$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL COM NEWc | $767,000 | +3.0% | 13,462 | 0.0% | 0.31% | 0.0% | |
| GATX | GATX CORPc | $398,000 | -4.6% | 4,500 | 0.0% | 0.16% | -7.4% | |
| ALL | ALLSTATE CORPORATIONc | $310,000 | +13.6% | 2,376 | 0.0% | 0.13% | +10.5% | |
| AEP | AMERICAN ELECTRIC POWER COc | $296,000 | 0.0% | 3,500 | 0.0% | 0.12% | -3.2% | |
| TSLA | TESLA INCc | $286,000 | +1.8% | 421 | 0.0% | 0.12% | -1.7% | |
| MSFT | MICROSOFT CORPc | $271,000 | +14.8% | 1,000 | 0.0% | 0.11% | +11.1% | |
| GILD | GILEAD SCIENCE INC.c | $220,000 | +6.3% | 3,200 | 0.0% | 0.09% | +3.4% | |
| NEE | NEXTERA ENERGY INC COMc | $194,000 | -3.0% | 2,648 | 0.0% | 0.08% | -6.0% | |
| MS | MORGAN STANLEY COc | $183,000 | +18.1% | 2,000 | 0.0% | 0.07% | +13.8% | |
| DTE | DTE ENERGY COMPANYc | $180,000 | -2.7% | 1,386 | 0.0% | 0.07% | -6.4% | |
| SO | SOUTHERN COc | $134,000 | -2.2% | 2,208 | 0.0% | 0.06% | -3.5% | |
| MGEE | MGE ENERGY INC. - COMMON STOCKc | $135,000 | +3.8% | 1,820 | 0.0% | 0.06% | 0.0% | |
| UNP | UNION PACIFIC CORP.c | $132,000 | 0.0% | 600 | 0.0% | 0.05% | -1.8% | |
| CVX | CHEVRON CORP NEWc | $129,000 | -0.8% | 1,236 | 0.0% | 0.05% | -5.5% | |
| ROP | ROPER TECHNOLGIES INC COMc | $122,000 | +16.2% | 260 | 0.0% | 0.05% | +13.6% | |
| DFS | DISCOVER FINL SVCSc | $106,000 | +24.7% | 900 | 0.0% | 0.04% | +19.4% | |
| MRK | MERCK & CO INC NEWc | $78,000 | +1.3% | 1,000 | 0.0% | 0.03% | 0.0% | |
| COST | COSTCO WHOLESALE CORPc | $78,000 | +13.0% | 197 | 0.0% | 0.03% | +10.3% | |
| D | DOMINION ENERGY INCc | $72,000 | -4.0% | 985 | 0.0% | 0.03% | -6.5% | |
| V | VISA INC COM CL Ac | $67,000 | +9.8% | 288 | 0.0% | 0.03% | +3.8% | |
| XOM | EXXON MOBIL CORP COMc | $57,000 | +14.0% | 900 | 0.0% | 0.02% | +9.5% | |
| DIS | DISNEY (WALT) COc | $53,000 | -3.6% | 300 | 0.0% | 0.02% | -4.3% | |
| JNJ | JOHNSON & JOHNSONc | $41,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
| PG | PROCTER & GAMBLEc | $42,000 | -2.3% | 314 | 0.0% | 0.02% | -5.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWc | $42,000 | +10.5% | 150 | 0.0% | 0.02% | +6.2% | |
| AEE | AMEREN CORPc | $36,000 | 0.0% | 444 | 0.0% | 0.02% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY TR SBIrhta | $34,000 | -10.5% | 560 | 0.0% | 0.01% | -12.5% | |
| PEP | PEPSICO INCc | $33,000 | +3.1% | 225 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCc | $29,000 | +3.6% | 500 | 0.0% | 0.01% | 0.0% | |
| LLY | ELI LILLY & CO.c | $30,000 | +25.0% | 130 | 0.0% | 0.01% | +20.0% | |
| TRV | TRAVELERS COS INC COMc | $24,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESSc | $25,000 | +19.0% | 150 | 0.0% | 0.01% | +11.1% | |
| F | FORD MOTOR COMPANYc | $21,000 | +23.5% | 1,400 | 0.0% | 0.01% | +28.6% | |
| ED | CONSOLIDATED EDISONc | $23,000 | -4.2% | 320 | 0.0% | 0.01% | -10.0% | |
| TXN | TEXAS INSTRUMENTS INC.c | $19,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INCc | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYSTEMS, INC.c | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEWetf | $18,000 | 0.0% | 166 | 0.0% | 0.01% | -12.5% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLCc | $12,000 | +20.0% | 200 | 0.0% | 0.01% | +25.0% | |
| NSC | NORFOLK SOUTHERN CORP COMc | $13,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORP COMc | $10,000 | +42.9% | 500 | 0.0% | 0.00% | +33.3% | |
| MO | ALTRIA GROUP INC COMc | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $8,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPc | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA INC COM NEWc | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW CONVERTABLE SEC FUND INC.cm | $4,000 | +33.3% | 600 | 0.0% | 0.00% | +100.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% |
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.