$148 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,125,596 | +31.6% | 56,180 | +36.6% | 16.27% | +30.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,781,470 | -7.5% | 104,013 | -3.6% | 6.60% | -8.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,369,109 | +28.2% | 214,298 | +35.4% | 6.32% | +27.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,337,153 | -9.6% | 60,092 | -5.5% | 6.30% | -10.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,927,040 | +82.2% | 67,736 | +86.5% | 6.02% | +80.9% |
| RAVI | Buy | FLEXSHARES TRflexshares ultra | $6,584,772 | +1241.7% | 87,668 | +1239.1% | 4.44% | +1233.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,454,515 | +80.1% | 60,795 | +89.2% | 3.00% | +78.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,418,510 | +77.9% | 61,054 | +89.8% | 2.98% | +76.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,030,305 | -6.9% | 84,263 | -4.8% | 2.72% | -7.6% |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $3,682,408 | -13.3% | 34,943 | -11.1% | 2.48% | -14.0% |
| EFV | Sell | ISHARES TReafe value etf | $3,245,507 | -6.2% | 66,329 | -6.2% | 2.19% | -6.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,244,244 | -9.0% | 23,933 | -5.4% | 2.19% | -9.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,116,069 | +1.1% | 99,080 | +3.3% | 2.10% | +0.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,697,279 | +2.0% | 13,783 | +5.7% | 1.82% | +1.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,546,219 | +2.0% | 6,662 | +4.9% | 1.72% | +1.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,369,639 | -58.1% | 23,227 | -55.6% | 1.60% | -58.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,365,537 | -0.7% | 107,329 | +3.1% | 1.60% | -1.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,307,841 | -4.9% | 17,926 | -2.0% | 1.56% | -5.6% |
| IGIB | Sell | ISHARES TR | $2,195,952 | -13.3% | 45,137 | -9.9% | 1.48% | -13.9% |
| ITA | Buy | ISHARES TRus aer def etf | $2,097,231 | -8.3% | 19,790 | +0.9% | 1.41% | -9.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,021,994 | -13.2% | 29,385 | -6.4% | 1.36% | -13.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,857,975 | +17.6% | 5,185 | +21.3% | 1.25% | +16.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,534,039 | -21.9% | 26,031 | -13.3% | 1.03% | -22.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,498,875 | -4.4% | 18,113 | +2.3% | 1.01% | -5.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,437,960 | +5.2% | 15,908 | -5.6% | 0.97% | +4.3% |
| AAPL | APPLE INC | $1,214,906 | -11.7% | 7,096 | 0.0% | 0.82% | -12.4% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,196,695 | -8.3% | 11,582 | -5.8% | 0.81% | -8.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,178,016 | -11.3% | 11,357 | -8.0% | 0.79% | -12.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,073,283 | +13.6% | 6,547 | +20.5% | 0.72% | +12.8% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $1,063,222 | -59.9% | 21,058 | -58.5% | 0.72% | -60.2% |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $1,031,567 | -7.4% | 9,185 | -6.0% | 0.70% | -8.2% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $785,047 | -11.0% | 27,430 | -2.7% | 0.53% | -11.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $757,208 | +2.8% | 9,965 | +7.0% | 0.51% | +2.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $747,806 | -0.2% | 21,372 | +3.8% | 0.50% | -1.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $746,749 | -21.3% | 32,201 | -20.1% | 0.50% | -21.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $703,138 | -56.5% | 3,376 | -54.0% | 0.47% | -56.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $696,934 | -13.5% | 17,783 | -8.7% | 0.47% | -14.1% |
| VOO | Sell | VANGUARD INDEX FDS | $615,170 | -76.4% | 1,566 | -75.6% | 0.42% | -76.6% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $579,476 | -9.4% | 6,169 | -5.7% | 0.39% | -9.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $566,278 | -12.0% | 4,440 | -1.9% | 0.38% | -12.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $564,078 | -5.6% | 8,884 | -0.9% | 0.38% | -6.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $554,225 | -0.8% | 13,970 | +10.3% | 0.37% | -1.6% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $551,575 | -11.6% | 14,038 | -7.8% | 0.37% | -12.3% |
| XT | Buy | ISHARES TRexponential tech | $549,667 | +5.4% | 10,528 | +12.3% | 0.37% | +4.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $542,420 | -15.2% | 7,428 | -3.4% | 0.37% | -15.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $515,395 | -77.3% | 29,036 | -75.0% | 0.35% | -77.5% |
| GATX | GATX CORP | $489,735 | -15.5% | 4,500 | 0.0% | 0.33% | -16.2% | |
| REZ | Sell | ISHARES TRresidential mult | $488,406 | -78.3% | 7,405 | -75.9% | 0.33% | -78.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $469,032 | -2.5% | 1,097 | +1.1% | 0.32% | -3.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $449,576 | -74.8% | 5,069 | -70.7% | 0.30% | -75.0% |
| USB | US BANCORP DEL | $445,054 | +0.1% | 13,462 | 0.0% | 0.30% | -0.7% | |
| DHS | Buy | WISDOMTREE TRus high dividend | $440,618 | -1.3% | 5,644 | +0.6% | 0.30% | -2.0% |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $426,859 | – | 16,481 | +100.0% | 0.29% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $426,930 | -17.7% | 14,053 | -14.9% | 0.29% | -18.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $411,879 | -16.0% | 13,661 | -13.8% | 0.28% | -16.5% |
| MUB | Sell | ISHARES TRnational mun etf | $408,519 | -10.3% | 3,984 | -6.6% | 0.28% | -11.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $395,593 | -6.1% | 8,933 | +4.0% | 0.27% | -6.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $387,801 | -15.6% | 4,937 | -11.0% | 0.26% | -16.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $382,154 | -6.2% | 1,418 | -1.4% | 0.26% | -6.9% |
| IGE | Sell | ISHARES TRnorth amern nat | $378,230 | -74.7% | 9,094 | -76.4% | 0.26% | -74.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $376,084 | -22.1% | 4,644 | -22.0% | 0.25% | -22.6% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $375,889 | +2.7% | 16,962 | +105.1% | 0.25% | +1.6% |
| GLD | Sell | SPDR GOLD TR | $373,761 | -83.3% | 2,180 | -82.6% | 0.25% | -83.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $371,990 | +13.0% | 2,565 | +18.6% | 0.25% | +12.1% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $356,577 | -30.2% | 16,091 | -25.7% | 0.24% | -30.8% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $345,125 | +12.6% | 7,792 | +17.6% | 0.23% | +12.0% |
| MSFT | MICROSOFT CORP | $331,853 | -7.3% | 1,051 | 0.0% | 0.22% | -7.8% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $306,479 | -10.1% | 6,519 | -5.8% | 0.21% | -10.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $303,732 | -6.3% | 1,974 | -1.8% | 0.20% | -6.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $292,167 | -4.3% | 4,239 | +0.7% | 0.20% | -4.8% |
| TSLA | TESLA INC | $281,498 | -4.4% | 1,125 | 0.0% | 0.19% | -5.0% | |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $273,856 | – | 6,329 | +100.0% | 0.18% | – |
| ALL | ALLSTATE CORP | $264,710 | +2.2% | 2,376 | 0.0% | 0.18% | +1.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $263,270 | -10.7% | 3,500 | 0.0% | 0.18% | -11.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $258,514 | +23.4% | 3,439 | +24.2% | 0.17% | +22.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $257,097 | -19.2% | 3,942 | -16.3% | 0.17% | -19.9% |
| VOX | Sell | VANGUARD WORLD FDS | $241,621 | -12.0% | 2,297 | -11.1% | 0.16% | -12.8% |
| GILD | GILEAD SCIENCES INC | $239,808 | -2.8% | 3,200 | 0.0% | 0.16% | -3.6% | |
| DVY | Sell | ISHARES TRselect divid etf | $238,638 | -19.1% | 2,217 | -14.9% | 0.16% | -19.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $233,929 | – | 1,696 | +100.0% | 0.16% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $233,466 | -4.9% | 1,320 | +0.8% | 0.16% | -6.0% |
| CVX | New | CHEVRON CORP NEW | $208,414 | – | 1,236 | +100.0% | 0.14% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $207,413 | -31.8% | 1,832 | -30.6% | 0.14% | -32.4% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $205,001 | -28.9% | 8,106 | -25.4% | 0.14% | -29.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 19.4% |
| ISHARES TR | 42 | Q3 2023 | 17.2% |
| VANGUARD SPECIALIZED FUNDS | 42 | Q3 2023 | 12.6% |
| ISHARES TR | 42 | Q3 2023 | 8.9% |
| ISHARES TR RUSSELL 2000 VALUE ETF | 42 | Q3 2023 | 8.9% |
| ISHARES TRUST ISHARES MSCI VALUE INDEX FUND | 42 | Q3 2023 | 7.6% |
| ISHARES TR INTERMEDIATE CR BD ETF | 42 | Q3 2023 | 5.0% |
| ISHARES TR BARCLAYS 1-3 YR TREAS INDEX FD | 42 | Q3 2023 | 7.1% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.8% |
| ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 42 | Q3 2023 | 5.9% |
View INTERACTIVE FINANCIAL ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View INTERACTIVE FINANCIAL ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.