$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 63.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXF | Buy | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $14,147,000 | +235683.3% | 146,201 | +239573.8% | 6.97% | +139280.0% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CO ETFetf | $12,606,000 | +50.0% | 93,724 | +37.7% | 6.21% | -16.3% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION VIPERSetf | $11,728,000 | +13.6% | 100,083 | +0.2% | 5.78% | -36.6% |
SHY | Buy | ISHARES TR BARCLAYS 1-3 TREAS BD ETFetf | $11,052,000 | +729.7% | 127,608 | +730.6% | 5.44% | +362.9% |
GLD | Buy | SPDR GOLD TR GOLD SHSwf | $10,599,000 | +353200.0% | 63,326 | +287745.5% | 5.22% | +173933.3% |
SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $9,294,000 | +75.6% | 30,140 | +46.7% | 4.58% | -2.0% |
EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $7,619,000 | +15.8% | 190,613 | +3.4% | 3.75% | -35.4% |
IWN | Buy | ISHARES TR RUSSELL 2000 VALUE ETFetf | $7,530,000 | +26.3% | 77,259 | +6.3% | 3.71% | -29.6% |
VTI | New | VANGUARD TOTAL STOCK MARKET VIPERSetf | $6,762,000 | – | 43,197 | +100.0% | 3.33% | – |
IGIB | Buy | ISHARES INTERMEDIATE TERM CORPORATE BOND ETFetf | $5,526,000 | +31.4% | 91,527 | +19.6% | 2.72% | -26.7% |
AMZN | New | AMAZON.COM, INCc | $4,618,000 | – | 1,674 | +100.0% | 2.28% | – |
NFLX | New | NETFLIX COM INCc | $3,864,000 | – | 8,492 | +100.0% | 1.90% | – |
SLV | Buy | ISHARES SILVER TRUSTwf | $3,197,000 | +5056.5% | 187,971 | +3886.7% | 1.58% | +2763.6% |
VEA | Buy | VANGUARD TAX MANAGED INTL FD MSCIetf | $2,765,000 | +138150.0% | 71,287 | +124964.9% | 1.36% | +68000.0% |
AAPL | New | APPLE INCc | $2,556,000 | – | 7,007 | +100.0% | 1.26% | – |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $2,496,000 | +124700.0% | 8,805 | +109962.5% | 1.23% | +61400.0% |
VV | Buy | VANGUARD LARGE-CAP VIPERSetf | $2,230,000 | +21.3% | 15,597 | +0.5% | 1.10% | -32.3% |
SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $2,098,000 | +209700.0% | 59,562 | +135268.2% | 1.03% | +103300.0% |
REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $2,092,000 | +209100.0% | 34,812 | +133792.3% | 1.03% | +103000.0% |
IGE | New | ISHARES NORTH AMERICAN NATURAL RES ETFetf | $2,009,000 | – | 92,681 | +100.0% | 0.99% | – |
XLV | Buy | SELECT SECTOR SPDR FD HEALTH CAREetf | $1,906,000 | +20.0% | 19,044 | +6.2% | 0.94% | -33.0% |
FXI | New | ISHARES TR CHINA LARGE CAP ETFetf | $1,854,000 | – | 46,700 | +100.0% | 0.91% | – |
ARKK | Buy | ARK INNOVATION ETFetf | $1,804,000 | +257.2% | 25,292 | +120.5% | 0.89% | +99.3% |
IGM | Buy | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUNDetf | $1,700,000 | +93.4% | 6,091 | +46.8% | 0.84% | +7.9% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $847,000 | +5.2% | 6,887 | +0.9% | 0.42% | -41.4% |
XBI | Buy | SPDR SER TR S&P BIOTECH ETFetf | $765,000 | +47.1% | 6,833 | +1.7% | 0.38% | -17.9% |
RAVI | Buy | FLEXSHARES TR READY ACCESS VAR INCOME FDetf | $601,000 | +2.9% | 7,885 | +0.2% | 0.30% | -42.6% |
PFF | Buy | ISHARES TR S&P US PFD STOCK INDEX FUNDetf | $591,000 | +341.0% | 17,049 | +304.9% | 0.29% | +146.6% |
FB | New | FACEBOOK INC CL Ac | $581,000 | – | 2,558 | +100.0% | 0.29% | – |
IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $534,000 | +292.6% | 7,599 | +131.7% | 0.26% | +119.2% |
MUB | Buy | ISHARES TR NATL AMT FREE MUNI BD ETFetf | $531,000 | +815.5% | 4,601 | +800.4% | 0.26% | +413.7% |
SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $489,000 | +98.0% | 14,868 | +80.3% | 0.24% | +10.6% |
VCR | Buy | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSetf | $484,000 | +275.2% | 2,418 | +173.2% | 0.24% | +108.8% |
DGRW | Buy | WISDOMTREE TR US QUALITY DIVID GROWTH FDetf | $417,000 | +19.5% | 9,176 | +2.2% | 0.20% | -33.4% |
PZA | New | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETFetf | $386,000 | – | 14,539 | +100.0% | 0.19% | – |
EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $369,000 | +301.1% | 5,581 | +276.3% | 0.18% | +124.7% |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $340,000 | +476.3% | 4,328 | +415.9% | 0.17% | +221.2% |
DHS | Buy | WISDOMTREE TR HIGH DIVID FDetf | $339,000 | +13.4% | 5,438 | +3.0% | 0.17% | -36.7% |
DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $314,000 | +278.3% | 3,891 | +243.1% | 0.16% | +112.3% |
IAU | Buy | ISHARES COMEX GOLD TR ISHARESwf | $315,000 | +13.3% | 18,517 | +0.5% | 0.16% | -36.7% |
BAB | New | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $305,000 | – | 9,266 | +100.0% | 0.15% | – |
EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $303,000 | +14.8% | 4,977 | +0.6% | 0.15% | -36.1% |
AGZD | Buy | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUNDetf | $276,000 | +3.4% | 5,859 | +1.2% | 0.14% | -42.4% |
IVE | Buy | ISHARES TR S&P 500 VALUE ETFetf | $276,000 | +13.1% | 2,549 | +0.6% | 0.14% | -36.7% |
NOBL | New | PROSHARES TR S&P 500 ARISTOCRATS ETFetf | $263,000 | – | 3,902 | +100.0% | 0.13% | – |
IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $249,000 | +29.0% | 1,740 | +3.1% | 0.12% | -27.6% |
BKLN | New | INVESCO SENIOR LOAN ETFetf | $212,000 | – | 9,912 | +100.0% | 0.10% | – |
SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETFetf | $209,000 | – | 4,826 | +100.0% | 0.10% | – |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $199,000 | +54.3% | 5,263 | +18.4% | 0.10% | -14.0% |
VOX | Buy | VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERSetf | $187,000 | +1146.7% | 2,013 | +896.5% | 0.09% | +607.7% |
EMB | New | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $183,000 | – | 1,671 | +100.0% | 0.09% | – |
VCSH | Buy | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $173,000 | +5.5% | 2,089 | +1.0% | 0.08% | -41.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $171,000 | +235.3% | 4,312 | +185.8% | 0.08% | +86.7% |
USDU | Buy | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDetf | $142,000 | -2.1% | 5,154 | +0.2% | 0.07% | -45.3% |
FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $140,000 | +5.3% | 2,770 | +1.2% | 0.07% | -41.0% |
SLVP | New | ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETFetf | $135,000 | – | 10,111 | +100.0% | 0.07% | – |
GOOGL | New | ALPHABET INC CAP STK CL Ac | $121,000 | – | 85 | +100.0% | 0.06% | – |
DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $107,000 | – | 8,721 | +100.0% | 0.05% | – |
VTV | New | VANGUARD VALUE VIPERSetf | $82,000 | – | 819 | +100.0% | 0.04% | – |
RWO | New | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf | $77,000 | – | 1,977 | +100.0% | 0.04% | – |
GNR | New | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf | $68,000 | – | 1,854 | +100.0% | 0.03% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INCc | $63,000 | – | 250 | +100.0% | 0.03% | – |
VOE | New | VANGUARD MID-CAP VALUE ETFetf | $63,000 | – | 655 | +100.0% | 0.03% | – |
VBR | Buy | VANGUARD SMALL-CAP VALUE VIPERSetf | $60,000 | +1100.0% | 558 | +878.9% | 0.03% | +650.0% |
IJT | New | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $61,000 | – | 358 | +100.0% | 0.03% | – |
IJR | New | ISHARES CORE S&P SMALL-CAP ETFetf | $61,000 | – | 893 | +100.0% | 0.03% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf | $59,000 | – | 183 | +100.0% | 0.03% | – |
WY | New | WEYERHAEUSER COrhta | $45,000 | – | 2,018 | +100.0% | 0.02% | – |
PAA | New | PLAINS ALL AMERICAN PIPELINE LPc | $36,000 | – | 4,018 | +100.0% | 0.02% | – |
ET | New | ENERGY TRANSFER OPERATING, LP.c | $36,000 | – | 5,120 | +100.0% | 0.02% | – |
IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $32,000 | +18.5% | 1,638 | +2.4% | 0.02% | -33.3% |
OXY | New | OCCIDENTAL PETRO CORPc | $32,000 | – | 1,768 | +100.0% | 0.02% | – |
SCHE | New | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFetf | $13,000 | – | 523 | +100.0% | 0.01% | – |
MXI | Buy | ISHARES GLOBAL MATERIALS ETFetf | $12,000 | +20.0% | 199 | +3.6% | 0.01% | -33.3% |
JPSE | Buy | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETFetf | $12,000 | +1100.0% | 432 | +781.6% | 0.01% | +500.0% |
TXN | New | TEXAS INSTRUMENTS INC.c | $13,000 | – | 100 | +100.0% | 0.01% | – |
VSS | Buy | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf | $1,000 | 0.0% | 14 | +7.7% | 0.00% | -100.0% |
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 2020-07-27
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.