$214 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 163 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $19,881,000 | -14.6% | 44,010 | -9.9% | 9.31% | +4.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION VIPERSetf | $14,062,000 | -38.3% | 86,755 | -34.6% | 6.58% | -24.3% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CO ETFetf | $12,179,000 | -27.1% | 101,367 | -19.6% | 5.70% | -10.5% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $11,331,000 | +8.9% | 116,541 | +10.6% | 5.30% | +33.6% |
| AAPL | Buy | APPLE INCc | $11,095,000 | +38.9% | 63,544 | +41.2% | 5.19% | +70.4% |
| GLD | Buy | SPDR GOLD TR GOLD SHSwf | $10,534,000 | +93.6% | 58,313 | +83.2% | 4.93% | +137.6% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE ETFetf | $9,008,000 | -11.9% | 55,826 | -9.3% | 4.22% | +8.1% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $8,451,000 | -9.3% | 168,125 | -9.1% | 3.96% | +11.3% |
| XLV | Buy | SELECT SECTOR SPDR FD HEALTH CAREetf | $5,545,000 | +13.2% | 40,472 | +16.4% | 2.60% | +38.9% |
| TLT | Sell | ISHARES TR BARCLAYS 20 YR TREAS BD ETFetf | $5,461,000 | -35.0% | 51,169 | -9.8% | 2.56% | -20.3% |
| VEA | Sell | VANGUARD DEVELOPED MARKETS INDEX FUNDetf | $4,929,000 | -10.1% | 102,300 | -4.7% | 2.31% | +10.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDetf | $4,800,000 | -3.7% | 91,533 | +1.3% | 2.25% | +18.2% |
| IGIB | Buy | ISHARES INTERMEDIATE TERM CORPORATE BOND ETFetf | $4,754,000 | -3.1% | 86,494 | +4.5% | 2.22% | +18.9% |
| REZ | Sell | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $4,543,000 | -7.4% | 47,367 | -5.1% | 2.13% | +13.7% |
| TBF | New | PROSHARES TR SHORT 20 YRetf | $4,349,000 | – | 245,838 | +100.0% | 2.04% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RES ETFetf | $4,217,000 | +29.2% | 103,702 | +0.0% | 1.97% | +58.6% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $4,194,000 | -22.8% | 10,103 | -18.8% | 1.96% | -5.3% |
| Buy | VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT)mm | $3,957,000 | +214.0% | 1,872,541 | +48.6% | 1.85% | +285.0% | |
| SLV | Buy | ISHARES SILVER TRUSTwf | $3,735,000 | +16.3% | 163,245 | +9.3% | 1.75% | +42.7% |
| ESG | Buy | FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf | $3,499,000 | +15.3% | 36,433 | +39.5% | 1.64% | +41.6% |
| IGM | Sell | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUNDetf | $3,346,000 | -16.4% | 9,080 | -0.4% | 1.57% | +2.6% |
| ITA | Buy | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDetf | $2,510,000 | +12.9% | 22,699 | +4.9% | 1.18% | +38.6% |
| ARKK | Sell | ARK INNOVATION ETFetf | $2,297,000 | -33.2% | 34,659 | -4.7% | 1.08% | -18.1% |
| QLV | Buy | FLEXSHARES US QUALITY LOW VOLATILITY INDEXetf | $2,293,000 | +22.6% | 41,663 | +26.5% | 1.07% | +50.3% |
| SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETFetf | $2,256,000 | -54.8% | 90,590 | -4.4% | 1.06% | -44.6% |
| VV | Sell | VANGUARD LARGE-CAP VIPERSetf | $2,149,000 | -30.0% | 10,311 | -25.8% | 1.01% | -14.2% |
| VCR | Buy | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSetf | $2,087,000 | +31.4% | 7,947 | +70.4% | 0.98% | +61.2% |
| XLP | Buy | CONSUMER STAPLES SPDRetf | $1,744,000 | +32.8% | 21,354 | +25.4% | 0.82% | +62.9% |
| HYGV | Buy | FLEXSHARES HIGH YIELD VALUESCORED BOND INDEXetf | $1,719,000 | +1.7% | 37,108 | +7.5% | 0.80% | +24.8% |
| SKOR | Buy | FLEXSHARES CREDITSCORED US CORP BOND INDEXetf | $1,688,000 | +1.3% | 33,926 | +7.4% | 0.79% | +24.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $1,650,000 | -87.0% | 7,961 | -70.2% | 0.77% | -84.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,524,000 | +17.4% | 27,189 | +50.0% | 0.71% | +44.0% |
| FIW | Sell | FIRST TRUST WATER ETFetf | $1,519,000 | -17.7% | 18,038 | -7.3% | 0.71% | +1.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,493,000 | +35.0% | 14,866 | +73.6% | 0.70% | +65.6% |
| QLC | Buy | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf | $1,485,000 | +52.2% | 29,682 | +58.8% | 0.70% | +86.8% |
| TDTT | Buy | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $1,342,000 | +20.5% | 48,100 | +13.6% | 0.63% | +47.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,328,000 | -8.4% | 11,733 | -9.3% | 0.62% | +12.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Ac | $1,254,000 | -64.6% | 451 | -63.1% | 0.59% | -56.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,032,000 | -79.9% | 8,468 | -80.8% | 0.48% | -75.3% |
| MUB | Buy | ISHARES TR NATL AMT FREE MUNI BD ETFetf | $949,000 | -1.6% | 8,659 | +4.4% | 0.44% | +20.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEXetf | $944,000 | +1080.0% | 6,691 | +353.0% | 0.44% | +1325.8% |
| SHY | Buy | ISHARES TR BARCLAYS 1-3 TREAS BD ETFetf | $867,000 | -13.4% | 13,503 | +15.4% | 0.41% | +6.3% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $867,000 | -26.4% | 13,503 | +1.0% | 0.41% | -9.6% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $867,000 | -94.5% | 13,503 | -90.2% | 0.41% | -93.2% |
| PZA | Buy | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETFetf | $843,000 | -3.2% | 33,808 | +5.3% | 0.40% | +19.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $830,000 | +90.4% | 13,007 | +35.0% | 0.39% | +134.3% |
| IEI | Sell | ISHARES TR 3-7 YR TREAS BD ETFetf | $763,000 | -2.1% | 5,978 | -1.2% | 0.36% | +20.2% |
| USB | US BANCORP DEL COM NEWc | $716,000 | -5.3% | 13,462 | 0.0% | 0.34% | +16.3% | |
| TLH | Buy | ISHARES TR 10-20 YR TREAS BD ETFetf | $699,000 | +15.7% | 7,572 | +86.1% | 0.33% | +42.2% |
| IAU | Buy | ISHARES GOLD TRUSTwf | $692,000 | +14.4% | 18,802 | +8.1% | 0.32% | +40.3% |
| JPSE | Buy | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETFetf | $685,000 | +37.0% | 15,153 | +39.3% | 0.32% | +68.1% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETFetf | $585,000 | -23.7% | 6,518 | -4.9% | 0.27% | -6.5% |
| PFF | Buy | ISHARES TR S&P US PFD STOCK INDEX FUNDetf | $580,000 | +82.4% | 15,938 | +97.8% | 0.27% | +124.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $571,000 | +131.2% | 6,337 | +42.2% | 0.27% | +184.0% |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDetf | $557,000 | +3.5% | 7,685 | -5.9% | 0.26% | +27.3% |
| GATX | GATX CORPc | $555,000 | +18.3% | 4,500 | 0.0% | 0.26% | +45.3% | |
| GQRE | Buy | FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FDetf | $543,000 | +546.4% | 2,185 | +92.3% | 0.25% | +693.8% |
| QLVD | Buy | FLEXSHARES DEV MKTS EXUS QL LOW VOLATIITY INDEXetf | $481,000 | +41.5% | 15,600 | +29.0% | 0.22% | +73.1% |
| VOX | Buy | VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERSetf | $474,000 | -9.2% | 4,002 | +3.9% | 0.22% | +11.6% |
| TSLA | Buy | TESLA INCc | $470,000 | +5.6% | 436 | +3.6% | 0.22% | +29.4% |
| HYG | Buy | ISHARES TR IBOXX HIGH YIELD CORP BD ETFetf | $465,000 | +2.4% | 5,651 | +8.3% | 0.22% | +26.0% |
| DHS | Sell | WISDOMTREE TR HIGH DIVID FDetf | $463,000 | +2.0% | 5,465 | -0.7% | 0.22% | +25.4% |
| PAVE | Buy | GLOBAL X FDSetf | $444,000 | +55.2% | 15,688 | +57.8% | 0.21% | +90.8% |
| RAVI | Buy | FLEXSHARES TR READY ACCESS VAR INCOME FDetf | $439,000 | +2.1% | 5,707 | +0.2% | 0.21% | +25.6% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $438,000 | +105.6% | 4,498 | +130.3% | 0.20% | +153.1% |
| XLB | Buy | SELECT SECTOR SPDR TR MATLSetf | $436,000 | +51.9% | 4,949 | +56.4% | 0.20% | +87.2% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $406,000 | -5.6% | 13,681 | +4.9% | 0.19% | +15.9% |
| AMZN | Buy | AMAZON.COM, INCc | $401,000 | +472.9% | 123 | +485.7% | 0.19% | +596.3% |
| JPUS | Buy | JPMORGAN DIVERSIFIED RETURN USEQUITY ETFetf | $379,000 | +22.7% | 3,698 | +27.0% | 0.18% | +50.0% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $369,000 | +2.8% | 4,741 | +3.8% | 0.17% | +26.3% |
| AGZD | Buy | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUNDetf | $354,000 | +11.0% | 7,024 | +2.8% | 0.17% | +36.1% |
| AEP | AMERICAN ELECTRIC POWER COc | $349,000 | +12.2% | 3,500 | 0.0% | 0.16% | +37.0% | |
| IVE | Sell | ISHARES TR S&P 500 VALUE ETFetf | $338,000 | -7.7% | 2,175 | -7.0% | 0.16% | +12.9% |
| BWX | Buy | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $336,000 | +192.2% | 5,906 | +45.1% | 0.16% | +256.8% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $334,000 | -6.4% | 6,365 | -0.8% | 0.16% | +14.7% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $329,000 | +13.1% | 4,427 | +16.9% | 0.15% | +38.7% |
| ALL | ALLSTATE CORPORATIONc | $329,000 | +17.5% | 2,376 | 0.0% | 0.15% | +43.9% | |
| MSFT | MICROSOFT CORPc | $308,000 | -8.3% | 1,000 | 0.0% | 0.14% | +12.5% | |
| GOVT | Buy | ISHARES US TREASURY BOND ETFetf | $297,000 | +8.8% | 11,865 | +15.9% | 0.14% | +33.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERMetf | $284,000 | +12.3% | 3,216 | +18.1% | 0.13% | +37.1% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $273,000 | -14.7% | 1,332 | -7.3% | 0.13% | +4.9% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $259,000 | +57.9% | 2,954 | +45.9% | 0.12% | +92.1% |
| NEE | Sell | NEXTERA ENERGY INC COMc | $224,000 | -10.0% | 2,648 | -0.7% | 0.10% | +10.5% |
| CVX | CHEVRON CORP NEWc | $201,000 | +38.6% | 1,236 | 0.0% | 0.09% | +70.9% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $196,000 | +5.4% | 1,533 | +0.8% | 0.09% | +29.6% |
| NOBL | Buy | PROSHARES TR S&P 500 ARISTOCRATS ETFetf | $190,000 | +2.2% | 1,998 | +5.6% | 0.09% | +25.4% |
| GILD | GILEAD SCIENCE INC.c | $190,000 | -18.1% | 3,200 | 0.0% | 0.09% | 0.0% | |
| DTE | DTE ENERGY COMPANYc | $183,000 | +10.2% | 1,386 | 0.0% | 0.09% | +36.5% | |
| MS | MORGAN STANLEY COc | $175,000 | -10.7% | 2,000 | 0.0% | 0.08% | +9.3% | |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $173,000 | +8.8% | 3,829 | +21.9% | 0.08% | +32.8% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $174,000 | -8.9% | 2,284 | 0.0% | 0.08% | +11.0% | |
| RWO | Buy | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf | $166,000 | +19.4% | 3,081 | +25.3% | 0.08% | +47.2% |
| USDU | Sell | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDetf | $160,000 | -1.2% | 5,694 | -8.4% | 0.08% | +21.0% |
| SO | Sell | SOUTHERN COc | $160,000 | +5.3% | 2,208 | -2.9% | 0.08% | +29.3% |
| UNP | UNION PACIFIC CORP.c | $161,000 | +8.1% | 590 | 0.0% | 0.08% | +31.6% | |
| MGEE | MGE ENERGY INCc | $145,000 | -3.3% | 1,820 | 0.0% | 0.07% | +19.3% | |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $139,000 | +152.7% | 3,795 | +271.7% | 0.06% | +209.5% |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $136,000 | – | 5,232 | +100.0% | 0.06% | – |
| D | DOMINION ENERGY INCc | $135,000 | +8.0% | 1,585 | 0.0% | 0.06% | +31.2% | |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $129,000 | +57.3% | 3,126 | +119.8% | 0.06% | +93.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIPERSetf | $127,000 | -97.9% | 585 | -97.7% | 0.06% | -97.4% |
| ROP | Sell | ROPER TECHNOLGIES INC COMc | $123,000 | -27.2% | 260 | -63.2% | 0.06% | -9.4% |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFetf | $115,000 | – | 1,070 | +100.0% | 0.05% | – |
| VBR | Buy | VANGUARD SMALL-CAP VALUE VIPERSetf | $114,000 | +3700.0% | 649 | +4535.7% | 0.05% | +5200.0% |
| COST | COSTCO WHOLESALE CORPc | $113,000 | +0.9% | 197 | 0.0% | 0.05% | +23.3% | |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $112,000 | +5500.0% | 929 | +8345.5% | 0.05% | +5100.0% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $109,000 | +31.3% | 1,721 | +38.1% | 0.05% | +59.4% |
| GNR | New | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf | $110,000 | – | 1,749 | +100.0% | 0.05% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWc | $106,000 | +135.6% | 300 | +100.0% | 0.05% | +194.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf | $106,000 | – | 216 | +100.0% | 0.05% | – |
| ICF | Buy | ISHARES TR COHEN & STEERS REIT ETFetf | $100,000 | +17.6% | 1,542 | +37.3% | 0.05% | +46.9% |
| DFS | DISCOVER FINL SVCSc | $99,000 | -4.8% | 900 | 0.0% | 0.05% | +15.0% | |
| MRK | MERCK & CO INC NEWc | $82,000 | +6.5% | 1,000 | 0.0% | 0.04% | +31.0% | |
| XOM | EXXON MOBIL CORP COMc | $66,000 | +34.7% | 800 | 0.0% | 0.03% | +63.2% | |
| ET | New | ENERGY TRANSFER OPERATING, LPc | $66,000 | – | 5,916 | +100.0% | 0.03% | – |
| WIP | Sell | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETFetf | $66,000 | -2.9% | 1,231 | -3.0% | 0.03% | +19.2% |
| V | VISA INC COM CL Ac | $64,000 | +3.2% | 288 | 0.0% | 0.03% | +25.0% | |
| QDF | New | FLEXSHARES TR QUALITY DIVID INDEXetf | $63,000 | – | 1,058 | +100.0% | 0.03% | – |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $59,000 | +31.1% | 1,644 | 0.0% | 0.03% | +64.7% | |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPc | $50,000 | – | 4,677 | +100.0% | 0.02% | – |
| IEF | Buy | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $47,000 | -6.0% | 439 | +0.5% | 0.02% | +15.8% |
| PG | Sell | PROCTER & GAMBLEc | $48,000 | -36.8% | 314 | -49.4% | 0.02% | -24.1% |
| JNJ | JOHNSON & JOHNSONc | $44,000 | +2.3% | 250 | 0.0% | 0.02% | +31.2% | |
| AEE | AMEREN CORPc | $42,000 | +5.0% | 444 | 0.0% | 0.02% | +33.3% | |
| JPIN | Buy | JPM DIVERSIFIED RETURN INTL EQUITY ETFetf | $40,000 | +48.1% | 496 | +7.8% | 0.02% | +90.0% |
| DIS | DISNEY (WALT) COc | $41,000 | -10.9% | 300 | 0.0% | 0.02% | +5.6% | |
| OXY | New | OCCIDENTAL PETRO CORPc | $41,000 | – | 715 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INCc | $38,000 | -51.9% | 225 | -34.4% | 0.02% | -40.0% |
| DTM | DT MIDSTREAM INCc | $38,000 | +15.2% | 693 | 0.0% | 0.02% | +38.5% | |
| LLY | ELI LILLY & CO.c | $37,000 | +2.8% | 130 | 0.0% | 0.02% | +21.4% | |
| SLVP | Sell | ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETFetf | $37,000 | -51.9% | 873 | -85.3% | 0.02% | -41.4% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $31,000 | +287.5% | 567 | +70.3% | 0.02% | +400.0% |
| UHT | New | UNIVERSAL HEALTH RLTY TR SBIrhta | $33,000 | – | 560 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $33,000 | +3.1% | 723 | +10.9% | 0.02% | +25.0% |
| TRV | TRAVELERS COS INC COMc | $29,000 | +16.0% | 158 | 0.0% | 0.01% | +40.0% | |
| ED | CONSOLIDATED EDISONc | $30,000 | +11.1% | 320 | 0.0% | 0.01% | +40.0% | |
| AXP | AMERICAN EXPRESSc | $28,000 | +12.0% | 150 | 0.0% | 0.01% | +30.0% | |
| T | AT&T INC COMc | $25,000 | -3.8% | 1,056 | 0.0% | 0.01% | +20.0% | |
| UL | UNILEVER PLCc | $23,000 | -14.8% | 500 | 0.0% | 0.01% | +10.0% | |
| F | FORD MOTOR COMPANYc | $24,000 | -17.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYSTEMS, INCc | $17,000 | -10.5% | 300 | 0.0% | 0.01% | +14.3% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF NEWetf | $17,000 | -5.6% | 166 | 0.0% | 0.01% | +14.3% | |
| SNOW | Sell | SNOWFLAKE INCc | $17,000 | -34.6% | 75 | -30.6% | 0.01% | -20.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC.c | $18,000 | -82.7% | 100 | -94.2% | 0.01% | -80.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMc | $14,000 | -95.6% | 48 | -99.1% | 0.01% | -94.2% |
| BA | BOEING COMPANYc | $14,000 | -6.7% | 75 | 0.0% | 0.01% | +16.7% | |
| HAS | HASBRO INCc | $16,000 | -20.0% | 200 | 0.0% | 0.01% | -12.5% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLCc | $10,000 | -9.1% | 200 | 0.0% | 0.01% | +25.0% | |
| MO | ALTRIA GROUP INC COMc | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +66.7% | |
| NAVI | NAVIENT CORP COMc | $9,000 | -18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COMc | $8,000 | 0.0% | 75 | 0.0% | 0.00% | +33.3% | |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $8,000 | 0.0% | 74 | -3.9% | 0.00% | +33.3% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFetf | $9,000 | -10.0% | 327 | +0.3% | 0.00% | 0.0% |
| VUG | VANGUARD GROWTH VIPERSetf | $9,000 | -10.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPc | $6,000 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
| HON | Sell | HONEYWELL INTLc | $6,000 | -95.8% | 32 | -95.3% | 0.00% | -94.4% |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETFetf | $7,000 | +16.7% | 72 | +1.4% | 0.00% | +50.0% |
| LHX | New | L3 HARRIS TECHNOLOGIES INCc | $7,000 | – | 27 | +100.0% | 0.00% | – |
| VOE | New | Vanguard Mid-Cap Value ETFetf | $4,000 | – | 39 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA INC COM NEWc | $5,000 | -96.8% | 20 | -98.1% | 0.00% | -96.6% |
| OGN | Organon & Coc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFetf | $3,000 | +50.0% | 63 | +250.0% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf | $2,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTDc | $0 | – | -10 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP ISIN #CA380351009c | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS FSQ TREASURY INSTRUMENTS FUND INST'L CLASS (GOVT)mm | $0 | – | -1,058 | -100.0% | 0.00% | – | |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKc | $0 | – | -20 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCc | $0 | – | -15 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INCc | $0 | – | -15 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCc | $0 | – | -20 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM, INC. COMMON STOCK,c | $0 | – | -20 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CLA A ISIN#CA82509L1076c | $0 | – | -10 | -100.0% | -0.01% | – |
| Exit | Guaranteed Fixed Interest Fund III - Advetf | $0 | – | -1,187 | -100.0% | -0.01% | – | |
| WY | Exit | WEYERHAEUSER COrhta | $0 | – | -1,802 | -100.0% | -0.03% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FDetf | $0 | – | -1,026 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD VALUE VIPERSetf | $0 | – | -845 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCc | $0 | – | -1,741 | -100.0% | -0.22% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -34,017 | -100.0% | -0.29% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -17,071 | -100.0% | -0.30% | – |
| NFLX | Exit | NETFLIX COM INCc | $0 | – | -5,966 | -100.0% | -1.37% | – |
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 2022-05-09
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.