Pettinga Financial Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PF Pettinga Financial Advisors, LLC | Institutional Filer | ▲ 0.75% | $531.2M | 147 |
Current Portfolio Holdings
Showing all 147 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 59K | $38.3M | 7.21% |
| 2 | CORO | BLACKROCK ETF TRUST | — | 992K | $31.9M | 6.01% |
| 3 | IVE | ISHARES TR | — | 149K | $31.4M | 5.90% |
| 4 | IVW | ISHARES TR | — | 262K | $29.7M | 5.58% |
| 5 | LRGF | ISHARES TR | — | 416K | $27.5M | 5.17% |
| 6 | GLD | SPDR GOLD TR | — | 51K | $21.9M | 4.13% |
| 7 | PRF | INVESCO EXCHANGE TRADED FD T | — | 428K | $20.4M | 3.83% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 27K | $17.6M | 3.31% |
| 9 | QUAL | ISHARES TR | — | 80K | $15.4M | 2.90% |
| 10 | MTUM | ISHARES TR | — | 58K | $14.0M | 2.63% |
| 11 | IYW | ISHARES TR | — | 71K | $12.8M | 2.41% |
| 12 | AAPL | Apple Inc. | Technology | 50K | $12.6M | 2.38% |
| 13 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 27K | $12.5M | 2.36% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 72K | $10.6M | 2.00% |
| 15 | IJR | ISHARES TR | — | 83K | $10.3M | 1.94% |
Showing 1 to 15 of 147 holdings