0001085146-20-000463.txt : 20200207 0001085146-20-000463.hdr.sgml : 20200207 20200207172904 ACCESSION NUMBER: 0001085146-20-000463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 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: 20588541 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 12-31-2019 12-31-2019 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 02-07-2020 0 97 187477 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 201 2312 SH SOLE 0 0 2312 ABBVIE INC COM 00287Y109 206 2322 SH SOLE 0 0 2322 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 397 4370 SH SOLE 0 0 4370 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 3124 180388 SH SOLE 0 0 180388 ALPS ETF TR ALERIAN MLP 00162Q866 143 16800 SH SOLE 0 0 16800 AMAZON COM INC COM 023135106 83 45 SH OTR 0 0 45 AMAZON COM INC COM 023135106 573 310 SH SOLE 0 0 310 ANTHEM INC COM 036752103 36 121 SH OTR 0 0 121 ANTHEM INC COM 036752103 205 679 SH SOLE 0 0 679 APPLE INC COM 037833100 105 358 SH OTR 0 0 358 APPLE INC COM 037833100 1717 5846 SH SOLE 0 0 5846 AT&T INC COM 00206R102 1371 35083 SH SOLE 0 0 35083 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 15 SH OTR 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 982 4337 SH SOLE 0 0 4337 BOEING CO COM 097023105 394 1211 SH SOLE 0 0 1211 BRISTOL MYERS SQUIBB CO COM 110122108 805 12539 SH SOLE 0 0 12539 CHEVRON CORP NEW COM 166764100 720 5974 SH SOLE 0 0 5974 CINCINNATI FINL CORP COM 172062101 5864 55770 SH SOLE 0 0 55770 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 212 26401 SH SOLE 0 0 26401 COSTCO WHSL CORP NEW COM 22160K105 388 1321 SH SOLE 0 0 1321 DEERE & CO COM 244199105 466 2689 SH SOLE 0 0 2689 DISNEY WALT CO COM DISNEY 254687106 217 1501 SH SOLE 0 0 1501 ENBRIDGE INC COM 29250N105 206 5177 SH SOLE 0 0 5177 ENTERPRISE PRODS PARTNERS L COM 293792107 628 22290 SH SOLE 0 0 22290 EXXON MOBIL CORP COM 30231G102 845 12105 SH SOLE 0 0 12105 FIRST CTZNS BANCSHARES INC N CL A 31946M103 258 485 SH SOLE 0 0 485 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 506 11730 SH SOLE 0 0 11730 GENERAL ELECTRIC CO COM 369604103 404 36176 SH SOLE 0 0 36176 GENESIS ENERGY L P UNIT LTD PARTN 371927104 423 20635 SH SOLE 0 0 20635 GERMAN AMERN BANCORP INC COM 373865104 268 7537 SH SOLE 0 0 7537 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 261 11800 SH SOLE 0 0 11800 INDIA FD INC COM 454089103 1756 87235 SH SOLE 0 0 87235 INTEL CORP COM 458140100 228 3802 SH SOLE 0 0 3802 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9207 72659 SH SOLE 0 0 72659 INVESCO QQQ TR UNIT SER 1 46090E103 2560 12040 SH SOLE 0 0 12040 ISHARES GOLD TRUST ISHARES 464285105 938 64680 SH SOLE 0 0 64680 ISHARES INC EM HGHYL BD ETF 464286285 310 6546 SH SOLE 0 0 6546 ISHARES INC MSCI ISRAEL ETF 464286632 250 4365 SH SOLE 0 0 4365 ISHARES SILVER TRUST ISHARES 46428Q109 930 55750 SH SOLE 0 0 55750 ISHARES TR 1 3 YR TREAS BD 464287457 524 6188 SH SOLE 0 0 6188 ISHARES TR CORE HIGH DV ETF 46429B663 1630 16625 SH SOLE 0 0 16625 ISHARES TR CORE S&P MCP ETF 464287507 112 545 SH OTR 0 0 545 ISHARES TR CORE S&P MCP ETF 464287507 10050 48831 SH SOLE 0 0 48831 ISHARES TR CORE S&P SCP ETF 464287804 9923 118339 SH SOLE 0 0 118339 ISHARES TR CORE S&P SCP ETF 464287804 25 300 SH OTR 0 0 300 ISHARES TR CORE S&P TTL STK 464287150 1201 16528 SH SOLE 0 0 16528 ISHARES TR CORE S&P500 ETF 464287200 386 1194 SH OTR 0 0 1194 ISHARES TR CORE S&P500 ETF 464287200 19954 61730 SH SOLE 0 0 61730 ISHARES TR FLTG RATE NT ETF 46429B655 2430 47719 SH SOLE 0 0 47719 ISHARES TR GLOBAL TECH ETF 464287291 585 2778 SH SOLE 0 0 2778 ISHARES TR IBOXX HI YD ETF 464288513 2138 24315 SH SOLE 0 0 24315 ISHARES TR MBS ETF 464288588 1167 10802 SH SOLE 0 0 10802 ISHARES TR MIN VOL EAFE ETF 46429B689 12481 167440 SH SOLE 0 0 167440 ISHARES TR MIN VOL EAFE ETF 46429B689 371 4982 SH OTR 0 0 4982 ISHARES TR MSCI EAFE ETF 464287465 2877 41429 SH SOLE 0 0 41429 ISHARES TR MSCI EMG MKT ETF 464287234 293 6525 SH SOLE 0 0 6525 ISHARES TR MSCI MIN VOL ETF 46429B697 18137 276473 SH SOLE 0 0 276473 ISHARES TR MSCI MIN VOL ETF 46429B697 370 5635 SH OTR 0 0 5635 ISHARES TR RUS 1000 GRW ETF 464287614 2741 15580 SH SOLE 0 0 15580 ISHARES TR RUS 2000 VAL ETF 464287630 2060 16025 SH SOLE 0 0 16025 ISHARES TR RUSSELL 2000 ETF 464287655 505 3050 SH SOLE 0 0 3050 ISHARES TR SH TR CRPORT ETF 464288646 1296 24161 SH SOLE 0 0 24161 ISHARES TR TRANS AVG ETF 464287192 228 1165 SH SOLE 0 0 1165 ISHARES TR U.S. ENERGY ETF 464287796 852 26520 SH SOLE 0 0 26520 ISHARES TR U.S. ENERGY ETF 464287796 6 200 SH OTR 0 0 200 ISHARES TR U.S. FINLS ETF 464287788 1970 14300 SH SOLE 0 0 14300 ISHARES TR U.S. MED DVC ETF 464288810 406 1535 SH SOLE 0 0 1535 ISHARES TR USA QUALITY FCTR 46432F339 238 2354 SH OTR 0 0 2354 ISHARES TR USA QUALITY FCTR 46432F339 3279 32469 SH SOLE 0 0 32469 JOHNSON & JOHNSON COM 478160104 208 1424 SH SOLE 0 0 1424 KINDER MORGAN INC DEL COM 49456B101 246 11600 SH SOLE 0 0 11600 MCDONALDS CORP COM 580135101 409 2069 SH SOLE 0 0 2069 MICROSOFT CORP COM 594918104 799 5067 SH SOLE 0 0 5067 OLD NATL BANCORP IND COM 680033107 1212 66272 SH SOLE 0 0 66272 PEPSICO INC COM 713448108 332 2432 SH SOLE 0 0 2432 PPG INDS INC COM 693506107 263 1970 SH SOLE 0 0 1970 PROCTER & GAMBLE CO COM 742718109 634 5078 SH SOLE 0 0 5078 SELECT SECTOR SPDR TR ENERGY 81369Y506 1327 22110 SH SOLE 0 0 22110 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 942 9250 SH SOLE 0 0 9250 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1919 62335 SH SOLE 0 0 62335 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 823 8975 SH SOLE 0 0 8975 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2694 9448 SH SOLE 0 0 9448 SPDR GOLD TRUST GOLD SHS 78463V107 9139 63951 SH SOLE 0 0 63951 SPDR S&P 500 ETF TR TR UNIT 78462F103 12382 38471 SH SOLE 0 0 38471 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1422 3788 SH SOLE 0 0 3788 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1279 26039 SH SOLE 0 0 26039 SPDR SERIES TRUST S&P BK ETF 78464A797 1332 28175 SH SOLE 0 0 28175 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 301 12700 SH SOLE 0 0 12700 SPDR SERIES TRUST S&P REGL BKG 78464A698 272 4675 SH SOLE 0 0 4675 UNIVERSAL DISPLAY CORP COM 91347P105 316 1535 SH SOLE 0 0 1535 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 696 23755 SH SOLE 0 0 23755 VANGUARD GROUP DIV APP ETF 921908844 3128 25088 SH SOLE 0 0 25088 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4439 47841 SH SOLE 0 0 47841 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14 150 SH OTR 0 0 150 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3781 40345 SH SOLE 0 0 40345 VERIZON COMMUNICATIONS INC COM 92343V104 435 7093 SH SOLE 0 0 7093 WALMART INC COM 931142103 308 2590 SH SOLE 0 0 2590