$176 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 88 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $29,158,000 | -3.7% | 147,069 | -4.3% | 16.58% | -3.1% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARKET ETFcore us aggbd et | $21,980,000 | -0.7% | 201,450 | -0.5% | 12.50% | -0.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION VIPERSdiv app etf | $16,325,000 | -3.9% | 212,145 | -2.7% | 9.28% | -3.3% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE ETFrus 2000 val etf | $11,893,000 | -12.3% | 127,116 | -3.2% | 6.76% | -11.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe value etf | $11,569,000 | -7.5% | 211,624 | -0.9% | 6.58% | -7.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CO ETFiboxx inv cp etf | $10,041,000 | +3.4% | 84,932 | +4.3% | 5.71% | +4.1% |
| BWX | Sell | SPDR SER TR BARCLAYS INTL TREAS BD ETFbrclys intl etf | $7,447,000 | -6.0% | 129,799 | -0.3% | 4.24% | -5.4% |
| IGIB | Buy | ISHARES TR INTERMEDIATE CR BD ETFinterm cr bd etf | $7,010,000 | +0.3% | 64,133 | +1.2% | 3.99% | +0.9% |
| TLH | Buy | ISHARES TR 10-20 YR TREAS BD ETF10-20 yr trs etf | $4,382,000 | +1.6% | 33,639 | +0.8% | 2.49% | +2.2% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHSswiss franc sh | $4,368,000 | +10.8% | 42,710 | +19.4% | 2.48% | +11.4% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $4,100,000 | +36.8% | 22,704 | +36.0% | 2.33% | +37.7% |
| RAVI | Sell | FLEXSHARES TR READY ACCESS VAR INCOME FDready acc vari | $3,003,000 | -0.5% | 39,678 | -0.5% | 1.71% | +0.1% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFmsci acwi us etf | $2,637,000 | +7.4% | 57,991 | +13.4% | 1.50% | +8.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEhigh div yld | $2,482,000 | -0.8% | 37,373 | -0.9% | 1.41% | -0.1% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $2,375,000 | -5.3% | 21,194 | -2.6% | 1.35% | -4.7% |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFresid rl est cap | $2,256,000 | +11.7% | 44,121 | +16.5% | 1.28% | +12.4% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $2,252,000 | +11.7% | 66,113 | +16.0% | 1.28% | +12.4% |
| TDTT | Buy | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDiboxx 3r targt | $1,991,000 | -1.3% | 80,591 | +0.9% | 1.13% | -0.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $1,757,000 | +54.0% | 20,690 | +57.7% | 1.00% | +54.9% |
| XLP | Buy | CONSUMER STAPLES SPDRsbi cons stpls | $1,719,000 | +5.0% | 38,110 | +3.9% | 0.98% | +5.7% |
| XLV | Sell | SELECT SECTOR SPDR FD HEALTH CAREsbi healthcare | $1,676,000 | +4.1% | 26,221 | -0.9% | 0.95% | +4.7% |
| IJJ | New | ISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $1,637,000 | – | 13,603 | +100.0% | 0.93% | – |
| SHY | Sell | ISHARES TR BARCLAYS 1-3 TREAS BD ETF1-3 yr tr bd etf | $1,602,000 | -1.1% | 18,953 | -1.0% | 0.91% | -0.4% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RES ETFna nat res | $1,496,000 | -24.1% | 33,437 | -15.3% | 0.85% | -23.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate bd etf | $1,417,000 | +0.4% | 27,884 | +0.3% | 0.81% | +1.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $1,341,000 | -6.5% | 14,794 | +3.3% | 0.76% | -5.9% |
| VV | Sell | VANGUARD LARGE-CAP VIPERSlarge cap etf | $1,327,000 | +0.5% | 14,665 | -0.0% | 0.76% | +1.2% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $1,325,000 | -12.5% | 11,401 | -3.6% | 0.75% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $1,266,000 | +0.2% | 6,428 | -0.4% | 0.72% | +0.7% |
| IVE | Sell | ISHARES TR S&P 500 VALUE ETFs&p 500 val etf | $1,245,000 | -8.4% | 13,820 | -8.2% | 0.71% | -7.8% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERMint-term corp | $1,151,000 | -3.0% | 13,420 | -2.2% | 0.66% | -2.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $1,108,000 | -16.2% | 10,129 | -9.0% | 0.63% | -15.7% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $1,090,000 | -11.8% | 16,999 | -6.0% | 0.62% | -11.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,028,000 | -23.6% | 62,890 | -5.4% | 0.58% | -23.1% |
| IEI | Buy | ISHARES TR 3-7 YR TREAS BD ETF3-7 yr tr bd etf | $998,000 | +0.6% | 8,226 | +1.0% | 0.57% | +1.2% |
| CGW | Buy | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATERgugg s&p gbl wtr | $765,000 | +10.4% | 27,775 | +20.8% | 0.44% | +11.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFshrt trm corp bd | $729,000 | -0.3% | 9,125 | +0.3% | 0.42% | +0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSftse emr mkt etf | $551,000 | +171.4% | 13,204 | +180.0% | 0.31% | +172.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $477,000 | -4.2% | 11,342 | +0.8% | 0.27% | -3.9% |
| TLT | Buy | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF20+ yr tr bd etf | $444,000 | +692.9% | 3,819 | +668.4% | 0.25% | +690.6% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MKTS BD ETFjp mor em mk etf | $438,000 | +895.5% | 3,884 | +906.2% | 0.25% | +896.0% |
| RWO | Buy | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFdj glb rl es etf | $398,000 | +1430.8% | 8,989 | +1493.8% | 0.23% | +1406.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $346,000 | +0.3% | 3,242 | -1.1% | 0.20% | +1.0% |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $312,000 | -7.7% | 7,902 | -6.7% | 0.18% | -7.3% |
| DHS | Sell | WISDOMETREE TR HIGH YIELDING EQUITY FDeqty inc fd | $284,000 | -8.1% | 4,782 | -8.0% | 0.16% | -7.4% |
| MUB | Buy | ISHARES TR NATL AMT FREE MUNI BD ETFnat amt free bd | $256,000 | +43.8% | 2,337 | +42.8% | 0.15% | +44.6% |
| ICF | Sell | ISHARES TR COHEN & STEERS REIT ETFcohen&steer reit | $252,000 | -8.4% | 2,983 | -5.4% | 0.14% | -7.7% |
| VNQ | Buy | VANGUARD REIT VIPERSreit etf | $236,000 | +0.4% | 3,280 | +4.6% | 0.13% | +0.8% |
| IFGL | Sell | ISHARES TR INTL DEVELOPED REAL ESTATE ETFintl dev re etf | $199,000 | -7.9% | 6,614 | -1.8% | 0.11% | -7.4% |
| IAU | Sell | ISHARES COMEX GOLD TR ISHARESishares | $158,000 | -17.3% | 13,480 | -8.9% | 0.09% | -16.7% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETFblkstn gsosrln | $116,000 | +28.9% | 2,360 | +30.9% | 0.07% | +29.4% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETF1-3 yr cr bd etf | $115,000 | -13.5% | 1,095 | -12.7% | 0.06% | -13.3% |
| BKLN | Buy | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORTsenior ln port | $111,000 | +19.4% | 4,552 | +22.1% | 0.06% | +18.9% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $103,000 | -3.7% | 1,400 | +0.4% | 0.06% | -1.7% |
| BIK | Sell | ST SPDR SP BRIC 40s&p bric 40etf | $85,000 | -6.6% | 3,662 | -4.2% | 0.05% | -5.9% |
| WIP | Sell | SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETFdb int gvt etf | $83,000 | -5.7% | 1,420 | -0.4% | 0.05% | -6.0% |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF7-10 y tr bd etf | $73,000 | 0.0% | 703 | 0.0% | 0.04% | +2.4% | |
| HYG | Sell | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFiboxx hi yd etf | $72,000 | -5.3% | 779 | -2.0% | 0.04% | -4.7% |
| MXI | Sell | ISHARES GLOBAL MATERIALS ETFglobal mater etf | $52,000 | -17.5% | 870 | -11.0% | 0.03% | -16.7% |
| GUNR | Buy | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDmornstar upstr | $47,000 | +291.7% | 1,376 | +339.6% | 0.03% | +285.7% |
| VTV | Buy | VANGUARD VALUE VIPERSvalue etf | $46,000 | +76.9% | 562 | +76.2% | 0.03% | +73.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE VIPERSsm cp val etf | $46,000 | +64.3% | 465 | +73.5% | 0.03% | +62.5% |
| SUB | Buy | ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETFsht ntlamtfr etf | $42,000 | +16.7% | 398 | +17.4% | 0.02% | +20.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $42,000 | -4.5% | 1,127 | -3.1% | 0.02% | -4.0% |
| GNR | Buy | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFglb nat resrce | $43,000 | +59.3% | 886 | +71.7% | 0.02% | +60.0% |
| VUG | Buy | VANGUARD GROWTH VIPERSgrowth etf | $43,000 | +16.2% | 433 | +16.4% | 0.02% | +14.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIPERStotal stk mkt | $42,000 | -95.7% | 413 | -95.7% | 0.02% | -95.6% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFglobal energ etf | $40,000 | -16.7% | 915 | -7.2% | 0.02% | -14.8% |
| GMF | Sell | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETFasia pacif etf | $36,000 | -18.2% | 424 | -20.7% | 0.02% | -20.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp | $34,000 | +88.9% | 138 | +97.1% | 0.02% | +90.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FDlong-term gov | $33,000 | +65.0% | 453 | +58.4% | 0.02% | +72.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $31,000 | +106.7% | 296 | +120.9% | 0.02% | +125.0% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFsp smcp600gr etf | $31,000 | +72.2% | 273 | +83.2% | 0.02% | +80.0% |
| OXY | Buy | OCCIDENTAL PETRO CORP | $22,000 | +37.5% | 227 | +43.7% | 0.01% | +44.4% |
| ETP | Buy | ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INTunit ltd partn | $20,000 | +66.7% | 320 | +56.9% | 0.01% | +57.1% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $19,000 | +58.3% | 320 | +64.1% | 0.01% | +57.1% |
| JNK | Buy | SPDR SER TR BARCLAYS HIGH YIELD BD ETFbrc hgh yld bd | $17,000 | -5.6% | 431 | +1.7% | 0.01% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LIMITED PARTNERSHIP INTERESTS | $17,000 | +54.5% | 349 | +54.4% | 0.01% | +66.7% |
| V | VISA INC COM CL A | $18,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| FXI | Sell | ISHARES TR CHINA LARGE CAP ETFchina lg-cap etf | $15,000 | -16.7% | 394 | -19.6% | 0.01% | -10.0% |
| AMLP | New | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $5,000 | – | 245 | +100.0% | 0.00% | – |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETFmsci pac jp etf | $6,000 | -14.3% | 133 | 0.0% | 0.00% | -25.0% | |
| F | FORD MOTOR COMPANY | $6,000 | -14.3% | 400 | 0.0% | 0.00% | -25.0% | |
| VSS | Sell | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSftse smcap etf | $5,000 | -28.6% | 53 | -15.9% | 0.00% | -25.0% |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETFs&p mc 400gr etf | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CUT | New | GUGGENHEIM TIMBER ETFgugg timber etf | $4,000 | – | 179 | +100.0% | 0.00% | – |
| MSI | MOTOROLA INC COM NEW | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FXE | Buy | CURRENCYSHARES EURO TRUST EURO CURRENCY SHARES | $1,000 | 0.0% | 10 | +42.9% | 0.00% | 0.0% |
| USMV | Exit | ISHARES MSCI USA MINIMUM VOLATILITY ETFusa min vol etf | $0 | – | -2 | -100.0% | 0.00% | – |
| CHXX | Exit | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS INDXX CHINA INFRASTRUCTUREegs chin inf etf | $0 | – | -639 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.