INTERACTIVE FINANCIAL ADVISORS, INC. - Q2 2020 holdings

$203 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 137 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.7% .

 Value Shares↓ Weighting
IVV SellISHARES CORE S&P 500 ETFetf$18,240,000
+16.9%
58,897
-2.5%
8.98%
-34.8%
AGG SellISHARES CORE US AGGREGATE BOND ETFetf$16,177,000
-0.1%
136,853
-2.5%
7.97%
-44.2%
FXF BuyINVESCO CURRENCYSHARES SWISS FRANC TRUSTetf$14,147,000
+235683.3%
146,201
+239573.8%
6.97%
+139280.0%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CO ETFetf$12,606,000
+50.0%
93,724
+37.7%
6.21%
-16.3%
VIG BuyVANGUARD DIVIDEND APPRECIATION VIPERSetf$11,728,000
+13.6%
100,083
+0.2%
5.78%
-36.6%
SHY BuyISHARES TR BARCLAYS 1-3 TREAS BD ETFetf$11,052,000
+729.7%
127,608
+730.6%
5.44%
+362.9%
GLD BuySPDR GOLD TR GOLD SHSwf$10,599,000
+353200.0%
63,326
+287745.5%
5.22%
+173933.3%
SPY BuySPDR S&P 500 ETF TR TR UNITetf$9,294,000
+75.6%
30,140
+46.7%
4.58%
-2.0%
EFV BuyISHARES MSCI EAFE VALUE ETFetf$7,619,000
+15.8%
190,613
+3.4%
3.75%
-35.4%
IWN BuyISHARES TR RUSSELL 2000 VALUE ETFetf$7,530,000
+26.3%
77,259
+6.3%
3.71%
-29.6%
VTI NewVANGUARD TOTAL STOCK MARKET VIPERSetf$6,762,00043,197
+100.0%
3.33%
BNDX SellVANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDetf$5,649,000
+0.9%
97,860
-1.7%
2.78%
-43.7%
IGIB BuyISHARES INTERMEDIATE TERM CORPORATE BOND ETFetf$5,526,000
+31.4%
91,527
+19.6%
2.72%
-26.7%
AMZN NewAMAZON.COM, INCc$4,618,0001,674
+100.0%
2.28%
TLT SellISHARES TR BARCLAYS 20 YR TREAS BD ETFetf$4,313,000
-34.9%
26,309
-34.5%
2.12%
-63.7%
NFLX NewNETFLIX COM INCc$3,864,0008,492
+100.0%
1.90%
SLV BuyISHARES SILVER TRUSTwf$3,197,000
+5056.5%
187,971
+3886.7%
1.58%
+2763.6%
VEA BuyVANGUARD TAX MANAGED INTL FD MSCIetf$2,765,000
+138150.0%
71,287
+124964.9%
1.36%
+68000.0%
ITA SellISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDetf$2,703,000
-10.6%
16,409
-21.9%
1.33%
-50.1%
AAPL NewAPPLE INCc$2,556,0007,007
+100.0%
1.26%
VOO BuyVANGUARD INDEX FDS S&P 500 ETF SHS NEWetf$2,496,000
+124700.0%
8,805
+109962.5%
1.23%
+61400.0%
VV BuyVANGUARD LARGE-CAP VIPERSetf$2,230,000
+21.3%
15,597
+0.5%
1.10%
-32.3%
SCHH BuySCHWAB STRATEGIC TR US REIT ETFetf$2,098,000
+209700.0%
59,562
+135268.2%
1.03%
+103300.0%
REZ BuyISHARES RESIDENTIAL REAL ESTATE ETFetf$2,092,000
+209100.0%
34,812
+133792.3%
1.03%
+103000.0%
IGE NewISHARES NORTH AMERICAN NATURAL RES ETFetf$2,009,00092,681
+100.0%
0.99%
XLV BuySELECT SECTOR SPDR FD HEALTH CAREetf$1,906,000
+20.0%
19,044
+6.2%
0.94%
-33.0%
FXI NewISHARES TR CHINA LARGE CAP ETFetf$1,854,00046,700
+100.0%
0.91%
ARKK BuyARK INNOVATION ETFetf$1,804,000
+257.2%
25,292
+120.5%
0.89%
+99.3%
IGM BuyISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUNDetf$1,700,000
+93.4%
6,091
+46.8%
0.84%
+7.9%
XLU SellUTILITIES SELECT SECTOR SPDR FUNDetf$1,472,000
-9.5%
26,092
-11.1%
0.72%
-49.5%
FIW SellFIRST TRUST WATER ETFetf$1,358,000
+15.7%
24,383
-0.8%
0.67%
-35.4%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETFetf$1,067,000
+9.7%
13,539
-1.5%
0.53%
-38.8%
XLP SellCONSUMER STAPLES SPDRetf$1,052,000
+6.7%
17,947
-0.8%
0.52%
-40.5%
IEI SellISHARES TR 3-7 YR TREAS BD ETFetf$1,038,000
-2.8%
7,763
-3.1%
0.51%
-45.8%
TDTT SellFLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf$1,031,000
+2.8%
40,770
-0.1%
0.51%
-42.6%
TIP BuyISHARES TIPS BOND ETFetf$847,000
+5.2%
6,887
+0.9%
0.42%
-41.4%
XBI BuySPDR SER TR S&P BIOTECH ETFetf$765,000
+47.1%
6,833
+1.7%
0.38%
-17.9%
RAVI BuyFLEXSHARES TR READY ACCESS VAR INCOME FDetf$601,000
+2.9%
7,885
+0.2%
0.30%
-42.6%
PFF BuyISHARES TR S&P US PFD STOCK INDEX FUNDetf$591,000
+341.0%
17,049
+304.9%
0.29%
+146.6%
FB NewFACEBOOK INC CL Ac$581,0002,558
+100.0%
0.29%
IBUY BuyAMPLIFY ONLINE RETAIL ETFetf$534,000
+292.6%
7,599
+131.7%
0.26%
+119.2%
MUB BuyISHARES TR NATL AMT FREE MUNI BD ETFetf$531,000
+815.5%
4,601
+800.4%
0.26%
+413.7%
TLH SellISHARES TR 10-20 YR TREAS BD ETFetf$530,000
-5.4%
3,169
-5.1%
0.26%
-47.2%
SPHD BuyINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$489,000
+98.0%
14,868
+80.3%
0.24%
+10.6%
VCR BuyVANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSetf$484,000
+275.2%
2,418
+173.2%
0.24%
+108.8%
DGRW BuyWISDOMTREE TR US QUALITY DIVID GROWTH FDetf$417,000
+19.5%
9,176
+2.2%
0.20%
-33.4%
PZA NewINVESCO NATIONAL AMT FREE MUNICIPAL BOND ETFetf$386,00014,539
+100.0%
0.19%
EFAV BuyISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf$369,000
+301.1%
5,581
+276.3%
0.18%
+124.7%
VNQ BuyVANGUARD REAL ESTATE ETFetf$340,000
+476.3%
4,328
+415.9%
0.17%
+221.2%
DHS BuyWISDOMTREE TR HIGH DIVID FDetf$339,000
+13.4%
5,438
+3.0%
0.17%
-36.7%
DVY BuyISHARES SELECT DIVIDEND ETFetf$314,000
+278.3%
3,891
+243.1%
0.16%
+112.3%
IAU BuyISHARES COMEX GOLD TR ISHARESwf$315,000
+13.3%
18,517
+0.5%
0.16%
-36.7%
BAB NewINVESCO TAXABLE MUNICIPAL BOND ETFetf$305,0009,266
+100.0%
0.15%
EFA BuyISHARES TR MSCI EAFE ETFetf$303,000
+14.8%
4,977
+0.6%
0.15%
-36.1%
VCIT SellVANGUARD INTERMEDIATE TERMetf$303,000
+2.4%
3,187
-6.2%
0.15%
-42.9%
ACWX SellISHARES MSCI ACWI EX US ETFetf$296,000
+11.7%
6,857
-2.5%
0.15%
-37.6%
JPUS SellJPMORGAN DIVERSIFIED RETURN USEQUITY ETFetf$280,000
+9.4%
4,038
-7.5%
0.14%
-38.9%
AEP  AMERICAN ELECTRIC POWER COc$279,000
-0.4%
3,5000.0%0.14%
-44.5%
AGZD BuyWISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUNDetf$276,000
+3.4%
5,859
+1.2%
0.14%
-42.4%
IVE BuyISHARES TR S&P 500 VALUE ETFetf$276,000
+13.1%
2,549
+0.6%
0.14%
-36.7%
GATX  GATX CORPc$274,000
-2.8%
4,5000.0%0.14%
-45.8%
NOBL NewPROSHARES TR S&P 500 ARISTOCRATS ETFetf$263,0003,902
+100.0%
0.13%
IWM BuyISHARES TR RUSSELL 2000 ETFetf$249,000
+29.0%
1,740
+3.1%
0.12%
-27.6%
ALL  ALLSTATE CORPORATIONc$230,000
+5.5%
2,3760.0%0.11%
-41.1%
BKLN NewINVESCO SENIOR LOAN ETFetf$212,0009,912
+100.0%
0.10%
SRLN NewSSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETFetf$209,0004,826
+100.0%
0.10%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$199,000
+54.3%
5,263
+18.4%
0.10%
-14.0%
BWX SellSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf$191,000
+3.2%
6,608
-0.9%
0.09%
-42.3%
VOX BuyVANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERSetf$187,000
+1146.7%
2,013
+896.5%
0.09%
+607.7%
EMB NewISHARES JP MORGAN USD EMERGING MKTS BD ETFetf$183,0001,671
+100.0%
0.09%
VCSH BuyVANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf$173,000
+5.5%
2,089
+1.0%
0.08%
-41.4%
VWO BuyVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf$171,000
+235.3%
4,312
+185.8%
0.08%
+86.7%
IVW SellISHARES S&P 500 GROWTH ETFetf$160,000
+25.0%
773
-0.5%
0.08%
-30.1%
NEE  NEXTERA ENERGY INC COMc$159,0000.0%6620.0%0.08%
-44.3%
DTE  DTE ENERGY COMPANYc$149,000
+12.9%
1,3860.0%0.07%
-37.6%
USDU BuyWISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDetf$142,000
-2.1%
5,154
+0.2%
0.07%
-45.3%
FLOT BuyISHARES FLOATING RATE BOND ETFetf$140,000
+5.3%
2,770
+1.2%
0.07%
-41.0%
SLVP NewISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETFetf$135,00010,111
+100.0%
0.07%
GOOGL NewALPHABET INC CAP STK CL Ac$121,00085
+100.0%
0.06%
MGEE  MGE ENERGY INC. - COMMON STOCKc$117,000
-1.7%
1,8200.0%0.06%
-44.8%
SO  SOUTHERN COc$114,000
-5.0%
2,2080.0%0.06%
-47.2%
CVX  CHEVRON CORP NEWc$110,000
+22.2%
1,2360.0%0.05%
-31.6%
DBC NewINVESCO DB COMMODITY INDEX TRACKING FUNDetf$107,0008,721
+100.0%
0.05%
MSFT  MICROSOFT CORPc$102,000
+29.1%
5000.0%0.05%
-28.6%
MS  MORGAN STANLEY COc$97,000
+42.6%
2,0000.0%0.05%
-20.0%
ERTH SellINVESCO CLEANTECH ETFetf$86,000
+30.3%
1,753
-0.1%
0.04%
-27.6%
JPIN SellJPM DIVERSIFIED RETURN INTL EQUITY ETFetf$83,000
-5.7%
1,689
-16.8%
0.04%
-47.4%
VTV NewVANGUARD VALUE VIPERSetf$82,000819
+100.0%
0.04%
RWO NewSPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf$77,0001,977
+100.0%
0.04%
MRK  MERCK & CO INC NEWc$77,0000.0%1,0000.0%0.04%
-44.1%
IGSB SellISHARES SHORT-TERM CORPORATE BOND ETFetf$72,000
-12.2%
1,307
-16.7%
0.04%
-51.4%
GNR NewSPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf$68,0001,854
+100.0%
0.03%
ZM NewZOOM VIDEO COMMUNICATIONS INCc$63,000250
+100.0%
0.03%
VOE NewVANGUARD MID-CAP VALUE ETFetf$63,000655
+100.0%
0.03%
VBR BuyVANGUARD SMALL-CAP VALUE VIPERSetf$60,000
+1100.0%
558
+878.9%
0.03%
+650.0%
IJT NewISHARES S&P SMALLCAP 600 GROWTH ETFetf$61,000358
+100.0%
0.03%
IJR NewISHARES CORE S&P SMALL-CAP ETFetf$61,000893
+100.0%
0.03%
ICF  ISHARES TR COHEN & STEERS REIT ETFetf$58,000
+9.4%
5750.0%0.03%
-38.3%
MDY NewSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf$59,000183
+100.0%
0.03%
VNQI SellVANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEXetf$58,000
-1.7%
1,240
-9.2%
0.03%
-44.2%
V SellVISA INC COM CL Ac$56,000
+19.1%
288
-2.0%
0.03%
-31.7%
IEF SellISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf$54,000
-5.3%
445
-5.9%
0.03%
-46.0%
WIP SellSPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETFetf$47,000
+6.8%
901
-0.2%
0.02%
-41.0%
UHT  UNIVERSAL HEALTH RLTY TR SBIrhta$45,000
-19.6%
5600.0%0.02%
-55.1%
WY NewWEYERHAEUSER COrhta$45,0002,018
+100.0%
0.02%
DFS  DISCOVER FINL SVCSc$45,000
+40.6%
9000.0%0.02%
-21.4%
XOM  EXXON MOBIL CORP COMc$36,000
+20.0%
8000.0%0.02%
-30.8%
PAA NewPLAINS ALL AMERICAN PIPELINE LPc$36,0004,018
+100.0%
0.02%
ET NewENERGY TRANSFER OPERATING, LP.c$36,0005,120
+100.0%
0.02%
VUG SellVANGUARD GROWTH VIPERSetf$34,000
+25.9%
170
-2.3%
0.02%
-29.2%
IXC BuyISHARES GLOBAL ENERGY ETFetf$32,000
+18.5%
1,638
+2.4%
0.02%
-33.3%
OXY NewOCCIDENTAL PETRO CORPc$32,0001,768
+100.0%
0.02%
AEE  AMEREN CORPc$31,000
-3.1%
4440.0%0.02%
-46.4%
SUB  ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$29,0000.0%2720.0%0.01%
-46.2%
D  DOMINION ENERGY INCc$27,000
+12.5%
3350.0%0.01%
-38.1%
UL  UNILEVER PLCc$27,000
+8.0%
5000.0%0.01%
-40.9%
LLY  ELI LILLY & CO.c$25,000
+13.6%
1550.0%0.01%
-36.8%
ED  CONSOLIDATED EDISONc$23,000
-8.0%
3200.0%0.01%
-50.0%
TRV  TRAVELERS COS INC COMc$18,000
+12.5%
1580.0%0.01%
-35.7%
BA  BOEING COMPANYc$18,000
+20.0%
1000.0%0.01%
-30.8%
JNK  SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEWetf$17,000
+6.2%
1660.0%0.01%
-42.9%
HYG  ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf$17,000
+6.2%
2140.0%0.01%
-42.9%
ESG SellFLEXSHARES STOXX US ESG IMPACT INDEX FUNDetf$16,000
+23.1%
213
-0.5%
0.01%
-27.3%
CSCO  CISCO SYSTEMS, INC.c$14,000
+16.7%
3000.0%0.01%
-36.4%
SCHE NewSCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFetf$13,000523
+100.0%
0.01%
MXI BuyISHARES GLOBAL MATERIALS ETFetf$12,000
+20.0%
199
+3.6%
0.01%
-33.3%
JPSE BuyJPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETFetf$12,000
+1100.0%
432
+781.6%
0.01%
+500.0%
TXN NewTEXAS INSTRUMENTS INC.c$13,000100
+100.0%
0.01%
NSC  NORFOLK SOUTHERN CORP COMc$13,000
+18.2%
730.0%0.01%
-40.0%
ILF SellISHARES LATIN AMERICA 40 ETFetf$11,000
-45.0%
521
-52.2%
0.01%
-72.2%
MO  ALTRIA GROUP INC COMc$8,0000.0%2000.0%0.00%
-42.9%
F  FORD MOTOR COMPANYc$9,000
+28.6%
1,4000.0%0.00%
-33.3%
T  AT&T INC COMc$9,0000.0%3000.0%0.00%
-50.0%
PG  PROCTER & GAMBLEc$3,000
+50.0%
220.0%0.00%
-50.0%
CRON  CRONOS GROUP INCc$2,0000.0%2810.0%0.00%
-50.0%
MSI  MOTOROLA INC COM NEWc$3,0000.0%200.0%0.00%
-66.7%
VSS BuyVANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf$1,0000.0%14
+7.7%
0.00%
-100.0%
REM ExitISHARES MORTGAGE REAL ESTATE CAPPED ETF NEWetf$0-145,813
-100.0%
-2.41%
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 2020-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202319.4%
ISHARES TR42Q3 202317.2%
VANGUARD SPECIALIZED FUNDS42Q3 202312.6%
ISHARES TR42Q3 20238.9%
ISHARES TR RUSSELL 2000 VALUE ETF42Q3 20238.9%
ISHARES TRUST ISHARES MSCI VALUE INDEX FUND42Q3 20237.6%
ISHARES TR INTERMEDIATE CR BD ETF42Q3 20235.0%
ISHARES TR BARCLAYS 1-3 YR TREAS INDEX FD42Q3 20237.1%
SELECT SECTOR SPDR TR42Q3 20235.8%
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF42Q3 20235.9%

View INTERACTIVE FINANCIAL ADVISORS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-05
13F-HR2023-10-26
13F-HR2023-08-01
13F-HR2023-04-27
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-09
13F-HR2022-02-11

View INTERACTIVE FINANCIAL ADVISORS, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (202997000.0 != 202994000.0)

Export INTERACTIVE FINANCIAL ADVISORS, INC.'s holdings