$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $21,911,000 | -1.7% | 50,965 | -9.0% | 8.91% | -4.6% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $15,073,000 | -1.7% | 130,698 | -3.0% | 6.13% | -4.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION VIPERSetf | $14,448,000 | -1.9% | 93,342 | -6.8% | 5.88% | -4.8% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CO ETFetf | $13,185,000 | +1.9% | 98,135 | -1.4% | 5.36% | -1.2% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE ETFetf | $10,721,000 | -9.0% | 64,672 | -12.5% | 4.36% | -11.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $10,691,000 | -3.0% | 94,629 | -6.8% | 4.35% | -5.8% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $9,236,000 | -7.0% | 178,440 | -8.4% | 3.76% | -9.7% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $9,079,000 | -14.5% | 92,733 | -16.0% | 3.69% | -17.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Ac | $6,532,000 | -0.4% | 2,675 | -15.9% | 2.66% | -3.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDetf | $5,256,000 | -0.8% | 92,047 | -0.7% | 2.14% | -3.7% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $5,218,000 | +6.2% | 13,259 | -1.7% | 2.12% | +3.1% |
| VEA | Sell | VANGUARD DEVELOPED MARKETS INDEX FUNDetf | $4,818,000 | -3.4% | 93,523 | -7.9% | 1.96% | -6.3% |
| ARKK | Sell | ARK INNOVATION ETFetf | $4,817,000 | +5.6% | 36,834 | -3.2% | 1.96% | +2.5% |
| SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETFetf | $4,463,000 | +0.4% | 97,470 | -9.9% | 1.82% | -2.6% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEWetf | $4,407,000 | -3.8% | 118,712 | -8.7% | 1.79% | -6.7% |
| TBF | Sell | PROSHARES TR SHORT 20 YRetf | $4,213,000 | -7.3% | 249,581 | -0.5% | 1.71% | -10.1% |
| REZ | Sell | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $4,139,000 | +8.1% | 49,667 | -4.0% | 1.68% | +4.9% |
| VV | Sell | VANGUARD LARGE-CAP VIPERSetf | $2,804,000 | -16.2% | 13,969 | -22.6% | 1.14% | -18.7% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RES ETFetf | $2,729,000 | +6.0% | 89,673 | -4.0% | 1.11% | +2.9% |
| ITA | Sell | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDetf | $2,470,000 | -3.9% | 22,551 | -8.6% | 1.00% | -6.8% |
| FIW | Sell | FIRST TRUST WATER ETFetf | $1,554,000 | +0.7% | 18,596 | -5.7% | 0.63% | -2.3% |
| Sell | VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT)mm | $1,391,000 | -3.3% | 1,391,119 | -3.2% | 0.57% | -6.1% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,381,000 | +1.2% | 13,185 | -7.0% | 0.56% | -1.7% |
| AAPL | Sell | APPLE INCc | $1,365,000 | -55.0% | 9,969 | -59.9% | 0.56% | -56.4% |
| XLP | Sell | CONSUMER STAPLES SPDRetf | $1,215,000 | -1.8% | 17,365 | -4.1% | 0.49% | -4.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,141,000 | -2.9% | 18,048 | -1.6% | 0.46% | -5.9% |
| SHY | Sell | ISHARES TR BARCLAYS 1-3 TREAS BD ETFetf | $988,000 | -80.1% | 11,463 | -80.1% | 0.40% | -80.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $850,000 | -7.1% | 6,637 | -9.0% | 0.35% | -9.9% |
| TDTT | Sell | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $839,000 | -9.4% | 31,684 | -9.8% | 0.34% | -12.1% |
| IEI | Sell | ISHARES TR 3-7 YR TREAS BD ETFetf | $762,000 | +0.1% | 5,839 | -0.4% | 0.31% | -2.8% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $690,000 | -36.2% | 14,916 | -36.9% | 0.28% | -38.1% |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDetf | $522,000 | -14.1% | 8,751 | -17.7% | 0.21% | -16.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $483,000 | -15.3% | 1,129 | -21.5% | 0.20% | -17.6% |
| DHS | Sell | WISDOMTREE TR HIGH DIVID FDetf | $438,000 | -8.2% | 5,597 | -10.4% | 0.18% | -11.0% |
| RAVI | Sell | FLEXSHARES TR READY ACCESS VAR INCOME FDetf | $433,000 | -3.8% | 5,688 | -3.7% | 0.18% | -6.9% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $402,000 | -27.4% | 9,124 | -29.5% | 0.16% | -29.3% |
| HYG | Sell | ISHARES TR IBOXX HIGH YIELD CORP BD ETFetf | $383,000 | -23.1% | 4,355 | -23.8% | 0.16% | -25.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $377,000 | +8.6% | 6,992 | -1.1% | 0.15% | +4.8% |
| NFLX | Sell | NETFLIX COM INCc | $363,000 | -74.1% | 688 | -74.4% | 0.15% | -74.8% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $361,000 | -2.4% | 6,282 | -6.3% | 0.15% | -5.2% |
| IVE | Sell | ISHARES TR S&P 500 VALUE ETFetf | $361,000 | -10.4% | 2,444 | -14.3% | 0.15% | -13.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $357,000 | -11.6% | 1,555 | -15.1% | 0.14% | -14.2% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $353,000 | -5.9% | 4,480 | -9.4% | 0.14% | -8.3% |
| AGZD | Sell | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUNDetf | $303,000 | -13.7% | 6,450 | -13.5% | 0.12% | -16.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERMetf | $289,000 | -18.8% | 3,039 | -20.7% | 0.12% | -20.8% |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN USEQUITY ETFetf | $289,000 | -4.3% | 2,986 | -9.8% | 0.12% | -7.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $269,000 | -32.1% | 2,640 | -38.8% | 0.11% | -34.3% |
| EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $266,000 | -17.6% | 3,515 | -20.5% | 0.11% | -20.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $244,000 | -37.9% | 2,095 | -39.1% | 0.10% | -40.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $186,000 | -24.4% | 2,246 | -94.3% | 0.08% | -26.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $172,000 | +9.6% | 2,361 | -2.2% | 0.07% | +6.1% |
| NOBL | Sell | PROSHARES TR S&P 500 ARISTOCRATS ETFetf | $155,000 | -44.0% | 1,706 | -46.9% | 0.06% | -45.7% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $152,000 | -14.1% | 2,997 | -14.1% | 0.06% | -16.2% |
| USDU | Sell | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDetf | $152,000 | -13.6% | 5,982 | -12.6% | 0.06% | -16.2% |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $138,000 | -12.7% | 4,700 | -13.4% | 0.06% | -15.2% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FDetf | $107,000 | -16.4% | 1,221 | -21.3% | 0.04% | -18.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $100,000 | -98.4% | 1,834 | -98.4% | 0.04% | -98.4% |
| RWO | Sell | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf | $87,000 | -40.4% | 1,698 | -45.0% | 0.04% | -42.6% |
| VTV | Sell | VANGUARD VALUE VIPERSetf | $85,000 | -32.5% | 618 | -35.6% | 0.04% | -34.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIPERSetf | $83,000 | -61.0% | 374 | -74.6% | 0.03% | -61.8% |
| ICF | Sell | ISHARES TR COHEN & STEERS REIT ETFetf | $74,000 | +7.2% | 1,135 | -5.4% | 0.03% | +3.4% |
| WIP | Sell | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETFetf | $64,000 | -3.0% | 1,142 | -3.2% | 0.03% | -7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf | $63,000 | -30.0% | 128 | -32.6% | 0.03% | -31.6% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $55,000 | -32.9% | 1,003 | -33.2% | 0.02% | -35.3% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE VIPERSetf | $53,000 | -38.4% | 305 | -41.6% | 0.02% | -38.9% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $51,000 | -51.4% | 2,672 | -57.6% | 0.02% | -52.3% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $51,000 | -99.2% | 385 | -99.2% | 0.02% | -99.2% |
| IEF | Sell | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $50,000 | 0.0% | 437 | -0.5% | 0.02% | -4.8% |
| SLVP | Sell | ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETFetf | $45,000 | -45.1% | 2,914 | -47.5% | 0.02% | -47.1% |
| GNR | Sell | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf | $44,000 | -36.2% | 823 | -40.4% | 0.02% | -37.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEXetf | $41,000 | -22.6% | 703 | -25.8% | 0.02% | -22.7% |
| WY | Sell | WEYERHAEUSER COrhta | $41,000 | -43.8% | 1,191 | -42.2% | 0.02% | -45.2% |
| JPIN | Sell | JPM DIVERSIFIED RETURN INTL EQUITY ETFetf | $35,000 | -47.0% | 555 | -48.8% | 0.01% | -50.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPc | $29,000 | 0.0% | 2,555 | -20.8% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER OPERATING, LP.c | $26,000 | -27.8% | 2,456 | -47.1% | 0.01% | -26.7% |
| SNOW | Sell | SNOWFLAKE INCc | $18,000 | -85.4% | 75 | -92.4% | 0.01% | -86.5% |
| OXY | Sell | OCCIDENTAL PETRO CORPc | $16,000 | -27.3% | 509 | -38.2% | 0.01% | -22.2% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $9,000 | 0.0% | 289 | -13.5% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD GROWTH VIPERSetf | $10,000 | 0.0% | 36 | -2.7% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf | $2,000 | 0.0% | 11 | -8.3% | 0.00% | 0.0% |
| Exit | GUARANTEED FIXED INTEREST FUND ADV TR CLASS R1mm | $0 | – | -10,331 | -100.0% | -0.00% | – | |
| IAU | Exit | ISHARES COMEX GOLD TR ISHARESwf | $0 | – | -28,032 | -100.0% | -0.19% | – |
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.