$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GATX | GATX CORPc | $373,000 | +6.9% | 4,500 | 0.0% | 0.17% | +5.0% | |
| AEP | AMERICAN ELECTRIC POWER COc | $331,000 | +0.9% | 3,500 | 0.0% | 0.15% | -1.3% | |
| DTE | DTE ENERGY COMPANYc | $180,000 | -2.2% | 1,386 | 0.0% | 0.08% | -4.7% | |
| NEE | NEXTERA ENERGY INC COMc | $160,000 | +3.9% | 662 | 0.0% | 0.07% | +1.4% | |
| CVX | CHEVRON CORP NEWc | $149,000 | +1.4% | 1,236 | 0.0% | 0.07% | -1.5% | |
| MGEE | MGE ENERGY INC. - COMMON STOCKc | $143,000 | -1.4% | 1,820 | 0.0% | 0.06% | -4.5% | |
| SO | SOUTHERN COc | $141,000 | +3.7% | 2,208 | 0.0% | 0.06% | +1.6% | |
| MS | MORGAN STANLEY COc | $102,000 | +20.0% | 2,000 | 0.0% | 0.05% | +17.9% | |
| MRK | MERCK & CO INC NEWc | $91,000 | +8.3% | 1,000 | 0.0% | 0.04% | +5.1% | |
| MSFT | MICROSOFT CORPc | $79,000 | +12.9% | 500 | 0.0% | 0.04% | +12.5% | |
| DFS | DISCOVER FINL SVCSc | $76,000 | +4.1% | 900 | 0.0% | 0.03% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY TR SBIrhta | $66,000 | +13.8% | 560 | 0.0% | 0.03% | +11.1% | |
| XOM | EXXON MOBIL CORP COMc | $56,000 | 0.0% | 800 | 0.0% | 0.02% | -3.8% | |
| V | VISA INC COM CL Ac | $55,000 | +7.8% | 294 | 0.0% | 0.02% | +8.7% | |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $53,000 | -1.9% | 477 | 0.0% | 0.02% | -4.0% | |
| BA | BOEING COMPANYc | $33,000 | -13.2% | 100 | 0.0% | 0.02% | -11.8% | |
| AEE | AMEREN CORPc | $34,000 | -5.6% | 444 | 0.0% | 0.02% | -11.8% | |
| UL | UNILEVER PLCc | $29,000 | -3.3% | 500 | 0.0% | 0.01% | -7.1% | |
| ED | CONSOLIDATED EDISONc | $29,000 | -3.3% | 320 | 0.0% | 0.01% | -7.1% | |
| D | DOMINION ENERGY INCc | $28,000 | +3.7% | 335 | 0.0% | 0.01% | +8.3% | |
| TRV | TRAVELERS COS INC COMc | $22,000 | -4.3% | 158 | 0.0% | 0.01% | -9.1% | |
| NSC | NORFOLK SOUTHERN CORP COMc | $19,000 | +5.6% | 98 | 0.0% | 0.01% | +12.5% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEWetf | $18,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYSTEMS, INC.c | $14,000 | -6.7% | 300 | 0.0% | 0.01% | -14.3% | |
| F | FORD MOTOR COMPANYc | $13,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC COMc | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +25.0% | |
| T | AT&T INC COMc | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| CRON | CRONOS GROUP INCc | $2,000 | -33.3% | 281 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA INC COM NEWc | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
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.