0001085146-19-002560.txt : 20191017 0001085146-19-002560.hdr.sgml : 20191017 20191017143018 ACCESSION NUMBER: 0001085146-19-002560 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191017 DATE AS OF CHANGE: 20191017 EFFECTIVENESS DATE: 20191017 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: 191154905 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 false false 0001694592 XXXXXXXX 09-30-2019 09-30-2019 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 10-16-2019 0 95 185507 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 545 6525 SH SOLE 0 0 6525 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2978 180293 SH SOLE 0 0 180293 AMAZON COM INC COM 023135106 78 45 SH OTR 0 0 45 AMAZON COM INC COM 023135106 365 210 SH SOLE 0 0 210 APPLE INC COM 037833100 80 357 SH OTR 0 0 357 APPLE INC COM 037833100 1321 5899 SH SOLE 0 0 5899 AT&T INC COM 00206R102 1337 35328 SH SOLE 0 0 35328 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 913 4387 SH SOLE 0 0 4387 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 15 SH OTR 0 0 15 BOEING CO COM 097023105 453 1190 SH SOLE 0 0 1190 BRISTOL MYERS SQUIBB CO COM 110122108 647 12766 SH SOLE 0 0 12766 CHEVRON CORP NEW COM 166764100 634 5343 SH SOLE 0 0 5343 CINCINNATI FINL CORP COM 172062101 6958 59642 SH SOLE 0 0 59642 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 315 35017 SH SOLE 0 0 35017 COSTCO WHSL CORP NEW COM 22160K105 380 1318 SH SOLE 0 0 1318 DEERE & CO COM 244199105 456 2704 SH SOLE 0 0 2704 ENBRIDGE INC COM 29250N105 264 7527 SH SOLE 0 0 7527 ENTERPRISE PRODS PARTNERS L COM 293792107 568 19890 SH SOLE 0 0 19890 EXXON MOBIL CORP COM 30231G102 789 11175 SH SOLE 0 0 11175 FIRST CTZNS BANCSHARES INC N CL A 31946M103 229 485 SH SOLE 0 0 485 GENERAL ELECTRIC CO COM 369604103 358 39999 SH SOLE 0 0 39999 GENESIS ENERGY L P UNIT LTD PARTN 371927104 443 20635 SH SOLE 0 0 20635 GERMAN AMERN BANCORP INC COM 373865104 254 7919 SH SOLE 0 0 7919 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 291 11500 SH SOLE 0 0 11500 INDIA FD INC COM 454089103 1783 86849 SH SOLE 0 0 86849 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9096 77179 SH SOLE 0 0 77179 INVESCO QQQ TR UNIT SER 1 46090E103 2462 13040 SH SOLE 0 0 13040 ISHARES GOLD TRUST ISHARES 464285105 859 60930 SH SOLE 0 0 60930 ISHARES INC MSCI ISRAEL ETF 464286632 238 4365 SH SOLE 0 0 4365 ISHARES SILVER TRUST ISHARES 46428Q109 657 41285 SH SOLE 0 0 41285 ISHARES TR 1 3 YR TREAS BD 464287457 572 6749 SH SOLE 0 0 6749 ISHARES TR CORE HIGH DV ETF 46429B663 1238 13150 SH SOLE 0 0 13150 ISHARES TR CORE S&P MCP ETF 464287507 102 530 SH OTR 0 0 530 ISHARES TR CORE S&P MCP ETF 464287507 9073 46952 SH SOLE 0 0 46952 ISHARES TR CORE S&P SCP ETF 464287804 9657 124060 SH SOLE 0 0 124060 ISHARES TR CORE S&P SCP ETF 464287804 92 1185 SH OTR 0 0 1185 ISHARES TR CORE S&P TTL STK 464287150 1109 16532 SH SOLE 0 0 16532 ISHARES TR CORE S&P500 ETF 464287200 18944 63459 SH SOLE 0 0 63459 ISHARES TR CORE S&P500 ETF 464287200 323 1081 SH OTR 0 0 1081 ISHARES TR FLTG RATE NT ETF 46429B655 1762 34566 SH SOLE 0 0 34566 ISHARES TR GLOBAL TECH ETF 464287291 514 2778 SH SOLE 0 0 2778 ISHARES TR IBOXX HI YD ETF 464288513 1391 15952 SH SOLE 0 0 15952 ISHARES TR IBOXX INV CP ETF 464287242 305 2390 SH SOLE 0 0 2390 ISHARES TR INTRM TR CRP ETF 464288638 401 6919 SH SOLE 0 0 6919 ISHARES TR MBS ETF 464288588 914 8435 SH SOLE 0 0 8435 ISHARES TR MIN VOL EAFE ETF 46429B689 12506 170659 SH SOLE 0 0 170659 ISHARES TR MIN VOL EAFE ETF 46429B689 361 4926 SH OTR 0 0 4926 ISHARES TR MSCI EAFE ETF 464287465 2576 39496 SH SOLE 0 0 39496 ISHARES TR MSCI EMG MKT ETF 464287234 328 8025 SH SOLE 0 0 8025 ISHARES TR MSCI MIN VOL ETF 46429B697 526 8199 SH OTR 0 0 8199 ISHARES TR MSCI MIN VOL ETF 46429B697 20502 319838 SH SOLE 0 0 319838 ISHARES TR RUS 1000 GRW ETF 464287614 2511 15730 SH SOLE 0 0 15730 ISHARES TR RUS 2000 VAL ETF 464287630 1467 12285 SH SOLE 0 0 12285 ISHARES TR RUSSELL 2000 ETF 464287655 325 2150 SH SOLE 0 0 2150 ISHARES TR SH TR CRPORT ETF 464288646 1197 22304 SH SOLE 0 0 22304 ISHARES TR TRANS AVG ETF 464287192 479 2575 SH SOLE 0 0 2575 ISHARES TR U.S. ENERGY ETF 464287796 6 200 SH OTR 0 0 200 ISHARES TR U.S. ENERGY ETF 464287796 1120 35270 SH SOLE 0 0 35270 ISHARES TR U.S. FINLS ETF 464287788 1927 14970 SH SOLE 0 0 14970 ISHARES TR U.S. MED DVC ETF 464288810 389 1575 SH SOLE 0 0 1575 ISHARES TR US TREAS BD ETF 46429B267 645 24514 SH SOLE 0 0 24514 ISHARES TR USA MOMENTUM FCT 46432F396 257 2157 SH SOLE 0 0 2157 ISHARES US ETF TR SHT MAT BD ETF 46431W507 573 11373 SH SOLE 0 0 11373 JOHNSON & JOHNSON COM 478160104 249 1924 SH SOLE 0 0 1924 JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 2662 104010 SH SOLE 0 0 104010 MCDONALDS CORP COM 580135101 444 2069 SH SOLE 0 0 2069 MICROSOFT CORP COM 594918104 706 5075 SH SOLE 0 0 5075 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 224 12569 SH SOLE 0 0 12569 OLD NATL BANCORP IND COM 680033107 1268 73690 SH SOLE 0 0 73690 PEPSICO INC COM 713448108 337 2456 SH SOLE 0 0 2456 PPG INDS INC COM 693506107 233 1970 SH SOLE 0 0 1970 PROCTER & GAMBLE CO COM 742718109 635 5102 SH SOLE 0 0 5102 SELECT SECTOR SPDR TR ENERGY 81369Y506 1678 28350 SH SOLE 0 0 28350 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1790 19860 SH SOLE 0 0 19860 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2160 77135 SH SOLE 0 0 77135 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 815 10125 SH SOLE 0 0 10125 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2546 9460 SH SOLE 0 0 9460 SPDR GOLD TRUST GOLD SHS 78463V107 8903 64113 SH SOLE 0 0 64113 SPDR S&P 500 ETF TR TR UNIT 78462F103 11417 38470 SH SOLE 0 0 38470 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1337 3793 SH SOLE 0 0 3793 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1311 26769 SH SOLE 0 0 26769 SPDR SERIES TRUST S&P BIOTECH 78464A870 1058 13875 SH SOLE 0 0 13875 SPDR SERIES TRUST S&P BK ETF 78464A797 983 22775 SH SOLE 0 0 22775 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 232 10380 SH SOLE 0 0 10380 SPDR SERIES TRUST S&P REGL BKG 78464A698 261 4950 SH SOLE 0 0 4950 TC PIPELINES LP UT COM LTD PRT 87233Q108 233 5740 SH SOLE 0 0 5740 UNITED STS GASOLINE FD LP UNITS 91201T102 465 15940 SH SOLE 0 0 15940 UNIVERSAL DISPLAY CORP COM 91347P105 258 1535 SH SOLE 0 0 1535 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 524 19600 SH SOLE 0 0 19600 VANGUARD GROUP DIV APP ETF 921908844 3088 25827 SH SOLE 0 0 25827 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4713 50541 SH SOLE 0 0 50541 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13 150 SH OTR 0 0 150 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3521 39683 SH SOLE 0 0 39683 VERIZON COMMUNICATIONS INC COM 92343V104 1278 21179 SH SOLE 0 0 21179 WALMART INC COM 931142103 319 2690 SH SOLE 0 0 2690