Pettinga Financial Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Pettinga Financial Advisors LLC reported 124 stock positions worth $442.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.7%) and iShares S&P 500 Growth ETF (IVW, 6.6%). Compared with Q3 2024, it opened 14 new positions, sold out of 5, added to 45 and reduced 50. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- EVANSVILLE, IN
- CIK
- 0001694592
- Portfolio Value
- $442.0M (Q4 2024)
- SEC Filing
- 0001085146-25-001742 ↗ filed Feb 18, 2025
Holdings Value
Holdings 124 stocks · $442.0M
| IVV iShares Core S&P 500 ETF | 9.37% | 70,373 | $41.4M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 6.75% | 167,446 | $29.8M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 6.61% | 287,750 | $29.2M | Reduce -3.7% |
| LRGF iShares US Equity Factor ETF | 6.15% | 450,127 | $27.2M | Reduce -1.3% |
| EFG iShares MSCI Eafe Growth ETF | 4.19% | 191,397 | $18.5M | Add +21.7% |
| EFV iShares MSCI Eafe Value ETF | 4.08% | 343,865 | $18.0M | Reduce -2.0% |
| PRF Invesco Rafi US 1000 ETF | 3.46% | 379,201 | $15.3M | Reduce -5.1% |
| IVE iShares S&P 500 Value ETF | 3.33% | 77,048 | $14.7M | Add +2.3% |
| GLD SPDR Gold Shares | 3.00% | 54,692 | $13.2M | Reduce -1.6% |
| AAPL Apple Inc. | 2.67% | 47,200 | $11.8M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 2.57% | 71,216 | $11.4M | Reduce -6.2% |
| VYM Vanguard High DVD Yield ETF | 2.47% | 85,546 | $10.9M | Add +10.9% |
| IJR iShares Core S&P Small-Cap E | 2.44% | 93,501 | $10.8M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 2.14% | 23,529 | $9.4M | Reduce -3.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.13% | 169,623 | $9.4M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 14,952 | $8.8M | Add +11.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.82% | 18,878 | $8.0M | Add +30.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 15,057 | $7.7M | Reduce -2.7% |
| CINF Cincinnati Financial Corp. | 1.71% | 52,672 | $7.6M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 1.52% | 107,663 | $6.7M | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.50% | 31,950 | $6.6M | New |
| OBDC Blue Owl Capital Corp. | 1.21% | 353,413 | $5.3M | Add +0.2% |
| MBB iShares MBS ETF | 1.16% | 55,726 | $5.1M | Add +16.7% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 24,966 | $4.4M | Add +745.5% |
| IFRA iShares US Infrastructure | 0.95% | 91,023 | $4.2M | Reduce -3.3% |
| XLV SS Health Care Select Sector | 0.93% | 29,989 | $4.1M | Add +147.4% |
| DFAE Dimensional Emerging Core Eq | 0.89% | 155,278 | $3.9M | Reduce -1.6% |
| DFSV Dimensional US Small Cap Val | 0.87% | 125,367 | $3.9M | Add +73.5% |
| TLT iShares 20+ Year Treasury BD | 0.87% | 44,077 | $3.8M | Add +5.7% |
| SIVR Abrdn Physical Silver Shares | 0.85% | 135,860 | $3.7M | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 0.84% | 28,890 | $3.7M | Reduce -44.2% |
| XLE SS Energy Select Sector | 0.80% | 41,408 | $3.5M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.77% | 65,510 | $3.4M | New |
| MSFT Microsoft Corp. | 0.74% | 7,720 | $3.3M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.65% | 58,455 | $2.9M | Add +962.8% |
| SLV iShares Silver Trust | 0.64% | 108,219 | $2.8M | Reduce -0.6% |
| URNM Sprott Uranium Miners ETF | 0.63% | 69,072 | $2.8M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.62% | 36,493 | $2.8M | Reduce -1.5% |
| DFAS Dimensional US Small Cap ETF | 0.61% | 41,157 | $2.7M | Add +36.8% |
| XBI SS SPDR S&P Biotech ETF | 0.59% | 28,905 | $2.6M | Add +12.9% |
| GOOG Alphabet Inc. Class C | 0.56% | 13,051 | $2.5M | Add +3.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.55% | 18,507 | $2.4M | Reduce -10.3% |
| PSLV Sprott Physical Silver Trust | 0.50% | 229,345 | $2.2M | Add +16.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.49% | 41,398 | $2.2M | Add +12.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.44% | 46,758 | $2.0M | Add +20.3% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 9,032 | $1.8M | Add +67.3% |
| PTA Cohen & Steers Tax-Advantage | 0.34% | 79,275 | $1.5M | New |
| GDX Vaneck Gold Miners ETF | 0.34% | 43,987 | $1.5M | Reduce -3.0% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 16,430 | $1.5M | Add +3.1% |
| ONB Old National Bancorp | 0.28% | 56,426 | $1.2M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.27% | 5,490 | $1.2M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.24% | 8,002 | $1.1M | Add +4.6% |
| UGA United States Gas Fund LP | 0.24% | 16,776 | $1.1M | Add +0.5% |
| FCNCA First Citizens Bcshs Class A | 0.23% | 485 | $1.0M | No change |
| PHYS Sprott Physical Gold Trust | 0.21% | 46,197 | $930K | Add +29.6% |
| COST Costco Wholesale Corp. | 0.20% | 983 | $901K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.20% | 5,379 | $883K | Reduce -19.8% |
| CCAP Crescent Capital BDC Inc. | 0.20% | 45,767 | $880K | Add +57.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 19,333 | $874K | Reduce -83.8% |
| DFAI Dimensional International Co. | 0.20% | 29,815 | $871K | New |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,501 | $855K | Add +7.1% |
| XLF SS Financial Select Sector | 0.19% | 17,393 | $841K | Reduce -0.9% |
| DXPE DXP Enterprises Inc. | 0.19% | 10,000 | $826K | No change |
| UUP Invesco DB US Dollar Index B | 0.18% | 27,350 | $805K | New |
| COPX Global X Copper Miners ETF | 0.18% | 20,843 | $796K | Add +3.3% |
| XME SS SPDR S&P Metals Mining | 0.18% | 14,014 | $795K | Add +32.7% |
| PPLT Abrdn Physical Platinum SHRS | 0.16% | 8,505 | $706K | Reduce -9.6% |
| CPER United States Copper Index | 0.15% | 26,837 | $675K | No change |
| PPA Invesco Aerospace & Defense | 0.15% | 5,845 | $671K | Reduce -0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 11,981 | $636K | Add +38.8% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 11,108 | $628K | No change |
| AVGO Broadcom Inc. | 0.14% | 2,644 | $613K | Reduce -9.2% |
| PG The Procter & Gamble Co. | 0.14% | 3,635 | $609K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 8,019 | $594K | Reduce -38.7% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 16,939 | $586K | No change |
| KBE SS SPDR S&P Bank ETF | 0.13% | 10,460 | $580K | Reduce -2.8% |
| EPD Enterprise Products Partners | 0.13% | 18,300 | $574K | Reduce -12.7% |
| DE Deere & Co. | 0.13% | 1,339 | $567K | No change |
| ET Energy Transfer LP | 0.12% | 27,782 | $544K | Reduce -4.3% |
| URA Global X Uranium ETF | 0.12% | 19,931 | $534K | Add +9.8% |
| WMT Walmart Inc. | 0.12% | 5,848 | $528K | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.12% | 4,774 | $514K | Reduce -22.7% |
| PSF Cohen & Steers Select Prefer | 0.11% | 25,573 | $506K | New |
| CAPE Doubleline Shiller Cape US | 0.11% | 16,300 | $488K | New |
| SIL Global X Silver Miners ETF | 0.11% | 15,020 | $477K | Reduce -10.7% |
| COMT iShares Gsci Commodity Dynam | 0.10% | 18,008 | $456K | Reduce -52.3% |
| OBDE Blue Owl Capital Corp. III | 0.10% | 30,875 | $445K | Reduce -80.0% |
| CVX Chevron Corp. | 0.10% | 2,973 | $431K | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 3,262 | $420K | Reduce -2.2% |
| IFN Aberdeen India Fund Inc. | 0.09% | 26,530 | $418K | New |
| MCD McDonald's Corp. | 0.09% | 1,425 | $413K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,120 | $401K | Reduce -3.0% |
| GDXJ Vaneck Junior Gold Miners | 0.09% | 9,259 | $396K | Reduce -11.6% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,775 | $392K | Add +9.2% |
| ICVT iShares Convertible Bond ETF | 0.09% | 4,588 | $390K | Add +20.7% |
| MLPX Global X MLP & Energy Infras | 0.09% | 6,225 | $377K | No change |
| MOO Vaneck Agribusiness ETF | 0.08% | 5,740 | $370K | Reduce -26.4% |
| META Meta Platforms Inc. Class A | 0.08% | 622 | $364K | Add +0.2% |
| HDV iShares Core High Dividend E | 0.08% | 3,150 | $354K | Add +42.2% |
| DFEV Dimensional Emrg MRKT Val | 0.08% | 13,137 | $344K | Reduce -20.6% |
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -83.8% | 0.20% | −1.14 |
| ITOT iShares Core S&P Total U.S. | Reduce -44.2% | 0.84% | −0.70 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.0% | 4.08% | −0.70 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 9.37% | −0.45 |
| OBDE Blue Owl Capital Corp. III | Reduce -80.0% | 0.10% | −0.42 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.5% | 6.75% | −0.40 |
| PRF Invesco Rafi US 1000 ETF | Reduce -5.1% | 3.46% | −0.38 |
| GLD SPDR Gold Shares | Reduce -1.6% | 3.00% | −0.20 |
| LRGF iShares US Equity Factor ETF | Reduce -1.3% | 6.15% | −0.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.7% | 6.61% | −0.17 |
| IYW iShares Ustechnology ETF | Reduce -6.2% | 2.57% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 2.44% | −0.16 |
| NUV Nuveen Municipal Value | Reduce -65.1% | 0.07% | −0.15 |
| URNM Sprott Uranium Miners ETF | Reduce -1.7% | 0.63% | −0.13 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.6% | 0.89% | −0.13 |
| SIVR Abrdn Physical Silver Shares | Reduce -2.1% | 0.85% | −0.13 |
| COMT iShares Gsci Commodity Dynam | Reduce -52.3% | 0.10% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -1.5% | 0.62% | −0.11 |
| IFRA iShares US Infrastructure | Reduce -3.3% | 0.95% | −0.09 |
| GDX Vaneck Gold Miners ETF | Reduce -3.0% | 0.34% | −0.09 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -10.3% | 0.55% | −0.09 |
| SLV iShares Silver Trust | Reduce -0.6% | 0.64% | −0.09 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.09 |
| IWN iShares Russell 2000 Value E | Reduce -19.8% | 0.20% | −0.07 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.06 |
| MOO Vaneck Agribusiness ETF | Reduce -26.4% | 0.08% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -22.7% | 0.12% | −0.06 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.74% | −0.05 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 1.74% | −0.05 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -9.6% | 0.16% | −0.04 |
| ICLN iShares Global Clean Energy | Reduce -35.2% | 0.04% | −0.04 |
| SILJ Amplify Junior Silver Miners | Reduce -9.2% | 0.08% | −0.04 |
| PBD Invesco Global Clean Energy | Sold out | 0.00% | −0.04 |
| DFEV Dimensional Emrg MRKT Val | Reduce -20.6% | 0.08% | −0.03 |
| SIL Global X Silver Miners ETF | Reduce -10.7% | 0.11% | −0.03 |
| GDXJ Vaneck Junior Gold Miners | Reduce -11.6% | 0.09% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -3.5% | 2.14% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -38.7% | 0.13% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.0% | 0.07% | −0.02 |
| EPD Enterprise Products Partners | Reduce -12.7% | 0.13% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.06% | −0.01 |
| PPA Invesco Aerospace & Defense | Reduce -0.8% | 0.15% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.2% | 0.10% | −0.00 |
| KBE SS SPDR S&P Bank ETF | Reduce -2.8% | 0.13% | −0.00 |
| XLF SS Financial Select Sector | Reduce -0.9% | 0.19% | +0.00 |
| KMI Kinder Morgan Inc. | Reduce -13.1% | 0.07% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 0.09% | +0.01 |
| CINF Cincinnati Financial Corp. | Reduce -0.3% | 1.71% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| MTUM iShares MSCI USA Momentum Fa | New | 1.50% | +1.50 |
| RSP Invesco S&P 500 Equal Weight | Add +745.5% | 0.99% | +0.86 |
| IEMG iShares Core MSCI Emerging | New | 0.77% | +0.77 |
| IAU iShares Gold Trust | Add +962.8% | 0.65% | +0.59 |
| XLV SS Health Care Select Sector | Add +147.4% | 0.93% | +0.49 |
| DIA SS SPDR Dow Jones Indus Avg | Add +30.7% | 1.82% | +0.37 |
| DFSV Dimensional US Small Cap Val | Add +73.5% | 0.87% | +0.35 |
| PTA Cohen & Steers Tax-Advantage | New | 0.34% | +0.34 |
| DFAI Dimensional International Co. | New | 0.20% | +0.20 |
| EFG iShares MSCI Eafe Growth ETF | Add +21.7% | 4.19% | +0.18 |
| BTC Grayscale Bitcoin Mini ETF | Add +20.3% | 0.44% | +0.18 |
| UUP Invesco DB US Dollar Index B | New | 0.18% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.6% | 1.98% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +67.3% | 0.40% | +0.15 |
| DFAS Dimensional US Small Cap ETF | Add +36.8% | 0.61% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +10.9% | 2.47% | +0.13 |
| PSF Cohen & Steers Select Prefer | New | 0.11% | +0.11 |
| CAPE Doubleline Shiller Cape US | New | 0.11% | +0.11 |
| IFN Aberdeen India Fund Inc. | New | 0.09% | +0.09 |
| SDY SS SPDR S&P Dividend ETF | New | 0.08% | +0.08 |
| MBB iShares MBS ETF | Add +16.7% | 1.16% | +0.07 |
| CCAP Crescent Capital BDC Inc. | Add +57.7% | 0.20% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +38.8% | 0.14% | +0.07 |
| RLTY Cohen & Steers RL Est Opprt | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.56% | +0.06 |
| DVY iShares Select Dividend ETF | New | 0.06% | +0.06 |
| XES SS SPDR S&P Og Eqp & Serv | New | 0.05% | +0.05 |
| ENB Enbridge Inc. | New | 0.05% | +0.05 |
| PHYS Sprott Physical Gold Trust | Add +29.6% | 0.21% | +0.04 |
| SPPP Sprott Physical Platinum And | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +4.6% | 0.24% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +12.9% | 0.49% | +0.02 |
| XME SS SPDR S&P Metals Mining | Add +32.7% | 0.18% | +0.02 |
| COIN Coinbase Global Inc. Class A | Add +1.2% | 0.07% | +0.02 |
| HDV iShares Core High Dividend E | Add +42.2% | 0.08% | +0.02 |
| PSLV Sprott Physical Silver Trust | Add +16.8% | 0.50% | +0.01 |
| ICVT iShares Convertible Bond ETF | Add +20.7% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +1.5% | 0.12% | +0.01 |
| UGA United States Gas Fund LP | Add +0.5% | 0.24% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +7.1% | 0.19% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +9.2% | 0.09% | +0.00 |
| GABC German American Bancorp | Add +0.5% | 0.07% | −0.00 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.08% | −0.00 |
| URA Global X Uranium ETF | Add +9.8% | 0.12% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.20% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.05% | −0.00 |
| CVX Chevron Corp. | Add +0.0% | 0.10% | −0.01 |
| OBDC Blue Owl Capital Corp. | Add +0.2% | 1.21% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +12.9% | 0.59% | −0.01 |
| EPI Wisdomtree India Earnings | Add +0.8% | 0.07% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $623.9M | IVV, CORO, IVW, LRGF, IVE |
| Q1 2026 | 147 | $531.2M | IVV, CORO, IVE, IVW, LRGF |
| Q4 2025 | 148 | $527.3M | IVE, LRGF, IVV, IVW, OEF |
| Q3 2025 | 137 | $512.9M | LRGF, QUAL, IVV, IVW, IVE |
| Q2 2025 | 132 | $456.3M | QUAL, IVV, IVW, LRGF, IVE |
| Q1 2025 | 129 | $425.3M | IVV, QUAL, IVW, LRGF, IVE |
| Q4 2024 | 124 | $442.0M | IVV, QUAL, IVW, LRGF, EFG |
| Q3 2024Amended | 115 | $422.3M | IVV, QUAL, IVW, LRGF, EFV |
| Q2 2024 | 120 | $399.1M | IVV, QUAL, IVW, LRGF, EFG |
| Q1 2024 | 120 | $392.5M | IVV, QUAL, LRGF, IVW, PRF |