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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389637109

Shares:7.2K

Value:$467.8K

% of Portfolio:0.1% ($467.8K/$425.1M)

464287432

Shares:5.0K

Value:$459.1K

% of Portfolio:0.1% ($459.1K/$425.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$445.5K

% of Portfolio:0.1% ($445.5K/$425.1M)

911718104

Shares:14.1K

Value:$445.1K

% of Portfolio:0.1% ($445.1K/$425.1M)

25434V740

Shares:16.3K

Value:$439.8K

% of Portfolio:0.1% ($439.8K/$425.1M)

37954Y848

SIL|37954Y848

Shares:11.1K

Value:$438.4K

% of Portfolio:0.1% ($438.4K/$425.1M)

Broadcom Inc.

AVGO|11135F101

Shares:2.6K

Value:$437.3K

% of Portfolio:0.1% ($437.3K/$425.1M)

92189F700

Shares:6.0K

Value:$410.1K

% of Portfolio:0.1% ($410.1K/$425.1M)

46435G425

ESGU|46435G425

Shares:3.0K

Value:$365.4K

% of Portfolio:0.1% ($365.4K/$425.1M)

Meta Platforms, Inc.

META|30303M102

Shares:622

Value:$358.6K

% of Portfolio:0.1% ($358.6K/$425.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.0K

Value:$357.9K

% of Portfolio:0.1% ($357.9K/$425.1M)

25434V807

Shares:9.1K

Value:$356.6K

% of Portfolio:0.1% ($356.6K/$425.1M)

37954Y293

Shares:5.4K

Value:$346.2K

% of Portfolio:0.1% ($346.2K/$425.1M)

032108649

Shares:28.5K

Value:$345.8K

% of Portfolio:0.1% ($345.8K/$425.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:10.1K

Value:$344.8K

% of Portfolio:0.1% ($344.8K/$425.1M)

464287655

IWM|464287655

Shares:1.7K

Value:$344.1K

% of Portfolio:0.1% ($344.1K/$425.1M)

Elevance Health, Inc.

ELV|036752103

Shares:774

Value:$336.9K

% of Portfolio:0.1% ($336.9K/$425.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.1K

Value:$324.9K

% of Portfolio:0.1% ($324.9K/$425.1M)

Cohen & Steers Select Preferred & Income Fund, Inc.

PSF|19248Y107

Shares:15.3K

Value:$306.5K

% of Portfolio:0.1% ($306.5K/$425.1M)

371927104

Shares:19.2K

Value:$301.6K

% of Portfolio:0.1% ($301.6K/$425.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389637109)✕	7.2K	QoQ -10.48% (-841) YoY -83.33% (-35.9K)	All Managers (Combined)	$467.8K	0.1% ($467.8K/$425.1M)	QoQ -21.18% (-$125.8K) YoY -82.80% (-$2.3M)
(cusip464287432)✕	5.0K	QoQ -88.55% (-39.0K) YoY -89.20% (-41.7K)	All Managers (Combined)	$459.1K	0.1% ($459.1K/$425.1M)	QoQ -88.07% (-$3.4M) YoY -89.61% (-$4.0M)
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ +0.07% (+1) YoY +0.21% (+3)	All Managers (Combined)	$445.5K	0.1% ($445.5K/$425.1M)	QoQ +7.80% (+$32.2K) YoY +10.99% (+$44.1K)
(cusip911718104)✕	14.1K	QoQ -47.50% (-12.8K) YoY -48.61% (-13.3K)	All Managers (Combined)	$445.1K	0.1% ($445.1K/$425.1M)	QoQ -34.07% (-$230.1K) YoY -35.35% (-$243.4K)
(cusip25434V740)✕	16.3K	QoQ +23.77% (+3.1K) YoY +34.93% (+4.2K)	All Managers (Combined)	$439.8K	0.1% ($439.8K/$425.1M)	QoQ +27.73% (+$95.5K) YoY +40.59% (+$127.0K)
(SILcusip37954Y848)	11.1K	QoQ -26.01% (-3.9K) YoY -34.71% (-5.9K)	All Managers (Combined)	$438.4K	0.1% ($438.4K/$425.1M)	QoQ -8.13% (-$38.8K) YoY -6.20% (-$29.0K)
Broadcom Inc.(AVGOcusip11135F101)	2.6K	QoQ -1.21% (-32) YoY +867.40% (+2.3K)	All Managers (Combined)	$437.3K	0.1% ($437.3K/$425.1M)	QoQ -28.66% (-$175.7K) YoY +22.37% (+$80.0K)
(cusip92189F700)✕	6.0K	QoQ +5.22% (+300) YoY NEW(+6.0K)	All Managers (Combined)	$410.1K	0.1% ($410.1K/$425.1M)	QoQ +10.72% (+$39.7K) YoY NEW(+$410.1K)
(ESGUcusip46435G425)	3.0K	QoQ -8.12% (-265) YoY -38.39% (-1.9K)	All Managers (Combined)	$365.4K	0.1% ($365.4K/$425.1M)	QoQ -13.04% (-$54.8K) YoY -34.67% (-$193.9K)
Meta Platforms, Inc.(METAcusip30303M102)	622	QoQ 0.00% (-0) YoY +21.24% (+109)	All Managers (Combined)	$358.6K	0.1% ($358.6K/$425.1M)	QoQ -1.49% (-$5.4K) YoY +43.83% (+$109.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.0K	QoQ -36.97% (-1.8K) YoY -51.29% (-3.2K)	All Managers (Combined)	$357.9K	0.1% ($357.9K/$425.1M)	QoQ -30.31% (-$155.7K) YoY -50.16% (-$360.3K)
(cusip25434V807)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$356.6K	0.1% ($356.6K/$425.1M)	QoQ NEW(+$356.6K) YoY NEW(+$356.6K)
(cusip37954Y293)✕	5.4K	QoQ -12.85% (-800) YoY -15.56% (-1.0K)	All Managers (Combined)	$346.2K	0.1% ($346.2K/$425.1M)	QoQ -8.17% (-$30.8K) YoY +9.97% (-$31.4K)
(cusip032108649)✕	28.5K	QoQ -17.01% (-5.8K) YoY -4.07% (-1.2K)	All Managers (Combined)	$345.8K	0.1% ($345.8K/$425.1M)	QoQ +1.28% (-$4.4K) YoY +17.07% (-$50.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	10.1K	QoQ -44.80% (-8.2K) YoY -53.26% (-11.5K)	All Managers (Combined)	$344.8K	0.1% ($344.8K/$425.1M)	QoQ -39.91% (-$229.1K) YoY -45.31% (-$285.7K)
(IWMcusip464287655)	1.7K	QoQ -2.81% (-50) YoY +11.29% (+175)	All Managers (Combined)	$344.1K	0.1% ($344.1K/$425.1M)	QoQ -12.25% (-$48.1K) YoY +5.56% (+$18.2K)
Elevance Health, Inc.(ELVcusip036752103)	774	QoQ 0.00% (+0) YoY +0.25% (-2)	All Managers (Combined)	$336.9K	0.1% ($336.9K/$425.1M)	QoQ +18.02% (+$51.4K) YoY -15.81% (-$63.3K)
Alphabet Inc.(GOOGLcusip02079K305)	2.1K	QoQ -0.89% (-19) YoY +27.72% (+456)	All Managers (Combined)	$324.9K	0.1% ($324.9K/$425.1M)	QoQ -19.06% (-$76.5K) YoY +30.84% (+$76.6K)
Cohen & Steers Select Preferred & Income Fund, Inc.(PSFcusip19248Y107)	15.3K	QoQ -40.04% (-10.2K) YoY NEW(+15.3K)	All Managers (Combined)	$306.5K	0.1% ($306.5K/$425.1M)	QoQ -39.37% (-$199.1K) YoY NEW(+$306.5K)
(cusip371927104)✕	19.2K	QoQ -15.59% (-3.5K) YoY -13.69% (-3.0K)	All Managers (Combined)	$301.6K	0.1% ($301.6K/$425.1M)	QoQ +30.99% (-$71.4K) YoY +21.77% (-$53.9K)