Pettinga Financial Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$422M
Signature - Title
Tonya F Borders - Chief Compliance Officer
Location
Evansville, IN
Summary
This page shows a list of all the recent 13F filings made by Pettinga Financial Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pettinga Financial Advisors LLC reported 115 stock holdings with total value $422M as of Q3 2024. Top holdings included IVV, QUAL, IVW, LRGF, and EFV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 115 $422M +$30.8M -$27.8M +$3.01M IVV, QUAL, IVW, LRGF, EFV Restatement 11/7/2024, 11:37 AM
Q2 2024 120 $399M +$26.4M -$29.5M -$3.13M IVV, QUAL, IVW, LRGF, EFG 13F-HR 7/25/2024, 05:03 PM
Q1 2024 120 $393M +$58.2M -$60.3M -$2.12M IVV, QUAL, LRGF, IVW, PRF 13F-HR 4/17/2024, 06:26 PM
Q4 2023 116 $373M +$48M -$37.9M +$10.1M IVV, LRGF, QUAL, EFV, PRF 13F-HR 1/18/2024, 09:30 AM
Q3 2023 106 $331M +$48.2M -$35.4M +$12.8M IVV, LRGF, EFV, QUAL, EFG 13F-HR 10/23/2023, 09:00 PM
Q2 2023 105 $337M +$8.46M -$6.84M +$1.62M LRGF, IVV, QUAL, EFG, EFV 13F-HR 7/17/2023, 09:50 PM
Q1 2023 99 $321M +$66.2M -$68.8M -$2.64M LRGF, IVV, QUAL, EFG, EFV 13F-HR 4/20/2023, 09:33 PM
Q4 2022 100 $307M +$60.6M -$66.9M -$6.32M IVV, LRGF, EFV, EFG, PRF 13F-HR 1/12/2023, 09:31 PM
Q3 2022 98 $291M +$14.1M -$34.5M -$20.4M IVV, ESGU, EFV, EFG, IJR 13F-HR 10/20/2022, 06:55 PM
Q2 2022 101 $334M +$41.7M -$52.6M -$10.9M IVV, ESGU, EFV, EFG, EEMV 13F-HR 7/18/2022, 09:16 PM
Q1 2022 106 $399M +$46.9M -$54.6M -$7.74M ESGU, IVV, EFV, IJR, COMT 13F-HR 4/27/2022, 05:14 PM
Q4 2021 109 $411M +$33.4M -$34.7M -$1.33M ESGU, IVV, EFV, EFG, IJR 13F-HR 2/8/2022, 05:53 PM
Q3 2021 112 $392M +$48.9M -$21.4M +$27.5M ESGU, EFV, IVV, EFG, IJR 13F-HR 10/29/2021, 05:17 PM
Q2 2021 109 $373M +$34.2M -$24.7M +$9.52M ESGU, EFV, IVV, IJR, EFG 13F-HR 8/11/2021, 09:28 PM
Q1 2021 102 $343M +$89.4M -$41.1M +$48.3M ESGU, IVV, EFV, IJR, EFG 13F-HR 4/29/2021, 11:00 AM
Q4 2020 90 $279M +$32.8M -$17.8M +$14.9M IVV, ESGU, SPY, IJR, GLD 13F-HR 1/29/2021, 10:28 AM
Q3 2020 83 $236M +$29.9M -$14.1M +$15.9M IVV, ESGU, SPY, IJR, GLD 13F-HR 11/12/2020, 05:23 PM
Q2 2020 80 $207M +$61.1M -$25.6M +$35.6M IVV, SPY, ESGU, IJR, GLD 13F-HR 7/22/2020, 05:03 PM
Q1 2020 69 $148M +$27.5M -$29.8M -$2.22M IVV, SPY, GLD, USMV, ESGU 13F-HR 5/11/2020, 01:30 PM
Q4 2019 85 $187M +$10.3M -$17.1M -$6.86M IVV, USMV, EFAV, SPY, IJH 13F-HR 2/7/2020, 05:29 PM
Q3 2019 85 $186M +$8.63M -$18.9M -$10.2M USMV, IVV, EFAV, SPY, IJR 13F-HR 10/17/2019, 02:30 PM
Q2 2019 92 $192M +$15.3M -$16.2M -$889K IVV, USMV, EFAV, SPY, IJR 13F-HR 7/31/2019, 04:40 PM
Q1 2019 91 $187M +$46.3M -$27.1M +$19.2M USMV, IVV, EFAV, IJR, SPY 13F-HR 5/13/2019, 11:38 AM
Q4 2018 91 $152M $0 $0 IJR, IJH, IVV, SPY, PRF 13F-HR 2/1/2019, 07:56 AM