INTERACTIVE FINANCIAL ADVISORS, INC. - Q2 2020 holdings

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$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 - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI NewVANGUARD TOTAL STOCK MARKET VIPERSetf$6,762,000–43,197
+100.0%
3.33%–
AMZN NewAMAZON.COM, INCc$4,618,000–1,674
+100.0%
2.28%–
NFLX NewNETFLIX COM INCc$3,864,000–8,492
+100.0%
1.90%–
AAPL NewAPPLE INCc$2,556,000–7,007
+100.0%
1.26%–
IGE NewISHARES NORTH AMERICAN NATURAL RES ETFetf$2,009,000–92,681
+100.0%
0.99%–
FXI NewISHARES TR CHINA LARGE CAP ETFetf$1,854,000–46,700
+100.0%
0.91%–
FB NewFACEBOOK INC CL Ac$581,000–2,558
+100.0%
0.29%–
PZA NewINVESCO NATIONAL AMT FREE MUNICIPAL BOND ETFetf$386,000–14,539
+100.0%
0.19%–
BAB NewINVESCO TAXABLE MUNICIPAL BOND ETFetf$305,000–9,266
+100.0%
0.15%–
NOBL NewPROSHARES TR S&P 500 ARISTOCRATS ETFetf$263,000–3,902
+100.0%
0.13%–
BKLN NewINVESCO SENIOR LOAN ETFetf$212,000–9,912
+100.0%
0.10%–
SRLN NewSSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETFetf$209,000–4,826
+100.0%
0.10%–
EMB NewISHARES JP MORGAN USD EMERGING MKTS BD ETFetf$183,000–1,671
+100.0%
0.09%–
SLVP NewISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETFetf$135,000–10,111
+100.0%
0.07%–
GOOGL NewALPHABET INC CAP STK CL Ac$121,000–85
+100.0%
0.06%–
DBC NewINVESCO DB COMMODITY INDEX TRACKING FUNDetf$107,000–8,721
+100.0%
0.05%–
VTV NewVANGUARD VALUE VIPERSetf$82,000–819
+100.0%
0.04%–
RWO NewSPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf$77,000–1,977
+100.0%
0.04%–
GNR NewSPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf$68,000–1,854
+100.0%
0.03%–
ZM NewZOOM VIDEO COMMUNICATIONS INCc$63,000–250
+100.0%
0.03%–
VOE NewVANGUARD MID-CAP VALUE ETFetf$63,000–655
+100.0%
0.03%–
IJT NewISHARES S&P SMALLCAP 600 GROWTH ETFetf$61,000–358
+100.0%
0.03%–
IJR NewISHARES CORE S&P SMALL-CAP ETFetf$61,000–893
+100.0%
0.03%–
MDY NewSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf$59,000–183
+100.0%
0.03%–
WY NewWEYERHAEUSER COrhta$45,000–2,018
+100.0%
0.02%–
PAA NewPLAINS ALL AMERICAN PIPELINE LPc$36,000–4,018
+100.0%
0.02%–
ET NewENERGY TRANSFER OPERATING, LP.c$36,000–5,120
+100.0%
0.02%–
OXY NewOCCIDENTAL PETRO CORPc$32,000–1,768
+100.0%
0.02%–
SCHE NewSCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFetf$13,000–523
+100.0%
0.01%–
TXN NewTEXAS INSTRUMENTS INC.c$13,000–100
+100.0%
0.01%–
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.

All filings

View 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)

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