13F-HR filed by Pettinga Financial Advisors LLC
Pettinga Financial Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 85 holding rows worth $187,477,000.
- Accession
- 0001085146-20-000463
- Filer
- CIK 1694592
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 97 entries on the cover page, a total value of $187,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,477,000 with VALUE read as thousands by filing date, 13F file number 028-19003. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,924 | $20,340,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 282,108 | $18,507,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 172,422 | $12,852,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,471 | $12,382,000 | thousands by filing date | |
| IJH | 464287507 | COM | 49,376 | $10,162,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 118,639 | $9,948,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 72,659 | $9,207,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,951 | $9,139,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 55,770 | $5,864,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47,841 | $4,439,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40,495 | $3,795,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,823 | $3,517,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,088 | $3,128,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 180,388 | $3,124,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,429 | $2,877,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,580 | $2,741,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,448 | $2,694,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,040 | $2,560,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,719 | $2,430,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,315 | $2,138,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,025 | $2,060,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,300 | $1,970,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,335 | $1,919,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,204 | $1,822,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 87,235 | $1,756,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,625 | $1,630,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,788 | $1,422,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,083 | $1,371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,175 | $1,332,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,110 | $1,327,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,161 | $1,296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 26,039 | $1,279,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 66,272 | $1,212,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,528 | $1,201,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,802 | $1,167,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,352 | $985,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,250 | $942,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 64,680 | $938,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 55,750 | $930,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,720 | $858,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,105 | $845,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,975 | $823,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,539 | $805,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,067 | $799,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,974 | $720,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,755 | $696,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 355 | $656,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,078 | $634,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,290 | $628,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,778 | $585,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,188 | $524,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,730 | $506,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,050 | $505,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,689 | $466,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,093 | $435,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,635 | $423,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,069 | $409,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,535 | $406,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,176 | $404,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,370 | $397,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,211 | $394,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,321 | $388,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,432 | $332,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,535 | $316,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,546 | $310,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,590 | $308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 12,700 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,525 | $293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,675 | $272,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,537 | $268,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,970 | $263,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,800 | $261,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 485 | $258,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,365 | $250,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,600 | $246,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 800 | $241,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,802 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,165 | $228,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,501 | $217,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 26,401 | $212,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,424 | $208,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,322 | $206,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,177 | $206,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,312 | $201,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,800 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000463 | this filing | 2020-02-07 | acceptance time not in the bulk data set |