Mga Batayang Estadistika
Nilai Portofolio $ 456,287,472
Posisi Saat Ini 132
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Pettinga Financial Advisors, LLC telah mengungkapkan total kepemilikan 132 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 456,287,472 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pettinga Financial Advisors, LLC adalah iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares U.S. Equity Factor ETF (US:LRGF) , and iShares Trust - iShares S&P 500 Value ETF (US:IVE) . Posisi baru Pettinga Financial Advisors, LLC meliputi: The RBB Fund Trust - First Eagle Overseas Equity ETF (US:FEOE) , VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF (US:NLR) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , Northern Lights Fund Trust IV - Inspire 500 ETF (US:PTL) , and iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) .

Pettinga Financial Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.33 21.10 4.6232 2.1892
0.09 15.43 3.3813 1.0728
0.02 14.01 3.0698 0.8553
0.07 7.44 1.6293 0.7593
0.02 10.69 2.3410 0.5465
0.05 2.25 0.4930 0.4930
0.02 2.21 0.4849 0.4849
0.06 2.42 0.5308 0.4470
0.04 1.89 0.4150 0.4150
0.01 1.82 0.4000 0.4000
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 1.27 0.2789 -1.5954
0.01 0.64 0.1392 -1.4516
0.05 29.31 6.4211 -1.2612
0.01 0.54 0.1184 -0.9075
0.03 4.74 1.0379 -0.6839
0.01 0.72 0.1578 -0.6716
0.08 1.16 0.2533 -0.4461
0.01 1.64 0.3594 -0.3700
0.05 9.68 2.1200 -0.3418
0.02 1.47 0.3224 -0.2242
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.18 1.19 32.22 8.25 7.0616 0.0620
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -18.81 29.31 -10.29 6.4211 -1.2612
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.26 -10.36 28.65 6.32 6.2777 -0.0601
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.44 -2.58 28.40 7.94 6.2237 0.0371
IVE / iShares Trust - iShares S&P 500 Value ETF 0.11 14.02 22.20 16.92 4.8644 0.3988
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.33 89.29 21.10 103.88 4.6232 2.1892
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.38 1.28 16.23 5.94 3.5567 -0.0469
GLD / SPDR Gold Trust 0.05 -3.39 15.98 2.21 3.5016 -0.1743
IYW / iShares Trust - iShares U.S. Technology ETF 0.09 27.43 15.43 57.22 3.3813 1.0728
SPY / SPDR S&P 500 ETF 0.02 34.67 14.01 48.75 3.0698 0.8553
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.08 -0.60 10.83 2.75 2.3734 -0.1059
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.02 33.43 10.69 40.04 2.3410 0.5465
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.09 -2.05 9.86 2.38 2.1608 -0.1047
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -0.57 9.82 16.91 2.1519 0.1763
AAPL / Apple Inc. 0.05 0.07 9.68 -7.57 2.1200 -0.3418
CINF / Cincinnati Financial Corporation 0.05 0.03 7.85 0.85 1.7201 -0.1101
OEF / iShares Trust - iShares S&P 100 ETF 0.03 1.31 7.74 13.85 1.6965 0.0970
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.03 -2.75 7.68 15.63 1.6827 0.1207
IBIT / iShares Bitcoin Trust ETF 0.12 -5.30 7.63 23.84 1.6706 0.2226
QQQ / Invesco QQQ Trust, Series 1 0.01 8.05 7.54 27.11 1.6516 0.2575
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.07 105.28 7.44 101.03 1.6293 0.7593
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.07 -11.01 7.41 -0.34 1.6245 -0.1249
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.11 0.09 6.79 6.38 1.4877 -0.0133
IAU / iShares Gold Trust 0.09 -3.61 5.76 1.95 1.2623 -0.0667
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -38.33 4.74 -35.30 1.0379 -0.6839
MBB / iShares Trust - iShares MBS ETF 0.05 4.02 4.72 4.15 1.0332 -0.0317
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.16 29.17 4.56 35.04 0.9998 0.2051
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.14 0.56 4.17 12.45 0.9144 0.0418
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.12 -7.76 4.00 -2.37 0.8773 -0.0872
MSFT / Microsoft Corporation 0.01 -4.68 3.62 26.28 0.7939 0.1192
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 2.85 3.52 12.50 0.7713 0.0353
SLV / iShares Silver Trust 0.10 -1.77 3.35 3.98 0.7330 -0.0235
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 -0.02 2.89 -9.26 0.6332 -0.1159
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.04 6.47 2.83 13.52 0.6202 0.0338
PSLV / Sprott Physical Silver Trust 0.23 -2.82 2.82 2.55 0.6170 -0.0288
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.06 524.38 2.42 580.34 0.5308 0.4470
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.05 11.58 2.42 12.58 0.5296 0.0246
GOOG / Alphabet Inc. 0.01 0.75 2.33 14.37 0.5111 0.0315
BTC / Grayscale Bitcoin Mini Trust 0.05 -2.60 2.28 27.47 0.5002 0.0790
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF 0.05 2.25 0.4930 0.4930
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.02 2.21 0.4849 0.4849
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.02 -1.42 1.96 -5.82 0.4290 -0.0601
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.04 1.89 0.4150 0.4150
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF 0.01 1.82 0.4000 0.4000
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.04 -53.51 1.75 -31.34 0.3843 -0.2162
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -42.72 1.64 -47.11 0.3594 -0.3700
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.06 8.31 1.56 5.83 0.3420 -0.0050
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.05 88.17 1.55 84.74 0.3397 0.1421
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.06 -20.64 1.54 -25.25 0.3373 -0.1471
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 -38.08 1.47 -36.70 0.3224 -0.2242
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 8.25 1.43 10.72 0.3124 0.0095
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.04 18.29 1.35 30.94 0.2958 0.0533
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -21.87 1.31 -17.59 0.2875 -0.0869
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -85.64 1.27 -84.04 0.2789 -1.5954
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 0.06 -1.55 1.26 0.32 0.2755 -0.0194
AMZN / Amazon.com, Inc. 0.01 3.35 1.21 19.27 0.2658 0.0264
COPX / Global X Funds - Global X Copper Miners ETF 0.03 22.08 1.19 40.57 0.2598 0.0615
OBDC / Blue Owl Capital Corporation 0.08 -60.26 1.16 -61.13 0.2533 -0.4461
ONB / Old National Bancorp 0.05 0.00 1.11 0.72 0.2439 -0.0160
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.04 122.68 1.09 147.15 0.2379 0.1345
NVDA / NVIDIA Corporation 0.01 -18.07 1.04 19.52 0.2281 0.0231
UGA / United States Gasoline Fund, LP - Limited Partnership 0.02 1.67 1.01 -4.74 0.2203 -0.0279
COST / Costco Wholesale Corporation 0.00 -0.41 0.97 4.30 0.2126 -0.0062
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.01 2.42 0.97 22.90 0.2118 0.0269
PHYS / Sprott Physical Gold Trust 0.04 -11.46 0.96 -6.71 0.2103 -0.0317
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.95 5.45 0.2080 -0.0035
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 -43.76 0.93 -36.29 0.2031 -0.1392
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.01 -13.89 0.90 15.93 0.1961 0.0143
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -4.58 0.88 1.38 0.1937 -0.0115
DXPE / DXP Enterprises, Inc. 0.01 0.00 0.88 6.57 0.1921 -0.0013
URA / Global X Funds - Global X Uranium ETF 0.02 -2.17 0.79 65.89 0.1727 0.0608
AVGO / Broadcom Inc. 0.00 2.72 0.74 69.11 0.1621 0.0592
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -81.54 0.72 -79.59 0.1578 -0.6716
DE / Deere & Company 0.00 0.00 0.68 8.28 0.1492 0.0014
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -30.37 0.65 -26.77 0.1427 -0.0665
FXY / Invesco CurrencyShares Japanese Yen Trust 0.01 -23.05 0.65 -20.07 0.1415 -0.0483
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -91.81 0.64 -90.61 0.1392 -1.4516
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.52 0.61 31.05 0.1341 0.0241
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.00 0.61 8.78 0.1330 0.0016
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 0.60 0.1316 0.1316
DUK / Duke Energy Corporation 0.01 117.95 0.60 110.99 0.1306 0.0641
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.58 -6.46 0.1269 -0.0188
WMT / Walmart Inc. 0.01 -1.26 0.57 10.14 0.1239 0.0030
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 4.69 0.56 12.80 0.1217 0.0059
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -15.16 0.55 -11.41 0.1209 -0.0255
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 -87.74 0.54 -87.62 0.1184 -0.9075
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.51 -24.18 0.1121 -0.0465
PSF / Cohen & Steers Select Preferred and Income Fund, Inc. 0.02 54.39 0.48 55.56 0.1045 0.0324
META / Meta Platforms, Inc. 0.00 3.38 0.47 32.40 0.1039 0.0196
COIN / Coinbase Global, Inc. 0.00 2.64 0.46 109.05 0.1014 0.0493
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund 0.01 1.06 0.45 1.12 0.0987 -0.0060
CVX / Chevron Corporation 0.00 3.34 0.45 -11.49 0.0981 -0.0209
IFN / The India Fund, Inc. 0.03 -51.76 0.44 -49.42 0.0963 -0.1081
MCD / McDonald's Corporation 0.00 0.07 0.42 -6.52 0.0913 -0.0134
SIL / Global X Funds - Global X Silver Miners ETF 0.01 -22.50 0.41 -5.48 0.0908 -0.0123
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.03 -6.75 0.39 13.91 0.0863 0.0050
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.01 -12.00 0.39 -4.63 0.0857 -0.0107
GOOGL / Alphabet Inc. 0.00 4.14 0.39 18.83 0.0845 0.0081
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 -0.46 0.34 -2.31 0.0741 -0.0073
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.01 0.33 0.0734 0.0734
GEL / Genesis Energy, L.P. - Limited Partnership 0.02 0.00 0.33 9.97 0.0726 0.0016
MSTR / Strategy Inc 0.00 2.01 0.33 42.79 0.0719 0.0180
XOM / Exxon Mobil Corporation 0.00 0.23 0.33 -8.96 0.0712 -0.0129
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -20.29 0.32 -11.51 0.0708 -0.0151
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -0.99 0.31 -9.88 0.0679 -0.0131
MYD / BlackRock MuniYield Fund, Inc. 0.03 85.78 0.30 77.06 0.0661 0.0260
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.01 0.00 0.30 8.66 0.0660 0.0008
ELV / Elevance Health, Inc. 0.00 0.13 0.30 -10.42 0.0660 -0.0132
IBM / International Business Machines Corporation 0.00 0.30 0.30 18.80 0.0652 0.0063
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -0.71 0.30 8.42 0.0649 0.0007
GABC / German American Bancorp, Inc. 0.01 0.55 0.29 3.25 0.0628 -0.0025
KMI / Kinder Morgan, Inc. 0.01 -6.77 0.28 -3.74 0.0621 -0.0073
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -27.54 0.27 -21.80 0.0591 -0.0218
ENB / Enbridge Inc. 0.01 8.93 0.25 11.21 0.0545 0.0020
KKR / KKR & Co. Inc. 0.00 0.00 0.24 15.24 0.0531 0.0036
PEP / PepsiCo, Inc. 0.00 0.00 0.24 -11.81 0.0524 -0.0115
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.24 -2.46 0.0523 -0.0053
GE / General Electric Company 0.00 0.24 0.0517 0.0517
AMGN / Amgen Inc. 0.00 0.00 0.23 -10.42 0.0510 -0.0101
V / Visa Inc. 0.00 0.00 0.22 1.36 0.0490 -0.0029
NUV / Nuveen Municipal Value Fund, Inc. 0.03 -3.75 0.22 -4.70 0.0489 -0.0061
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.01 1.63 0.22 4.74 0.0485 -0.0012
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -13.49 0.22 -4.42 0.0474 -0.0059
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund 0.01 -3.43 0.21 -4.48 0.0468 -0.0058
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.21 4.93 0.0468 -0.0011
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -17.11 0.21 -18.04 0.0458 -0.0142
SPPP / Sprott Physical Platinum and Palladium Trust 0.02 -17.77 0.21 -3.27 0.0456 -0.0048
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -5.18 0.21 -16.19 0.0455 -0.0126
OLED / Universal Display Corporation 0.00 0.21 0.0452 0.0452
JPM / JPMorgan Chase & Co. 0.00 0.20 0.0447 0.0447
NAT / Nordic American Tankers Limited 0.02 0.00 0.06 6.90 0.0136 -0.0000
MMLP / Martin Midstream Partners L.P. - Limited Partnership 0.01 12.47 0.04 -9.30 0.0087 -0.0014
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -100.00 0.00 0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000