$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $18,240,000 | +16.9% | 58,897 | -2.5% | 8.98% | -34.8% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $16,177,000 | -0.1% | 136,853 | -2.5% | 7.97% | -44.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDetf | $5,649,000 | +0.9% | 97,860 | -1.7% | 2.78% | -43.7% |
| TLT | Sell | ISHARES TR BARCLAYS 20 YR TREAS BD ETFetf | $4,313,000 | -34.9% | 26,309 | -34.5% | 2.12% | -63.7% |
| ITA | Sell | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDetf | $2,703,000 | -10.6% | 16,409 | -21.9% | 1.33% | -50.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,472,000 | -9.5% | 26,092 | -11.1% | 0.72% | -49.5% |
| FIW | Sell | FIRST TRUST WATER ETFetf | $1,358,000 | +15.7% | 24,383 | -0.8% | 0.67% | -35.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,067,000 | +9.7% | 13,539 | -1.5% | 0.53% | -38.8% |
| XLP | Sell | CONSUMER STAPLES SPDRetf | $1,052,000 | +6.7% | 17,947 | -0.8% | 0.52% | -40.5% |
| IEI | Sell | ISHARES TR 3-7 YR TREAS BD ETFetf | $1,038,000 | -2.8% | 7,763 | -3.1% | 0.51% | -45.8% |
| TDTT | Sell | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $1,031,000 | +2.8% | 40,770 | -0.1% | 0.51% | -42.6% |
| TLH | Sell | ISHARES TR 10-20 YR TREAS BD ETFetf | $530,000 | -5.4% | 3,169 | -5.1% | 0.26% | -47.2% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERMetf | $303,000 | +2.4% | 3,187 | -6.2% | 0.15% | -42.9% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $296,000 | +11.7% | 6,857 | -2.5% | 0.15% | -37.6% |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN USEQUITY ETFetf | $280,000 | +9.4% | 4,038 | -7.5% | 0.14% | -38.9% |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $191,000 | +3.2% | 6,608 | -0.9% | 0.09% | -42.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $160,000 | +25.0% | 773 | -0.5% | 0.08% | -30.1% |
| ERTH | Sell | INVESCO CLEANTECH ETFetf | $86,000 | +30.3% | 1,753 | -0.1% | 0.04% | -27.6% |
| JPIN | Sell | JPM DIVERSIFIED RETURN INTL EQUITY ETFetf | $83,000 | -5.7% | 1,689 | -16.8% | 0.04% | -47.4% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $72,000 | -12.2% | 1,307 | -16.7% | 0.04% | -51.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEXetf | $58,000 | -1.7% | 1,240 | -9.2% | 0.03% | -44.2% |
| V | Sell | VISA INC COM CL Ac | $56,000 | +19.1% | 288 | -2.0% | 0.03% | -31.7% |
| IEF | Sell | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $54,000 | -5.3% | 445 | -5.9% | 0.03% | -46.0% |
| WIP | Sell | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETFetf | $47,000 | +6.8% | 901 | -0.2% | 0.02% | -41.0% |
| VUG | Sell | VANGUARD GROWTH VIPERSetf | $34,000 | +25.9% | 170 | -2.3% | 0.02% | -29.2% |
| ESG | Sell | FLEXSHARES STOXX US ESG IMPACT INDEX FUNDetf | $16,000 | +23.1% | 213 | -0.5% | 0.01% | -27.3% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $11,000 | -45.0% | 521 | -52.2% | 0.01% | -72.2% |
| REM | Exit | ISHARES 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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 19.4% |
| ISHARES TR | 45 | Q2 2024 | 17.2% |
| VANGUARD SPECIALIZED FUNDS | 45 | Q2 2024 | 12.6% |
| ISHARES TR | 45 | Q2 2024 | 8.9% |
| ISHARES TR RUSSELL 2000 VALUE ETF | 45 | Q2 2024 | 8.9% |
| ISHARES TRUST ISHARES MSCI VALUE INDEX FUND | 45 | Q2 2024 | 7.6% |
| ISHARES TR INTERMEDIATE CR BD ETF | 45 | Q2 2024 | 5.0% |
| ISHARES TR BARCLAYS 1-3 YR TREAS INDEX FD | 45 | Q2 2024 | 7.1% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 6.0% |
| ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 45 | Q2 2024 | 5.9% |
View INTERACTIVE FINANCIAL ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-02 |
| 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 |
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.