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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46434G764

EMXC|46434G764

Shares:122.8K

Value:$6.8M

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

46432F396

MTUM|46432F396

Shares:32.9K

Value:$6.6M

% of Portfolio:1.6% ($6.6M/$425.1M)

464287507

IJH|464287507

Shares:109.4K

Value:$6.4M

% of Portfolio:1.5% ($6.4M/$425.1M)

46438F101

Shares:131.5K

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$425.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.6K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$425.1M)

464285204

Shares:95.8K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$425.1M)

464288588

Shares:48.3K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$425.1M)

233051200

DBEF|233051200

Shares:100.8K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$425.1M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:126.2K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$425.1M)

25434V302

Shares:143.3K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$425.1M)

464288653

Shares:35.7K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$425.1M)

464287150

ITOT|464287150

Shares:28.9K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$425.1M)

25434V815

Shares:120.0K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$425.1M)

46428Q109

Shares:103.8K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$425.1M)

81369Y506

Shares:34.1K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$425.1M)

464287465

EFA|464287465

Shares:38.3K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$425.1M)

81369Y209

Shares:21.2K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$425.1M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:202.9K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$425.1M)

MICROSOFT CORP

MSFT|594918104

Shares:7.6K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$425.1M)

85207K107

Shares:236.8K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$425.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EMXCcusip46434G764)	122.8K	QoQ -27.60% (-46.8K) YoY +1.64% (-2.0K)	All Managers (Combined)	$6.8M	1.6% ($6.8M/$425.1M)	QoQ -28.07% (-$2.6M) YoY -2.73% (-$190.1K)
(MTUMcusip46432F396)	32.9K	QoQ +2.85% (+913) YoY NEW(+32.9K)	All Managers (Combined)	$6.6M	1.6% ($6.6M/$425.1M)	QoQ +0.47% (+$31.5K) YoY NEW(+$6.6M)
(IJHcusip464287507)	109.4K	QoQ +1.60% (-1.7K) YoY +6.07% (+6.3K)	All Managers (Combined)	$6.4M	1.5% ($6.4M/$425.1M)	QoQ -4.85% (-$325.4K) YoY +1.90% (+$119.2K)
(cusip46438F101)✕	131.5K	QoQ +997.97% (+119.6K) YoY +2505.94% (+126.5K)	All Managers (Combined)	$6.2M	1.4% ($6.2M/$425.1M)	QoQ +868.79% (+$5.5M) YoY +2914.17% (+$6.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.6K	QoQ -16.03% (-2.4K) YoY -15.72% (-2.4K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$425.1M)	QoQ -22.98% (-$1.8M) YoY -10.99% (-$732.3K)
(cusip464285204)✕	95.8K	QoQ +63.97% (+37.4K) YoY +837.40% (+85.6K)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$425.1M)	QoQ +95.26% (+$2.8M) YoY +1215.62% (+$5.2M)
(cusip464288588)✕	48.3K	QoQ -13.34% (-7.4K) YoY +12.93% (+5.5K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$425.1M)	QoQ -11.36% (-$580.5K) YoY +14.59% (+$576.9K)
(DBEFcusip233051200)	100.8K	QoQ NEW(+100.8K) YoY NEW(+100.8K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$425.1M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
abrdn Silver ETF Trust(SIVRcusip003264108)	126.2K	QoQ -7.13% (-9.7K) YoY -11.51% (-16.4K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$425.1M)	QoQ +9.49% (-$355.8K) YoY +20.82% (-$706.9K)
(cusip25434V302)✕	143.3K	QoQ -7.70% (-12.0K) YoY +28.73% (+32.0K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$425.1M)	QoQ -5.81% (-$228.9K) YoY +34.82% (+$958.5K)
(cusip464288653)✕	35.7K	QoQ NEW(+35.7K) YoY NEW(+35.7K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$425.1M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(ITOTcusip464287150)	28.9K	QoQ +0.06% (-18) YoY -43.57% (-22.3K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$425.1M)	QoQ -5.08% (-$188.8K) YoY -40.29% (-$2.4M)
(cusip25434V815)✕	120.0K	QoQ -4.24% (-5.3K) YoY +124.05% (+66.5K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$425.1M)	QoQ -12.42% (-$479.5K) YoY +109.54% (+$1.8M)
(cusip46428Q109)✕	103.8K	QoQ -4.07% (-4.4K) YoY -17.63% (-22.2K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$425.1M)	QoQ +12.90% (-$367.7K) YoY +12.19% (-$349.6K)
(cusip81369Y506)✕	34.1K	QoQ -17.68% (-7.3K) YoY -19.61% (-8.3K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$425.1M)	QoQ -10.19% (-$361.8K) YoY -20.43% (-$818.0K)
(EFAcusip464287465)	38.3K	QoQ +4.92% (+1.8K) YoY +4.51% (+1.7K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$425.1M)	QoQ +13.42% (+$370.4K) YoY +6.95% (+$203.6K)
(cusip81369Y209)✕	21.2K	QoQ -29.15% (-8.7K) YoY +14.19% (+2.6K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$425.1M)	QoQ -24.81% (-$1.0M) YoY +12.86% (+$353.6K)
Blue Owl Capital Corp(OBDCcusip69121K104)	202.9K	QoQ -42.58% (-150.5K) YoY -71.81% (-517.1K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$425.1M)	QoQ -44.33% (-$2.4M) YoY -73.13% (-$8.1M)
MICROSOFT CORP(MSFTcusip594918104)	7.6K	QoQ -0.99% (-77) YoY +8.34% (-589)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$425.1M)	QoQ -11.82% (-$384.9K) YoY -3.33% (-$98.8K)
(cusip85207K107)✕	236.8K	QoQ +3.23% (+7.4K) YoY +38.58% (+65.9K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$425.1M)	QoQ +24.10% (+$533.4K) YoY +93.91% (+$1.3M)