$177 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 87 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $30,283,000 | -2.6% | 153,719 | -7.0% | 17.12% | -5.1% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARKET ETFcore totusbd etf | $22,141,000 | +6.7% | 202,384 | +5.3% | 12.52% | +4.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION VIPERSdiv app etf | $16,989,000 | +6.3% | 217,953 | +2.6% | 9.60% | +3.5% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE ETFrus 2000 val etf | $13,554,000 | -4.2% | 131,263 | -6.4% | 7.66% | -6.6% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe value etf | $12,510,000 | -4.0% | 213,596 | -5.6% | 7.07% | -6.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CO ETFiboxx inv cp etf | $9,708,000 | -2.7% | 81,398 | -4.6% | 5.49% | -5.2% |
| BWX | Buy | SPDR SER TR BARCLAYS INTL TREAS BD ETFbrclys intl etf | $7,920,000 | +2.9% | 130,235 | +0.4% | 4.48% | +0.2% |
| IGIB | Buy | ISHARES TR INTERMEDIATE CR BD ETFinterm cr bd etf | $6,986,000 | +18.4% | 63,400 | +17.1% | 3.95% | +15.3% |
| TLH | Sell | ISHARES TR 10-20 YR TREAS BD ETF10-20 yr trs etf | $4,312,000 | -5.9% | 33,369 | -8.2% | 2.44% | -8.3% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHSswiss franc sh | $3,942,000 | +36.5% | 35,758 | +37.1% | 2.23% | +33.0% |
| RAVI | Sell | FLEXSHARES TR READY ACCESS VAR INCOME FDready acc vari | $3,019,000 | -67.0% | 39,876 | -67.0% | 1.71% | -67.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $2,996,000 | +46.4% | 16,699 | +39.8% | 1.69% | +42.6% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $2,509,000 | -6.8% | 21,749 | -9.5% | 1.42% | -9.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEhigh div yld | $2,501,000 | +28.9% | 37,718 | +22.7% | 1.41% | +25.6% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFmsci acwi us etf | $2,455,000 | +13.0% | 51,123 | +9.6% | 1.39% | +10.1% |
| REZ | Sell | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFresid rl est cap | $2,019,000 | -5.3% | 37,857 | -11.2% | 1.14% | -7.8% |
| TDTT | Buy | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDiboxx 3r targt | $2,017,000 | +49.9% | 79,880 | +48.0% | 1.14% | +46.0% |
| SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $2,016,000 | -4.3% | 56,991 | -10.4% | 1.14% | -6.8% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RES ETFna nat res | $1,971,000 | +2.8% | 39,455 | -8.8% | 1.11% | +0.1% |
| XLP | Buy | CONSUMER STAPLES SPDRsbi cons stpls | $1,637,000 | +6.0% | 36,677 | +2.3% | 0.92% | +3.2% |
| SHY | Buy | ISHARES TR BARCLAYS 1-3 TREAS BD ETF1-3 yr tr bd etf | $1,619,000 | +4.8% | 19,141 | +4.6% | 0.92% | +2.0% |
| XLV | Buy | SELECT SECTOR SPDR FD HEALTH CAREsbi healthcare | $1,610,000 | +11.0% | 26,462 | +6.7% | 0.91% | +8.1% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $1,514,000 | +19.6% | 11,825 | +15.5% | 0.86% | +16.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $1,434,000 | +14.9% | 14,321 | +2.2% | 0.81% | +12.0% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFfltg rate bd etf | $1,412,000 | – | 27,793 | +100.0% | 0.80% | – |
| IVE | Sell | ISHARES TR S&P 500 VALUE ETFs&p 500 val etf | $1,359,000 | -3.5% | 15,053 | -7.1% | 0.77% | -6.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,346,000 | +65.6% | 66,481 | +55.7% | 0.76% | +61.2% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $1,322,000 | -5.6% | 11,127 | -7.6% | 0.75% | -8.1% |
| VV | Buy | VANGUARD LARGE-CAP VIPERSlarge cap etf | $1,320,000 | +8.3% | 14,667 | +3.5% | 0.75% | +5.5% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $1,264,000 | +138.0% | 6,456 | +127.6% | 0.72% | +132.1% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $1,236,000 | -2.7% | 18,085 | -4.3% | 0.70% | -5.2% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERMint-term corp | $1,187,000 | +78.2% | 13,715 | +74.9% | 0.67% | +73.4% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $1,141,000 | +473.4% | 13,121 | +447.2% | 0.64% | +460.9% |
| IEI | Buy | ISHARES TR 3-7 YR TREAS BD ETF3-7 yr tr bd etf | $992,000 | +15.5% | 8,146 | +14.5% | 0.56% | +12.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIPERStotal stk mkt | $973,000 | +32333.3% | 9,558 | +29768.8% | 0.55% | +27400.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFshrt trm corp bd | $731,000 | +145.3% | 9,098 | +144.0% | 0.41% | +138.7% |
| CGW | Buy | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATERgugg s&p gbl wtr | $693,000 | +9.3% | 23,002 | +5.3% | 0.39% | +6.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $498,000 | +24.8% | 11,250 | +17.0% | 0.28% | +21.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $345,000 | +5.8% | 3,279 | +0.6% | 0.20% | +3.2% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $338,000 | +19.9% | 8,472 | +17.1% | 0.19% | +16.5% |
| DHS | Sell | WISDOMETREE TR HIGH YIELDING EQUITY FDeqty inc fd | $309,000 | +1.3% | 5,197 | -3.6% | 0.18% | -1.1% |
| ICF | Sell | ISHARES TR COHEN & STEERS REIT ETFcohen&steer reit | $275,000 | -3.5% | 3,154 | -9.1% | 0.16% | -6.1% |
| VNQ | Buy | VANGUARD REIT VIPERSreit etf | $235,000 | +15.2% | 3,136 | +8.5% | 0.13% | +12.7% |
| IFGL | Buy | ISHARES TR INTL DEVELOPED REAL ESTATE ETFintl dev re etf | $216,000 | +6.9% | 6,736 | +0.4% | 0.12% | +4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSftse emr mkt etf | $203,000 | +21.6% | 4,716 | +14.5% | 0.12% | +18.6% |
| IAU | Sell | ISHARES COMEX GOLD TR ISHARESishares | $191,000 | 0.0% | 14,795 | -3.6% | 0.11% | -2.7% |
| MUB | Buy | ISHARES TR NATL AMT FREE MUNI BD ETFnat amt free bd | $178,000 | +673.9% | 1,637 | +647.5% | 0.10% | +676.9% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETF1-3 yr cr bd etf | $133,000 | -3.6% | 1,255 | -4.2% | 0.08% | -6.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $107,000 | +1.9% | 1,395 | -2.9% | 0.06% | -1.6% |
| BKLN | Buy | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORTsenior ln port | $93,000 | +342.9% | 3,729 | +347.7% | 0.05% | +341.7% |
| BIK | Sell | ST SPDR SP BRIC 40s&p bric 40etf | $91,000 | +5.8% | 3,824 | -1.2% | 0.05% | +2.0% |
| SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETFblkstn gsosrln | $90,000 | – | 1,803 | +100.0% | 0.05% | – |
| WIP | Buy | SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETFdb int gvt etf | $88,000 | +39.7% | 1,425 | +36.6% | 0.05% | +35.1% |
| HYG | Buy | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFiboxx hi yd etf | $76,000 | +985.7% | 795 | +932.5% | 0.04% | +975.0% |
| IEF | Sell | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF7-10 y tr bd etf | $73,000 | -1.4% | 703 | -3.6% | 0.04% | -4.7% |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETFglobal mater etf | $63,000 | +65.8% | 978 | +59.8% | 0.04% | +63.6% |
| TLT | Buy | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF20+ yr tr bd etf | $56,000 | +51.4% | 497 | +47.0% | 0.03% | +52.4% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFglobal energ etf | $48,000 | +9.1% | 986 | -1.3% | 0.03% | +3.8% |
| GMF | Sell | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETFasia pacif etf | $44,000 | +4.8% | 535 | -2.2% | 0.02% | +4.2% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MKTS BD ETFjp mor em mk etf | $44,000 | +780.0% | 386 | +704.2% | 0.02% | +733.3% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $44,000 | +7.3% | 1,163 | +3.5% | 0.02% | +4.2% |
| VUG | Buy | VANGUARD GROWTH VIPERSgrowth etf | $37,000 | +311.1% | 372 | +268.3% | 0.02% | +320.0% |
| SUB | Buy | ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETFsht ntlamtfr etf | $36,000 | +260.0% | 339 | +276.7% | 0.02% | +233.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE VIPERSsm cp val etf | $28,000 | +460.0% | 268 | +425.5% | 0.02% | +433.3% |
| RWO | Buy | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFdj glb rl es etf | $26,000 | +766.7% | 564 | +754.5% | 0.02% | +650.0% |
| GNR | New | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFglb nat resrce | $27,000 | – | 516 | +100.0% | 0.02% | – |
| VTV | Buy | VANGUARD VALUE VIPERSvalue etf | $26,000 | +550.0% | 319 | +608.9% | 0.02% | +650.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FDlong-term gov | $20,000 | – | 286 | +100.0% | 0.01% | – |
| FXI | Sell | ISHARES TR CHINA LARGE CAP ETFchina lg-cap etf | $18,000 | 0.0% | 490 | -4.3% | 0.01% | 0.0% |
| V | VISA INC COM CL A | $18,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFsp smcp600gr etf | $18,000 | -90.8% | 149 | -91.0% | 0.01% | -91.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp | $18,000 | +500.0% | 70 | +600.0% | 0.01% | +400.0% |
| JNK | New | SPDR SER TR BARCLAYS HIGH YIELD BD ETFbrc hgh yld bd | $18,000 | – | 424 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETRO CORP | $16,000 | +700.0% | 158 | +618.2% | 0.01% | +800.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $15,000 | -92.2% | 134 | -92.3% | 0.01% | -92.8% |
| ETP | Buy | ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INTunit ltd partn | $12,000 | +500.0% | 204 | +500.0% | 0.01% | +600.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $12,000 | +500.0% | 195 | +353.5% | 0.01% | +600.0% |
| GUNR | Sell | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDmornstar upstr | $12,000 | -14.3% | 313 | -21.4% | 0.01% | -12.5% |
| CHXX | Sell | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS INDXX CHINA INFRASTRUCTUREegs chin inf etf | $11,000 | 0.0% | 639 | -2.9% | 0.01% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LIMITED PARTNERSHIP INTERESTS | $11,000 | +450.0% | 226 | +1030.0% | 0.01% | +500.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX-JAPAN ETFmsci pac jp etf | $7,000 | -36.4% | 133 | -40.1% | 0.00% | -33.3% |
| VSS | Buy | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSftse smcap etf | $7,000 | +16.7% | 63 | +21.2% | 0.00% | +33.3% |
| F | FORD MOTOR COMPANY | $7,000 | +16.7% | 400 | 0.0% | 0.00% | +33.3% | |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETFs&p mc 400gr etf | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FXE | CURRENCYSHARES EURO TRUST EURO CURRENCY SHARES | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA INC COM NEW | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMc | $0 | – | -6 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC COMc | $0 | – | -5 | -100.0% | 0.00% | – |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETFusa min vol etf | $0 | -100.0% | 2 | -88.2% | 0.00% | -100.0% |
| ACCO | Exit | ACCO BRANDS CORP COMc | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | BANK AMERICA CORPc | $0 | – | -15 | -100.0% | 0.00% | – | |
| BPOP | Exit | POPULAR INCc | $0 | – | -8 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPc | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | TEMPLETON GLOBAL TOTAL RETURN FUND CLASS Cm | $0 | – | -1 | -100.0% | 0.00% | – | |
| XOM | Exit | EXXON MOBIL CORP COMc | $0 | – | -1 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC COMc | $0 | – | -5 | -100.0% | 0.00% | – |
| FNB | Exit | F.N.B. CORPORATIONc | $0 | – | -10 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMc | $0 | – | -3 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INCc | $0 | – | -9 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMc | $0 | – | -1 | -100.0% | 0.00% | – |
| CSE | Exit | CAPITALSOURCE INC COMc | $0 | – | -20 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORPc | $0 | – | -14 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC COMc | $0 | – | -5 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER REITc | $0 | – | -3 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINL CORP COM NEWc | $0 | – | -10 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC - COMMON STOCKc | $0 | – | -12 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPc | $0 | – | -5 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIRLINES INC COM NEWc | $0 | – | -8 | -100.0% | 0.00% | – |
| J105SC | Exit | CONVERSANT INC COMc | $0 | – | -10 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPc | $0 | – | -25 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP COM NEWc | $0 | – | -8 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCc | $0 | – | -20 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORPc | $0 | – | -5 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPc | $0 | – | -12 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPc | $0 | – | -26 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS COMc | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | ALLIANT TECHNOLOGYc | $0 | – | -5 | -100.0% | -0.00% | – | |
| KO | Exit | COCA-COLA COc | $0 | – | -18 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS, INC. COMMON STOCKc | $0 | – | -10 | -100.0% | -0.00% | – |
| AET | Exit | AETNA US HEALTHCARE INC COMc | $0 | – | -30 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE INC CLA Ac | $0 | – | -20 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCc | $0 | – | -10 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO.c | $0 | – | -40 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPORATION COMMON STOCKc | $0 | – | -15 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC COMc | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | AFFIL MANAGER GPc | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | BOEING COMPANYc | $0 | – | -10 | -100.0% | -0.00% | – | |
| BGS | Exit | B&G FOODS INC CL Ac | $0 | – | -44 | -100.0% | -0.00% | – |
| UNM | Exit | UNUMPROVIDENT CORPORATIONc | $0 | – | -20 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPORATIONc | $0 | – | -5 | -100.0% | -0.00% | – |
| JPM | Exit | J P MORGAN CHASE & CO COMc | $0 | – | -15 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC. - COMMON STOCK, NO PAR VALUEc | $0 | – | -60 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC COM NEWc | $0 | – | -10 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COMc | $0 | – | -5 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCc | $0 | – | -42 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC COMc | $0 | – | -5 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONc | $0 | – | -20 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COMc | $0 | – | -27 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWc | $0 | – | -13 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEWc | $0 | – | -9 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER/GOLD INCc | $0 | – | -65 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP. CLASS Bc | $0 | – | -22 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCc | $0 | – | -15 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC COMc | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | APPLE COMPUTER INC COMc | $0 | – | -8 | -100.0% | -0.00% | – | |
| WCC | Exit | WESCO INTERNATIONAL INCc | $0 | – | -45 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP CL Ac | $0 | – | -84 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC.c | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | AMERICAN FUNDS CAP WORLD GROWTH & INCOME FUND CLASS Am | $0 | – | -159 | -100.0% | -0.00% | – | |
| Exit | DWS MON MKT PRIME SERIES- DWS MON MKT FUNDmm | $0 | – | -69,455 | -100.0% | -0.04% | – | |
| Exit | FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASSmm | $0 | – | -69,452 | -100.0% | -0.04% | – | |
| Exit | FIDELITY CASH RESERVE FUND RETAIL CLASSmm | $0 | – | -69,455 | -100.0% | -0.04% | – | |
| Exit | FEDERATED PRIME CASH SERIES FUNDmm | $0 | – | -551,971 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-12-02
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-03 |
| 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 |
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.