0001085146-19-001483.txt : 20190513 0001085146-19-001483.hdr.sgml : 20190513 20190513113824 ACCESSION NUMBER: 0001085146-19-001483 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pettinga Financial Advisors, LLC CENTRAL INDEX KEY: 0001694592 IRS NUMBER: 274279360 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19003 FILM NUMBER: 19817418 BUSINESS ADDRESS: STREET 1: 519 MAIN STREET, STE 100 CITY: EVANSVILLE STATE: IN ZIP: 47708 BUSINESS PHONE: 812-436-4000 MAIL ADDRESS: STREET 1: 519 MAIN STREET, STE 100 CITY: EVANSVILLE STATE: IN ZIP: 47708 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001694592 XXXXXXXX 03-31-2019 03-31-2019 false Pettinga Financial Advisors, LLC

519 MAIN STREET, STE 100 EVANSVILLE IN 47708

13F HOLDINGS REPORT 028-19003 N Tonya F Borders 812-436-4000 /s/ Tonya F Borders Evansville IL 05-13-2019 0 104 186845 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 207 2585 SH SOLE 0 0 2585 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2434 165825 SH SOLE 0 0 165825 ALPS ETF TR ALERIAN MLP 00162Q866 179 17800 SH SOLE 0 0 17800 AMAZON COM INC COM 023135106 518 291 SH SOLE 0 0 291 ANTHEM INC COM 036752103 30 105 SH OTR 0 0 105 ANTHEM INC COM 036752103 195 678 SH SOLE 0 0 678 APPLE INC COM 037833100 134 708 SH OTR 0 0 708 APPLE INC COM 037833100 1098 5782 SH SOLE 0 0 5782 AT&T INC COM 00206R102 999 31868 SH SOLE 0 0 31868 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 15 SH OTR 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 939 4674 SH SOLE 0 0 4674 BOEING CO COM 097023105 450 1179 SH SOLE 0 0 1179 BRISTOL MYERS SQUIBB CO COM 110122108 460 9632 SH SOLE 0 0 9632 CHEVRON CORP NEW COM 166764100 412 3346 SH SOLE 0 0 3346 CINCINNATI FINL CORP COM 172062101 5073 59051 SH SOLE 0 0 59051 COHEN & STEERS LTD DUR PFD I COM 19248C105 1069 45175 SH SOLE 0 0 45175 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 814 86509 SH SOLE 0 0 86509 COSTCO WHSL CORP NEW COM 22160K105 623 2574 SH SOLE 0 0 2574 DEERE & CO COM 244199105 510 3189 SH SOLE 0 0 3189 DOWDUPONT INC COM 26078J100 589 11042 SH SOLE 0 0 11042 ENBRIDGE INC COM 29250N105 241 6644 SH SOLE 0 0 6644 ENTERPRISE PRODS PARTNERS L COM 293792107 443 15240 SH SOLE 0 0 15240 EXXON MOBIL CORP COM 30231G102 10 122 SH OTR 0 0 122 EXXON MOBIL CORP COM 30231G102 672 8311 SH SOLE 0 0 8311 GENERAL ELECTRIC CO COM 369604103 288 28799 SH SOLE 0 0 28799 GENESIS ENERGY L P UNIT LTD PARTN 371927104 481 20635 SH SOLE 0 0 20635 GERMAN AMERN BANCORP INC COM 373865104 293 9966 SH SOLE 0 0 9966 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 202 7500 SH SOLE 0 0 7500 INDIA FD INC COM 454089103 1350 63175 SH SOLE 0 0 63175 INTEL CORP COM 458140100 209 3900 SH SOLE 0 0 3900 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9466 83497 SH SOLE 0 0 83497 INVESCO QQQ TR UNIT SER 1 46090E103 2044 11375 SH SOLE 0 0 11375 INVESCO QQQ TR UNIT SER 1 46090E103 18 100 SH OTR 0 0 100 ISHARES GOLD TRUST ISHARES 464285105 614 49580 SH SOLE 0 0 49580 ISHARES INC CORE MSCI EMKT 46434G103 205 3958 SH SOLE 0 0 3958 ISHARES INC MIN VOL EMRG MKT 464286533 129 2183 SH OTR 0 0 2183 ISHARES INC MIN VOL EMRG MKT 464286533 3723 62811 SH SOLE 0 0 62811 ISHARES INC MSCI ISRAEL ETF 464286632 236 4365 SH SOLE 0 0 4365 ISHARES SILVER TRUST ISHARES 46428Q109 530 37355 SH SOLE 0 0 37355 ISHARES TR 1 3 YR TREAS BD 464287457 679 8069 SH SOLE 0 0 8069 ISHARES TR 3 7 YR TREAS BD 464288661 302 2455 SH SOLE 0 0 2455 ISHARES TR CORE HIGH DV ETF 46429B663 770 8250 SH SOLE 0 0 8250 ISHARES TR CORE S&P MCP ETF 464287507 9539 50365 SH SOLE 0 0 50365 ISHARES TR CORE S&P MCP ETF 464287507 82 433 SH OTR 0 0 433 ISHARES TR CORE S&P SCP ETF 464287804 12997 168464 SH SOLE 0 0 168464 ISHARES TR CORE S&P SCP ETF 464287804 155 2013 SH OTR 0 0 2013 ISHARES TR CORE S&P TTL STK 464287150 739 11472 SH SOLE 0 0 11472 ISHARES TR CORE S&P500 ETF 464287200 18748 65884 SH SOLE 0 0 65884 ISHARES TR CORE S&P500 ETF 464287200 407 1429 SH OTR 0 0 1429 ISHARES TR FLTG RATE NT ETF 46429B655 1115 21897 SH SOLE 0 0 21897 ISHARES TR GLOBAL TECH ETF 464287291 415 2425 SH SOLE 0 0 2425 ISHARES TR IBOXX HI YD ETF 464288513 1108 12817 SH SOLE 0 0 12817 ISHARES TR MBS ETF 464288588 763 7172 SH SOLE 0 0 7172 ISHARES TR MIN VOL EAFE ETF 46429B689 423 5873 SH OTR 0 0 5873 ISHARES TR MIN VOL EAFE ETF 46429B689 13114 182141 SH SOLE 0 0 182141 ISHARES TR MIN VOL USA ETF 46429B697 538 9143 SH OTR 0 0 9143 ISHARES TR MIN VOL USA ETF 46429B697 21272 361762 SH SOLE 0 0 361762 ISHARES TR MSCI EAFE ETF 464287465 2594 39996 SH SOLE 0 0 39996 ISHARES TR MSCI EMG MKT ETF 464287234 263 6125 SH SOLE 0 0 6125 ISHARES TR RUS 1000 GRW ETF 464287614 2201 14540 SH SOLE 0 0 14540 ISHARES TR RUS 2000 VAL ETF 464287630 1848 15410 SH SOLE 0 0 15410 ISHARES TR RUSSELL 2000 ETF 464287655 222 1450 SH SOLE 0 0 1450 ISHARES TR SH TR CRPORT ETF 464288646 247 4679 SH SOLE 0 0 4679 ISHARES TR TIPS BD ETF 464287176 357 3156 SH SOLE 0 0 3156 ISHARES TR TRANS AVG ETF 464287192 1516 8095 SH SOLE 0 0 8095 ISHARES TR U.S. ENERGY ETF 464287796 7 200 SH OTR 0 0 200 ISHARES TR U.S. ENERGY ETF 464287796 1384 38420 SH SOLE 0 0 38420 ISHARES TR U.S. FINLS ETF 464287788 1833 15520 SH SOLE 0 0 15520 ISHARES TR U.S. MED DVC ETF 464288810 365 1575 SH SOLE 0 0 1575 ISHARES TR US AER DEF ETF 464288760 384 1925 SH SOLE 0 0 1925 JOHNSON & JOHNSON COM 478160104 310 2215 SH SOLE 0 0 2215 JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 833 32050 SH SOLE 0 0 32050 MCDONALDS CORP COM 580135101 393 2069 SH SOLE 0 0 2069 MICROSOFT CORP COM 594918104 593 5032 SH SOLE 0 0 5032 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 226 12569 SH SOLE 0 0 12569 NUVEEN REAL ESTATE INCOME FD COM 67071B108 175 16930 SH SOLE 0 0 16930 OLD NATL BANCORP IND COM 680033107 1207 73580 SH SOLE 0 0 73580 PEPSICO INC COM 713448108 301 2455 SH SOLE 0 0 2455 PPG INDS INC COM 693506107 222 1970 SH SOLE 0 0 1970 PROCTER AND GAMBLE CO COM 742718109 593 5696 SH SOLE 0 0 5696 SELECT SECTOR SPDR TR ENERGY 81369Y506 2521 38125 SH SOLE 0 0 38125 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1321 23545 SH SOLE 0 0 23545 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 423 4610 SH SOLE 0 0 4610 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2050 79746 SH SOLE 0 0 79746 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 823 11115 SH SOLE 0 0 11115 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2455 9475 SH SOLE 0 0 9475 SPDR GOLD TRUST GOLD SHS 78463V107 7722 63291 SH SOLE 0 0 63291 SPDR S&P 500 ETF TR TR UNIT 78462F103 12226 43280 SH SOLE 0 0 43280 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1488 4308 SH SOLE 0 0 4308 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1348 27805 SH SOLE 0 0 27805 SPDR SERIES TRUST S&P BK ETF 78464A797 914 21875 SH SOLE 0 0 21875 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 285 9280 SH SOLE 0 0 9280 SPDR SERIES TRUST S&P REGL BKG 78464A698 280 5450 SH SOLE 0 0 5450 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 311 6440 SH SOLE 0 0 6440 TC PIPELINES LP UT COM LTD PRT 87233Q108 207 5540 SH SOLE 0 0 5540 UNITED STS GASOLINE FD LP UNITS 91201T102 317 10800 SH SOLE 0 0 10800 UNIVERSAL DISPLAY CORP COM 91347P105 254 1660 SH SOLE 0 0 1660 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 611 27235 SH SOLE 0 0 27235 VANGUARD GROUP DIV APP ETF 921908844 3099 28269 SH SOLE 0 0 28269 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4265 49074 SH SOLE 0 0 49074 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13 150 SH OTR 0 0 150 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4079 47622 SH SOLE 0 0 47622 VERIZON COMMUNICATIONS INC COM 92343V104 396 6695 SH SOLE 0 0 6695 WALMART INC COM 931142103 307 3146 SH SOLE 0 0 3146