$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 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
FXF | Buy | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHSswiss franc sh | $3,942,000 | +36.5% | 35,758 | +37.1% | 2.23% | +33.0% |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $2,996,000 | +46.4% | 16,699 | +39.8% | 1.69% | +42.6% |
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% |
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% |
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% | – |
SLV | Buy | ISHARES SILVER TRUSTishares | $1,346,000 | +65.6% | 66,481 | +55.7% | 0.76% | +61.2% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | – |
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% |
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% |
SXL | Buy | SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LIMITED PARTNERSHIP INTERESTS | $11,000 | +450.0% | 226 | +1030.0% | 0.01% | +500.0% |
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% |
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.