$201 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 148 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $18,817,000 | +3.2% | 55,994 | -4.9% | 9.35% | +4.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $15,684,000 | -3.0% | 132,851 | -2.9% | 7.79% | -2.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION VIPERSetf | $12,646,000 | +7.8% | 98,292 | -1.8% | 6.28% | +8.7% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $10,024,000 | -29.1% | 101,066 | -30.9% | 4.98% | -28.6% |
| GLD | Sell | SPDR GOLD TR GOLD SHSwf | $7,600,000 | -28.3% | 42,906 | -32.2% | 3.78% | -27.7% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE ETFetf | $7,586,000 | +0.7% | 76,372 | -1.1% | 3.77% | +1.6% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $7,559,000 | -0.8% | 187,329 | -1.7% | 3.75% | +0.0% |
| SHY | Sell | ISHARES TR BARCLAYS 1-3 TREAS BD ETFetf | $6,007,000 | -45.6% | 69,433 | -45.6% | 2.98% | -45.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDetf | $5,568,000 | -1.4% | 95,703 | -2.2% | 2.77% | -0.6% |
| IGIB | Sell | ISHARES INTERMEDIATE TERM CORPORATE BOND ETFetf | $5,437,000 | -1.6% | 89,406 | -2.3% | 2.70% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $4,875,000 | -47.5% | 14,557 | -51.7% | 2.42% | -47.1% |
| VV | Sell | VANGUARD LARGE-CAP VIPERSetf | $2,439,000 | +9.4% | 15,592 | -0.0% | 1.21% | +10.2% |
| AMZN | Sell | AMAZON.COM, INCc | $2,402,000 | -48.0% | 763 | -54.4% | 1.19% | -47.6% |
| ITA | Sell | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDetf | $2,096,000 | -22.5% | 13,232 | -19.4% | 1.04% | -21.8% |
| NFLX | Sell | NETFLIX COM INCc | $1,594,000 | -58.7% | 3,187 | -62.5% | 0.79% | -58.4% |
| FIW | Sell | FIRST TRUST WATER ETFetf | $1,325,000 | -2.4% | 21,917 | -10.1% | 0.66% | -1.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,284,000 | -12.8% | 21,626 | -17.1% | 0.64% | -12.0% |
| SLV | Sell | ISHARES SILVER TRUSTwf | $1,109,000 | -65.3% | 51,260 | -72.7% | 0.55% | -65.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,073,000 | +0.6% | 13,259 | -2.1% | 0.53% | +1.3% |
| XLP | Sell | CONSUMER STAPLES SPDRetf | $1,040,000 | -1.1% | 16,225 | -9.6% | 0.52% | -0.2% |
| IEI | Sell | ISHARES TR 3-7 YR TREAS BD ETFetf | $1,025,000 | -1.3% | 7,670 | -1.2% | 0.51% | -0.4% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $821,000 | -3.1% | 6,489 | -5.8% | 0.41% | -2.2% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETFetf | $733,000 | -4.2% | 6,575 | -3.8% | 0.36% | -3.4% |
| RAVI | Sell | FLEXSHARES TR READY ACCESS VAR INCOME FDetf | $596,000 | -0.8% | 7,810 | -1.0% | 0.30% | 0.0% |
| TLH | Sell | ISHARES TR 10-20 YR TREAS BD ETFetf | $510,000 | -3.8% | 3,066 | -3.3% | 0.25% | -3.1% |
| EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $374,000 | +1.4% | 5,485 | -1.7% | 0.19% | +2.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $337,000 | -0.9% | 4,272 | -1.3% | 0.17% | 0.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $306,000 | +3.4% | 6,646 | -3.1% | 0.15% | +4.1% |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN USEQUITY ETFetf | $286,000 | +2.1% | 3,866 | -4.3% | 0.14% | +2.9% |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $165,000 | -13.6% | 5,552 | -16.0% | 0.08% | -12.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $147,000 | -26.1% | 4,899 | -6.9% | 0.07% | -25.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $143,000 | -10.6% | 618 | -20.1% | 0.07% | -10.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIPERSetf | $103,000 | -98.5% | 603 | -98.6% | 0.05% | -98.5% |
| ERTH | Sell | INVESCO CLEANTECH ETFetf | $86,000 | 0.0% | 1,459 | -16.8% | 0.04% | +2.4% |
| VTV | Sell | VANGUARD VALUE VIPERSetf | $84,000 | +2.4% | 806 | -1.6% | 0.04% | +5.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $78,000 | -27.1% | 5,990 | -31.3% | 0.04% | -26.4% |
| JPIN | Sell | JPM DIVERSIFIED RETURN INTL EQUITY ETFetf | $78,000 | -6.0% | 1,502 | -11.1% | 0.04% | -4.9% |
| RWO | Sell | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf | $77,000 | 0.0% | 1,942 | -1.8% | 0.04% | 0.0% |
| SLVP | Sell | ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETFetf | $64,000 | -52.6% | 4,080 | -59.6% | 0.03% | -52.2% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $61,000 | 0.0% | 347 | -3.1% | 0.03% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE VIPERSetf | $57,000 | -5.0% | 514 | -7.9% | 0.03% | -6.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $55,000 | -9.8% | 783 | -12.3% | 0.03% | -10.0% |
| GNR | Sell | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf | $51,000 | -25.0% | 1,358 | -26.8% | 0.02% | -24.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEXetf | $48,000 | -17.2% | 983 | -20.7% | 0.02% | -17.2% |
| WY | Sell | WEYERHAEUSER COrhta | $47,000 | +4.4% | 1,652 | -18.1% | 0.02% | +4.5% |
| VUG | Sell | VANGUARD GROWTH VIPERSetf | $38,000 | +11.8% | 167 | -1.8% | 0.02% | +11.8% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPc | $19,000 | -47.2% | 3,213 | -20.0% | 0.01% | -50.0% |
| ET | Sell | ENERGY TRANSFER OPERATING, LP.c | $18,000 | -50.0% | 3,408 | -33.4% | 0.01% | -50.0% |
| LLY | Sell | ELI LILLY & CO.c | $19,000 | -24.0% | 130 | -16.1% | 0.01% | -25.0% |
| OXY | Sell | OCCIDENTAL PETRO CORPc | $14,000 | -56.2% | 1,433 | -18.9% | 0.01% | -56.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMc | $10,000 | -23.1% | 48 | -34.2% | 0.01% | -16.7% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $7,000 | -36.4% | 313 | -39.9% | 0.00% | -40.0% |
| TLT | Sell | ISHARES TR BARCLAYS 20 YR TREAS BD ETFetf | $3,000 | -99.9% | 17 | -99.9% | 0.00% | -100.0% |
| BA | Exit | BOEING COMPANYc | $0 | – | -100 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCc | $0 | – | -250 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCc | $0 | – | -7,007 | -100.0% | -1.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.