$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION VIPERSetf | $22,788,000 | -10.7% | 182,799 | -14.3% | 10.27% | -12.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $21,160,000 | +7.2% | 65,461 | -1.0% | 9.54% | +5.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CO ETFetf | $16,161,000 | -12.9% | 126,296 | -13.3% | 7.28% | -14.7% |
| IGIB | Sell | ISHARES INTERMEDIATE TERM CORPORATE BOND ETFetf | $5,162,000 | -13.3% | 89,028 | -13.4% | 2.33% | -15.0% |
| AAPL | Sell | APPLE COMPUTER INC COMc | $4,327,000 | +3.0% | 14,734 | -21.4% | 1.95% | +1.0% |
| REZ | Sell | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $3,193,000 | -15.1% | 42,386 | -10.4% | 1.44% | -16.8% |
| TLT | Sell | ISHARES TR BARCLAYS 20 YR TREAS BD ETFetf | $2,996,000 | -69.2% | 22,111 | -67.5% | 1.35% | -69.8% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RES ETFetf | $2,919,000 | +0.5% | 96,987 | -2.9% | 1.32% | -1.5% |
| SHY | Sell | ISHARES TR BARCLAYS 1-3 TREAS BD ETFetf | $1,180,000 | -2.1% | 13,943 | -1.8% | 0.53% | -4.0% |
| XLP | Sell | CONSUMER STAPLES SPDRetf | $1,152,000 | +1.9% | 18,290 | -0.6% | 0.52% | -0.2% |
| PZA | Sell | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETFetf | $756,000 | -9.5% | 28,572 | -9.2% | 0.34% | -11.2% |
| FB | Sell | FACEBOOK INC CL Ac | $698,000 | -58.7% | 3,399 | -64.2% | 0.32% | -59.5% |
| MUB | Sell | ISHARES TR NATL AMT FREE MUNI BD ETFetf | $565,000 | -19.1% | 4,960 | -19.0% | 0.26% | -20.6% |
| PFF | Sell | ISHARES TR S&P US PFD STOCK INDEX FUNDetf | $555,000 | -36.9% | 14,764 | -36.9% | 0.25% | -38.1% |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDetf | $428,000 | +7.0% | 8,837 | -0.3% | 0.19% | +4.9% |
| EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $354,000 | -2.7% | 4,755 | -4.3% | 0.16% | -4.2% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $348,000 | -25.3% | 5,013 | -29.9% | 0.16% | -26.6% |
| IVE | Sell | ISHARES TR S&P 500 VALUE ETFetf | $342,000 | -25.5% | 2,631 | -31.7% | 0.15% | -27.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $288,000 | -27.6% | 1,740 | -33.9% | 0.13% | -29.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $284,000 | -0.4% | 2,692 | -3.7% | 0.13% | -2.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $228,000 | -96.4% | 2,452 | -96.4% | 0.10% | -96.5% |
| IAU | Sell | ISHARES COMEX GOLD TR ISHARESwf | $218,000 | +1.4% | 15,005 | -1.6% | 0.10% | -1.0% |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $198,000 | -29.8% | 6,863 | -30.1% | 0.09% | -31.5% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $192,000 | -97.3% | 2,014 | -97.4% | 0.09% | -97.3% |
| NOBL | Sell | PROSHARES TR S&P 500 ARISTOCRATS ETFetf | $158,000 | -5.4% | 2,095 | -10.2% | 0.07% | -7.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $150,000 | +4.9% | 777 | -1.9% | 0.07% | +3.0% |
| ERTH | Sell | INVESCO CLEANTECH ETFetf | $127,000 | +11.4% | 2,538 | -0.7% | 0.06% | +9.6% |
| RWO | Sell | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf | $114,000 | -7.3% | 2,217 | -6.6% | 0.05% | -10.5% |
| SLV | Sell | ISHARES SILVER TRUSTwf | $113,000 | -94.9% | 6,765 | -95.2% | 0.05% | -95.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEXetf | $82,000 | -2.4% | 1,392 | -2.7% | 0.04% | -5.1% |
| ICF | Sell | ISHARES TR COHEN & STEERS REIT ETFetf | $69,000 | -14.8% | 590 | -12.5% | 0.03% | -16.2% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $61,000 | 0.0% | 1,785 | -7.3% | 0.03% | -3.6% |
| VUG | Sell | VANGUARD GROWTH VIPERSetf | $32,000 | +6.7% | 177 | -2.2% | 0.01% | 0.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $28,000 | 0.0% | 264 | -0.4% | 0.01% | 0.0% |
| LLY | Sell | ELI LILLY & CO.c | $20,000 | -13.0% | 155 | -24.4% | 0.01% | -18.2% |
| PG | Sell | PROCTER & GAMBLEc | $3,000 | -70.0% | 22 | -71.8% | 0.00% | -80.0% |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $0 | – | -1,512 | -100.0% | -0.08% | – |
| Exit | ALLSTATE CORPORATIONc | $0 | – | -2,376 | -100.0% | -0.12% | – | |
| AMZN | Exit | AMAZON.COM, INCc | $0 | – | -988 | -100.0% | -0.79% | – |
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.