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 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 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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