Pettinga-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "PPLT",
  null,
  "OBDC",
  "GOOGL",
  "GDXJ",
  "AVGO",
  null,
  "DBEF",
  "DUK",
  "NUV",
  null,
  "LDP",
  null,
  "MCD",
  null,
  "GABC",
  "SIL",
  null,
  null,
  "EMXC",
  "IFN",
  "META",
  null,
  "MMLP",
  "NAT",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "PTA",
  "PSF",
  null,
  "KMI",
  null,
  null,
  "RLTY",
  "MSFT",
  "DXPE",
  "FCNCA",
  null,
  "IJR",
  "EFG",
  "KKR",
  null,
  "EEM",
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PG",
  null,
  "AMGN",
  "MSTR",
  null,
  null,
  "GLD",
  null,
  "BP",
  "IBM",
  "VWO",
  "SIVR",
  null,
  null,
  null,
  "PRF",
  "MYD",
  null,
  "VIG",
  null,
  "IWN",
  null,
  null,
  "VYM",
  "ONB",
  null,
  "AFL",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "V",
  "WMT",
  "ET",
  "DVY",
  null,
  null,
  "DIA",
  "MTUM",
  null,
  "ESGU",
  null,
  null,
  null,
  "BMY",
  "CVX",
  "CINF",
  "COIN",
  "COST",
  "DE",
  null,
  null,
  "DFAC",
  "RSP",
  "EFA",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  null,
  "ITOT",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 129
Total Value: 425062613
Accession Number: 0001085146-25-002564
Form Type: 13F-HR
CIK: pettinga-financial-advisors
Manager Name: Pettinga-Financial-Advisors

Data Enrichment

63% identified

81 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $425.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:58.1K

Value:$32.7M

% of Portfolio:7.7% ($32.7M/$425.1M)

46432F339

QUAL|46432F339

Shares:174.2K

Value:$29.8M

% of Portfolio:7.0% ($29.8M/$425.1M)

464287309

IVW|464287309

Shares:290.3K

Value:$27.0M

% of Portfolio:6.3% ($27.0M/$425.1M)

46434V282

Shares:454.5K

Value:$26.3M

% of Portfolio:6.2% ($26.3M/$425.1M)

464287408

IVE|464287408

Shares:99.6K

Value:$19.0M

% of Portfolio:4.5% ($19.0M/$425.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:54.3K

Value:$15.6M

% of Portfolio:3.7% ($15.6M/$425.1M)

46137V613

PRF|46137V613

Shares:379.2K

Value:$15.3M

% of Portfolio:3.6% ($15.3M/$425.1M)

921946406

VYM|921946406

Shares:81.8K

Value:$10.5M

% of Portfolio:2.5% ($10.5M/$425.1M)

Apple Inc.

AAPL|037833100

Shares:47.1K

Value:$10.5M

% of Portfolio:2.5% ($10.5M/$425.1M)

464288877

Shares:175.6K

Value:$10.4M

% of Portfolio:2.4% ($10.4M/$425.1M)

464287721

Shares:69.9K

Value:$9.8M

% of Portfolio:2.3% ($9.8M/$425.1M)

464287804

IJR|464287804

Shares:92.1K

Value:$9.6M

% of Portfolio:2.3% ($9.6M/$425.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.8K

Value:$9.4M

% of Portfolio:2.2% ($9.4M/$425.1M)

464287614

IWF|464287614

Shares:23.3K

Value:$8.4M

% of Portfolio:2.0% ($8.4M/$425.1M)

46434G103

IEMG|46434G103

Shares:147.7K

Value:$8.0M

% of Portfolio:1.9% ($8.0M/$425.1M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:52.7K

Value:$7.8M

% of Portfolio:1.8% ($7.8M/$425.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:18.2K

Value:$7.6M

% of Portfolio:1.8% ($7.6M/$425.1M)

464288885

EFG|464288885

Shares:74.4K

Value:$7.4M

% of Portfolio:1.8% ($7.4M/$425.1M)

46137V357

RSP|46137V357

Shares:42.3K

Value:$7.3M

% of Portfolio:1.7% ($7.3M/$425.1M)

464287101

Shares:25.1K

Value:$6.8M

% of Portfolio:1.6% ($6.8M/$425.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	58.1K	QoQ -17.38% (-12.2K) YoY -34.93% (-31.2K)	All Managers (Combined)	$32.7M	7.7% ($32.7M/$425.1M)	QoQ -21.14% (-$8.8M) YoY -30.45% (-$14.3M)
(QUALcusip46432F339)	174.2K	QoQ +4.02% (-6.7K) YoY +9.91% (+15.7K)	All Managers (Combined)	$29.8M	7.0% ($29.8M/$425.1M)	QoQ -0.17% (-$53.2K) YoY +14.28% (+$3.7M)
(IVWcusip464287309)	290.3K	QoQ +0.89% (-2.6K) YoY +30.20% (+67.3K)	All Managers (Combined)	$27.0M	6.3% ($27.0M/$425.1M)	QoQ -7.74% (-$2.3M) YoY +43.14% (+$8.1M)
(cusip46434V282)✕	454.5K	QoQ +0.97% (-4.4K) YoY +4.73% (+20.6K)	All Managers (Combined)	$26.3M	6.2% ($26.3M/$425.1M)	QoQ -3.15% (-$856.8K) YoY +12.65% (+$3.0M)
(IVEcusip464287408)	99.6K	QoQ +29.32% (+22.6K) YoY +40.37% (+28.7K)	All Managers (Combined)	$19.0M	4.5% ($19.0M/$425.1M)	QoQ +29.12% (+$4.3M) YoY +43.20% (+$5.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	54.3K	QoQ -0.80% (-442) YoY -14.64% (-9.3K)	All Managers (Combined)	$15.6M	3.7% ($15.6M/$425.1M)	QoQ +18.04% (-$2.4M) YoY +19.54% (-$2.6M)
(PRFcusip46137V613)	379.2K	QoQ 0.00% (+17) YoY -9.31% (-38.9K)	All Managers (Combined)	$15.3M	3.6% ($15.3M/$425.1M)	QoQ +0.17% (+$27.2K) YoY -4.73% (-$762.4K)
(VYMcusip921946406)	81.8K	QoQ -4.43% (-3.8K) YoY +11.62% (+8.5K)	All Managers (Combined)	$10.5M	2.5% ($10.5M/$425.1M)	QoQ -3.40% (-$371.5K) YoY +18.97% (+$1.7M)
Apple Inc.(AAPLcusip037833100)	47.1K	QoQ -0.15% (-72) YoY -0.02% (-13)	All Managers (Combined)	$10.5M	2.5% ($10.5M/$425.1M)	QoQ -11.43% (-$1.4M) YoY +29.50% (-$2.4M)
(cusip464288877)✕	175.6K	QoQ -48.92% (-168.3K) YoY -23.94% (-55.3K)	All Managers (Combined)	$10.4M	2.4% ($10.4M/$425.1M)	QoQ -42.63% (-$7.7M) YoY -17.59% (-$2.2M)
(cusip464287721)✕	69.9K	QoQ -1.84% (-1.3K) YoY -2.20% (-1.6K)	All Managers (Combined)	$9.8M	2.3% ($9.8M/$425.1M)	QoQ -13.58% (-$1.5M) YoY +1.68% (-$162.8K)
(IJRcusip464287804)	92.1K	QoQ -1.46% (-1.4K) YoY -2.06% (-1.9K)	All Managers (Combined)	$9.6M	2.3% ($9.6M/$425.1M)	QoQ -10.57% (-$1.1M) YoY -7.33% (-$762.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.8K	QoQ +12.58% (+1.9K) YoY +31.55% (+4.0K)	All Managers (Combined)	$9.4M	2.2% ($9.4M/$425.1M)	QoQ +7.46% (+$653.9K) YoY +40.69% (+$2.7M)
(IWFcusip464287614)	23.3K	QoQ -1.11% (-262) YoY -8.59% (-2.2K)	All Managers (Combined)	$8.4M	2.0% ($8.4M/$425.1M)	QoQ -11.08% (-$1.0M) YoY -2.08% (-$178.5K)
(IEMGcusip46434G103)	147.7K	QoQ +125.43% (+82.2K) YoY NEW(+147.7K)	All Managers (Combined)	$8.0M	1.9% ($8.0M/$425.1M)	QoQ +132.98% (+$4.5M) YoY NEW(+$8.0M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	52.7K	QoQ +0.02% (+15) YoY -0.15% (-80)	All Managers (Combined)	$7.8M	1.8% ($7.8M/$425.1M)	QoQ +2.82% (+$214.0K) YoY +18.78% (-$1.2M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	18.2K	QoQ -3.72% (-704) YoY +68.66% (+7.4K)	All Managers (Combined)	$7.6M	1.8% ($7.6M/$425.1M)	QoQ -4.99% (-$401.4K) YoY +78.05% (+$3.3M)
(EFGcusip464288885)	74.4K	QoQ -61.13% (-117.0K) YoY -27.65% (-28.4K)	All Managers (Combined)	$7.4M	1.8% ($7.4M/$425.1M)	QoQ -59.85% (-$11.1M) YoY -30.29% (-$3.2M)
(RSPcusip46137V357)	42.3K	QoQ +69.29% (+17.3K) YoY NEW(+42.3K)	All Managers (Combined)	$7.3M	1.7% ($7.3M/$425.1M)	QoQ +67.36% (+$2.9M) YoY NEW(+$7.3M)
(cusip464287101)✕	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$6.8M	1.6% ($6.8M/$425.1M)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)