INTERACTIVE FINANCIAL ADVISORS, INC.

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$218 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 138 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .

All

			Value		Shares		↓ Weighting
VEA	New	VANGUARD TAX MANAGED INTL FD MSCIetf	$3,421,000	–	82,015	+100.0%	1.57%	–
NFLX	New	NETFLIX COM INCc	$2,434,000	–	6,627	+100.0%	1.12%	–
FB	New	FACEBOOK INC CL Ac	$2,306,000	–	11,947	+100.0%	1.06%	–
AMZN	New	AMAZON.COM, INCc	$1,373,000	–	725	+100.0%	0.63%	–
AAPL	New	APPLE COMPUTER INC COMc	$1,331,000	–	6,727	+100.0%	0.61%	–
XBI	New	SPDR SER TR S&P BIOTECH ETFetf	$667,000	–	7,604	+100.0%	0.31%	–
	New	FIDELITY CONTRAFUND RETAIL CLASSm	$599,000	–	45,462	+100.0%	0.28%	–
	New	VANGUARD SELECTED VALUE FUND INVESTOR CLASSm	$597,000	–	22,462	+100.0%	0.27%	–
	New	AMERICAN FUNDS AMCAP FUND CLASS F-3m	$594,000	–	18,405	+100.0%	0.27%	–
	New	HARBOR CAPITAL APPRECIATION FUND INST'L CLASSm	$594,000	–	7,916	+100.0%	0.27%	–
	New	DODGE & COX STOCK FUNDm	$588,000	–	3,142	+100.0%	0.27%	–
ARKK	New	ARK INNOVATION ETFetf	$351,000	–	7,312	+100.0%	0.16%	–
IGM	New	ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUNDetf	$278,000	–	1,291	+100.0%	0.13%	–
IBUY	New	AMPLIFY ONLINE RETAIL ETFetf	$106,000	–	2,141	+100.0%	0.05%	–
VTV	New	VANGUARD VALUE VIPERSetf	$105,000	–	950	+100.0%	0.05%	–
VCR	New	VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSetf	$105,000	–	584	+100.0%	0.05%	–
VNQI	New	VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEXetf	$89,000	–	1,501	+100.0%	0.04%	–
VTI	New	VANGUARD TOTAL STOCK MARKET VIPERSetf	$83,000	–	554	+100.0%	0.04%	–
UHT	New	UNIVERSAL HEALTH RLTY TR SBIsh ben int	$48,000	–	560	+100.0%	0.02%	–
GDV	New	THE GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTERESTc	$22,000	–	1,000	+100.0%	0.01%	–
JNK	New	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEWetf	$18,000	–	166	+100.0%	0.01%	–
PFE	New	PFIZER INCc	$17,000	–	400	+100.0%	0.01%	–
NIE	New	ALLIANZGI EQUITY & CONV INCOME FD COMcm	$15,000	–	700	+100.0%	0.01%	–
VOX	New	VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERSetf	$14,000	–	161	+100.0%	0.01%	–
	New	COHEN & STEERS PREFERRED SECURITIES & INCOME FUND CLASS Am	$9,000	–	686	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ CO COM STKc	$7,000	–	225	+100.0%	0.00%	–
	New	ETF MG ALTERNATIVE HARVEST ETFetf	$4,000	–	133	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Belvedere Advisors LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-07-17

Signatures

The EDGAR filing(s) were signed by:

Joanne Woiteshek — SECRETARY/TREASURER/CHIEF COMPLIANCE OFFICER

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (218016000.0 != 218018000.0)

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