0001085146-19-002013.txt : 20190731
0001085146-19-002013.hdr.sgml : 20190731
20190731164016
ACCESSION NUMBER: 0001085146-19-002013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190731
DATE AS OF CHANGE: 20190731
EFFECTIVENESS DATE: 20190731
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: 19989310
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
06-30-2019
06-30-2019
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
07-26-2019
0
105
192317
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
583
7395
SH
SOLE
0
0
7395
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
2659
178945
SH
SOLE
0
0
178945
ALPS ETF TR
ALERIAN MLP
00162Q866
170
17300
SH
SOLE
0
0
17300
AMAZON COM INC
COM
023135106
572
302
SH
SOLE
0
0
302
ANTHEM INC
COM
036752103
31
110
SH
OTR
0
0
110
ANTHEM INC
COM
036752103
192
679
SH
SOLE
0
0
679
APPLE INC
COM
037833100
141
711
SH
OTR
0
0
711
APPLE INC
COM
037833100
1213
6131
SH
SOLE
0
0
6131
AT&T INC
COM
00206R102
1184
35324
SH
SOLE
0
0
35324
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3
15
SH
OTR
0
0
15
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
978
4587
SH
SOLE
0
0
4587
BOEING CO
COM
097023105
429
1180
SH
SOLE
0
0
1180
BRISTOL MYERS SQUIBB CO
COM
110122108
581
12816
SH
SOLE
0
0
12816
CHEVRON CORP NEW
COM
166764100
423
3397
SH
SOLE
0
0
3397
CINCINNATI FINL CORP
COM
172062101
6161
59429
SH
SOLE
0
0
59429
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
886
93556
SH
SOLE
0
0
93556
COSTCO WHSL CORP NEW
COM
22160K105
682
2580
SH
SOLE
0
0
2580
DEERE & CO
COM
244199105
528
3189
SH
SOLE
0
0
3189
DISNEY WALT CO
COM DISNEY
254687106
227
1623
SH
SOLE
0
0
1623
DUPONT DE NEMOURS INC
COM
26614N102
212
2821
SH
SOLE
0
0
2821
ENBRIDGE INC
COM
29250N105
222
6144
SH
SOLE
0
0
6144
ENTERPRISE PRODS PARTNERS L
COM
293792107
452
15640
SH
SOLE
0
0
15640
EXXON MOBIL CORP
COM
30231G102
9
124
SH
OTR
0
0
124
EXXON MOBIL CORP
COM
30231G102
628
8201
SH
SOLE
0
0
8201
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
218
485
SH
SOLE
0
0
485
GENERAL ELECTRIC CO
COM
369604103
422
40149
SH
SOLE
0
0
40149
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
452
20635
SH
SOLE
0
0
20635
GERMAN AMERN BANCORP INC
COM
373865104
316
10493
SH
SOLE
0
0
10493
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
217
7900
SH
SOLE
0
0
7900
INDIA FD INC
COM
454089103
1573
73924
SH
SOLE
0
0
73924
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
9392
80525
SH
SOLE
0
0
80525
INVESCO QQQ TR
UNIT SER 1
46090E103
1891
10125
SH
SOLE
0
0
10125
INVESCO QQQ TR
UNIT SER 1
46090E103
19
100
SH
OTR
0
0
100
ISHARES GOLD TRUST
ISHARES
464285105
833
61680
SH
SOLE
0
0
61680
ISHARES INC
CORE MSCI EMKT
46434G103
330
6418
SH
SOLE
0
0
6418
ISHARES INC
MIN VOL EMRG MKT
464286533
238
4039
SH
OTR
0
0
4039
ISHARES INC
MIN VOL EMRG MKT
464286533
8301
141029
SH
SOLE
0
0
141029
ISHARES INC
MSCI ISRAEL ETF
464286632
238
4365
SH
SOLE
0
0
4365
ISHARES SILVER TRUST
ISHARES
46428Q109
685
47785
SH
SOLE
0
0
47785
ISHARES TR
1 3 YR TREAS BD
464287457
702
8275
SH
SOLE
0
0
8275
ISHARES TR
CORE HIGH DV ETF
46429B663
983
10400
SH
SOLE
0
0
10400
ISHARES TR
CORE S&P MCP ETF
464287507
103
528
SH
OTR
0
0
528
ISHARES TR
CORE S&P MCP ETF
464287507
9519
49003
SH
SOLE
0
0
49003
ISHARES TR
CORE S&P SCP ETF
464287804
9683
123699
SH
SOLE
0
0
123699
ISHARES TR
CORE S&P SCP ETF
464287804
111
1419
SH
OTR
0
0
1419
ISHARES TR
CORE S&P TTL STK
464287150
775
11629
SH
SOLE
0
0
11629
ISHARES TR
CORE S&P500 ETF
464287200
406
1379
SH
OTR
0
0
1379
ISHARES TR
CORE S&P500 ETF
464287200
19210
65173
SH
SOLE
0
0
65173
ISHARES TR
FLTG RATE NT ETF
46429B655
1476
28990
SH
SOLE
0
0
28990
ISHARES TR
GLOBAL TECH ETF
464287291
343
1913
SH
SOLE
0
0
1913
ISHARES TR
IBOXX HI YD ETF
464288513
1236
14176
SH
SOLE
0
0
14176
ISHARES TR
IBOXX INV CP ETF
464287242
296
2379
SH
SOLE
0
0
2379
ISHARES TR
INTRM TR CRP ETF
464288638
394
6919
SH
SOLE
0
0
6919
ISHARES TR
JPMORGAN USD EMG
464288281
231
2042
SH
SOLE
0
0
2042
ISHARES TR
MBS ETF
464288588
665
6178
SH
SOLE
0
0
6178
ISHARES TR
MIN VOL EAFE ETF
46429B689
14532
200053
SH
SOLE
0
0
200053
ISHARES TR
MIN VOL EAFE ETF
46429B689
444
6119
SH
OTR
0
0
6119
ISHARES TR
MIN VOL USA ETF
46429B697
505
8178
SH
OTR
0
0
8178
ISHARES TR
MIN VOL USA ETF
46429B697
18472
299240
SH
SOLE
0
0
299240
ISHARES TR
MSCI EAFE ETF
464287465
2585
39324
SH
SOLE
0
0
39324
ISHARES TR
MSCI EMG MKT ETF
464287234
349
8125
SH
SOLE
0
0
8125
ISHARES TR
RUS 1000 GRW ETF
464287614
2265
14395
SH
SOLE
0
0
14395
ISHARES TR
RUS 2000 VAL ETF
464287630
1864
15465
SH
SOLE
0
0
15465
ISHARES TR
RUSSELL 2000 ETF
464287655
334
2150
SH
SOLE
0
0
2150
ISHARES TR
SH TR CRPORT ETF
464288646
683
12790
SH
SOLE
0
0
12790
ISHARES TR
TRANS AVG ETF
464287192
551
2930
SH
SOLE
0
0
2930
ISHARES TR
U.S. ENERGY ETF
464287796
7
200
SH
OTR
0
0
200
ISHARES TR
U.S. ENERGY ETF
464287796
1422
41320
SH
SOLE
0
0
41320
ISHARES TR
U.S. FINLS ETF
464287788
1924
15320
SH
SOLE
0
0
15320
ISHARES TR
U.S. MED DVC ETF
464288810
379
1575
SH
SOLE
0
0
1575
ISHARES TR
US TREAS BD ETF
46429B267
624
24155
SH
SOLE
0
0
24155
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
566
11248
SH
SOLE
0
0
11248
JOHNSON & JOHNSON
COM
478160104
254
1824
SH
SOLE
0
0
1824
JP MORGAN EXCHANGE TRADED FD
MANAGED FUTURE
46641Q829
1993
77350
SH
SOLE
0
0
77350
MCDONALDS CORP
COM
580135101
430
2069
SH
SOLE
0
0
2069
MICROSOFT CORP
COM
594918104
674
5032
SH
SOLE
0
0
5032
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
221
12569
SH
SOLE
0
0
12569
OLD NATL BANCORP IND
COM
680033107
1222
73637
SH
SOLE
0
0
73637
PEPSICO INC
COM
713448108
322
2456
SH
SOLE
0
0
2456
PFIZER INC
COM
717081103
201
4628
SH
SOLE
0
0
4628
PPG INDS INC
COM
693506107
230
1970
SH
SOLE
0
0
1970
PROCTER AND GAMBLE CO
COM
742718109
625
5696
SH
SOLE
0
0
5696
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2528
39675
SH
SOLE
0
0
39675
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
421
7250
SH
SOLE
0
0
7250
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1309
14125
SH
SOLE
0
0
14125
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2191
79385
SH
SOLE
0
0
79385
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
882
11300
SH
SOLE
0
0
11300
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2499
9400
SH
SOLE
0
0
9400
SPDR GOLD TRUST
GOLD SHS
78463V107
8656
64986
SH
SOLE
0
0
64986
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11943
40761
SH
SOLE
0
0
40761
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1456
4105
SH
SOLE
0
0
4105
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
1181
24134
SH
SOLE
0
0
24134
SPDR SERIES TRUST
S&P BIOTECH
78464A870
311
3550
SH
SOLE
0
0
3550
SPDR SERIES TRUST
S&P BK ETF
78464A797
990
22825
SH
SOLE
0
0
22825
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
283
10380
SH
SOLE
0
0
10380
SPDR SERIES TRUST
S&P REGL BKG
78464A698
259
4850
SH
SOLE
0
0
4850
UNITED STS GASOLINE FD LP
UNITS
91201T102
422
13665
SH
SOLE
0
0
13665
UNIVERSAL DISPLAY CORP
COM
91347P105
289
1535
SH
SOLE
0
0
1535
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
634
24785
SH
SOLE
0
0
24785
VANGUARD GROUP
DIV APP ETF
921908844
3077
26718
SH
SOLE
0
0
26718
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4407
50420
SH
SOLE
0
0
50420
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
13
150
SH
OTR
0
0
150
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3709
42451
SH
SOLE
0
0
42451
VERIZON COMMUNICATIONS INC
COM
92343V104
407
7116
SH
SOLE
0
0
7116
WALMART INC
COM
931142103
348
3153
SH
SOLE
0
0
3153