$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 5.3% .
| 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% |
| 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% |
| RAVI | Sell | FLEXSHARES TR READY ACCESS VAR INCOME FDready acc vari | $3,003,000 | -0.5% | 39,678 | -0.5% | 1.71% | +0.1% |
| 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% |
| XLV | Sell | SELECT SECTOR SPDR FD HEALTH CAREsbi healthcare | $1,676,000 | +4.1% | 26,221 | -0.9% | 0.95% | +4.7% |
| 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% |
| 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% |
| 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% |
| ICF | Sell | ISHARES TR COHEN & STEERS REIT ETFcohen&steer reit | $252,000 | -8.4% | 2,983 | -5.4% | 0.14% | -7.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $42,000 | -4.5% | 1,127 | -3.1% | 0.02% | -4.0% |
| 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% |
| FXI | Sell | ISHARES TR CHINA LARGE CAP ETFchina lg-cap etf | $15,000 | -16.7% | 394 | -19.6% | 0.01% | -10.0% |
| 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% |
| 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 | 45 | Q2 2024 | 19.4% |
| ISHARES TR | 45 | Q2 2024 | 17.2% |
| VANGUARD SPECIALIZED FUNDS | 45 | Q2 2024 | 12.6% |
| ISHARES TR | 45 | Q2 2024 | 8.9% |
| ISHARES TR RUSSELL 2000 VALUE ETF | 45 | Q2 2024 | 8.9% |
| ISHARES TRUST ISHARES MSCI VALUE INDEX FUND | 45 | Q2 2024 | 7.6% |
| ISHARES TR INTERMEDIATE CR BD ETF | 45 | Q2 2024 | 5.0% |
| ISHARES TR BARCLAYS 1-3 YR TREAS INDEX FD | 45 | Q2 2024 | 7.1% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 6.0% |
| ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 45 | Q2 2024 | 5.9% |
View INTERACTIVE FINANCIAL ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 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 |
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.