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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KINDER MORGAN, INC.

KMI|49456B101

Shares:10.3K

Value:$294.8K

% of Portfolio:0.1% ($294.8K/$425.1M)

78464A797

Shares:5.6K

Value:$294.5K

% of Portfolio:0.1% ($294.5K/$425.1M)

46435G250

Shares:6.0K

Value:$283.0K

% of Portfolio:0.1% ($283.0K/$425.1M)

Duke Energy CORP

DUK|26441C204

Shares:2.3K

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$425.1M)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:7.4K

Value:$277.6K

% of Portfolio:0.1% ($277.6K/$425.1M)

97717W422

Shares:6.3K

Value:$277.6K

% of Portfolio:0.1% ($277.6K/$425.1M)

922042858

VWO|922042858

Shares:6.0K

Value:$273.0K

% of Portfolio:0.1% ($273.0K/$425.1M)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$271.7K

% of Portfolio:0.1% ($271.7K/$425.1M)

46434V613

Shares:5.7K

Value:$264.7K

% of Portfolio:0.1% ($264.7K/$425.1M)

AMGEN INC

AMGN|031162100

Shares:833

Value:$259.5K

% of Portfolio:0.1% ($259.5K/$425.1M)

464287168

DVY|464287168

Shares:1.9K

Value:$255.2K

% of Portfolio:0.1% ($255.2K/$425.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$250.5K

% of Portfolio:0.1% ($250.5K/$425.1M)

Energy Transfer LP

ET|29273V100

Shares:13.2K

Value:$244.8K

% of Portfolio:0.1% ($244.8K/$425.1M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:26.7K

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$425.1M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:795

Value:$229.2K

% of Portfolio:0.1% ($229.2K/$425.1M)

464287234

EEM|464287234

Shares:5.2K

Value:$226.7K

% of Portfolio:0.1% ($226.7K/$425.1M)

Cohen & Steers Real Estate Opportunities & Income Fund

RLTY|19249Q103

Shares:14.6K

Value:$223.5K

% of Portfolio:0.1% ($223.5K/$425.1M)

ENBRIDGE INC

ENB|29250N105

Shares:5.0K

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$425.1M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.3K

Value:$221.7K

% of Portfolio:0.1% ($221.7K/$425.1M)

VISA INC.

V|92826C839

Shares:629

Value:$220.6K

% of Portfolio:0.1% ($220.6K/$425.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	10.3K	QoQ -10.79% (-1.3K) YoY -22.49% (-3.0K)	All Managers (Combined)	$294.8K	0.1% ($294.8K/$425.1M)	QoQ -7.11% (-$22.6K) YoY +20.56% (-$50.3K)
(cusip78464A797)✕	5.6K	QoQ -46.84% (-4.9K) YoY -49.97% (-5.6K)	All Managers (Combined)	$294.5K	0.1% ($294.5K/$425.1M)	QoQ -49.25% (-$285.8K) YoY -43.75% (-$229.1K)
(cusip46435G250)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$283.0K	0.1% ($283.0K/$425.1M)	QoQ NEW(+$283.0K) YoY NEW(+$283.0K)
Duke Energy CORP(DUKcusip26441C204)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$425.1M)	QoQ +13.20% (+$33.0K) YoY NEW(+$282.6K)
GERMAN AMERICAN BANCORP, INC.(GABCcusip373865104)	7.4K	QoQ +0.54% (-40) YoY +8.10% (+555)	All Managers (Combined)	$277.6K	0.1% ($277.6K/$425.1M)	QoQ -6.25% (-$18.5K) YoY +17.03% (+$40.4K)
(cusip97717W422)✕	6.3K	QoQ -3.05% (-200) YoY -8.63% (-600)	All Managers (Combined)	$277.6K	0.1% ($277.6K/$425.1M)	QoQ -6.39% (-$19.0K) YoY -8.31% (-$25.2K)
(VWOcusip922042858)	6.0K	QoQ -14.21% (-1.0K) YoY -32.61% (-2.9K)	All Managers (Combined)	$273.0K	0.1% ($273.0K/$425.1M)	QoQ -11.84% (-$36.7K) YoY -26.98% (-$100.9K)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ 0.00% (-0) YoY -3.71% (-70)	All Managers (Combined)	$271.7K	0.1% ($271.7K/$425.1M)	QoQ -1.39% (-$3.8K) YoY -17.51% (-$57.7K)
(cusip46434V613)✕	5.7K	QoQ -70.28% (-13.6K) YoY -85.14% (-32.9K)	All Managers (Combined)	$264.7K	0.1% ($264.7K/$425.1M)	QoQ -69.71% (-$609.2K) YoY -84.98% (-$1.5M)
AMGEN INC(AMGNcusip031162100)	833	QoQ -7.75% (-70) YoY -12.59% (-120)	All Managers (Combined)	$259.5K	0.1% ($259.5K/$425.1M)	QoQ +10.26% (-$24.2K) YoY -4.22% (-$11.4K)
(DVYcusip464287168)	1.9K	QoQ -1.29% (-25) YoY +16.92% (+275)	All Managers (Combined)	$255.2K	0.1% ($255.2K/$425.1M)	QoQ +0.95% (-$2.4K) YoY +27.46% (+$55.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ +0.19% (+2) YoY NEW(+1.0K)	All Managers (Combined)	$250.5K	0.1% ($250.5K/$425.1M)	QoQ +13.43% (+$29.7K) YoY NEW(+$250.5K)
Energy Transfer LP(ETcusip29273V100)	13.2K	QoQ -52.59% (-14.6K) YoY -55.40% (-16.4K)	All Managers (Combined)	$244.8K	0.1% ($244.8K/$425.1M)	QoQ -55.01% (-$299.4K) YoY -47.29% (-$219.7K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	26.7K	QoQ -25.73% (-9.3K) YoY -85.58% (-158.5K)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$425.1M)	QoQ -24.18% (-$74.7K) YoY -85.48% (-$1.4M)
MICROSTRATEGY Inc(MSTRcusip594972408)	795	QoQ NEW(+795) YoY NEW(+795)	All Managers (Combined)	$229.2K	0.1% ($229.2K/$425.1M)	QoQ NEW(+$229.2K) YoY NEW(+$229.2K)
(EEMcusip464287234)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$226.7K	0.1% ($226.7K/$425.1M)	QoQ NEW(+$226.7K) YoY NEW(+$226.7K)
Cohen & Steers Real Estate Opportunities & Income Fund(RLTYcusip19249Q103)	14.6K	QoQ -24.42% (-4.7K) YoY NEW(+14.6K)	All Managers (Combined)	$223.5K	0.1% ($223.5K/$425.1M)	QoQ -21.56% (-$61.4K) YoY NEW(+$223.5K)
ENBRIDGE INC(ENBcusip29250N105)	5.0K	QoQ -1.94% (-100) YoY -25.23% (-1.7K)	All Managers (Combined)	$223.2K	0.1% ($223.2K/$425.1M)	QoQ +2.39% (-$5.2K) YoY -8.42% (-$20.5K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.3K	QoQ 0.00% (-0) YoY +1.17% (-15)	All Managers (Combined)	$221.7K	0.1% ($221.7K/$425.1M)	QoQ -30.63% (-$97.9K) YoY -34.27% (-$115.6K)
VISA INC.(Vcusip92826C839)	629	QoQ NEW(+629) YoY NEW(+629)	All Managers (Combined)	$220.6K	0.1% ($220.6K/$425.1M)	QoQ NEW(+$220.6K) YoY NEW(+$220.6K)