$190 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 93 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION VIPERSetf | $18,768,000 | +86.4% | 225,463 | +81.9% | 9.89% | +60.1% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARKET ETFetf | $16,441,000 | +1.8% | 145,996 | +0.2% | 8.66% | -12.6% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CO ETFetf | $15,193,000 | +6.9% | 123,789 | +3.5% | 8.00% | -8.2% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $10,559,000 | +47.6% | 54,939 | +44.8% | 5.56% | +26.8% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $7,549,000 | -3.4% | 175,795 | +1.0% | 3.98% | -17.0% |
| GLD | Buy | SPDR GOLD TR GOLD SHSwf | $7,391,000 | +8.9% | 58,443 | +1.3% | 3.89% | -6.5% |
| IGIB | Buy | ISHARES TR INTERMEDIATE CR BD ETFetf | $6,459,000 | +29.5% | 58,056 | +27.7% | 3.40% | +11.2% |
| IJJ | New | ISHARES TR S&P MIDCAP 400 VALUE ETFetf | $5,551,000 | – | 43,347 | +100.0% | 2.92% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHSetf | $5,249,000 | +10.3% | 53,400 | +12.5% | 2.76% | -5.2% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $5,122,000 | +797.0% | 44,483 | +759.2% | 2.70% | +671.1% |
| REM | New | ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf | $4,905,000 | – | 478,048 | +100.0% | 2.58% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf | $4,709,000 | – | 17,297 | +100.0% | 2.48% | – |
| TLT | Buy | ISHARES TR BARCLAYS 20+ YR TREAS BD ETFetf | $4,617,000 | +10.4% | 33,241 | +3.8% | 2.43% | -5.2% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $3,111,000 | +6.6% | 71,627 | +1.6% | 1.64% | -8.4% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $3,083,000 | +4.8% | 79,125 | +6.2% | 1.62% | -10.0% |
| XLP | Buy | CONSUMER STAPLES SPDRetf | $1,940,000 | +22.2% | 35,174 | +17.6% | 1.02% | +4.9% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RES ETFetf | $1,932,000 | +13.4% | 58,147 | +1.4% | 1.02% | -2.6% |
| New | VANGUARD FEDERAL MONEY MKT FUND INVESTOR SHARES (GOVT)mm | $1,667,000 | – | 1,667,095 | +100.0% | 0.88% | – | |
| SHY | Buy | ISHARES TR BARCLAYS 1-3 TREAS BD ETFetf | $1,515,000 | +8.8% | 17,755 | +8.5% | 0.80% | -6.6% |
| TDTT | Buy | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $1,457,000 | +9.4% | 58,403 | +8.5% | 0.77% | -6.0% |
| VV | Buy | VANGUARD LARGE-CAP VIPERSetf | $1,226,000 | +3.3% | 12,792 | +1.3% | 0.65% | -11.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEetf | $1,077,000 | +4.3% | 15,070 | +0.7% | 0.57% | -10.6% |
| IEI | Buy | ISHARES TR 3-7 YR TREAS BD ETFetf | $1,073,000 | +13.8% | 8,423 | +12.5% | 0.56% | -2.2% |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $658,000 | – | 23,746 | +100.0% | 0.35% | – |
| XLU | Buy | UTILITIES SELECT SECTOR etfetf | $586,000 | +44.3% | 11,168 | +36.5% | 0.31% | +24.1% |
| FIW | New | FT ISE WATER INDEXetf | $354,000 | – | 10,073 | +100.0% | 0.19% | – |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESwf | $326,000 | +274.7% | 25,557 | +249.9% | 0.17% | +224.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $177,000 | +30.1% | 5,036 | +28.5% | 0.09% | +12.0% |
| IFGL | Buy | ISHARES TR INTL DEVELOPED REAL ESTATE ETFetf | $173,000 | +13.8% | 5,948 | +14.3% | 0.09% | -2.2% |
| VTV | New | VANGUARD VALUE VIPERSetf | $114,000 | – | 1,338 | +100.0% | 0.06% | – |
| RWO | New | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf | $92,000 | – | 1,834 | +100.0% | 0.05% | – |
| IGSB | Buy | ISHARES TR 1-3 YR CR BD ETFetf | $90,000 | +5.9% | 844 | +4.3% | 0.05% | -9.6% |
| IEF | Buy | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $73,000 | +2.8% | 648 | +0.6% | 0.04% | -13.6% |
| WY | New | WEYERHAEUSER COc | $57,000 | – | 1,902 | +100.0% | 0.03% | – |
| RYN | New | RAYONIER INC COMc | $50,000 | – | 1,891 | +100.0% | 0.03% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $47,000 | +30.6% | 1,798 | +26.5% | 0.02% | +13.6% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $21,000 | +10.5% | 642 | +0.8% | 0.01% | -8.3% |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETFetf | $11,000 | +10.0% | 223 | +9.9% | 0.01% | 0.0% |
| GUNR | Buy | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDetf | $7,000 | +16.7% | 259 | +0.8% | 0.00% | 0.0% |
| Buy | FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASSm | $5,000 | 0.0% | 425 | +0.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
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.