$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELECTRIC POWER COc | $279,000 | -0.4% | 3,500 | 0.0% | 0.14% | -44.5% | |
| GATX | GATX CORPc | $274,000 | -2.8% | 4,500 | 0.0% | 0.14% | -45.8% | |
| ALL | ALLSTATE CORPORATIONc | $230,000 | +5.5% | 2,376 | 0.0% | 0.11% | -41.1% | |
| NEE | NEXTERA ENERGY INC COMc | $159,000 | 0.0% | 662 | 0.0% | 0.08% | -44.3% | |
| DTE | DTE ENERGY COMPANYc | $149,000 | +12.9% | 1,386 | 0.0% | 0.07% | -37.6% | |
| MGEE | MGE ENERGY INC. - COMMON STOCKc | $117,000 | -1.7% | 1,820 | 0.0% | 0.06% | -44.8% | |
| SO | SOUTHERN COc | $114,000 | -5.0% | 2,208 | 0.0% | 0.06% | -47.2% | |
| CVX | CHEVRON CORP NEWc | $110,000 | +22.2% | 1,236 | 0.0% | 0.05% | -31.6% | |
| MSFT | MICROSOFT CORPc | $102,000 | +29.1% | 500 | 0.0% | 0.05% | -28.6% | |
| MS | MORGAN STANLEY COc | $97,000 | +42.6% | 2,000 | 0.0% | 0.05% | -20.0% | |
| MRK | MERCK & CO INC NEWc | $77,000 | 0.0% | 1,000 | 0.0% | 0.04% | -44.1% | |
| ICF | ISHARES TR COHEN & STEERS REIT ETFetf | $58,000 | +9.4% | 575 | 0.0% | 0.03% | -38.3% | |
| UHT | UNIVERSAL HEALTH RLTY TR SBIrhta | $45,000 | -19.6% | 560 | 0.0% | 0.02% | -55.1% | |
| DFS | DISCOVER FINL SVCSc | $45,000 | +40.6% | 900 | 0.0% | 0.02% | -21.4% | |
| XOM | EXXON MOBIL CORP COMc | $36,000 | +20.0% | 800 | 0.0% | 0.02% | -30.8% | |
| AEE | AMEREN CORPc | $31,000 | -3.1% | 444 | 0.0% | 0.02% | -46.4% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $29,000 | 0.0% | 272 | 0.0% | 0.01% | -46.2% | |
| D | DOMINION ENERGY INCc | $27,000 | +12.5% | 335 | 0.0% | 0.01% | -38.1% | |
| UL | UNILEVER PLCc | $27,000 | +8.0% | 500 | 0.0% | 0.01% | -40.9% | |
| LLY | ELI LILLY & CO.c | $25,000 | +13.6% | 155 | 0.0% | 0.01% | -36.8% | |
| ED | CONSOLIDATED EDISONc | $23,000 | -8.0% | 320 | 0.0% | 0.01% | -50.0% | |
| TRV | TRAVELERS COS INC COMc | $18,000 | +12.5% | 158 | 0.0% | 0.01% | -35.7% | |
| BA | BOEING COMPANYc | $18,000 | +20.0% | 100 | 0.0% | 0.01% | -30.8% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEWetf | $17,000 | +6.2% | 166 | 0.0% | 0.01% | -42.9% | |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $17,000 | +6.2% | 214 | 0.0% | 0.01% | -42.9% | |
| CSCO | CISCO SYSTEMS, INC.c | $14,000 | +16.7% | 300 | 0.0% | 0.01% | -36.4% | |
| NSC | NORFOLK SOUTHERN CORP COMc | $13,000 | +18.2% | 73 | 0.0% | 0.01% | -40.0% | |
| MO | ALTRIA GROUP INC COMc | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -42.9% | |
| F | FORD MOTOR COMPANYc | $9,000 | +28.6% | 1,400 | 0.0% | 0.00% | -33.3% | |
| T | AT&T INC COMc | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| PG | PROCTER & GAMBLEc | $3,000 | +50.0% | 22 | 0.0% | 0.00% | -50.0% | |
| CRON | CRONOS GROUP INCc | $2,000 | 0.0% | 281 | 0.0% | 0.00% | -50.0% | |
| MSI | MOTOROLA INC COM NEWc | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -66.7% |
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.