Pettinga Financial Advisors, LLC Portfolio Holdings
Pettinga Financial Advisors, LLC
- $416 Million
- Q3 2024
Pettinga Financial Advisors, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $416 Million distributed in 115 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 $41.5M, Ishares Msci Usa Quality Facto with a value of $30.2M, Ishares S&P 500 Growth ETF with a value of $28.6M, Ishares Tr with a value of $26.8M, and Msci Eafe Value ETF with a value of $20.2M.
Examining the 13F form we can see an decrease of $397K in the current position value, from $416M to 416M.
Below you can find more details about Pettinga Financial Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$416 Million
ETFs: $368 Million
Financial Services: $19 Million
Technology: $16.5 Million
Energy: $2.83 Million
Communication Services: $2.83 Million
Consumer Defensive: $2.28 Million
Consumer Cyclical: $1.46 Million
Healthcare: $1.27 Million
Other: $1.42 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|