$222 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 142 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFetf | $15,519,000 | +0.3% | 138,104 | +1.0% | 6.99% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $14,950,000 | +21.3% | 46,450 | +11.8% | 6.74% | +18.8% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE ETFetf | $9,427,000 | +9.7% | 73,316 | +1.9% | 4.25% | +7.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $9,206,000 | +7.6% | 184,386 | +2.1% | 4.15% | +5.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIPERSetf | $7,625,000 | +52.2% | 46,604 | +40.4% | 3.44% | +49.1% |
| REM | New | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEWetf | $6,281,000 | – | 141,062 | +100.0% | 2.83% | – |
| GLD | Buy | SPDR GOLD TR GOLD SHSwf | $6,072,000 | +101.4% | 42,488 | +95.7% | 2.74% | +97.4% |
| ITA | Buy | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDetf | $5,450,000 | +1.2% | 24,541 | +2.4% | 2.46% | -0.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDetf | $5,367,000 | -1.2% | 94,865 | +2.8% | 2.42% | -3.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD MSCIetf | $4,805,000 | +12.6% | 109,052 | +5.0% | 2.16% | +10.3% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $4,574,000 | +34.6% | 15,464 | +24.1% | 2.06% | +31.9% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $4,220,000 | +12.8% | 91,811 | +15.8% | 1.90% | +10.6% |
| XLV | Buy | SELECT SECTOR SPDR FD HEALTH CAREetf | $3,192,000 | +41.4% | 31,341 | +25.1% | 1.44% | +38.5% |
| BABA | New | ALIBABA GRP SHS ADRc | $2,503,000 | – | 11,801 | +100.0% | 1.13% | – |
| VV | Buy | VANGUARD LARGE-CAP VIPERSetf | $2,240,000 | +10.0% | 15,149 | +1.5% | 1.01% | +7.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Ac | $1,982,000 | +308.7% | 1,480 | +272.8% | 0.89% | +300.4% |
| SLVP | Buy | ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETFetf | $1,713,000 | +1141.3% | 152,524 | +965.0% | 0.77% | +1125.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,558,000 | +1.7% | 24,105 | +1.9% | 0.70% | -0.4% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $1,512,000 | +7.3% | 25,214 | +0.4% | 0.68% | +5.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEetf | $1,383,000 | +12.3% | 14,754 | +6.3% | 0.62% | +9.9% |
| New | HARBOR CAPITAL APPRECIATION FUND INST'L CLASSm | $1,376,000 | – | 18,168 | +100.0% | 0.62% | – | |
| New | AMERICAN FUNDS AMCAP FUND CLASS F-3m | $1,367,000 | – | 40,667 | +100.0% | 0.62% | – | |
| New | DODGE & COX STOCK FUNDm | $1,368,000 | – | 7,059 | +100.0% | 0.62% | – | |
| Buy | FIDELITY CONTRAFUND RETAIL CLASSm | $1,356,000 | +19.4% | 98,917 | +12.0% | 0.61% | +17.0% | |
| New | VANGUARD SELECTED VALUE FUND INVESTOR CLASSm | $1,357,000 | – | 50,098 | +100.0% | 0.61% | – | |
| Buy | WILMINGTON US TREASURY MONEY MARKET FUND ADMIN CLASSmm | $1,174,000 | +32.5% | 1,173,679 | +32.4% | 0.53% | +30.0% | |
| TDTT | Buy | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $980,000 | +1.7% | 39,668 | +1.2% | 0.44% | -0.2% |
| IEI | Buy | ISHARES TR 3-7 YR TREAS BD ETFetf | $917,000 | +2.7% | 7,293 | +3.5% | 0.41% | +0.5% |
| IGM | Buy | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUNDetf | $897,000 | +37.8% | 3,705 | +23.6% | 0.40% | +35.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $792,000 | +0.5% | 6,793 | +0.3% | 0.36% | -1.4% |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETFetf | $721,000 | +24.7% | 7,582 | +0.1% | 0.32% | +22.2% |
| New | ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASSm | $666,000 | – | 30,478 | +100.0% | 0.30% | – | |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETFetf | $642,000 | +95.1% | 13,790 | +94.0% | 0.29% | +91.4% |
| New | MERK HARD CURRENCY FUND INV CLASSm | $621,000 | – | 67,146 | +100.0% | 0.28% | – | |
| RAVI | Buy | FLEXSHARES TR READY ACCESS VAR INCOME FDetf | $596,000 | +0.3% | 7,873 | +0.5% | 0.27% | -1.5% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $584,000 | +3.7% | 13,258 | +0.4% | 0.26% | +1.5% |
| ARKK | Buy | ARK INNOVATION ETFetf | $564,000 | +27.0% | 11,267 | +8.9% | 0.25% | +24.5% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $520,000 | +28.1% | 16,424 | +31.1% | 0.23% | +25.1% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $517,000 | +38.2% | 22,650 | +36.9% | 0.23% | +35.5% |
| TLH | Buy | ISHARES TR 10-20 YR TREAS BD ETFetf | $489,000 | -2.8% | 3,402 | +1.2% | 0.22% | -4.8% |
| JPUS | Buy | JPMORGAN DIVERSIFIED RETURN USEQUITY ETFetf | $419,000 | +6.3% | 5,258 | +1.3% | 0.19% | +4.4% |
| HYG | Buy | ISHARES TR IBOXX HIGH YIELD CORP BD ETFetf | $398,000 | +147.2% | 4,521 | +144.9% | 0.18% | +141.9% |
| DHS | Buy | WISDOMTREE TR HIGH DIVID FDetf | $392,000 | +4.3% | 5,099 | +1.1% | 0.18% | +2.3% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $361,000 | +13.9% | 7,340 | +6.5% | 0.16% | +11.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $337,000 | +5.0% | 5,608 | +3.3% | 0.15% | +2.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERMetf | $276,000 | +5.3% | 3,025 | +5.3% | 0.12% | +3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $273,000 | +54.2% | 6,136 | +39.8% | 0.12% | +51.9% |
| ALL | New | ALLSTATE CORPORATIONc | $267,000 | – | 2,376 | +100.0% | 0.12% | – |
| AGZD | Buy | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUNDetf | $263,000 | +2.7% | 5,465 | +2.1% | 0.12% | +0.8% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $196,000 | +14.0% | 3,813 | +3.7% | 0.09% | +11.4% |
| VCR | Buy | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSetf | $194,000 | +8.4% | 1,022 | +2.7% | 0.09% | +6.1% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $162,000 | +1.9% | 1,997 | +1.8% | 0.07% | 0.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $131,000 | +2.3% | 2,567 | +2.5% | 0.06% | 0.0% |
| USDU | Buy | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDetf | $129,000 | -3.0% | 4,822 | +2.2% | 0.06% | -4.9% |
| JPIN | Buy | JPM DIVERSIFIED RETURN INTL EQUITY ETFetf | $124,000 | +8.8% | 2,175 | +1.5% | 0.06% | +7.7% |
| VTV | New | VANGUARD VALUE VIPERSetf | $110,000 | – | 920 | +100.0% | 0.05% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $99,000 | – | 827 | +100.0% | 0.04% | – |
| VBR | Buy | VANGUARD SMALL-CAP VALUE VIPERSetf | $92,000 | +1214.3% | 673 | +1146.3% | 0.04% | +1266.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf | $85,000 | – | 227 | +100.0% | 0.04% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFetf | $81,000 | – | 969 | +100.0% | 0.04% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $79,000 | – | 409 | +100.0% | 0.04% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $75,000 | – | 4,720 | +100.0% | 0.03% | – |
| GNR | New | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf | $74,000 | – | 1,606 | +100.0% | 0.03% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FDetf | $70,000 | 0.0% | 837 | +5.4% | 0.03% | 0.0% |
| WY | New | WEYERHAEUSER COrhta | $65,000 | – | 2,136 | +100.0% | 0.03% | – |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $65,000 | +16.1% | 1,217 | +15.9% | 0.03% | +11.5% |
| WIP | Buy | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETFetf | $50,000 | +2.0% | 902 | +0.2% | 0.02% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $48,000 | +4.3% | 1,559 | +3.9% | 0.02% | +4.8% |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPc | $35,000 | – | 1,915 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETRO CORPc | $24,000 | – | 581 | +100.0% | 0.01% | – |
| VOX | Buy | VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERSetf | $20,000 | +42.9% | 210 | +30.4% | 0.01% | +50.0% |
| EEB | Buy | INVESCO BRIC ETFetf | $17,000 | +13.3% | 440 | +0.2% | 0.01% | +14.3% |
| New | FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASSm | $16,000 | – | 142 | +100.0% | 0.01% | – | |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETFetf | $15,000 | +7.1% | 220 | +0.5% | 0.01% | +16.7% |
| New | HARBOR SMALL CAP VALUE FUND INST'L CLASSm | $14,000 | – | 392 | +100.0% | 0.01% | – | |
| New | INVESCO S&P 500 INDEX FUND CLASS Am | $7,000 | – | 191 | +100.0% | 0.00% | – | |
| VSS | Buy | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf | $1,000 | 0.0% | 12 | +9.1% | 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 2020-01-27
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.