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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81369Y605

Shares:17.9K

Value:$889.9K

% of Portfolio:0.2% ($889.9K/$425.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.6K

Value:$872.8K

% of Portfolio:0.2% ($872.8K/$425.1M)

NVIDIA CORP

NVDA|67066G104

Shares:8.0K

Value:$871.7K

% of Portfolio:0.2% ($871.7K/$425.1M)

INDIA FUND, INC.

IFN|454089103

Shares:55.1K

Value:$868.9K

% of Portfolio:0.2% ($868.9K/$425.1M)

37954Y830

Shares:21.6K

Value:$843.3K

% of Portfolio:0.2% ($843.3K/$425.1M)

46137V332

Shares:28.2K

Value:$840.0K

% of Portfolio:0.2% ($840.0K/$425.1M)

DXP ENTERPRISES INC

DXPE|233377407

Shares:10.0K

Value:$822.6K

% of Portfolio:0.2% ($822.6K/$425.1M)

46138W107

Shares:13.1K

Value:$807.2K

% of Portfolio:0.2% ($807.2K/$425.1M)

78464A755

Shares:14.0K

Value:$786.3K

% of Portfolio:0.2% ($786.3K/$425.1M)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:8.5K

Value:$773.0K

% of Portfolio:0.2% ($773.0K/$425.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:11.1K

Value:$674.4K

% of Portfolio:0.2% ($674.4K/$425.1M)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$628.5K

% of Portfolio:0.1% ($628.5K/$425.1M)

464287630

IWN|464287630

Shares:4.1K

Value:$622.3K

% of Portfolio:0.1% ($622.3K/$425.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.6K

Value:$619.5K

% of Portfolio:0.1% ($619.5K/$425.1M)

92189F791

GDXJ|92189F791

Shares:10.1K

Value:$578.2K

% of Portfolio:0.1% ($578.2K/$425.1M)

25434V708

DFAC|25434V708

Shares:16.9K

Value:$558.8K

% of Portfolio:0.1% ($558.8K/$425.1M)

Walmart Inc.

WMT|931142103

Shares:5.9K

Value:$513.9K

% of Portfolio:0.1% ($513.9K/$425.1M)

CHEVRON CORP

CVX|166764100

Shares:3.0K

Value:$506.0K

% of Portfolio:0.1% ($506.0K/$425.1M)

46435G102

Shares:5.9K

Value:$492.5K

% of Portfolio:0.1% ($492.5K/$425.1M)

37954Y871

Shares:20.8K

Value:$475.8K

% of Portfolio:0.1% ($475.8K/$425.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	17.9K	QoQ +2.71% (+472) YoY -12.43% (-2.5K)	All Managers (Combined)	$889.9K	0.2% ($889.9K/$425.1M)	QoQ +5.85% (+$49.2K) YoY +3.54% (-$30.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.6K	QoQ +8.99% (+135) YoY +15.37% (+218)	All Managers (Combined)	$872.8K	0.2% ($872.8K/$425.1M)	QoQ +2.08% (+$17.8K) YoY +10.62% (+$83.8K)
NVIDIA CORP(NVDAcusip67066G104)	8.0K	QoQ +0.51% (-41) YoY +1143.12% (+7.4K)	All Managers (Combined)	$871.7K	0.2% ($871.7K/$425.1M)	QoQ -18.88% (-$202.9K) YoY +49.09% (+$287.0K)
INDIA FUND, INC.(IFNcusip454089103)	55.1K	QoQ +107.69% (+28.6K) YoY NEW(+55.1K)	All Managers (Combined)	$868.9K	0.2% ($868.9K/$425.1M)	QoQ +107.95% (+$451.1K) YoY NEW(+$868.9K)
(cusip37954Y830)✕	21.6K	QoQ +3.55% (+742) YoY +1.38% (-295)	All Managers (Combined)	$843.3K	0.2% ($843.3K/$425.1M)	QoQ +5.97% (+$47.5K) YoY -6.64% (-$60.0K)
(cusip46137V332)✕	28.2K	QoQ NEW(+28.2K) YoY NEW(+28.2K)	All Managers (Combined)	$840.0K	0.2% ($840.0K/$425.1M)	QoQ NEW(+$840.0K) YoY NEW(+$840.0K)
DXP ENTERPRISES INC(DXPEcusip233377407)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$822.6K	0.2% ($822.6K/$425.1M)	QoQ -0.43% (-$3.6K) YoY +53.09% (+$285.3K)
(cusip46138W107)✕	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$807.2K	0.2% ($807.2K/$425.1M)	QoQ NEW(+$807.2K) YoY NEW(+$807.2K)
(cusip78464A755)✕	14.0K	QoQ +0.21% (-30) YoY +94.00% (+6.8K)	All Managers (Combined)	$786.3K	0.2% ($786.3K/$425.1M)	QoQ -1.12% (-$9.0K) YoY +80.20% (+$350.0K)
abrdn Platinum ETF Trust(PPLTcusip003260106)	8.5K	QoQ -0.52% (-45) YoY -12.05% (-1.2K)	All Managers (Combined)	$773.0K	0.2% ($773.0K/$425.1M)	QoQ +9.43% (-$66.7K) YoY -3.82% (-$30.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	11.1K	QoQ -0.45% (-50) YoY +5.18% (+545)	All Managers (Combined)	$674.4K	0.2% ($674.4K/$425.1M)	QoQ +7.34% (-$46.2K) YoY +18.29% (+$104.3K)
DEERE & CO(DEcusip244199105)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$628.5K	0.1% ($628.5K/$425.1M)	QoQ +10.77% (+$61.1K) YoY +14.26% (+$78.5K)
(IWNcusip464287630)	4.1K	QoQ -23.36% (-1.3K) YoY -40.02% (-2.8K)	All Managers (Combined)	$622.3K	0.1% ($622.3K/$425.1M)	QoQ -29.52% (-$260.7K) YoY -42.98% (-$469.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.6K	QoQ 0.00% (+0) YoY -0.68% (-25)	All Managers (Combined)	$619.5K	0.1% ($619.5K/$425.1M)	QoQ +1.65% (+$10.1K) YoY +4.31% (-$25.6K)
(GDXJcusip92189F791)	10.1K	QoQ +9.18% (+850) YoY -0.93% (-95)	All Managers (Combined)	$578.2K	0.1% ($578.2K/$425.1M)	QoQ +46.08% (+$182.4K) YoY +46.27% (-$182.9K)
(DFACcusip25434V708)	16.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$558.8K	0.1% ($558.8K/$425.1M)	QoQ -4.62% (-$27.1K) YoY +3.25% (+$17.6K)
Walmart Inc.(WMTcusip931142103)	5.9K	QoQ +0.10% (-6) YoY -3.90% (-238)	All Managers (Combined)	$513.9K	0.1% ($513.9K/$425.1M)	QoQ -2.73% (-$14.4K) YoY +40.18% (-$147.3K)
CHEVRON CORP(CVXcusip166764100)	3.0K	QoQ +1.74% (+52) YoY +12.07% (+326)	All Managers (Combined)	$506.0K	0.1% ($506.0K/$425.1M)	QoQ +17.49% (+$75.3K) YoY +18.86% (+$80.3K)
(cusip46435G102)✕	5.9K	QoQ +28.37% (+1.3K) YoY +34.04% (+1.5K)	All Managers (Combined)	$492.5K	0.1% ($492.5K/$425.1M)	QoQ +26.32% (+$102.6K) YoY +40.39% (+$141.7K)
(cusip37954Y871)✕	20.8K	QoQ +4.15% (-828) YoY +31.86% (+5.0K)	All Managers (Combined)	$475.8K	0.1% ($475.8K/$425.1M)	QoQ -10.85% (-$58.0K) YoY +4.82% (+$21.9K)