0001085146-20-001404.txt : 20200511 0001085146-20-001404.hdr.sgml : 20200511 20200511133005 ACCESSION NUMBER: 0001085146-20-001404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20863918 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 03-31-2020 03-31-2020 false Pettinga Financial Advisors, LLC
519 MAIN STREET, STE 100 EVANSVILLE IN 47708
13F HOLDINGS REPORT 028-19003 N
Tonya F Borders Chief Compliance Officer 812-436-4000 /s/ Tonya F Borders Evansville IL 05-11-2020 0 77 148211
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ISHARES SILVER TRUST ISHARES 46428Q109 1211 92830 SH SOLE 0 0 92830 APPLE INC COM 037833100 91 359 SH OTR 0 0 359 ISHARES TR U.S. FINLS ETF 464287788 703 7225 SH SOLE 0 0 7225 ISHARES TR MSCI MIN VOL ETF 46429B697 9806 181563 SH SOLE 0 0 181563 ISHARES TR USA QUALITY FCTR 46432F339 8023 99000 SH SOLE 0 0 99000 MICROSOFT CORP COM 594918104 839 5317 SH SOLE 0 0 5317 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2421 178818 SH SOLE 0 0 178818 ISHARES TR CORE S&P MCP ETF 464287507 5586 38827 SH SOLE 0 0 38827 ISHARES TR U.S. MED DVC ETF 464288810 470 2085 SH SOLE 0 0 2085 PEPSICO INC COM 713448108 292 2433 SH SOLE 0 0 2433 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 330 4855 SH SOLE 0 0 4855 INDIA FD INC COM 454089103 1262 92645 SH SOLE 0 0 92645 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 169 12050 SH SOLE 0 0 12050 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1331 27210 SH SOLE 0 0 27210 SPDR SER TR S&P BIOTECH 78464A870 548 7070 SH SOLE 0 0 7070 ISHARES TR PFD AND INCM SEC 464288687 237 7448 SH SOLE 0 0 7448 ISHARES TR MSCI EAFE ETF 464287465 2408 45049 SH SOLE 0 0 45049 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 475 8575 SH SOLE 0 0 8575 APPLE INC COM 037833100 1516 5962 SH SOLE 0 0 5962 SPDR S&P 500 ETF TR TR UNIT 78462F103 11120 43144 SH SOLE 0 0 43144 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 744 4072 SH SOLE 0 0 4072 ISHARES TR RUS 2000 VAL ETF 464287630 894 10895 SH SOLE 0 0 10895 ISHARES TR CORE S&P500 ETF 464287200 16095 62287 SH SOLE 0 0 62287 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1570 22186 SH SOLE 0 0 22186 DEERE & CO COM 244199105 372 2689 SH SOLE 0 0 2689 ISHARES TR RUS 1000 GRW ETF 464287614 1835 12180 SH SOLE 0 0 12180 ISHARES TR RUSSELL 2000 ETF 464287655 343 3000 SH SOLE 0 0 3000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 606 7540 SH SOLE 0 0 7540 GENERAL ELECTRIC CO COM 369604103 286 35983 SH SOLE 0 0 35983 PROCTER & GAMBLE CO COM 742718109 545 4958 SH SOLE 0 0 4958 SELECT SECTOR SPDR TR ENERGY 81369Y506 584 20090 SH SOLE 0 0 20090 EXXON MOBIL CORP COM 30231G102 384 10113 SH SOLE 0 0 10113 KINDER MORGAN INC DEL COM 49456B101 159 11450 SH SOLE 0 0 11450 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 881 42310 SH SOLE 0 0 42310 ISHARES TR ESG MSCI USA ETF 46435G425 8916 155087 SH SOLE 0 0 155087 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 877 38084 SH SOLE 0 0 38084 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6984 75549 SH SOLE 0 0 75549 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 468 9750 SH SOLE 0 0 9750 UNIVERSAL DISPLAY CORP COM 91347P105 222 1685 SH SOLE 0 0 1685 ENTERPRISE PRODS PARTNERS L COM 293792107 385 26940 SH SOLE 0 0 26940 ISHARES TR MIN VOL EAFE ETF 46429B689 260 4198 SH OTR 0 0 4198 ISHARES GOLD TRUST ISHARES 464285105 1471 97630 SH SOLE 0 0 97630 OLD NATL BANCORP IND COM 680033107 870 65972 SH SOLE 0 0 65972 ISHARES TR U.S. ENERGY ETF 464287796 396 25870 SH SOLE 0 0 25870 ISHARES TR MBS ETF 464288588 200 1807 SH SOLE 0 0 1807 ISHARES TR MIN VOL EAFE ETF 46429B689 8082 130256 SH SOLE 0 0 130256 GENESIS ENERGY L P UNIT LTD PARTN 371927104 81 20635 SH SOLE 0 0 20635 WALMART INC COM 931142103 294 2591 SH SOLE 0 0 2591 CHEVRON CORP NEW COM 166764100 425 5869 SH SOLE 0 0 5869 INTEL CORP COM 458140100 206 3802 SH SOLE 0 0 3802 INVESCO QQQ TR UNIT SER 1 46090E103 5035 26443 SH SOLE 0 0 26443 SPDR GOLD TRUST GOLD SHS 78463V107 10450 70586 SH SOLE 0 0 70586 ISHARES TR MSCI MIN VOL ETF 46429B697 161 2985 SH OTR 0 0 2985 AMAZON COM INC COM 023135106 88 45 SH OTR 0 0 45 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 27 15210 SH SOLE 0 0 15210 ISHARES TR USA QUALITY FCTR 46432F339 211 2608 SH OTR 0 0 2608 COSTCO WHSL CORP NEW COM 22160K105 231 811 SH SOLE 0 0 811 CINCINNATI FINL CORP COM 172062101 4085 54137 SH SOLE 0 0 54137 VERIZON COMMUNICATIONS INC COM 92343V104 358 6664 SH SOLE 0 0 6664 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2219 40735 SH SOLE 0 0 40735 AMAZON COM INC COM 023135106 400 205 SH SOLE 0 0 205 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1346 15200 SH SOLE 0 0 15200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1997 19313 SH SOLE 0 0 19313 ISHARES TR CORE S&P SCP ETF 464287804 6789 120996 SH SOLE 0 0 120996 ISHARES TR GLOBAL TECH ETF 464287291 647 3550 SH SOLE 0 0 3550 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3138 44918 SH SOLE 0 0 44918 BRISTOL-MYERS SQUIBB CO COM 110122108 678 12165 SH SOLE 0 0 12165 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 15 SH OTR 0 0 15 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1827 8333 SH SOLE 0 0 8333 SPDR SER TR S&P BK ETF 78464A797 407 15102 SH SOLE 0 0 15102 ISHARES TR NASDAQ BIOTECH 464287556 347 3225 SH SOLE 0 0 3225 AT&T INC COM 00206R102 1042 35730 SH SOLE 0 0 35730 ISHARES TR CORE S&P500 ETF 464287200 447 1731 SH OTR 0 0 1731 ISHARES TR ESG MSCI USA ETF 46435G425 218 3788 SH OTR 0 0 3788 MCDONALDS CORP COM 580135101 342 2069 SH SOLE 0 0 2069 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1057 4023 SH SOLE 0 0 4023 ISHARES TR USA SIZE FACTOR 46432F370 388 5441 SH SOLE 0 0 5441