$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GRP SHS ADRc | $9,103,000 | – | 49,894 | +100.0% | 4.38% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $5,869,000 | – | 53,325 | +100.0% | 2.83% | – |
| 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% | – | |
| GATX | New | GATX CORPc | $344,000 | – | 4,500 | +100.0% | 0.17% | – |
| AEP | New | AMERICAN ELECTRIC POWER COc | $293,000 | – | 3,500 | +100.0% | 0.14% | – |
| ALL | New | ALLSTATE CORPORATIONc | $224,000 | – | 2,376 | +100.0% | 0.11% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FDetf | $198,000 | – | 2,541 | +100.0% | 0.10% | – |
| DTE | New | DTE ENERGY COMPANYc | $173,000 | – | 1,386 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEWc | $152,000 | – | 1,236 | +100.0% | 0.07% | – |
| RWO | New | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf | $136,000 | – | 2,713 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC COMc | $128,000 | – | 662 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN COc | $114,000 | – | 2,208 | +100.0% | 0.06% | – |
| 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% | – |
| DFS | New | DISCOVER FINL SVCSc | $71,000 | – | 1,000 | +100.0% | 0.03% | – |
| 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% | – |
| T | New | AT&T INC COMc | $56,000 | – | 1,800 | +100.0% | 0.03% | – |
| 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% | – |
| TRV | New | TRAVELERS COS INC COMc | $27,000 | – | 197 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INCc | $26,000 | – | 335 | +100.0% | 0.01% | – |
| 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% | – |
| GE | New | GENERAL ELECTRIC COMPANYc | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| 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% | – |
| CTRL | New | CONTROL4 CORPc | $2,000 | – | 100 | +100.0% | 0.00% | – |
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 | 2024-05-03 |
| 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.