$229 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 169 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $21,676,000 | -1.1% | 50,314 | -1.3% | 9.47% | +6.2% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFetf | $15,507,000 | +2.9% | 135,042 | +3.3% | 6.77% | +10.5% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CO ETFetf | $14,840,000 | +12.6% | 111,556 | +13.7% | 6.48% | +20.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION VIPERSetf | $14,619,000 | +1.2% | 95,179 | +2.0% | 6.39% | +8.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $10,923,000 | +2161.5% | 25,453 | +2154.5% | 4.77% | +2321.8% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE ETFetf | $10,161,000 | -5.2% | 63,418 | -1.9% | 4.44% | +1.8% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $9,215,000 | -0.2% | 180,920 | +1.4% | 4.02% | +7.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIPERSetf | $6,309,000 | +7501.2% | 28,410 | +7496.3% | 2.76% | +8005.9% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $6,133,000 | +17.5% | 15,550 | +17.3% | 2.68% | +26.2% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $5,711,000 | -3.7% | 40,905 | -3.0% | 2.50% | +3.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDetf | $5,408,000 | +2.9% | 94,944 | +3.1% | 2.36% | +10.5% |
| IGIB | Buy | ISHARES INTERMEDIATE TERM CORPORATE BOND ETFetf | $5,149,000 | +1.6% | 85,729 | +2.4% | 2.25% | +9.1% |
| VEA | Buy | VANGUARD DEVELOPED MARKETS INDEX FUNDetf | $5,003,000 | +3.8% | 99,080 | +5.9% | 2.18% | +11.5% |
| XLV | Sell | SELECT SECTOR SPDR FD HEALTH CAREetf | $4,640,000 | -0.9% | 36,448 | -2.0% | 2.03% | +6.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Ac | $4,470,000 | -31.6% | 1,672 | -37.5% | 1.95% | -26.5% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $4,462,000 | -0.0% | 97,685 | +0.2% | 1.95% | +7.3% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $4,422,000 | +2887.8% | 40,176 | +2959.9% | 1.93% | +3120.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $4,331,000 | +1510.0% | 42,552 | +1511.8% | 1.89% | +1635.8% |
| TLT | Sell | ISHARES TR BARCLAYS 20 YR TREAS BD ETFetf | $4,199,000 | -27.8% | 29,097 | -27.7% | 1.83% | -22.5% |
| REZ | Sell | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $4,188,000 | +1.2% | 48,940 | -1.5% | 1.83% | +8.6% |
| ARKK | Sell | ARK INNOVATION ETFetf | $3,959,000 | -17.8% | 35,819 | -2.8% | 1.73% | -11.8% |
| AAPL | Buy | APPLE INCc | $3,879,000 | +184.2% | 27,412 | +175.0% | 1.69% | +205.2% |
| IGM | Buy | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUNDetf | $3,695,000 | +0.1% | 9,153 | +0.1% | 1.61% | +7.5% |
| FB | Sell | FACEBOOK INC CL Ac | $3,452,000 | -22.3% | 10,170 | -20.4% | 1.51% | -16.5% |
| VV | Sell | VANGUARD LARGE-CAP VIPERSetf | $2,711,000 | -3.3% | 13,492 | -3.4% | 1.18% | +3.8% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RES ETFetf | $2,665,000 | -2.3% | 90,730 | +1.2% | 1.16% | +4.9% |
| ITA | Sell | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDetf | $2,315,000 | -6.3% | 22,209 | -1.5% | 1.01% | +0.6% |
| ESG | Buy | FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf | $2,136,000 | +35.9% | 20,237 | +35.3% | 0.93% | +45.8% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $1,635,000 | +5.2% | 24,401 | +31.2% | 0.71% | +13.0% |
| SLVP | Buy | ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETFetf | $1,633,000 | +3528.9% | 132,441 | +4445.0% | 0.71% | +3861.1% |
| Buy | VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT)mm | $1,569,000 | +12.8% | 1,568,969 | +12.8% | 0.68% | +21.0% | |
| VCR | Sell | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSetf | $1,510,000 | -3.8% | 4,748 | -5.1% | 0.66% | +3.3% |
| HYGV | Buy | FLEXSHARES HIGH YIELD VALUESCORED BOND INDEXetf | $1,499,000 | +20.3% | 30,078 | +21.0% | 0.66% | +29.2% |
| SKOR | Buy | FLEXSHARES CREDITSCORED US CORP BOND INDEXetf | $1,491,000 | +20.7% | 27,626 | +21.1% | 0.65% | +29.7% |
| NFLX | Buy | NETFLIX COM INCc | $1,458,000 | +301.7% | 2,389 | +247.2% | 0.64% | +330.4% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $1,352,000 | -17.7% | 12,376 | -2.3% | 0.59% | -11.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,351,000 | -2.2% | 13,064 | -0.9% | 0.59% | +5.0% |
| XLP | Buy | CONSUMER STAPLES SPDRetf | $1,240,000 | +2.1% | 18,012 | +3.7% | 0.54% | +9.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,159,000 | +1.6% | 18,145 | +0.5% | 0.51% | +9.1% |
| QLV | Buy | FLEXSHARES US QUALITY LOW VOLATILITY INDEXetf | $1,024,000 | +15.1% | 20,178 | +14.1% | 0.45% | +23.5% |
| SHY | Buy | ISHARES TR BARCLAYS 1-3 TREAS BD ETFetf | $1,008,000 | +2.0% | 11,723 | +2.3% | 0.44% | +9.5% |
| TDTT | Buy | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $956,000 | +13.9% | 36,340 | +14.7% | 0.42% | +22.6% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $950,000 | +11.8% | 7,443 | +12.1% | 0.42% | +19.9% |
| AMZN | Sell | AMAZON.COM, INCc | $900,000 | -7.6% | 274 | -3.2% | 0.39% | -0.8% |
| PZA | Buy | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETFetf | $860,000 | +10.8% | 32,002 | +12.4% | 0.38% | +19.0% |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETFetf | $808,000 | -1.6% | 6,424 | +5.9% | 0.35% | +5.7% |
| USB | US BANCORP DEL COM NEWc | $800,000 | +4.3% | 13,462 | 0.0% | 0.35% | +11.9% | |
| IEI | Buy | ISHARES TR 3-7 YR TREAS BD ETFetf | $789,000 | +3.5% | 6,063 | +3.8% | 0.34% | +11.3% |
| MUB | Buy | ISHARES TR NATL AMT FREE MUNI BD ETFetf | $788,000 | +8.2% | 6,780 | +9.3% | 0.34% | +16.2% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $714,000 | +3.5% | 15,521 | +4.1% | 0.31% | +11.0% |
| TILT | Buy | FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FDetf | $622,000 | +153.9% | 3,686 | +155.8% | 0.27% | +172.0% |
| TLH | Buy | ISHARES TR 10-20 YR TREAS BD ETFetf | $580,000 | +18.6% | 3,946 | +18.5% | 0.25% | +27.1% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $563,000 | -28.0% | 25,484 | -27.8% | 0.25% | -22.6% |
| PFF | Sell | ISHARES TR S&P US PFD STOCK INDEX FUNDetf | $531,000 | -25.9% | 13,674 | -25.0% | 0.23% | -20.5% |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDetf | $496,000 | -5.0% | 8,423 | -3.7% | 0.22% | +2.4% |
| VOX | Buy | VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERSetf | $480,000 | +2.6% | 3,408 | +4.7% | 0.21% | +10.5% |
| IAU | Buy | ISHARES GOLD TRUSTwf | $475,000 | +9.2% | 14,232 | +10.2% | 0.21% | +16.9% |
| AGZD | Buy | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUNDetf | $471,000 | +55.4% | 6,521 | +1.1% | 0.21% | +67.5% |
| RAVI | Buy | FLEXSHARES TR READY ACCESS VAR INCOME FDetf | $433,000 | 0.0% | 5,691 | +0.1% | 0.19% | +7.4% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $427,000 | +10.6% | 12,961 | +11.5% | 0.19% | +19.1% |
| DHS | Sell | WISDOMTREE TR HIGH DIVID FDetf | $423,000 | -3.4% | 5,489 | -1.9% | 0.18% | +3.9% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $405,000 | +0.7% | 9,564 | +4.8% | 0.18% | +7.9% |
| GATX | GATX CORPc | $403,000 | +1.3% | 4,500 | 0.0% | 0.18% | +8.6% | |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $352,000 | -0.3% | 4,518 | +0.8% | 0.15% | +6.9% |
| JPSE | Buy | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETFetf | $348,000 | +61.1% | 8,049 | +65.6% | 0.15% | +72.7% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $348,000 | -3.6% | 6,287 | +0.1% | 0.15% | +3.4% |
| IVE | Sell | ISHARES TR S&P 500 VALUE ETFetf | $341,000 | -5.5% | 2,235 | -8.6% | 0.15% | +1.4% |
| TSLA | TESLA INCc | $326,000 | +14.0% | 421 | 0.0% | 0.14% | +22.4% | |
| HYG | Sell | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $324,000 | -15.4% | 3,703 | -15.0% | 0.14% | -9.0% |
| QLC | Buy | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf | $320,000 | +1423.8% | 6,745 | +1433.0% | 0.14% | +1455.6% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $316,000 | -11.5% | 1,444 | -7.1% | 0.14% | -4.8% |
| ALL | ALLSTATE CORPORATIONc | $302,000 | -2.6% | 2,376 | 0.0% | 0.13% | +4.8% | |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $290,000 | +9.0% | 3,854 | +9.6% | 0.13% | +17.6% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERMetf | $286,000 | -1.0% | 3,032 | -0.2% | 0.12% | +5.9% |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN USEQUITY ETFetf | $285,000 | -1.4% | 2,961 | -0.8% | 0.12% | +5.1% |
| AEP | AMERICAN ELECTRIC POWER COc | $284,000 | -4.1% | 3,500 | 0.0% | 0.12% | +3.3% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $283,000 | -24.9% | 5,431 | -22.3% | 0.12% | -19.0% |
| MSFT | MICROSOFT CORPc | $282,000 | +4.1% | 1,000 | 0.0% | 0.12% | +11.8% | |
| QLVD | Buy | FLEXSHARES DEV MKTS EXUS QL LOW VOLATIITY INDEXetf | $279,000 | +15.8% | 10,268 | +18.4% | 0.12% | +24.5% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFetf | $242,000 | +19.8% | 9,135 | +20.0% | 0.11% | +29.3% |
| GILD | GILEAD SCIENCE INC.c | $224,000 | +1.8% | 3,200 | 0.0% | 0.10% | +8.9% | |
| NEE | NEXTERA ENERGY INC COMc | $208,000 | +7.2% | 2,648 | 0.0% | 0.09% | +15.2% | |
| MS | MORGAN STANLEY COc | $195,000 | +6.6% | 2,000 | 0.0% | 0.08% | +14.9% | |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $183,000 | -1.6% | 2,224 | -1.0% | 0.08% | +5.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $175,000 | -28.3% | 1,523 | -27.3% | 0.08% | -23.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $172,000 | 0.0% | 2,330 | -1.3% | 0.08% | +7.1% |
| NOBL | Buy | PROSHARES TR S&P 500 ARISTOCRATS ETFetf | $168,000 | +8.4% | 1,894 | +11.0% | 0.07% | +15.9% |
| DTE | DTE ENERGY COMPANYc | $155,000 | -13.9% | 1,386 | 0.0% | 0.07% | -6.8% | |
| PAVE | Buy | GLOBAL X FDSetf | $156,000 | +1014.3% | 6,137 | +1060.1% | 0.07% | +1033.3% |
| XLB | Buy | SELECT SECTOR SPDR TR MATLSetf | $154,000 | +1084.6% | 1,941 | +1090.8% | 0.07% | +1240.0% |
| USDU | Sell | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDetf | $154,000 | +1.3% | 5,945 | -0.6% | 0.07% | +8.1% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $151,000 | -0.7% | 2,973 | -0.8% | 0.07% | +6.5% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $152,000 | -98.3% | 1,571 | -98.3% | 0.07% | -98.2% |
| SO | SOUTHERN COc | $137,000 | +2.2% | 2,208 | 0.0% | 0.06% | +9.1% | |
| MGEE | MGE ENERGY INC. - COMMON STOCKc | $134,000 | -0.7% | 1,820 | 0.0% | 0.06% | +7.3% | |
| CVX | CHEVRON CORP NEWc | $125,000 | -3.1% | 1,236 | 0.0% | 0.06% | +5.8% | |
| SLV | Sell | ISHARES SILVER TRUSTwf | $124,000 | -95.2% | 6,043 | -94.4% | 0.05% | -94.9% |
| UNP | UNION PACIFIC CORP.c | $118,000 | -10.6% | 600 | 0.0% | 0.05% | -3.7% | |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $119,000 | -13.8% | 4,151 | -11.7% | 0.05% | -7.1% |
| ROP | ROPER TECHNOLGIES INC COMc | $116,000 | -4.9% | 260 | 0.0% | 0.05% | +2.0% | |
| D | Buy | DOMINION ENERGY INCc | $116,000 | +61.1% | 1,585 | +60.9% | 0.05% | +75.9% |
| DFS | DISCOVER FINL SVCSc | $111,000 | +4.7% | 900 | 0.0% | 0.05% | +11.6% | |
| COST | COSTCO WHOLESALE CORPc | $89,000 | +14.1% | 197 | 0.0% | 0.04% | +21.9% | |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $82,000 | -59.8% | 299 | -82.8% | 0.04% | -56.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEXetf | $80,000 | +95.1% | 1,412 | +100.9% | 0.04% | +105.9% |
| GLD | Sell | SPDR GOLD TR GOLD SHSwf | $78,000 | -99.1% | 477 | -99.1% | 0.03% | -99.0% |
| ERTH | Sell | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $78,000 | -23.5% | 1,231 | -16.9% | 0.03% | -17.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $77,000 | -23.0% | 1,530 | -16.6% | 0.03% | -17.1% |
| MRK | MERCK & CO INC NEWc | $75,000 | -3.8% | 1,000 | 0.0% | 0.03% | +3.1% | |
| ICF | Sell | ISHARES TR COHEN & STEERS REIT ETFetf | $74,000 | 0.0% | 1,126 | -0.8% | 0.03% | +6.7% |
| VTV | Sell | VANGUARD VALUE VIPERSetf | $68,000 | -20.0% | 503 | -18.6% | 0.03% | -14.3% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $67,000 | +15.5% | 1,196 | +19.2% | 0.03% | +20.8% |
| GQRE | Buy | FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FDetf | $67,000 | +17.5% | 1,011 | +18.8% | 0.03% | +26.1% |
| WIP | Buy | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETFetf | $64,000 | 0.0% | 1,185 | +3.8% | 0.03% | +7.7% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FDetf | $65,000 | -39.3% | 742 | -39.2% | 0.03% | -36.4% |
| V | VISA INC COM CL Ac | $64,000 | -4.5% | 288 | 0.0% | 0.03% | +3.7% | |
| RWO | Sell | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf | $65,000 | -25.3% | 1,270 | -25.2% | 0.03% | -20.0% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $56,000 | +1.8% | 1,027 | +2.4% | 0.02% | +9.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf | $52,000 | -17.5% | 109 | -14.8% | 0.02% | -11.5% |
| DIS | DISNEY (WALT) COc | $51,000 | -3.8% | 300 | 0.0% | 0.02% | 0.0% | |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $50,000 | 0.0% | 437 | 0.0% | 0.02% | +10.0% | |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $48,000 | -5.9% | 366 | -4.9% | 0.02% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP COMc | $47,000 | -17.5% | 800 | -11.1% | 0.02% | -8.7% |
| WY | Buy | WEYERHAEUSER COrhta | $45,000 | +9.8% | 1,253 | +5.2% | 0.02% | +17.6% |
| PG | PROCTER & GAMBLEc | $44,000 | +4.8% | 314 | 0.0% | 0.02% | +11.8% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $43,000 | 0.0% | 1,619 | 0.0% | 0.02% | +11.8% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $41,000 | -99.6% | 379 | -99.6% | 0.02% | -99.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWc | $41,000 | -2.4% | 150 | 0.0% | 0.02% | +5.9% | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE VIPERSetf | $40,000 | -24.5% | 236 | -22.6% | 0.02% | -22.7% |
| JNJ | JOHNSON & JOHNSONc | $40,000 | -2.4% | 250 | 0.0% | 0.02% | 0.0% | |
| AEE | AMEREN CORPc | $36,000 | 0.0% | 444 | 0.0% | 0.02% | +6.7% | |
| GNR | Sell | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf | $36,000 | -18.2% | 694 | -15.7% | 0.02% | -11.1% |
| PEP | PEPSICO INCc | $34,000 | +3.0% | 225 | 0.0% | 0.02% | +15.4% | |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $34,000 | -33.3% | 1,683 | -37.0% | 0.02% | -28.6% |
| JPIN | Sell | JPM DIVERSIFIED RETURN INTL EQUITY ETFetf | $33,000 | -5.7% | 542 | -2.3% | 0.01% | 0.0% |
| DTM | New | DT MIDSTREAM INCc | $32,000 | – | 693 | +100.0% | 0.01% | – |
| New | UNIVERSAL HEALTH RLTY TR SBIrhta | $31,000 | – | 560 | +100.0% | 0.01% | – | |
| LLY | ELI LILLY & CO.c | $30,000 | 0.0% | 130 | 0.0% | 0.01% | +8.3% | |
| T | Sell | AT&T INC COMc | $30,000 | -63.9% | 1,101 | -26.5% | 0.01% | -61.8% |
| UL | UNILEVER PLCc | $27,000 | -6.9% | 500 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESSc | $25,000 | 0.0% | 150 | 0.0% | 0.01% | +10.0% | |
| ED | CONSOLIDATED EDISONc | $23,000 | 0.0% | 320 | 0.0% | 0.01% | +11.1% | |
| ET | Sell | ENERGY TRANSFER OPERATING, LP.c | $23,000 | -11.5% | 2,424 | -1.3% | 0.01% | -9.1% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPc | $22,000 | -24.1% | 2,138 | -16.3% | 0.01% | -16.7% |
| SNOW | SNOWFLAKE INCc | $23,000 | +27.8% | 75 | 0.0% | 0.01% | +42.9% | |
| TRV | TRAVELERS COS INC COMc | $24,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| F | FORD MOTOR COMPANYc | $20,000 | -4.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INCc | $18,000 | -5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC.c | $19,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEWetf | $18,000 | 0.0% | 166 | 0.0% | 0.01% | +14.3% | |
| BA | New | BOEING COMPANYc | $16,000 | – | 75 | +100.0% | 0.01% | – |
| CSCO | CISCO SYSTEMS, INC.c | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETRO CORPc | $16,000 | 0.0% | 546 | +7.3% | 0.01% | 0.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLCc | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP COMc | $11,000 | -15.4% | 48 | 0.0% | 0.01% | 0.0% | |
| VUG | Sell | VANGUARD GROWTH VIPERSetf | $10,000 | 0.0% | 33 | -8.3% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFetf | $10,000 | -28.6% | 317 | -23.4% | 0.00% | -33.3% |
| NAVI | NAVIENT CORP COMc | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC COMc | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $7,000 | -22.2% | 260 | -10.0% | 0.00% | -25.0% |
| MXI | Sell | ISHARES GLOBAL MATERIALS ETFetf | $6,000 | -93.7% | 70 | -93.3% | 0.00% | -92.3% |
| CCL | CARNIVAL CORPc | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DUK | New | DUKE ENERGY CORP NEW COMc | $7,000 | – | 75 | +100.0% | 0.00% | – |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $8,000 | 0.0% | 77 | -1.3% | 0.00% | 0.0% |
| MSI | MOTOROLA INC COM NEWc | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW CONVERTABLE SEC FUND INC.cm | $3,000 | -25.0% | 600 | 0.0% | 0.00% | -50.0% | |
| OGN | Organon & Co.c | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VSS | Sell | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf | $1,000 | -50.0% | 10 | -9.1% | 0.00% | -100.0% |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -133 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY TR SBIrhta | $0 | – | -560 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TR SHORT 20 YRetf | $0 | – | -249,581 | -100.0% | -1.71% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEWetf | $0 | – | -118,712 | -100.0% | -1.79% | – |
| IJJ | Exit | ISHARES TR S&P MIDCAP 400 VALUE ETFetf | $0 | – | -62,546 | -100.0% | -2.68% | – |
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 2021-11-09
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-09 |
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.