,636
Q1 2025 Added 8.99%
$133M
$807,000 0.2% of portfolio
13,125
Q1 2025 New
$0
$843,000 0.2% of portfolio
21,585
Q1 2025 Added 3.56%
$0
$786,000 0.19% of portfolio
14,044
Q1 2025 Added 0.21%

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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