Pettinga Financial Advisors LLC
CIK 1694592 · Holdings on Dec 31, 2023 · First reported Jan 18, 2024
Top ten holdings
Q4 2023- IVV11.93%
- LRGF9.86%
- QUAL5.91%
- EFV5.27%
- PRF4.13%
- GLD3.32%
- OBDC3.15%
- EFG2.93%
- IJR2.90%
- AAPL2.48%
Share classes counted separately51.88%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $44.46M | 11.93% | 93.08K shares | — | ↗▾ | |
| 02 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $36.74M | 9.86% | 760.74K shares | — | ↗▾ | |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $22.05M | 5.91% | 149.82K shares | — | ↗▾ | |
| 04 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $19.63M | 5.27% | 376.72K shares | — | ↗▾ | |
| 05 | PRFINVESCO RAFI US 1000 ETFFTSE RAFI 1000 View history and evidence | $15.41M | 4.13% | 437.76K shares | — | ↗▾ | |
| 06 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $12.37M | 3.32% | 64.72K shares | — | ↗▾ | |
| 07 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $11.75M | 3.15% | 796.22K shares | — | ↗▾ | |
| 08 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $10.91M | 2.93% | 112.68K shares | — | ↗▾ | |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $10.82M | 2.90% | 99.95K shares | — | ↗▾ | |
| 10 | AAPLAPPLE INC View history and evidence | $9.25M | 2.48% | 48.05K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Non-derivative | — | — | SEC filing ↗ | |
| CEQP CRESTWOOD EQUITY PARTNERS LP | Non-derivative | — | — | SEC filing ↗ | |
| SHM SS SPDR N ICE ST MUNI ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1694592 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 372750428
}Research all 116 reported holdings.
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