SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Pettinga Financial Advisors LLC

CIK 0001694592 · 215 NW MARTIN LUTHER KING JR., BLVD., EVANSVILLE, IN, 47708 · 812-436-4000

Reported Value
$411M
Q4 2021
Positions
128
Filings on Record
32
2019–present window
Filed
Feb 9, 2022
original filing

Summary

Pettinga Financial Advisors Llc reported $411M in U.S.-listed holdings across 128 positions for Q4 2021.

Its largest position, ESGU, represents 12.0% of the portfolio.

Compared with Q3 2021, the fund opened 11 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $152MQ4 ’18Q1 ’19: $187MQ2 ’19: $192MQ3 ’19: $186MQ4 ’19: $187MQ4 ’19Q1 ’20: $148MQ2 ’20: $207MQ3 ’20: $236MQ4 ’20: $279MQ4 ’20Q1 ’21: $343MQ2 ’21: $373MQ3 ’21: $392MQ4 ’21: $411MQ4 ’21Q1 ’22: $399MQ2 ’22: $334MQ3 ’22: $291MQ4 ’22: $306.7BQ4 ’22Q1 ’23: $321MQ2 ’23: $337MQ3 ’23: $331MQ4 ’23: $373MQ4 ’23Q1 ’24: $393MQ2 ’24: $399MQ3 ’24: $422MQ4 ’24: $442MQ4 ’24Q1 ’25: $425MQ2 ’25: $456MQ3 ’25: $513MQ4 ’25: $527MQ4 ’25Q1 ’26: $531MQ2 ’26: $624Mfilingsflow.com

Portfolio Composition

By security type
ETP: 86.6%Common Stock: 8.4%Closed-End Fund: 3.5%Other: 1.3%MLP: 0.2%
  • ETP · 86.6% · $356M
  • Common Stock · 8.4% · $35M
  • Closed-End Fund · 3.5% · $14M
  • Other · 1.3% · $5M
  • MLP · 0.2% · $961,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$624M157Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$531M163Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$527M164Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$513M138Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$456M133Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$425M130May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$442M124Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$422M115Nov 7, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$399M121Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$393M120Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$373M129Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$331M117Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$337M118Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$321M110Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$306.7B111Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$291M117Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$334M123Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$399M124Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$411M128Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$392M129Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$373M126Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$343M118Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$279M108Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$236M97Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$207M94Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$148M77May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$187M97Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$186M95Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$192M105Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$187M104May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$152M92Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.