$262 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 168 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $23,288,000 | +7.4% | 48,823 | -3.0% | 8.88% | -6.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION VIPERSetf | $22,797,000 | +55.9% | 132,735 | +39.5% | 8.70% | +36.2% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CO ETFetf | $16,700,000 | +12.5% | 126,016 | +13.0% | 6.37% | -1.7% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFetf | $15,651,000 | +0.9% | 137,189 | +1.6% | 5.97% | -11.9% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $12,687,000 | +16.1% | 26,713 | +5.0% | 4.84% | +1.4% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $10,408,000 | +6747.4% | 105,373 | +6607.4% | 3.97% | +5916.7% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE ETFetf | $10,225,000 | +0.6% | 61,578 | -2.9% | 3.90% | -12.1% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $9,318,000 | +1.1% | 184,911 | +2.2% | 3.56% | -11.7% |
| TLT | Buy | ISHARES TR BARCLAYS 20 YR TREAS BD ETFetf | $8,404,000 | +100.1% | 56,709 | +94.9% | 3.21% | +74.8% |
| AAPL | Buy | APPLE INCc | $7,990,000 | +106.0% | 44,998 | +64.2% | 3.05% | +79.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIPERSetf | $6,041,000 | -4.2% | 25,020 | -11.9% | 2.30% | -16.4% |
| VEA | Buy | VANGUARD DEVELOPED MARKETS INDEX FUNDetf | $5,481,000 | +9.6% | 107,351 | +8.3% | 2.09% | -4.3% |
| GLD | Buy | SPDR GOLD TR GOLD SHSwf | $5,440,000 | +6874.4% | 31,823 | +6571.5% | 2.08% | +6002.9% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $5,435,000 | -11.4% | 12,449 | -19.9% | 2.07% | -22.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $5,129,000 | +18.4% | 44,214 | +3.9% | 1.96% | +3.4% |
| SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETFetf | $4,994,000 | +11.9% | 94,781 | -3.0% | 1.90% | -2.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDetf | $4,982,000 | -7.9% | 90,314 | -4.9% | 1.90% | -19.5% |
| IGIB | Sell | ISHARES INTERMEDIATE TERM CORPORATE BOND ETFetf | $4,904,000 | -4.8% | 82,734 | -3.5% | 1.87% | -16.8% |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $4,904,000 | +17.1% | 49,921 | +2.0% | 1.87% | +2.3% |
| XLV | Sell | SELECT SECTOR SPDR FD HEALTH CAREetf | $4,900,000 | +5.6% | 34,781 | -4.6% | 1.87% | -7.8% |
| IGM | Sell | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUNDetf | $4,002,000 | +8.3% | 9,116 | -0.4% | 1.53% | -5.4% |
| NFLX | Buy | NETFLIX COM INCc | $3,594,000 | +146.5% | 5,966 | +149.7% | 1.37% | +115.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Ac | $3,540,000 | -20.8% | 1,222 | -26.9% | 1.35% | -30.8% |
| ARKK | Buy | ARK INNOVATION ETFetf | $3,440,000 | -13.1% | 36,367 | +1.5% | 1.31% | -24.1% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RES ETFetf | $3,263,000 | +22.4% | 103,668 | +14.3% | 1.24% | +7.0% |
| SLV | Buy | ISHARES SILVER TRUSTwf | $3,211,000 | +2489.5% | 149,298 | +2370.6% | 1.22% | +2168.5% |
| VV | Buy | VANGUARD LARGE-CAP VIPERSetf | $3,071,000 | +13.3% | 13,895 | +3.0% | 1.17% | -1.0% |
| ESG | Buy | FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf | $3,034,000 | +42.0% | 26,118 | +29.1% | 1.16% | +24.0% |
| ITA | Sell | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDetf | $2,223,000 | -4.0% | 21,633 | -2.6% | 0.85% | -16.1% |
| QLV | Buy | FLEXSHARES US QUALITY LOW VOLATILITY INDEXetf | $1,871,000 | +82.7% | 32,937 | +63.2% | 0.71% | +59.7% |
| FIW | Sell | FIRST TRUST WATER ETFetf | $1,846,000 | +12.9% | 19,467 | -20.2% | 0.70% | -1.4% |
| HYGV | Buy | FLEXSHARES HIGH YIELD VALUESCORED BOND INDEXetf | $1,691,000 | +12.8% | 34,520 | +14.8% | 0.64% | -1.5% |
| SKOR | Buy | FLEXSHARES CREDITSCORED US CORP BOND INDEXetf | $1,666,000 | +11.7% | 31,586 | +14.3% | 0.64% | -2.3% |
| VCR | Sell | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSetf | $1,588,000 | +5.2% | 4,663 | -1.8% | 0.61% | -8.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,450,000 | +7.3% | 12,937 | -1.0% | 0.55% | -6.3% |
| XLP | Sell | CONSUMER STAPLES SPDRetf | $1,313,000 | +5.9% | 17,034 | -5.4% | 0.50% | -7.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,298,000 | +12.0% | 18,131 | -0.1% | 0.50% | -2.2% |
| Sell | VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT)mm | $1,260,000 | -19.7% | 1,260,235 | -19.7% | 0.48% | -29.8% | |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $1,178,000 | -12.9% | 13,375 | +8.1% | 0.45% | -24.0% |
| TDTT | Buy | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $1,114,000 | +16.5% | 42,344 | +16.5% | 0.42% | +1.7% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,106,000 | +16.4% | 8,561 | +15.0% | 0.42% | +1.7% |
| SHY | Sell | ISHARES TR BARCLAYS 1-3 TREAS BD ETFetf | $1,001,000 | -0.7% | 11,702 | -0.2% | 0.38% | -13.2% |
| QLC | Buy | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf | $976,000 | +205.0% | 18,695 | +177.2% | 0.37% | +165.7% |
| MUB | Buy | ISHARES TR NATL AMT FREE MUNI BD ETFetf | $964,000 | +22.3% | 8,293 | +22.3% | 0.37% | +7.0% |
| PZA | Buy | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETFetf | $871,000 | +1.3% | 32,119 | +0.4% | 0.33% | -11.7% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $779,000 | +9.1% | 17,071 | +10.0% | 0.30% | -4.8% |
| IEI | Sell | ISHARES TR 3-7 YR TREAS BD ETFetf | $779,000 | -1.3% | 6,052 | -0.2% | 0.30% | -13.9% |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETFetf | $767,000 | -5.1% | 6,851 | +6.6% | 0.29% | -17.0% |
| USB | US BANCORP DEL COM NEWc | $756,000 | -5.5% | 13,462 | 0.0% | 0.29% | -17.5% | |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $752,000 | +33.6% | 34,017 | +33.5% | 0.29% | +16.7% |
| IAU | Buy | ISHARES GOLD TRUSTwf | $605,000 | +27.4% | 17,392 | +22.2% | 0.23% | +11.6% |
| TLH | Buy | ISHARES TR 10-20 YR TREAS BD ETFetf | $604,000 | +4.1% | 4,069 | +3.1% | 0.23% | -9.1% |
| FB | Sell | META PLATFORMS INCc | $586,000 | -83.0% | 1,741 | -82.9% | 0.22% | -85.1% |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDetf | $538,000 | +8.5% | 8,170 | -3.0% | 0.20% | -5.5% |
| VOX | Buy | VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERSetf | $522,000 | +8.8% | 3,852 | +13.0% | 0.20% | -5.2% |
| JPSE | Buy | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETFetf | $500,000 | +43.7% | 10,875 | +35.1% | 0.19% | +25.7% |
| GATX | GATX CORPc | $469,000 | +16.4% | 4,500 | 0.0% | 0.18% | +1.7% | |
| HYG | Buy | ISHARES TR IBOXX HIGH YIELD CORP BD ETFetf | $454,000 | +40.1% | 5,218 | +40.9% | 0.17% | +21.8% |
| DHS | Buy | WISDOMTREE TR HIGH DIVID FDetf | $454,000 | +7.3% | 5,506 | +0.3% | 0.17% | -6.5% |
| TSLA | TESLA INCc | $445,000 | +36.5% | 421 | 0.0% | 0.17% | +19.7% | |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $436,000 | +7.7% | 9,636 | +0.8% | 0.17% | -6.2% |
| RAVI | Buy | FLEXSHARES TR READY ACCESS VAR INCOME FDetf | $430,000 | -0.7% | 5,694 | +0.1% | 0.16% | -13.2% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $430,000 | +0.7% | 13,036 | +0.6% | 0.16% | -12.3% |
| IVE | Buy | ISHARES TR S&P 500 VALUE ETFetf | $366,000 | +7.3% | 2,338 | +4.6% | 0.14% | -6.0% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $359,000 | +2.0% | 4,566 | +1.1% | 0.14% | -11.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $357,000 | +2.6% | 6,415 | +2.0% | 0.14% | -10.5% |
| QLVD | Buy | FLEXSHARES DEV MKTS EXUS QL LOW VOLATIITY INDEXetf | $340,000 | +21.9% | 12,096 | +17.8% | 0.13% | +6.6% |
| MSFT | MICROSOFT CORPc | $336,000 | +19.1% | 1,000 | 0.0% | 0.13% | +4.1% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $320,000 | +1.3% | 1,437 | -0.5% | 0.12% | -11.6% |
| AGZD | Buy | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUNDetf | $319,000 | -32.3% | 6,831 | +4.8% | 0.12% | -40.8% |
| PFF | Sell | ISHARES TR S&P US PFD STOCK INDEX FUNDetf | $318,000 | -40.1% | 8,057 | -41.1% | 0.12% | -47.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMc | $316,000 | +2772.7% | 5,522 | +11404.2% | 0.12% | +2320.0% |
| AEP | AMERICAN ELECTRIC POWER COc | $311,000 | +9.5% | 3,500 | 0.0% | 0.12% | -4.0% | |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN USEQUITY ETFetf | $309,000 | +8.4% | 2,912 | -1.7% | 0.12% | -4.8% |
| EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $291,000 | +0.3% | 3,788 | -1.7% | 0.11% | -12.6% |
| XLB | Buy | SELECT SECTOR SPDR TR MATLSetf | $287,000 | +86.4% | 3,164 | +63.0% | 0.11% | +62.7% |
| PAVE | Buy | GLOBAL X FDSetf | $286,000 | +83.3% | 9,941 | +62.0% | 0.11% | +60.3% |
| ALL | ALLSTATE CORPORATIONc | $280,000 | -7.3% | 2,376 | 0.0% | 0.11% | -18.9% | |
| GOVT | Buy | ISHARES US TREASURY BOND ETFetf | $273,000 | +12.8% | 10,236 | +12.1% | 0.10% | -1.9% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERMetf | $253,000 | -11.5% | 2,724 | -10.2% | 0.10% | -22.4% |
| NEE | Buy | NEXTERA ENERGY INC COMc | $249,000 | +19.7% | 2,668 | +0.8% | 0.10% | +4.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $247,000 | -12.7% | 4,457 | -17.9% | 0.09% | -24.2% |
| GILD | GILEAD SCIENCE INC.c | $232,000 | +3.6% | 3,200 | 0.0% | 0.09% | -9.2% | |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $213,000 | -95.2% | 1,953 | -95.1% | 0.08% | -95.8% |
| MS | MORGAN STANLEY COc | $196,000 | +0.5% | 2,000 | 0.0% | 0.08% | -11.8% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $191,000 | +11.0% | 2,284 | -2.0% | 0.07% | -2.7% |
| NOBL | Sell | PROSHARES TR S&P 500 ARISTOCRATS ETFetf | $186,000 | +10.7% | 1,892 | -0.1% | 0.07% | -2.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $186,000 | +6.3% | 1,521 | -0.1% | 0.07% | -6.6% |
| ROP | Buy | ROPER TECHNOLGIES INC COMc | $169,000 | +45.7% | 706 | +171.5% | 0.06% | +25.5% |
| DTE | DTE ENERGY COMPANYc | $166,000 | +7.1% | 1,386 | 0.0% | 0.06% | -7.4% | |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $164,000 | -10.4% | 2,024 | -9.0% | 0.06% | -21.2% |
| USDU | Buy | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDetf | $162,000 | +5.2% | 6,215 | +4.5% | 0.06% | -7.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $159,000 | +5.3% | 3,140 | +5.6% | 0.06% | -7.6% |
| MSI | Buy | MOTOROLA INC COM NEWc | $154,000 | +2980.0% | 1,073 | +5265.0% | 0.06% | +2850.0% |
| SO | Buy | SOUTHERN COc | $152,000 | +10.9% | 2,273 | +2.9% | 0.06% | -3.3% |
| MGEE | MGE ENERGY INC. - COMMON STOCKc | $150,000 | +11.9% | 1,820 | 0.0% | 0.06% | -3.4% | |
| UNP | Sell | UNION PACIFIC CORP.c | $149,000 | +26.3% | 590 | -1.7% | 0.06% | +9.6% |
| CVX | CHEVRON CORP NEWc | $145,000 | +16.0% | 1,236 | 0.0% | 0.06% | 0.0% | |
| HON | New | HONEYWELL INTLc | $142,000 | – | 683 | +100.0% | 0.05% | – |
| RWO | Buy | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf | $139,000 | +113.8% | 2,459 | +93.6% | 0.05% | +89.3% |
| D | DOMINION ENERGY INCc | $125,000 | +7.8% | 1,585 | 0.0% | 0.05% | -5.9% | |
| VTV | Buy | VANGUARD VALUE VIPERSetf | $124,000 | +82.4% | 845 | +68.0% | 0.05% | +56.7% |
| BWX | Sell | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $115,000 | -3.4% | 4,070 | -2.0% | 0.04% | -15.4% |
| COST | COSTCO WHOLESALE CORPc | $112,000 | +25.8% | 197 | 0.0% | 0.04% | +10.3% | |
| TXN | Buy | TEXAS INSTRUMENTS INC.c | $104,000 | +447.4% | 1,728 | +1628.0% | 0.04% | +400.0% |
| DFS | DISCOVER FINL SVCSc | $104,000 | -6.3% | 900 | 0.0% | 0.04% | -16.7% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FDetf | $92,000 | +41.5% | 1,026 | +38.3% | 0.04% | +25.0% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $83,000 | +6.4% | 1,246 | +1.2% | 0.03% | -5.9% |
| GQRE | Buy | FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FDetf | $84,000 | +25.4% | 1,136 | +12.4% | 0.03% | +10.3% |
| ICF | Sell | ISHARES TR COHEN & STEERS REIT ETFetf | $85,000 | +14.9% | 1,123 | -0.3% | 0.03% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEXetf | $80,000 | 0.0% | 1,477 | +4.6% | 0.03% | -11.4% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $82,000 | +22.4% | 1,422 | +18.9% | 0.03% | +6.9% |
| PEP | Buy | PEPSICO INCc | $79,000 | +132.4% | 343 | +52.4% | 0.03% | +100.0% |
| PG | Buy | PROCTER & GAMBLEc | $76,000 | +72.7% | 621 | +97.8% | 0.03% | +52.6% |
| SLVP | Sell | ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETFetf | $77,000 | -95.3% | 5,942 | -95.5% | 0.03% | -95.9% |
| MRK | MERCK & CO INC NEWc | $77,000 | +2.7% | 1,000 | 0.0% | 0.03% | -12.1% | |
| WY | Buy | WEYERHAEUSER COrhta | $74,000 | +64.4% | 1,802 | +43.8% | 0.03% | +40.0% |
| AMZN | Sell | AMAZON.COM, INCc | $70,000 | -92.2% | 21 | -92.3% | 0.03% | -93.1% |
| WIP | Buy | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETFetf | $68,000 | +6.2% | 1,269 | +7.1% | 0.03% | -7.1% |
| V | VISA INC COM CL Ac | $62,000 | -3.1% | 288 | 0.0% | 0.02% | -14.3% | |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $55,000 | -1.8% | 1,021 | -0.6% | 0.02% | -12.5% |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $50,000 | 0.0% | 437 | 0.0% | 0.02% | -13.6% | |
| XOM | EXXON MOBIL CORP COMc | $49,000 | +4.3% | 800 | 0.0% | 0.02% | -9.5% | |
| DIS | DISNEY (WALT) COc | $46,000 | -9.8% | 300 | 0.0% | 0.02% | -18.2% | |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $45,000 | +4.7% | 1,644 | +1.5% | 0.02% | -10.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWc | $45,000 | +9.8% | 150 | 0.0% | 0.02% | -5.6% | |
| JNJ | JOHNSON & JOHNSONc | $43,000 | +7.5% | 250 | 0.0% | 0.02% | -5.9% | |
| AEE | AMEREN CORPc | $40,000 | +11.1% | 444 | 0.0% | 0.02% | -6.2% | |
| LLY | ELI LILLY & CO.c | $36,000 | +20.0% | 130 | 0.0% | 0.01% | +7.7% | |
| DTM | DT MIDSTREAM INCc | $33,000 | +3.1% | 693 | 0.0% | 0.01% | -7.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $32,000 | -58.4% | 652 | -57.4% | 0.01% | -64.7% |
| New | Guaranteed Fixed Interest Fund III - Advetf | $31,000 | – | 1,187 | +100.0% | 0.01% | – | |
| F | FORD MOTOR COMPANYc | $29,000 | +45.0% | 1,400 | 0.0% | 0.01% | +22.2% | |
| SNOW | Buy | SNOWFLAKE INCc | $26,000 | +13.0% | 108 | +44.0% | 0.01% | 0.0% |
| T | Sell | AT&T INC COMc | $26,000 | -13.3% | 1,056 | -4.1% | 0.01% | -23.1% |
| JPIN | Sell | JPM DIVERSIFIED RETURN INTL EQUITY ETFetf | $27,000 | -18.2% | 460 | -15.1% | 0.01% | -28.6% |
| TRV | TRAVELERS COS INC COMc | $25,000 | +4.2% | 158 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCc | $27,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| ED | CONSOLIDATED EDISONc | $27,000 | +17.4% | 320 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESSc | $25,000 | 0.0% | 150 | 0.0% | 0.01% | -9.1% | |
| HAS | HASBRO INCc | $20,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYSTEMS, INC.c | $19,000 | +18.8% | 300 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF NEWetf | $18,000 | 0.0% | 166 | 0.0% | 0.01% | -12.5% | |
| BA | BOEING COMPANYc | $15,000 | -6.2% | 75 | 0.0% | 0.01% | -14.3% | |
| SHOP | New | SHOPIFY INC CLA A ISIN#CA82509L1076c | $14,000 | – | 10 | +100.0% | 0.01% | – |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLCc | $11,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| NAVI | NAVIENT CORP COMc | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VUG | Sell | VANGUARD GROWTH VIPERSetf | $10,000 | 0.0% | 32 | -3.0% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFetf | $10,000 | 0.0% | 326 | +2.8% | 0.00% | 0.0% |
| MO | ALTRIA GROUP INC COMc | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| DUK | DUKE ENERGY CORP NEW COMc | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $8,000 | +14.3% | 333 | +28.1% | 0.00% | 0.0% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $8,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETFetf | $6,000 | 0.0% | 71 | +1.4% | 0.00% | -33.3% |
| MRNA | New | MODERNA INCc | $5,000 | – | 20 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM, INC. COMMON STOCK,c | $5,000 | – | 20 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPc | $6,000 | -25.0% | 300 | 0.0% | 0.00% | -33.3% | |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFetf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| OGN | Organon & Co.c | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFetf | $2,000 | -95.8% | 11 | -97.0% | 0.00% | -95.2% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE VIPERSetf | $3,000 | -92.5% | 14 | -94.1% | 0.00% | -94.1% |
| ABNB | New | AIRBNB INCc | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCc | $3,000 | – | 15 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS FSQ TREASURY INSTRUMENTS FUND INST'L CLASS (GOVT)mm | $1,000 | – | 1,058 | +100.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP ISIN #CA380351009c | $1,000 | – | 125 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTDc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNABIS ETFetf | $0 | – | -33 | -100.0% | 0.00% | – |
| TSI | Exit | TCW CONVERTABLE SEC FUND INC.cm | $0 | – | -600 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETRO CORPc | $0 | – | -546 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPc | $0 | – | -2,138 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER OPERATING, LP.c | $0 | – | -2,424 | -100.0% | -0.01% | – |
| Exit | UNIVERSAL HEALTH RLTY TR SBIrhta | $0 | – | -560 | -100.0% | -0.01% | – | |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -1,683 | -100.0% | -0.02% | – |
| GNR | Exit | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf | $0 | – | -694 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFetf | $0 | – | -379 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf | $0 | – | -109 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $0 | – | -299 | -100.0% | -0.04% | – |
| TILT | Exit | FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FDetf | $0 | – | -3,686 | -100.0% | -0.27% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -40,905 | -100.0% | -2.50% | – |
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 2022-02-11
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.