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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85208P303

Shares:78.7K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$425.1M)

25434V500

Shares:41.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$425.1M)

78464A870

Shares:28.7K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$425.1M)

092528603

Shares:41.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$425.1M)

78468R556

Shares:15.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$425.1M)

46141D203

Shares:72.2K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$425.1M)

Alphabet Inc.

GOOG|02079K107

Shares:13.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$425.1M)

389930207

Shares:49.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$425.1M)

921908844

VIG|921908844

Shares:8.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$425.1M)

46431W853

Shares:55.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$425.1M)

92189F106

GDX|92189F106

Shares:31.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$425.1M)

464288281

Shares:14.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$425.1M)

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA|19249X108

Shares:64.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$425.1M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:52.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$425.1M)

91201T102

Shares:16.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$425.1M)

25434V203

Shares:33.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$425.1M)

85207H104

Shares:42.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$425.1M)

AMAZON COM INC

AMZN|023135106

Shares:5.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$425.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:984

Value:$930.6K

% of Portfolio:0.2% ($930.6K/$425.1M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:485

Value:$899.2K

% of Portfolio:0.2% ($899.2K/$425.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85208P303)✕	78.7K	QoQ +13.95% (-9.6K) YoY +5.40% (-4.0K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$425.1M)	QoQ -8.29% (-$231.0K) YoY -30.62% (-$1.1M)
(cusip25434V500)✕	41.7K	QoQ +1.39% (-574) YoY +57.88% (+15.3K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$425.1M)	QoQ -6.90% (-$185.0K) YoY +51.32% (+$845.7K)
(cusip78464A870)✕	28.7K	QoQ -0.84% (-245) YoY +8.39% (-2.2K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$425.1M)	QoQ -10.71% (-$278.9K) YoY -7.35% (-$184.6K)
(cusip092528603)✕	41.0K	QoQ -0.95% (-396) YoY +39.48% (+11.6K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$425.1M)	QoQ -0.27% (-$5.9K) YoY +39.26% (+$605.6K)
(cusip78468R556)✕	15.8K	QoQ -14.67% (-2.7K) YoY -17.79% (-3.4K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$425.1M)	QoQ -15.09% (-$369.8K) YoY -30.11% (-$896.4K)
(cusip46141D203)✕	72.2K	QoQ +163.89% (+44.8K) YoY NEW(+72.2K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$425.1M)	QoQ +156.00% (+$1.3M) YoY NEW(+$2.1M)
Alphabet Inc.(GOOGcusip02079K107)	13.1K	QoQ +0.01% (-2) YoY +3.75% (+473)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$425.1M)	QoQ -17.95% (-$446.2K) YoY +6.46% (+$123.9K)
(cusip389930207)✕	49.1K	QoQ +4.99% (-2.3K) YoY NEW(+49.1K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$425.1M)	QoQ -8.49% (-$166.4K) YoY NEW(+$1.8M)
(VIGcusip921908844)	8.2K	QoQ -9.13% (-825) YoY +54.09% (+2.9K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$425.1M)	QoQ -9.98% (-$176.7K) YoY +63.69% (+$619.5K)
(cusip46431W853)✕	55.8K	QoQ +209.60% (+37.7K) YoY +40.64% (+16.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$425.1M)	QoQ +223.79% (+$1.0M) YoY +37.87% (+$405.4K)
(GDXcusip92189F106)	31.7K	QoQ -28.01% (-12.3K) YoY -29.58% (-13.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$425.1M)	QoQ -2.41% (-$36.0K) YoY +2.36% (-$33.6K)
(cusip464288281)✕	14.2K	QoQ -13.46% (-2.2K) YoY -8.62% (-1.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$425.1M)	QoQ -11.96% (-$175.0K) YoY -7.68% (-$107.2K)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund(PTAcusip19249X108)	64.5K	QoQ -18.63% (-14.8K) YoY +282.78% (+47.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$425.1M)	QoQ -17.70% (-$269.8K) YoY +279.47% (+$923.5K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	52.1K	QoQ -7.58% (-4.3K) YoY -14.10% (-8.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$425.1M)	QoQ -9.77% (-$119.8K) YoY +4.54% (-$48.0K)
(cusip91201T102)✕	16.4K	QoQ -2.08% (-350) YoY +1.07% (-175)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$425.1M)	QoQ -0.12% (-$1.4K) YoY -8.44% (-$97.3K)
(cusip25434V203)✕	33.0K	QoQ +10.73% (+3.2K) YoY NEW(+33.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$425.1M)	QoQ +18.43% (+$160.5K) YoY NEW(+$1.0M)
(cusip85207H104)✕	42.8K	QoQ -7.41% (-3.4K) YoY +10.38% (+4.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$425.1M)	QoQ +10.60% (-$98.7K) YoY +53.52% (+$358.8K)
AMAZON COM INC(AMZNcusip023135106)	5.3K	QoQ -2.55% (-140) YoY +7.06% (+353)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$425.1M)	QoQ -15.48% (-$186.6K) YoY +12.93% (+$116.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	984	QoQ +0.10% (+1) YoY +0.40% (+4)	All Managers (Combined)	$930.6K	0.2% ($930.6K/$425.1M)	QoQ +3.31% (+$29.9K) YoY +29.65% (+$212.9K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	485	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$899.2K	0.2% ($899.2K/$425.1M)	QoQ -12.25% (-$125.6K) YoY +13.40% (+$106.3K)