$200 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 109 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $18,644,000 | +0.4% | 85,697 | -2.9% | 9.34% | -4.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION VIPERSetf | $18,049,000 | -3.8% | 215,054 | -4.6% | 9.04% | -8.6% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CO ETFetf | $14,645,000 | -3.6% | 118,887 | -4.0% | 7.33% | -8.4% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE ETFetf | $8,752,000 | +4.6% | 83,548 | -2.9% | 4.38% | -0.6% |
| IGIB | Sell | ISHARES TR INTERMEDIATE CR BD ETFetf | $6,382,000 | -1.2% | 57,314 | -1.3% | 3.20% | -6.1% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $4,287,000 | -59.4% | 21,575 | -60.7% | 2.15% | -61.4% |
| GLD | Sell | SPDR GOLD TR GOLD SHSwf | $2,940,000 | -60.2% | 23,401 | -60.0% | 1.47% | -62.2% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $2,597,000 | -15.8% | 62,616 | -20.9% | 1.30% | -20.0% |
| XLV | Sell | SELECT SECTOR SPDR FD HEALTH CAREetf | $2,412,000 | -7.2% | 33,444 | -7.7% | 1.21% | -11.8% |
| SLV | Sell | ISHARES SILVER TRUSTwf | $2,051,000 | -1.1% | 112,687 | -2.9% | 1.03% | -6.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,665,000 | -1.2% | 14,297 | -1.0% | 0.83% | -6.1% |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDetf | $1,508,000 | +1.3% | 46,694 | -0.9% | 0.76% | -3.7% |
| Sell | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)mm | $1,486,000 | -10.9% | 1,485,690 | -10.9% | 0.74% | -15.3% | |
| VYM | Sell | VANGUARD HIGH DIVIDEetf | $1,083,000 | +0.6% | 15,006 | -0.4% | 0.54% | -4.4% |
| DHS | Sell | WISDOMTREE TR HIGH DIVID FDetf | $1,022,000 | -2.2% | 15,372 | -1.8% | 0.51% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $957,000 | +2.9% | 4,423 | -0.4% | 0.48% | -2.2% |
| RAVI | Sell | FLEXSHARES TR READY ACCESS VAR INCOME FDetf | $909,000 | -4.5% | 12,016 | -4.6% | 0.46% | -9.4% |
| IVE | Sell | ISHARES TR S&P 500 VALUE ETFetf | $695,000 | -5.6% | 7,318 | -7.6% | 0.35% | -10.3% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $671,000 | +0.6% | 11,345 | -5.0% | 0.34% | -4.3% |
| TLH | Sell | ISHARES TR 10-20 YR TREAS BD ETFetf | $672,000 | -3.7% | 4,642 | -2.5% | 0.34% | -8.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $664,000 | -0.7% | 5,343 | -8.2% | 0.33% | -5.7% |
| MUB | Sell | ISHARES TR NATL AMT FREE MUNI BD ETFetf | $359,000 | -53.9% | 3,182 | -53.5% | 0.18% | -56.1% |
| FIW | Sell | FT ISE WATER INDEXetf | $338,000 | -4.5% | 8,933 | -11.3% | 0.17% | -9.6% |
| ICF | Sell | ISHARES TR COHEN & STEERS REIT ETFetf | $207,000 | -4.6% | 1,972 | -1.4% | 0.10% | -8.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $208,000 | +4.5% | 1,706 | -0.3% | 0.10% | -1.0% |
| SLVP | Sell | ISHARES INC MSCI GLOBAL SILVER MINERS ETFetf | $114,000 | 0.0% | 8,055 | -6.7% | 0.06% | -5.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf | $103,000 | -97.8% | 364 | -97.9% | 0.05% | -97.9% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FDetf | $76,000 | -22.4% | 900 | -21.9% | 0.04% | -26.9% |
| IEF | Sell | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $72,000 | -1.4% | 646 | -0.3% | 0.04% | -5.3% |
| WIP | Sell | SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETFetf | $64,000 | +3.2% | 1,124 | -0.4% | 0.03% | -3.0% |
| WY | Sell | WEYERHAEUSER COc | $52,000 | -8.8% | 1,637 | -13.9% | 0.03% | -13.3% |
| VUG | Sell | VANGUARD GROWTH VIPERSetf | $36,000 | +2.9% | 324 | -0.3% | 0.02% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf | $2,000 | -33.3% | 19 | -32.1% | 0.00% | -50.0% |
| CGW | Exit | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATERetf | $0 | – | -459 | -100.0% | -0.01% | – |
| BIK | Exit | ST SPDR SP BRIC 40etf | $0 | – | -1,983 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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.