$246 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 169 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR GOLD SHSwf | $8,622,000 | +130.5% | 52,055 | +122.6% | 3.51% | +123.7% |
| IJJ | New | ISHARES TR S&P MIDCAP 400 VALUE ETFetf | $6,589,000 | – | 62,546 | +100.0% | 2.68% | – |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $5,928,000 | +5492.5% | 42,189 | +5253.9% | 2.41% | +5381.8% |
| TLT | Buy | ISHARES TR BARCLAYS 20 YR TREAS BD ETFetf | $5,812,000 | +290500.0% | 40,266 | +309638.5% | 2.36% | +236400.0% |
| IGIB | Buy | ISHARES INTERMEDIATE TERM CORPORATE BOND ETFetf | $5,068,000 | +5.6% | 83,738 | +3.4% | 2.06% | +2.5% |
| XLV | Buy | SELECT SECTOR SPDR FD HEALTH CAREetf | $4,684,000 | +21.7% | 37,186 | +12.8% | 1.91% | +18.1% |
| FB | Buy | FACEBOOK INC CL Ac | $4,441,000 | +220.6% | 12,771 | +171.6% | 1.81% | +211.0% |
| IGM | Buy | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUNDetf | $3,693,000 | +16.6% | 9,141 | +4.1% | 1.50% | +13.1% |
| SLV | Buy | ISHARES SILVER TRUSTwf | $2,601,000 | +59.2% | 107,379 | +49.1% | 1.06% | +54.5% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $1,643,000 | +4.8% | 12,665 | +0.3% | 0.67% | +1.5% |
| ESG | Buy | FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf | $1,572,000 | +26.4% | 14,961 | +17.1% | 0.64% | +22.6% |
| VCR | Buy | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSetf | $1,570,000 | +6.5% | 5,001 | +0.2% | 0.64% | +3.4% |
| HYGV | Buy | FLEXSHARES HIGH YIELD VALUESCORED BOND INDEXetf | $1,246,000 | +21.9% | 24,860 | +20.4% | 0.51% | +18.2% |
| SKOR | Buy | FLEXSHARES CREDITSCORED US CORP BOND INDEXetf | $1,235,000 | +22.3% | 22,816 | +20.8% | 0.50% | +18.4% |
| AMZN | Buy | AMAZON.COM, INCc | $974,000 | +754.4% | 283 | +664.9% | 0.40% | +725.0% |
| QLV | Buy | FLEXSHARES US QUALITY LOW VOLATILITY INDEXetf | $890,000 | +23.4% | 17,685 | +14.8% | 0.36% | +19.9% |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETFetf | $821,000 | +2.0% | 6,067 | +2.3% | 0.33% | -1.2% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $782,000 | +8.0% | 35,295 | +7.8% | 0.32% | +4.6% |
| PZA | Buy | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETFetf | $776,000 | +139.5% | 28,464 | +134.8% | 0.32% | +132.4% |
| MUB | Buy | ISHARES TR NATL AMT FREE MUNI BD ETFetf | $728,000 | +4182.4% | 6,204 | +4091.9% | 0.30% | +4128.6% |
| PFF | Buy | ISHARES TR S&P US PFD STOCK INDEX FUNDetf | $717,000 | +89.7% | 18,232 | +85.4% | 0.29% | +83.6% |
| TLH | Buy | ISHARES TR 10-20 YR TREAS BD ETFetf | $489,000 | +5.8% | 3,329 | +1.0% | 0.20% | +2.6% |
| VOX | Buy | VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERSetf | $468,000 | +24.8% | 3,256 | +12.9% | 0.19% | +21.0% |
| IAU | New | ISHARES GOLD TRUSTwf | $435,000 | – | 12,912 | +100.0% | 0.18% | – |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $386,000 | +55.6% | 11,622 | +49.9% | 0.16% | +51.0% |
| TILT | New | FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FDetf | $245,000 | – | 1,441 | +100.0% | 0.10% | – |
| QLVD | Buy | FLEXSHARES DEV MKTS EXUS QL LOW VOLATIITY INDEXetf | $241,000 | +17.0% | 8,670 | +12.4% | 0.10% | +14.0% |
| JPSE | Buy | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETFetf | $216,000 | +51.0% | 4,861 | +43.4% | 0.09% | +46.7% |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $204,000 | – | 1,734 | +100.0% | 0.08% | – |
| GOVT | Buy | ISHARES US TREASURY BOND ETFetf | $202,000 | +22.4% | 7,613 | +21.2% | 0.08% | +18.8% |
| EMB | New | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $148,000 | – | 1,313 | +100.0% | 0.06% | – |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $102,000 | -6.4% | 1,481 | +2.7% | 0.04% | -10.9% |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETFetf | $95,000 | +493.8% | 1,041 | +456.7% | 0.04% | +457.1% |
| T | Buy | AT&T INC COMc | $83,000 | +151.5% | 1,497 | +36.0% | 0.03% | +142.9% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $58,000 | +16.0% | 1,003 | +12.1% | 0.02% | +14.3% |
| GQRE | Buy | FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FDetf | $57,000 | +14.0% | 851 | +2.9% | 0.02% | +9.5% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $43,000 | +7.5% | 1,619 | +0.7% | 0.02% | 0.0% |
| QLC | New | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf | $21,000 | – | 440 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSetf | $14,000 | – | 529 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFetf | $14,000 | +7.7% | 414 | +0.7% | 0.01% | +20.0% |
| XLB | New | SELECT SECTOR SPDR TR MATLSetf | $13,000 | – | 163 | +100.0% | 0.01% | – |
| OGN | New | Organon & Co.c | $3,000 | – | 100 | +100.0% | 0.00% | – |
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 2021-07-30
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.