Filer Name: PETTINGA FINANCIAL ADVISORS LLC
CIK: 1694592
Period: 2024-12-31
Filed At: 2025-02-18
Number of Holdings: 124
Portfolio Value: $0.44B

Pettinga Financial Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 70,373 $41M 9.37% -2.2% -
QUAL US ISHARES MSCI USA QUALITY FAC 167,446 $30M 6.75% -0.6% -
IVW US ISHARES S&P 500 GROWTH ETF 287,750 $29M 6.61% -3.8% -
LRGF US ISHARES US EQUITY FACTOR ETF 450,127 $27M 6.15% -1.4% -
EFG US ISHARES MSCI EAFE GROWTH ETF 191,397 $19M 4.19% 21.6% -
EFV US ISHARES MSCI EAFE VALUE ETF 343,865 $18M 4.08% -2.1% -
PRF US INVESCO FTSE RAFI US 1000 ET 379,201 $15M 3.46% -5.1% -
IVE US ISHARES S&P 500 VALUE ETF 77,048 $15M 3.33% 2.2% -
GLD US SPDR GOLD SHARES 54,692 $13M 3.00% -1.6% -
AAPL US APPLE INC 47,200 $12M 2.67% -0.3% -
IYW US ISHARES USTECHNOLOGY ETF 71,216 $11M 2.57% -6.4% -
VYM US VANGUARD HIGH DVD YIELD ETF 85,546 $11M 2.47% 10.9% -
IJR US ISHARES CORE S&P SMALL-CAP E 93,501 $11M 2.44% -0.1% -
IWF US ISHARES RUSSELL 1000 GROWTH 23,529 $9M 2.14% -3.5% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 169,623 $9M 2.13% 5.4% -
SPY US SPDR S&P 500 ETF TRUST 14,952 $9M 1.98% 11.6% -
DIA US SPDR DJIA TRUST 18,878 $8M 1.82% 30.7% -
QQQ US INVESCO QQQ TRUST SERIES 1 15,057 $8M 1.74% -2.7% -
CINF US CINCINNATI FINANCIAL CORP 52,672 $8M 1.71% -0.3% -
IJH US ISHARES CORE S&P MIDCAP ETF 107,663 $7M 1.52% 0.3% -
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