Pettinga Financial Advisors, LLC
data from 30/09/2025
Capitalization
$ 512.909 M
12.41 %
Performance
$ 242.119 M
86.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | LRGF | ISHARES TR | 6.39% | 32.772 M $ | 474408 | 2022/12/31 | 2.192 M $ | 7.72 % |
| 2025/09/30 | QUAL | ISHARES TR | 6.06% | 31.080 M $ | 159796 | 2023/03/31 | 2.059 M $ | 6.39 % |
| 2025/09/30 | IVV | ISHARES TR | 6.05% | 31.033 M $ | 46367 | 2018/12/31 | 2.285 M $ | 7.80 % |
| 2025/09/30 | IVW | ISHARES TR | 6.00% | 30.765 M $ | 254846 | 2023/09/30 | 2.764 M $ | 9.65 % |
| 2025/09/30 | IVE | ISHARES TR | 4.84% | 24.836 M $ | 120266 | 2024/03/31 | 1.260 M $ | 5.68 % |
| 2025/09/30 | OEF | ISHARES TR | 4.22% | 21.670 M $ | 65105 | 2025/03/31 | 724.842 K $ | 9.36 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 3.69% | 18.942 M $ | 53288 | 2018/12/31 | 2.654 M $ | 16.61 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 3.52% | 18.049 M $ | 27093 | 2018/12/31 | 1.096 M $ | 7.82 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 3.14% | 16.113 M $ | 356400 | 2018/12/31 | 1.129 M $ | 6.96 % |
| 2025/09/30 | IYW | ISHARES TR | 2.84% | 14.583 M $ | 74455 | 2022/12/31 | 2.012 M $ | 13.04 % |
| 2025/09/30 | EFV | ISHARES TR | 2.83% | 14.495 M $ | 213691 | 2021/03/31 | 1.446 M $ | 6.85 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 2.39% | 12.274 M $ | 26468 | 2018/12/31 | 559.909 K $ | 5.24 % |
| 2025/09/30 | AAPL | APPLE INC | 2.36% | 12.127 M $ | 47627 | 2018/12/31 | 2.333 M $ | 24.11 % |
| 2025/09/30 | IWF | ISHARES TR | 2.10% | 10.771 M $ | 22996 | 2018/12/31 | 1.014 M $ | 10.32 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 2.01% | 10.291 M $ | 73014 | 2018/12/31 | 620.856 K $ | 5.73 % |
| 2025/09/30 | IJR | ISHARES TR | 1.97% | 10.095 M $ | 84953 | 2018/12/31 | 860.908 K $ | 8.73 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.85% | 9.496 M $ | 130495 | 2021/06/30 | 961.800 K $ | 16.69 % |
| 2025/09/30 | MTUM | ISHARES TR | 1.63% | 8.375 M $ | 32656 | 2024/12/31 | 515.514 K $ | 6.71 % |
| 2025/09/30 | CINF | CINCINNATI FINL CORP | 1.63% | 8.335 M $ | 52721 | 2018/12/31 | 483.831 K $ | 6.16 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 1.59% | 8.139 M $ | 125219 | 2024/03/31 | 472.150 K $ | 6.19 % |
| 2025/09/30 | TLH | ISHARES TR | 1.45% | 7.461 M $ | 72447 | 2025/03/31 | 101.742 K $ | 1.37 % |
| 2025/09/30 | IJH | ISHARES TR | 1.40% | 7.160 M $ | 109715 | 2018/12/31 | 354.747 K $ | 5.22 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.35% | 6.936 M $ | 11553 | 2019/03/31 | 665.700 K $ | 8.83 % |
| 2025/09/30 | MBB | ISHARES TR | 1.19% | 6.110 M $ | 64211 | 2022/12/31 | 63.289 K $ | 1.34 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 1.18% | 6.063 M $ | 86323 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 1.10% | 5.636 M $ | 177008 | 2022/12/31 | 373.692 K $ | 8.19 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.08% | 5.515 M $ | 29075 | 2024/09/30 | 207.493 K $ | 4.38 % |
| 2025/09/30 | SIVR | ABRDN SILVER ETF TRUST | 1.00% | 5.106 M $ | 114800 | 2018/12/31 | 1.172 M $ | 29.26 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.92% | 4.709 M $ | 149341 | 2022/12/31 | 371.816 K $ | 8.91 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.83% | 4.263 M $ | 100603 | 2018/12/31 | 974.852 K $ | 29.14 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.75% | 3.825 M $ | 243600 | 2021/03/31 | 796.145 K $ | 28.27 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.74% | 3.793 M $ | 7323 | 2018/12/31 | 149.633 K $ | 4.13 % |
| 2025/09/30 | EFA | ISHARES TR | 0.69% | 3.549 M $ | 38006 | 2018/12/31 | 156.744 K $ | 4.45 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.66% | 3.370 M $ | 49231 | 2023/12/31 | 211.047 K $ | 7.46 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.65% | 3.321 M $ | 62370 | 2024/03/31 | 18.299 K $ | 0.76 % |
| 2025/09/30 | PTL | NORTHERN LTS FD TR IV | 0.64% | 3.267 M $ | 13106 | 2025/06/30 | 158.782 K $ | 8.70 % |
| 2025/09/30 | NLR | VANECK ETF TRUST | 0.64% | 3.262 M $ | 24049 | 2025/06/30 | 487.001 K $ | 22.01 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.63% | 3.215 M $ | 13201 | 2023/03/31 | 870.070 K $ | 37.30 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.59% | 3.034 M $ | 33959 | 2018/12/31 | 154.368 K $ | 5.34 % |
| 2025/09/30 | RBB FUND TRUST | 0.55% | 2.821 M $ | 61153 | 2025/06/30 | 216.569 K $ | 9.63 % | |
| 2025/09/30 | BTC | GRAYSCALE BITCOIN MINI TR ET | 0.49% | 2.499 M $ | 49352 | 2024/12/31 | 137.710 K $ | 6.03 % |
| 2025/09/30 | OBDC | BLUE OWL CAPITAL CORPORATION | 0.48% | 2.467 M $ | 193148 | 2020/06/30 | -126.603 K $ | -10.95 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.46% | 2.341 M $ | 47341 | 2025/06/30 | -1.912 K $ | -0.10 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.45% | 2.306 M $ | 49994 | 2025/03/31 | 186.112 K $ | 7.68 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.42% | 2.150 M $ | 15446 | 2018/12/31 | 53.304 K $ | 3.25 % |
| 2025/09/30 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 0.42% | 2.145 M $ | 155174 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DLY | DOUBLELINE YIELD OPPORTUNITI | 0.41% | 2.101 M $ | 139324 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOP | SPDR SERIES TRUST | 0.40% | 2.032 M $ | 15372 | 2020/09/30 | 99.628 K $ | 5.09 % |
| 2025/09/30 | EMB | ISHARES TR | 0.38% | 1.967 M $ | 20664 | 2023/03/31 | 39.552 K $ | 2.77 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.36% | 1.859 M $ | 23726 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XBI | SPDR SERIES TRUST | 0.36% | 1.858 M $ | 18540 | 2021/09/30 | 306.456 K $ | 20.82 % |
| 2025/09/30 | UUP | INVESCO DB US DLR INDEX TR | 0.35% | 1.819 M $ | 66120 | 2024/12/31 | 36.083 K $ | 2.34 % |
| 2025/09/30 | COMT | ISHARES U S ETF TR | 0.33% | 1.677 M $ | 62451 | 2023/09/30 | 60.388 K $ | 3.87 % |
| 2025/09/30 | URNM | SPROTT FDS TR | 0.32% | 1.652 M $ | 27341 | 2022/06/30 | 457.425 K $ | 26.08 % |
| 2025/09/30 | DFEV | DIMENSIONAL ETF TRUST | 0.30% | 1.555 M $ | 48764 | 2023/12/31 | 68.793 K $ | 6.34 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.27% | 1.398 M $ | 21203 | 2024/12/31 | 124.891 K $ | 9.81 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.25% | 1.301 M $ | 6971 | 2024/03/31 | 188.408 K $ | 18.10 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.25% | 1.257 M $ | 16458 | 2018/12/31 | 433.446 K $ | 46.75 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.24% | 1.228 M $ | 5594 | 2018/12/31 | 995.000 $ | 0.08 % |
| 2025/09/30 | COPX | GLOBAL X FDS | 0.24% | 1.228 M $ | 20531 | 2021/06/30 | 390.243 K $ | 32.91 % |
| 2025/09/30 | XME | SPDR SERIES TRUST | 0.23% | 1.199 M $ | 12869 | 2024/03/31 | 373.552 K $ | 38.63 % |
| 2025/09/30 | DXPE | DXP ENTERPRISES INC | 0.23% | 1.191 M $ | 10000 | 2023/03/31 | 314.199 K $ | 35.85 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.23% | 1.191 M $ | 40197 | 2022/06/30 | 161.713 K $ | 16.84 % |
| 2025/09/30 | ONB | OLD NATL BANCORP IND | 0.22% | 1.145 M $ | 52146 | 2018/12/31 | 31.809 K $ | 2.86 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.22% | 1.126 M $ | 30970 | 2024/12/31 | 69.517 K $ | 5.15 % |
| 2025/09/30 | ICVT | ISHARES TR | 0.21% | 1.084 M $ | 10838 | 2024/03/31 | 61.351 K $ | 11.04 % |
| 2025/09/30 | UGA | UNITED STS GASOLINE FD LP | 0.20% | 1.046 M $ | 16226 | 2023/03/31 | 71.313 K $ | 7.09 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 0.20% | 1.033 M $ | 35160 | 2025/03/31 | 11.157 K $ | 0.72 % | |
| 2025/09/30 | PPLT | ABRDN PLATINUM ETF TRUST | 0.20% | 1.014 M $ | 7095 | 2019/03/31 | 145.772 K $ | 16.29 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.18% | 928.761 K $ | 4304 | 2018/12/31 | 71.301 K $ | 5.43 % |
| 2025/09/30 | URA | GLOBAL X FDS | 0.18% | 926.418 K $ | 19434 | 2021/09/30 | 179.937 K $ | 22.83 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.18% | 908.133 K $ | 981 | 2018/12/31 | -63.023 K $ | -6.50 % |
| 2025/09/30 | STIP | ISHARES TR | 0.18% | 898.406 K $ | 8692 | 2025/06/30 | 2.626 K $ | 0.44 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17% | 880.337 K $ | 1477 | 2018/12/31 | 46.127 K $ | 5.22 % |
| 2025/09/30 | FCNCA | FIRST CTZNS BANCSHARES INC D | 0.17% | 867.743 K $ | 485 | 2020/12/31 | -81.145 K $ | -8.55 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.17% | 867.114 K $ | 2628 | 2023/12/31 | 145.579 K $ | 19.68 % |
| 2025/09/30 | CCAP | CRESCENT CAP BDC INC | 0.17% | 852.278 K $ | 59767 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.15% | 777.335 K $ | 5337 | 2023/06/30 | 56.604 K $ | 7.86 % |
| 2025/09/30 | MYD | BLACKROCK MUNIYIELD FD INC | 0.14% | 735.927 K $ | 69690 | 2025/03/31 | 15.631 K $ | 5.18 % |
| 2025/09/30 | WMT | WALMART INC | 0.14% | 697.072 K $ | 6764 | 2018/12/31 | 30.518 K $ | 5.40 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.14% | 695.418 K $ | 18030 | 2022/06/30 | 46.243 K $ | 7.62 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.13% | 680.917 K $ | 12640 | 2018/12/31 | 18.660 K $ | 2.86 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.12% | 635.482 K $ | 7079 | 2024/03/31 | 35.642 K $ | 5.82 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.12% | 624.938 K $ | 5050 | 2024/06/30 | 29.037 K $ | 4.87 % |
| 2025/09/30 | DE | DEERE & CO | 0.12% | 603.126 K $ | 1319 | 2018/12/31 | -68.596 K $ | -10.07 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.11% | 567.737 K $ | 3695 | 2018/12/31 | -20.610 K $ | -3.56 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.11% | 555.511 K $ | 4927 | 2022/03/31 | 14.929 K $ | 4.59 % |
| 2025/09/30 | SIL | GLOBAL X FDS | 0.11% | 539.231 K $ | 7528 | 2021/03/31 | 202.295 K $ | 48.80 % |
| 2025/09/30 | PTA | COHEN & STEERS TAX ADVAN PFD | 0.10% | 533.497 K $ | 26139 | 2023/12/31 | 38.734 K $ | 3.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.10% | 532.030 K $ | 2189 | 2021/06/30 | 146.311 K $ | 37.94 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.10% | 490.734 K $ | 10881 | 2018/12/31 | -13.159 K $ | -2.57 % |
| 2025/09/30 | SILJ | AMPLIFY ETF TR | 0.09% | 481.186 K $ | 20840 | 2024/03/31 | 220.555 K $ | 56.01 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.09% | 479.494 K $ | 653 | 2024/03/31 | -2.385 K $ | -0.50 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.09% | 475.556 K $ | 3062 | 2018/12/31 | 37.824 K $ | 8.45 % |
| 2025/09/30 | CPER | UNITED STS COMMODITY INDEX F | 0.09% | 457.710 K $ | 15257 | 2021/06/30 | -23.348 K $ | -5.18 % |
| 2025/09/30 | EFG | ISHARES TR | 0.09% | 456.892 K $ | 4012 | 2020/06/30 | 124.465 K $ | 1.68 % |
| 2025/09/30 | IWN | ISHARES TR | 0.09% | 452.104 K $ | 2557 | 2018/12/31 | 66.617 K $ | 12.08 % |
| 2025/09/30 | IFN | INDIA FD INC | 0.09% | 449.023 K $ | 30650 | 2024/12/31 | -49.970 K $ | -11.37 % |
| 2025/09/30 | TBF | PROSHARES TR | 0.09% | 448.308 K $ | 18900 | 2025/06/30 | -6.232 K $ | -1.86 % |
| 2025/09/30 | GABC | GERMAN AMERN BANCORP INC | 0.09% | 436.721 K $ | 11121 | 2018/12/31 | 5.657 K $ | 1.97 % |