Pettinga Financial Advisors, LLC Portfolio Holdings

Pettinga Financial Advisors, LLC

$436 Million
Q4 2024

Pettinga Financial Advisors, LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $436 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $41.4M, Ishares Msci Usa Quality Facto with a value of $29.8M, Ishares S&P 500 Growth ETF with a value of $29.2M, Ishares Tr with a value of $27.2M, and Msci Eafe Growth ETF with a value of $18.5M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $416M to 436M.

Below you can find more details about Pettinga Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $436 Million

ETFs: $383 Million

Financial Services: $20.5 Million

Technology: $17.5 Million

Communication Services: $3.25 Million

Energy: $2.83 Million

Consumer Defensive: $2.31 Million

Consumer Cyclical: $1.62 Million

Industrials: $1.46 Million

Other: $1.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$41.4 Million 9.5% of portfolio	70,373	Q4 2024 Reduced 2.16%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$29.8 Million 6.84% of portfolio	167,446	Q4 2024 Reduced 0.49%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$29.2 Million 6.7% of portfolio	287,750	Q4 2024 Reduced 3.7%
LRGF Ishares Tr ETFs	$0	$27.2 Million 6.23% of portfolio	450,127	Q4 2024 Reduced 1.34%
EFG Msci Eafe Growth ETF ETFs	$0	$18.5 Million 4.25% of portfolio	191,397	Q4 2024 Added 21.71%
EFV Msci Eafe Value ETF ETFs	$0	$18 Million 4.14% of portfolio	343,865	Q4 2024 Reduced 1.96%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$15.3 Million 3.51% of portfolio	379,201	Q4 2024 Reduced 5.13%
IVE Ishares S&P 500 Value ETF ETFs	$0	$14.7 Million 3.37% of portfolio	77,048	Q4 2024 Added 2.25%
GLD Spdr Gold Trust ETFs	$92.7B	$13.2 Million 3.04% of portfolio	54,692	Q4 2024 Reduced 1.63%
IYW Ishares Dj Us Tech ETF ETFs	$0	$11.4 Million 2.61% of portfolio	71,216	Q4 2024 Reduced 6.23%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$10.9 Million 2.5% of portfolio	85,546	Q4 2024 Added 10.94%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$10.8 Million 2.47% of portfolio	93,501	Q4 2024 Reduced 0.11%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$9.45 Million 2.17% of portfolio	23,529	Q4 2024 Reduced 3.53%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$9.41 Million 2.16% of portfolio	169,623	Q4 2024 Added 5.54%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.76 Million 2.01% of portfolio	14,952	Q4 2024 Added 11.56%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$8.03 Million 1.84% of portfolio	18,878	Q4 2024 Added 30.68%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.7 Million 1.77% of portfolio	15,057	Q4 2024 Reduced 2.7%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.71 Million 1.54% of portfolio	107,663	Q4 2024 Added 0.34%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$6.61 Million 1.52% of portfolio	31,950	Q4 2024 New
MBB Ishares Tr ETFs	$0	$5.11 Million 1.17% of portfolio	55,726	Q4 2024 Added 16.69%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.37 Million 1.0% of portfolio	24,966	Q4 2024 Added 745.45%
IFRA Ishares Tr ETFs	$0	$4.21 Million 0.97% of portfolio	91,023	Q4 2024 Reduced 3.27%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.13 Million 0.95% of portfolio	29,989	Q4 2024 Added 147.45%
DFAE Dimensional ETF Tr ETFs	$0	$3.94 Million 0.9% of portfolio	155,278	Q4 2024 Reduced 1.57%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$3.86 Million 0.89% of portfolio	125,367	Q4 2024 Added 73.49%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.85 Million 0.88% of portfolio	44,077	Q4 2024 Added 5.69%
SIVR Abrdn Silver ETF Trust ETFs	$1.48B	$3.75 Million 0.86% of portfolio	135,860	Q4 2024 Reduced 2.11%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.72 Million 0.85% of portfolio	28,890	Q4 2024 Reduced 44.16%
XLE Energy Sector Spdr ETFs	$0	$3.55 Million 0.81% of portfolio	41,408	Q4 2024 Added 1.08%
IEMG Ishares Inc ETFs	$0	$3.51 Million 0.81% of portfolio	65,510	Q4 2024 New
IAU Ishares Gold Trust ETFs	$46.6B	$2.89 Million 0.66% of portfolio	58,455	Q4 2024 Added 962.82%
SLV I Shares Silver Trust ETFs	$15.1B	$2.85 Million 0.65% of portfolio	108,219	Q4 2024 Reduced 0.59%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$2.78 Million 0.64% of portfolio	69,072	Q4 2024 Reduced 1.68%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.76 Million 0.63% of portfolio	36,493	Q4 2024 Reduced 1.48%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.68 Million 0.61% of portfolio	41,157	Q4 2024 Added 36.78%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$2.6 Million 0.6% of portfolio	28,905	Q4 2024 Added 12.87%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$2.45 Million 0.56% of portfolio	18,507	Q4 2024 Reduced 10.3%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.65 Million 0.38% of portfolio	9,032	Q4 2024 Added 67.35%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.49 Million 0.34% of portfolio	43,987	Q4 2024 Reduced 2.95%
EMB Ishares Tr ETFs	$0	$1.46 Million 0.34% of portfolio	16,430	Q4 2024 Added 3.12%
UGA United States Gasoline Fund, LP ETFs	$112M	$1.06 Million 0.24% of portfolio	16,776	Q4 2024 Added 0.45%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$873,000 0.2% of portfolio	19,333	Q4 2024 Reduced 83.83%
IWN Ishares Russell2000 Val ETF ETFs	$0	$883,000 0.2% of portfolio	5,379	Q4 2024 Reduced 19.76%
DFAI Dimensional ETF Tr ETFs	$0	$870,000 0.2% of portfolio	29,815	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$854,000 0.2% of portfolio	1,501	Q4 2024 Added 7.14%
XLF Financial Sector Spdr ETFs	$0	$840,000 0.19% of portfolio	17,393	Q4 2024 Reduced 0.91%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$795,000 0.18% of portfolio	14,014	Q4 2024 Added 32.66%
PPLT Abrdn Platinum ETF Trust ETFs	$1.09B	$764,000 0.18% of portfolio	8,505	Q4 2024 Reduced 9.57%
COPX Global X Copper Miners ETF ETFs	$0	$795,000 0.18% of portfolio	20,843	Q4 2024 Added 3.34%
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	$1.79B	$804,000 0.18% of portfolio	27,350	Q4 2024 New

Summary

Portfolio
No. of Stocks 124
Current Value $436 Million
Prior Value $416 Million
Filing
Period Q4 2024
Filing Date February 18, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 15 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 50 stocks

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Pettinga Financial Advisors, LLC Portfolio Holdings