$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | New | ISHARES TR S&P MIDCAP 400 VALUE ETFetf | $6,589,000 | – | 62,546 | +100.0% | 2.68% | – |
| IAU | New | ISHARES GOLD TRUSTwf | $435,000 | – | 12,912 | +100.0% | 0.18% | – |
| TILT | New | FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FDetf | $245,000 | – | 1,441 | +100.0% | 0.10% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $204,000 | – | 1,734 | +100.0% | 0.08% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $148,000 | – | 1,313 | +100.0% | 0.06% | – |
| 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% | – |
| 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.