$208 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 121 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION VIPERS .93968etf | $23,996,000 | -1.6% | 218,859 | -12.1% | 11.56% | -8.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $19,605,000 | +13.3% | 68,895 | +0.2% | 9.44% | +5.3% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFetf | $15,013,000 | +4.4% | 137,642 | +1.9% | 7.23% | -3.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CO ETFetf | $14,747,000 | +11.3% | 123,866 | +5.5% | 7.10% | +3.5% |
| GLD | Buy | SPDR GOLD TR GOLD SHSwf | $9,415,000 | +129.2% | 77,169 | +127.8% | 4.54% | +113.0% |
| BABA | New | ALIBABA GRP SHS ADRc | $9,103,000 | – | 49,894 | +100.0% | 4.38% | – |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $8,756,000 | +15.6% | 179,123 | +7.0% | 4.22% | +7.5% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE ETFetf | $8,584,000 | +15.0% | 71,593 | +3.1% | 4.14% | +6.9% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $8,220,000 | +16340.0% | 247,357 | +15169.0% | 3.96% | +15126.9% |
| IGIB | Buy | ISHARES INTERMEDIATE TERM CORPORATE BOND ETFetf | $7,256,000 | +51.7% | 131,599 | +44.3% | 3.50% | +41.0% |
| SHY | Sell | ISHARES TR BARCLAYS 1-3 TREAS BD ETFetf | $7,048,000 | -4.2% | 83,783 | -4.7% | 3.40% | -10.9% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $6,471,000 | -4.4% | 69,285 | -2.9% | 3.12% | -11.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $6,297,000 | +10.5% | 72,458 | -5.2% | 3.03% | +2.7% |
| EMB | New | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $5,869,000 | – | 53,325 | +100.0% | 2.83% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDetf | $5,227,000 | +4.2% | 93,731 | +1.3% | 2.52% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $4,728,000 | -50.7% | 16,736 | -56.4% | 2.28% | -54.2% |
| ITA | Buy | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDetf | $4,598,000 | +19.1% | 23,040 | +3.1% | 2.22% | +10.7% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $3,167,000 | +23.7% | 68,454 | +12.1% | 1.52% | +14.9% |
| XLV | Sell | SELECT SECTOR SPDR FD HEALTH CAREetf | $2,817,000 | -75.0% | 30,704 | -76.5% | 1.36% | -76.8% |
| SLV | Buy | ISHARES SILVER TRUSTwf | $2,770,000 | +0.6% | 195,352 | +3.0% | 1.33% | -6.5% |
| REZ | Sell | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $2,403,000 | +7.8% | 33,982 | -5.0% | 1.16% | +0.2% |
| SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETFetf | $2,260,000 | -4.2% | 50,870 | -17.0% | 1.09% | -11.0% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $2,014,000 | 0.0% | 7,758 | -11.5% | 0.97% | -7.1% |
| VV | Buy | VANGUARD LARGE-CAP VIPERSetf | $1,834,000 | +21.3% | 14,132 | +7.3% | 0.88% | +12.6% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RES ETFetf | $1,799,000 | +14.2% | 57,335 | -1.1% | 0.87% | +6.2% |
| MUB | Buy | ISHARES TR NATL AMT FREE MUNI BD ETFetf | $1,236,000 | +2147.3% | 11,112 | +2100.4% | 0.60% | +1951.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,198,000 | +17.2% | 20,598 | +6.7% | 0.58% | +8.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEetf | $1,197,000 | +12.4% | 13,976 | +2.4% | 0.58% | +4.5% |
| FIW | Sell | FIRST TRUST WATER ETFetf | $1,165,000 | +13.4% | 22,796 | -2.5% | 0.56% | +5.5% |
| XLP | Sell | CONSUMER STAPLES SPDRetf | $1,077,000 | +9.5% | 19,202 | -0.9% | 0.52% | +1.8% |
| PFF | Buy | ISHARES TR S&P US PFD STOCK INDEX FUNDetf | $924,000 | +34.5% | 25,277 | +26.0% | 0.44% | +25.0% |
| TDTT | Sell | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $916,000 | +0.4% | 37,649 | -1.6% | 0.44% | -6.8% |
| IEI | Sell | ISHARES TR 3-7 YR TREAS BD ETFetf | $880,000 | -1.5% | 7,139 | -3.0% | 0.42% | -8.4% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $745,000 | +0.9% | 6,586 | -2.2% | 0.36% | -6.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $638,000 | +13.7% | 15,020 | +2.4% | 0.31% | +5.5% |
| GOOGL | New | ALPHABET INC CAP STK CL Ac | $633,000 | – | 538 | +100.0% | 0.30% | – |
| New | WILMINGTON US TREASURY MONEY MARKET FUND ADMIN CLASSmm | $609,000 | – | 608,931 | +100.0% | 0.29% | – | |
| PZA | Sell | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETFetf | $605,000 | +1.2% | 23,597 | -1.4% | 0.29% | -6.1% |
| RAVI | Sell | FLEXSHARES TR READY ACCESS VAR INCOME FDetf | $589,000 | 0.0% | 7,797 | -0.7% | 0.28% | -6.9% |
| Sell | MERK HARD CURRENCY FUND INV CLASSm | $492,000 | -6.8% | 54,074 | -6.1% | 0.24% | -13.5% | |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $479,000 | +14.6% | 7,387 | +3.8% | 0.23% | +6.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $476,000 | +27.6% | 7,193 | +10.5% | 0.23% | +18.7% |
| JPUS | Buy | JPMORGAN DIVERSIFIED RETURN USEQUITY ETFetf | $473,000 | +17.7% | 6,472 | +4.5% | 0.23% | +9.6% |
| IVE | Sell | ISHARES TR S&P 500 VALUE ETFetf | $453,000 | +8.4% | 4,014 | -3.0% | 0.22% | +0.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $409,000 | +11.7% | 2,674 | -2.3% | 0.20% | +3.7% |
| EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $405,000 | -1.5% | 5,628 | -8.7% | 0.20% | -8.5% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $394,000 | +1.3% | 12,947 | -1.1% | 0.19% | -5.9% |
| TLH | Sell | ISHARES TR 10-20 YR TREAS BD ETFetf | $357,000 | -94.6% | 2,593 | -94.7% | 0.17% | -95.0% |
| GATX | New | GATX CORPc | $344,000 | – | 4,500 | +100.0% | 0.17% | – |
| DHS | Sell | WISDOMTREE TR HIGH DIVID FDetf | $326,000 | +7.9% | 4,505 | -3.0% | 0.16% | +0.6% |
| Sell | ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASSm | $301,000 | -2.9% | 13,996 | -3.2% | 0.14% | -9.9% | |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDetf | $293,000 | +11.8% | 6,797 | -0.7% | 0.14% | +3.7% |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $293,000 | +1.0% | 10,500 | -0.2% | 0.14% | -6.0% |
| AEP | New | AMERICAN ELECTRIC POWER COc | $293,000 | – | 3,500 | +100.0% | 0.14% | – |
| Sell | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)mm | $287,000 | -67.7% | 286,947 | -67.7% | 0.14% | -70.0% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $269,000 | +5.9% | 2,737 | -3.8% | 0.13% | -1.5% |
| ALL | New | ALLSTATE CORPORATIONc | $224,000 | – | 2,376 | +100.0% | 0.11% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $223,000 | +17.4% | 5,239 | +5.3% | 0.11% | +9.2% |
| JPIN | Sell | JPM DIVERSIFIED RETURN INTL EQUITY ETFetf | $214,000 | -5.7% | 3,867 | -13.4% | 0.10% | -12.7% |
| VGLT | New | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FDetf | $198,000 | – | 2,541 | +100.0% | 0.10% | – |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESwf | $195,000 | +18.2% | 15,719 | +17.1% | 0.09% | +9.3% |
| AGZD | Buy | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUNDetf | $192,000 | +3.8% | 4,015 | +2.8% | 0.09% | -4.2% |
| HYG | Buy | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $174,000 | +923.5% | 2,018 | +874.9% | 0.08% | +833.3% |
| DTE | New | DTE ENERGY COMPANYc | $173,000 | – | 1,386 | +100.0% | 0.08% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE TERMetf | $171,000 | +6.2% | 1,970 | +1.1% | 0.08% | -1.2% |
| ERTH | Buy | INVESCO CLEANTECH ETFetf | $153,000 | +16.8% | 3,624 | +1.7% | 0.07% | +8.8% |
| CVX | New | CHEVRON CORP NEWc | $152,000 | – | 1,236 | +100.0% | 0.07% | – |
| NOBL | Sell | PROSHARES TR S&P 500 ARISTOCRATS ETFetf | $140,000 | +8.5% | 2,064 | -3.2% | 0.07% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $138,000 | +7.8% | 799 | -6.2% | 0.07% | 0.0% |
| RWO | New | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf | $136,000 | – | 2,713 | +100.0% | 0.07% | – |
| MGEE | Buy | MGE ENERGY INC. - COMMON STOCKc | $136,000 | +4433.3% | 2,000 | +3900.0% | 0.07% | +3200.0% |
| NEE | New | NEXTERA ENERGY INC COMc | $128,000 | – | 662 | +100.0% | 0.06% | – |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $124,000 | +3.3% | 1,554 | +0.6% | 0.06% | -3.2% |
| SLVP | Sell | ISHARES INC MSCI GLOBAL SILVER MINERS ETFetf | $116,000 | -4.9% | 12,725 | -13.0% | 0.06% | -11.1% |
| BA | BOEING COMPANYc | $114,000 | +17.5% | 300 | 0.0% | 0.06% | +10.0% | |
| SO | New | SOUTHERN COc | $114,000 | – | 2,208 | +100.0% | 0.06% | – |
| USDU | Sell | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDetf | $97,000 | 0.0% | 3,547 | -0.7% | 0.05% | -6.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $96,000 | +3.2% | 1,880 | +1.7% | 0.05% | -4.2% |
| New | FRANKLIN INCOME FUND CLASS Cm | $93,000 | – | 39,782 | +100.0% | 0.04% | – | |
| MRK | New | MERCK & CO INC NEWc | $83,000 | – | 1,000 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY COc | $84,000 | – | 2,000 | +100.0% | 0.04% | – |
| ICF | Sell | ISHARES TR COHEN & STEERS REIT ETFetf | $76,000 | +5.6% | 687 | -8.9% | 0.04% | 0.0% |
| DFS | New | DISCOVER FINL SVCSc | $71,000 | – | 1,000 | +100.0% | 0.03% | – |
| MSFT | MICROSOFT CORPc | $71,000 | +16.4% | 600 | 0.0% | 0.03% | +6.2% | |
| XOM | New | EXXON MOBIL CORP COMc | $65,000 | – | 800 | +100.0% | 0.03% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPc | $62,000 | – | 2,526 | +100.0% | 0.03% | – |
| IFGL | Sell | ISHARES TR INTL DEVELOPED REAL ESTATE ETFetf | $62,000 | +5.1% | 2,053 | -5.2% | 0.03% | -3.2% |
| T | New | AT&T INC COMc | $56,000 | – | 1,800 | +100.0% | 0.03% | – |
| IEF | Sell | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $51,000 | -1.9% | 482 | -2.6% | 0.02% | -7.4% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $50,000 | +212.5% | 1,472 | +164.7% | 0.02% | +200.0% |
| WIP | Buy | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETFetf | $48,000 | +6.7% | 890 | +2.5% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP INC COMc | $46,000 | +206.7% | 800 | +166.7% | 0.02% | +175.0% |
| V | VISA INC COM CL Ac | $46,000 | +17.9% | 294 | 0.0% | 0.02% | +10.0% | |
| New | UNIVERSAL HEALTH RLTY TR SBIrhta | $42,000 | – | 560 | +100.0% | 0.02% | – | |
| AEE | New | AMEREN CORPc | $33,000 | – | 444 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISONc | $34,000 | – | 400 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCc | $29,000 | – | 500 | +100.0% | 0.01% | – |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $29,000 | +3.6% | 543 | +0.2% | 0.01% | -6.7% |
| VUG | Sell | VANGUARD GROWTH VIPERSetf | $29,000 | +11.5% | 184 | -4.2% | 0.01% | +7.7% |
| TRV | New | TRAVELERS COS INC COMc | $27,000 | – | 197 | +100.0% | 0.01% | – |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $28,000 | 0.0% | 265 | +0.8% | 0.01% | -13.3% |
| LLY | ELI LILLY & CO.c | $27,000 | +12.5% | 205 | 0.0% | 0.01% | +8.3% | |
| D | New | DOMINION ENERGY INCc | $26,000 | – | 335 | +100.0% | 0.01% | – |
| AXON | AXON ENTERPRISE INCc | $22,000 | +22.2% | 400 | 0.0% | 0.01% | +22.2% | |
| NSC | NORFOLK SOUTHERN CORP COMc | $18,000 | +20.0% | 98 | 0.0% | 0.01% | +12.5% | |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $18,000 | +5.9% | 499 | +0.6% | 0.01% | 0.0% |
| EEB | Sell | INVESCO BRIC ETFetf | $18,000 | +12.5% | 499 | -2.2% | 0.01% | +12.5% |
| New | JOHN HANCOCK GOVT INCOME FUND CLASS Am | $16,000 | – | 1,683 | +100.0% | 0.01% | – | |
| JNJ | New | JOHNSON & JOHNSONc | $14,000 | – | 100 | +100.0% | 0.01% | – |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETFetf | $13,000 | +18.2% | 199 | +1.0% | 0.01% | 0.0% |
| F | Buy | FORD MOTOR COMPANYc | $12,000 | +300.0% | 1,400 | +250.0% | 0.01% | +200.0% |
| GE | New | GENERAL ELECTRIC COMPANYc | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TR 20 YR TREAS BD ETFetf | $8,000 | -99.8% | 63 | -99.8% | 0.00% | -99.8% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE VIPERSetf | $7,000 | +16.7% | 53 | -3.6% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN-AKTISINc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC COM NEWc | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPc | $5,000 | – | 30 | +100.0% | 0.00% | – |
| MSI | MOTOROLA INC COM NEWc | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTDc | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CTRL | New | CONTROL4 CORPc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| SCZ | Exit | ISHARES TR MSCI EAFE SMALL CAP INDEX FDetf | $0 | – | -39 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TRUST ISHARES MSCI GROWTH INDEX FUNDetf | $0 | – | -29 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TR SHORT 20 YRetf | $0 | – | -90 | -100.0% | -0.00% | – |
| Exit | FIDELITY INTERNATIONAL ENHANCED INDEX FUND RETAIL CLASSm | $0 | – | -506 | -100.0% | -0.00% | – | |
| Exit | FIDELITY INFLATION PROTECTED BOND INDEX FD INSTITUTIONAL PREMIUM CLASSm | $0 | – | -439 | -100.0% | -0.00% | – | |
| Exit | FIDELITY ADVISOR STRATEGIC INCOME FUND RETAIL CLASSm | $0 | – | -471 | -100.0% | -0.00% | – | |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFetf | $0 | – | -121 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $0 | – | -180 | -100.0% | -0.00% | – |
| Exit | FIDELITY CONSERVATIVE INCOME BOND FUND INST'L CLASSm | $0 | – | -1,212 | -100.0% | -0.01% | – | |
| UHT | Exit | UNIVERSAL HEALTH RLTY TR SBIrhta | $0 | – | -560 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $0 | – | -39,527 | -100.0% | -3.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-06-11
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-09 |
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.