Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PETTINGA FINANCIAL ADVISORS LLC | 01-18-2024 | 12-31-2023 | 129 | 372,750,428 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $44,457,075 | 93,078 | 0.01 | 0.01 | 26,466 | 39.73 | 12-31-2023 |
| ISHARES TR | U S EQUITY FACTR | 2 | $36,736,246 | 760,742 | 0.01 | 0.01 | -40,425 | -5.05 | 12-31-2023 |
| ISHARES TR | MSCI USA QLT FCT | 3 | $22,045,243 | 149,825 | 0.01 | 0.01 | -40,281 | -21.19 | 12-31-2023 |
| ISHARES TR | EAFE VALUE ETF | 4 | $19,627,180 | 376,722 | 0.01 | 0.00 | 89,023 | 30.94 | 12-31-2023 |
