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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.03B
$1.1 Million 0.27% of portfolio
52,146
Q1 2025 Reduced 7.59%
$104M
$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%
$1.88T
$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%
$26.7B
$899,000 0.22% of portfolio
485
Q4 2020 New
$440B
$930,000 0.22% of portfolio
984
Q1 2025 Added 0.1%
$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%
$271B
$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%
$133M
$807,000 0.2% of portfolio
13,125
Q1 2025 New
$1.67B
$822,000 0.2% of portfolio
10,000
Q1 2023 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%
$1.09B
$759,000 0.18% of portfolio
8,460
Q1 2025 Reduced 0.53%
$385B
$619,000 0.15% of portfolio
3,635
Q3 2024 Reduced 0.68%
$140B
$628,000 0.15% of portfolio
1,339
Q4 2022 Reduced 15.09%
$0
$622,000 0.15% of portfolio
4,122
Q1 2025 Reduced 23.37%
$0
$578,000 0.14% of portfolio
10,109
Q1 2025 Added 9.18%
$0
$558,000 0.13% of portfolio
16,939
Q1 2024 Reduced 47.94%
$264B
$513,000 0.12% of portfolio
5,854
Q1 2025 Added 0.1%
$0
$492,000 0.12% of portfolio
5,890
Q1 2025 Added 28.38%
$266B
$506,000 0.12% of portfolio
3,025
Q1 2025 Added 1.75%
$0
$438,000 0.11% of portfolio
11,112
Q1 2025 Reduced 26.02%
$235B
$445,000 0.11% of portfolio
1,426
Q1 2025 Added 0.07%
$0
$475,000 0.11% of portfolio
20,759
Q1 2025 Added 4.15%
$78B
$437,000 0.11% of portfolio
2,612
Q1 2025 Reduced 1.21%
$0
$445,000 0.11% of portfolio
14,087
Q1 2025 Reduced 47.51%
$52.1B
$467,000 0.11% of portfolio
7,178
Q1 2025 Reduced 10.49%
$0
$459,000 0.11% of portfolio
5,043
Q1 2025 Reduced 88.56%
$0
$439,000 0.11% of portfolio
16,260
Q1 2025 Added 23.77%
$0
$410,000 0.1% of portfolio
6,040
Q1 2025 Added 5.23%
$1.25T
$358,000 0.09% of portfolio
622
Q4 2024 Added 0.16%
$440B
$357,000 0.09% of portfolio
3,009
Q1 2025 Reduced 36.97%
$0
$365,000 0.09% of portfolio
2,997
Q1 2025 Reduced 8.12%
$0
$356,000 0.09% of portfolio
9,060
Q1 2025 New
$99.3B
$336,000 0.08% of portfolio
774
Q4 2024 Added 0.13%
$0
$344,000 0.08% of portfolio
1,725
Q1 2025 Reduced 2.82%
$0
$346,000 0.08% of portfolio
5,425
Q1 2025 Reduced 12.85%
$957B
$324,000 0.08% of portfolio
2,101
Q1 2025 Reduced 0.9%
$65B
$344,000 0.08% of portfolio
10,100
Q1 2025 Reduced 44.81%
$187B
$271,000 0.07% of portfolio
1,812
Q4 2024 Reduced 1.09%
$0
$273,000 0.07% of portfolio
6,033
Q1 2025 Reduced 14.22%
$0
$306,000 0.07% of portfolio
15,333
Q1 2025 Reduced 40.04%
$94B
$282,000 0.07% of portfolio
2,317
Q2 2024 New
$0
$294,000 0.07% of portfolio
5,560
Q1 2025 Reduced 46.85%
$0
$277,000 0.07% of portfolio
6,350
Q1 2025 Reduced 3.05%
$0
$282,000 0.07% of portfolio
6,009
Q1 2025 New

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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