0001085146-20-001855.txt : 20200722 0001085146-20-001855.hdr.sgml : 20200722 20200722170341 ACCESSION NUMBER: 0001085146-20-001855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200722 DATE AS OF CHANGE: 20200722 EFFECTIVENESS DATE: 20200722 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: 201041991 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 06-30-2020 06-30-2020 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 07-22-2020 0 94 206998 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE COHEN & STEERS MLP INC & ENR COM SHS 19249B106 127 60024 SH SOLE 0 0 60024 GENESIS ENERGY L P UNIT LTD PARTN 371927104 149 20635 SH SOLE 0 0 20635 ISHARES TR CORE S&P500 ETF 464287200 23423 75634 SH SOLE 0 0 75634 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2565 43735 SH SOLE 0 0 43735 ISHARES TR MSCI MIN VOL ETF 46429B697 12513 206387 SH SOLE 0 0 206387 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 392 5020 SH SOLE 0 0 5020 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 3165 179529 SH SOLE 0 0 179529 ISHARES TR MSCI EAFE ETF 464287465 3215 52819 SH SOLE 0 0 52819 ISHARES TR CORE S&P SCP ETF 464287804 13623 199483 SH SOLE 0 0 199483 ISHARES TR U.S. MED DVC ETF 464288810 47 178 SH OTR 0 0 178 ISHARES TR U.S. MED DVC ETF 464288810 4364 16481 SH SOLE 0 0 16481 APPLE INC COM 037833100 2140 5867 SH SOLE 0 0 5867 INVESCO QQQ TR UNIT SER 1 46090E103 6141 24802 SH SOLE 0 0 24802 DEERE & CO COM 244199105 423 2689 SH SOLE 0 0 2689 APPLE INC COM 037833100 131 360 SH OTR 0 0 360 ISHARES SILVER TR ISHARES 46428Q109 1752 102972 SH SOLE 0 0 102972 AMAZON COM INC COM 023135106 593 215 SH SOLE 0 0 215 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2882 8881 SH SOLE 0 0 8881 ISHARES TR MBS ETF 464288588 285 2571 SH SOLE 0 0 2571 ISHARES TR CORE S&P MCP ETF 464287507 5924 33315 SH SOLE 0 0 33315 VERIZON COMMUNICATIONS INC COM 92343V104 369 6700 SH SOLE 0 0 6700 OLD NATL BANCORP IND COM 680033107 839 60975 SH SOLE 0 0 60975 ABBOTT LABS COM 002824100 212 2315 SH SOLE 0 0 2315 GERMAN AMERN BANCORP INC COM 373865104 219 7039 SH SOLE 0 0 7039 PEPSICO INC COM 713448108 322 2433 SH SOLE 0 0 2433 MICROSOFT CORP COM 594918104 1035 5084 SH SOLE 0 0 5084 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 878 37960 SH SOLE 0 0 37960 SPDR GOLD TR GOLD SHS 78463V107 13012 77742 SH SOLE 0 0 77742 INTEL CORP COM 458140100 227 3802 SH SOLE 0 0 3802 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 739 4142 SH SOLE 0 0 4142 COSTCO WHSL CORP NEW COM 22160K105 307 1013 SH SOLE 0 0 1013 ISHARES TR CORE MSCI EAFE 46432F842 47 827 SH OTR 0 0 827 OWL ROCK CAPITAL CORPORATION COM 69121K104 3798 308000 SH SOLE 0 0 308000 SPDR SER TR S&P BK ETF 78464A797 579 18354 SH SOLE 0 0 18354 SELECT SECTOR SPDR TR ENERGY 81369Y506 715 18900 SH SOLE 0 0 18900 CINCINNATI FINL CORP COM 172062101 3483 54403 SH SOLE 0 0 54403 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 462 5868 SH SOLE 0 0 5868 ISHARES TR 0-5YR HI YL CP 46434V407 313 7302 SH SOLE 0 0 7302 ISHARES TR U.S. ENERGY ETF 464287796 536 26795 SH SOLE 0 0 26795 ISHARES TR EAFE GRWTH ETF 464288885 96 1150 SH OTR 0 0 1150 ISHARES TR MIN VOL EAFE ETF 46429B689 223 3381 SH SOLE 0 0 3381 CHEVRON CORP NEW COM 166764100 460 5159 SH SOLE 0 0 5159 ISHARES TR RUSSELL 2000 ETF 464287655 286 2000 SH SOLE 0 0 2000 KINDER MORGAN INC DEL COM 49456B101 178 11750 SH SOLE 0 0 11750 INDIA FD INC COM 454089103 1445 93320 SH SOLE 0 0 93320 ABBVIE INC COM 00287Y109 223 2268 SH SOLE 0 0 2268 PROCTER AND GAMBLE CO COM 742718109 593 4958 SH SOLE 0 0 4958 ISHARES TR U.S. FIN SVC ETF 464287770 563 4716 SH SOLE 0 0 4716 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2014 40379 SH SOLE 0 0 40379 UNITED STS GASOLINE FD LP UNITS 91201T102 630 33269 SH SOLE 0 0 33269 NORDIC AMERICAN TANKERS LIMI COM G65773106 74 18300 SH SOLE 0 0 18300 FRONTLINE LTD SHS NEW G3682E192 91 12980 SH SOLE 0 0 12980 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 611 10836 SH SOLE 0 0 10836 ISHARES TR RUS 2000 VAL ETF 464287630 833 8545 SH SOLE 0 0 8545 ISHARES TR EDGE MSCI USA VL 46432F388 46 640 SH OTR 0 0 640 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 359 3440 SH SOLE 0 0 3440 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7081 65374 SH SOLE 0 0 65374 ISHARES TR CORE S&P SCP ETF 464287804 62 911 SH OTR 0 0 911 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3510 44702 SH SOLE 0 0 44702 EXXON MOBIL CORP COM 30231G102 430 9624 SH SOLE 0 0 9624 ISHARES TR CORE MSCI EAFE 46432F842 3376 59068 SH SOLE 0 0 59068 ISHARES TR CORE S&P500 ETF 464287200 315 1018 SH OTR 0 0 1018 ISHARES TR MSCI MIN VOL ETF 46429B697 79 1299 SH OTR 0 0 1299 ISHARES TR GLOBAL TECH ETF 464287291 4683 19883 SH SOLE 0 0 19883 ISHARES TR FLTG RATE NT ETF 46429B655 275 5426 SH SOLE 0 0 5426 ANTHEM INC COM 036752103 60 227 SH OTR 0 0 227 ISHARES TR GLOBAL TECH ETF 464287291 183 779 SH OTR 0 0 779 MCDONALDS CORP COM 580135101 400 2170 SH SOLE 0 0 2170 ISHARES TR ESG MSCI USA ETF 46435G425 14406 205831 SH SOLE 0 0 205831 ISHARES TR U.S. FINLS ETF 464287788 253 2300 SH SOLE 0 0 2300 ISHARES TR MIN VOL EAFE ETF 46429B689 53 795 SH OTR 0 0 795 UNIVERSAL DISPLAY CORP COM 91347P105 252 1685 SH SOLE 0 0 1685 ISHARES GOLD TRUST ISHARES 464285105 1674 98500 SH SOLE 0 0 98500 WALMART INC COM 931142103 342 2856 SH SOLE 0 0 2856 AMAZON COM INC COM 023135106 124 45 SH OTR 0 0 45 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1752 14949 SH SOLE 0 0 14949 ISHARES TR SH TR CRPORT ETF 464288646 277 5069 SH SOLE 0 0 5069 AT&T INC COM 00206R102 1001 33113 SH SOLE 0 0 33113 ENTERPRISE PRODS PARTNERS L COM 293792107 480 26440 SH SOLE 0 0 26440 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2040 7910 SH SOLE 0 0 7910 GENERAL ELECTRIC CO COM 369604103 228 33333 SH SOLE 0 0 33333 SPDR S&P 500 ETF TR TR UNIT 78462F103 16461 53381 SH SOLE 0 0 53381 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 176 12050 SH SOLE 0 0 12050 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 811 8100 SH SOLE 0 0 8100 ANTHEM INC COM 036752103 179 680 SH SOLE 0 0 680 ISHARES INC MSCI ISRAEL ETF 464286632 226 4365 SH SOLE 0 0 4365 ISHARES TR ESG MSCI USA ETF 46435G425 130 1859 SH OTR 0 0 1859 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 15 SH OTR 0 0 15 BRISTOL-MYERS SQUIBB CO COM 110122108 711 12098 SH SOLE 0 0 12098 ISHARES TR RUS 1000 GRW ETF 464287614 8265 43058 SH SOLE 0 0 43058 ISHARES TR PFD AND INCM SEC 464288687 232 6709 SH SOLE 0 0 6709 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1945 53019 SH SOLE 0 0 53019 ISHARES TR EDGE MSCI USA VL 46432F388 4780 66129 SH SOLE 0 0 66129 ISHARES TR EAFE GRWTH ETF 464288885 9072 109156 SH SOLE 0 0 109156