PF
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Pettinga Financial Advisors LLC13F | |
| Pettinga Financial Advisors LLC | |
| Last update 2025-05-02 | 129 Stocks (15 new) |
| Value $425.00 Mil | Turnover 11 % |
Pettinga Financial Advisors LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 58,141 | 32,669.5 | -17.38% | 7.680 | -1.63% | 0.010 | +10.85% | +6.13% | 616,553.2 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 174,180 | 29,765.6 | +4.02% | 7.000 | +0.27% | 0.060 | +7.21% | +3.12% | 52,963.0 | ||
IVW | iShares S&P 500 Growth ETF | 290,330 | 26,951.4 | +0.90% | 6.340 | +0.06% | 0.050 | +18.74% | +8.69% | 60,640.5 | ||
LRGF | iShares U.S. Equity Factor ETF | 454,532 | 26,308.3 | +0.98% | 6.190 | +0.06% | 1.140 | +11.13% | +6.89% | 2,594.0 | ||
IVE | iShares S&P 500 Value ETF | 99,644 | 18,990.1 | +29.33% | 4.470 | +1.01% | 0.050 | +2.98% | +3.22% | 39,094.7 | ||
GLD | SPDR Gold Shares ETF | 54,250 | 15,631.6 | -0.81% | 3.680 | -0.02% | 0.020 | +5.79% | +25.90% | 101,540.3 | ||
PRF | Invesco RAFI US 1000 ETF | 379,218 | 15,324.2 | 0% | 3.600 | 0% | 0.200 | +5.05% | +5.73% | 7,789.5 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 81,756 | 10,543.3 | -4.43% | 2.480 | -0.11% | 0.020 | +4.06% | +5.87% | 57,171.3 | ||
AAPL | Apple Inc | 47,128 | 10,468.6 | -0.15% | 2.460 | 0% | 0.000 | -7.51% | -17.87% | 3,064,383.4 | Hardware | |
EFV | iShares MSCI EAFE Value ETF | 175,614 | 10,350.7 | -48.93% | 2.430 | -2.00% | 0.050 | +10.05% | +23.62% | 26,028.5 |
Pettinga Financial Advisors LLC's Historical Top Holdings Breakdowns
Pettinga Financial Advisors LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -2.56% | 96.1 ($101.94) 106.32 | $112.00 | 9.87% | Reduce -61.13% | 74,395 | -117,002 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Reduce Reduce | -2.00% | 51.88 ($56.57) 60.73 | $63.48 | 12.21% | Reduce -48.93% | 175,614 | -168,251 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.63% | 554.06 ($590.51) 615.85 | $620.90 | 5.15% | Reduce -17.38% | 58,141 | -12,232 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | New Buy New Buy | +1.60% | 268.35 ($287.14) 300.35 | $304.35 | 5.99% | New holding | 25,114 | 25,114 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | Add Add | +1.32% | 44.91 ($52.94) 60.42 | $61.21 | 15.62% | Add 997.97% | 131,548 | 119,567 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +1.04% | 50.83 ($53.83) 55.94 | $60.03 | 11.52% | Add 125.43% | 147,681 | 82,171 | |
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 2025-03-31 | New Buy New Buy | +1.03% | 41.61 ($43.53) 44.72 | $43.75 | 0.51% | New holding | 100,752 | 100,752 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +1.01% | 185.78 ($193.5) 198.58 | $195.42 | 0.99% | Add 29.33% | 99,644 | 22,596 | |
IFRA | iShares U.S. Infrastructure ETF | 2025-03-31 | Sold Out Sold Out | -0.95% | 44.8 ($46.64) 49.25 | $49.19 | 5.47% | Sold Out | 0 | -91,023 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | New Buy New Buy | +0.87% | 97.25 ($101.36) 104.79 | $101.60 | 0.24% | New holding | 35,657 | 35,657 |
Pettinga Financial Advisors LLC Total Holding History ($B)
Pettinga Financial Advisors LLC's Asset Allocation
Pettinga Financial Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Pettinga Financial Advisors LLC's Hypothetical Growth since 2025-03-31
Pettinga Financial Advisors LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pettinga Financial Advisors LLC's Holdings Heat Map
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Pettinga Financial Advisors LLC's Holdings Bubble Chart
Pettinga Financial Advisors LLC News
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