Pettinga Financial Advisors, LLC Purchases in Q4 2024

Pettinga Financial Advisors, LLC

  • $436 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MTUM
Ishares Msci Usa Momentum Fact

ETFs
32K
New
$201.32 - $217.44 $6.43M - $6.95M
32K $6.61M
RSP
Invesco S&P 500 Equal Weight E

ETFs
22K
+ 745.45%
$174.22 - $187.62 $3.84M - $4.13M
25K $4.37M
IEMG
Ishares Inc

ETFs
65.5K
New
N/A
65.5K $3.51M
IAU
Ishares Gold Trust

ETFs
53K
+ 962.82%
$48.37 - $52.65 $2.56M - $2.79M
58.5K $2.89M
XLV
Select Sector Spdr Fund Health

ETFs
17.9K
+ 147.45%
$136.28 - $154.74 $2.44M - $2.77M
30K $4.13M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
4.43K
+ 30.68%
$417.69 - $450.94 $1.85M - $2M
18.9K $8.03M
DFSV
Dimensional ETF Tr Dimensional

ETFs
53.1K
+ 73.49%
$30.18 - $33.87 $1.6M - $1.8M
125K $3.86M
EFG
Msci Eafe Growth ETF

ETFs
34.1K
+ 21.71%
$96.83 - $106.88 $3.31M - $3.65M
191K $18.5M
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
79.3K
New
$19.11 - $21.17 $1.51M - $1.68M
79.3K $1.52M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.55K
+ 11.56%
$567.81 - $607.81 $880K - $941K
15K $8.76M
DFAI
Dimensional ETF Tr

ETFs
29.8K
New
$29.0 - $31.6 $865K - $942K
29.8K $870K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
27.4K
New
$28.3 - $30.67 $774K - $839K
27.4K $804K
DFAS
Dimensional ETF Tr U S Small C

ETFs
11.1K
+ 36.78%
$63.58 - $71.15 $704K - $787K
41.2K $2.68M
VIG
Vanguard Dividend Appreciation

ETFs
3.64K
+ 67.35%
N/A
9.03K $1.65M
MBB
Ishares Tr

ETFs
7.97K
+ 16.69%
$91.26 - $95.82 $727K - $764K
55.7K $5.11M
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
25.6K
New
$19.51 - $21.5 $499K - $550K
25.6K $505K
CAPE
Barclays Bank PLC

ETFs
16.3K
New
$29.04 - $32.05 $473K - $522K
16.3K $488K
IFN
India Fund Inc

Financial Services
26.5K
New
$15.71 - $18.91 $417K - $502K
26.5K $417K
GOOG
Alphabet Inc.

Communication Services
440
+ 3.49%
$163.08 - $198.16 $71.8K - $87.2K
13.1K $2.49M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
16.8K
+ 57.72%
$17.55 - $19.98 $294K - $335K
45.8K $879K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
2.56K
New
$131.66 - $144.0 $337K - $369K
2.56K $338K
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
19.3K
New
$14.68 - $17.32 $283K - $334K
19.3K $284K
DVY
Ishares Tr

ETFs
1.93K
New
$129.55 - $143.41 $249K - $276K
1.93K $252K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
2.83K
New
$74.78 - $87.2 $211K - $246K
2.83K $222K
ENB
Enbridge Inc

Energy
5.14K
New
$40.4 - $43.92 $208K - $226K
5.14K $218K
PHYS
Sprott Physical Gold Trust

Financial Services
10.6K
+ 29.6%
$19.66 - $21.66 $207K - $229K
46.2K $930K
PSLV
Sprott Physical Silver Trust

Financial Services
33K
+ 16.8%
$9.65 - $11.76 $318K - $388K
229K $2.21M
NVDA
Nvidia Corp

Technology
351
+ 4.59%
$117.0 - $148.88 $41.1K - $52.3K
8K $1.07M
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
15.3K
New
$8.85 - $11.25 $135K - $172K
15.3K $135K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
3.45K
+ 32.66%
$56.27 - $69.89 $194K - $241K
14K $795K
HDV
Ishares Core High Dividend ETF

ETFs
935
+ 42.21%
$110.82 - $121.28 $104K - $113K
3.15K $353K
COIN
Coinbase Global, Inc.

Technology
15
+ 1.18%
$163.17 - $343.62 $2.45K - $5.15K
1.29K $319K
UGA
United States Gasoline Fund, LP

ETFs
75
+ 0.45%
$59.23 - $65.31 $4.44K - $4.9K
16.8K $1.06M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
3.3K
+ 12.87%
$89.81 - $104.0 $296K - $343K
28.9K $2.6M
ICVT
Ishares Tr Convertible Bond Et

ETFs
786
+ 20.67%
$83.09 - $89.28 $65.3K - $70.2K
4.59K $389K
WMT
Walmart Inc.

Consumer Defensive
87
+ 1.51%
$79.1 - $95.7 $6.88K - $8.33K
5.85K $528K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
100
+ 7.14%
$563.99 - $620.12 $56.4K - $62K
1.5K $854K
IWM
Ishares Russell 2000 ETF

ETFs
150
+ 9.23%
$216.13 - $242.4 $32.4K - $36.4K
1.78K $392K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.1%
$873.59 - $994.69 $874 - $995
983 $900K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
365
+ 0.34%
$61.68 - $67.87 $22.5K - $24.8K
108K $6.71M
GABC
German American Bancorp, Inc.

Financial Services
34
+ 0.46%
$37.49 - $46.57 $1.27K - $1.58K
7.36K $297K
URA
Global X Uranium ETF

ETFs
1.78K
+ 9.78%
$26.78 - $33.46 $47.5K - $59.4K
19.9K $533K
META
Meta Platforms, Inc.

Communication Services
1
+ 0.16%
$554.08 - $632.68 $554 - $633
622 $366K
ORCC
Owl Rock Capital Corp

Financial Services
653
+ 0.19%
N/A
353K $4.73M
Grayscale Bitcoin Mini Tr Et
46.8K
New
N/A
46.8K $0
Ishares Bitcoin Trust ETF
3.35K
+ 38.83%
N/A
12K $0
Blackrock ETF Trust Ii
4.72K
+ 12.86%
N/A
41.4K $0
IBM
International Business Machines Corp

Technology
4
+ 0.4%
$204.9 - $238.04 $820 - $952
1.01K $220K
CVX
Chevron Corp

Energy
1
+ 0.03%
$141.15 - $162.53 $141 - $163
2.97K $430K
Activity Summary
Buys All Purchases 59 New Holdings 15 Increased Positions 44 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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