$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 29.3% .
| 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% |
| 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% |
| 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% |
| REZ | Sell | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $4,543,000 | -7.4% | 47,367 | -5.1% | 2.13% | +13.7% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $4,194,000 | -22.8% | 10,103 | -18.8% | 1.96% | -5.3% |
| IGM | Sell | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUNDetf | $3,346,000 | -16.4% | 9,080 | -0.4% | 1.57% | +2.6% |
| ARKK | Sell | ARK INNOVATION ETFetf | $2,297,000 | -33.2% | 34,659 | -4.7% | 1.08% | -18.1% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $1,650,000 | -87.0% | 7,961 | -70.2% | 0.77% | -84.0% |
| FIW | Sell | FIRST TRUST WATER ETFetf | $1,519,000 | -17.7% | 18,038 | -7.3% | 0.71% | +1.0% |
| 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% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $867,000 | -94.5% | 13,503 | -90.2% | 0.41% | -93.2% |
| IEI | Sell | ISHARES TR 3-7 YR TREAS BD ETFetf | $763,000 | -2.1% | 5,978 | -1.2% | 0.36% | +20.2% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETFetf | $585,000 | -23.7% | 6,518 | -4.9% | 0.27% | -6.5% |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDetf | $557,000 | +3.5% | 7,685 | -5.9% | 0.26% | +27.3% |
| DHS | Sell | WISDOMTREE TR HIGH DIVID FDetf | $463,000 | +2.0% | 5,465 | -0.7% | 0.22% | +25.4% |
| IVE | Sell | ISHARES TR S&P 500 VALUE ETFetf | $338,000 | -7.7% | 2,175 | -7.0% | 0.16% | +12.9% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $334,000 | -6.4% | 6,365 | -0.8% | 0.16% | +14.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $273,000 | -14.7% | 1,332 | -7.3% | 0.13% | +4.9% |
| NEE | Sell | NEXTERA ENERGY INC COMc | $224,000 | -10.0% | 2,648 | -0.7% | 0.10% | +10.5% |
| 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% |
| 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% |
| WIP | Sell | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETFetf | $66,000 | -2.9% | 1,231 | -3.0% | 0.03% | +19.2% |
| PG | Sell | PROCTER & GAMBLEc | $48,000 | -36.8% | 314 | -49.4% | 0.02% | -24.1% |
| PEP | Sell | PEPSICO INCc | $38,000 | -51.9% | 225 | -34.4% | 0.02% | -40.0% |
| SLVP | Sell | ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETFetf | $37,000 | -51.9% | 873 | -85.3% | 0.02% | -41.4% |
| 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% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $8,000 | 0.0% | 74 | -3.9% | 0.00% | +33.3% |
| HON | Sell | HONEYWELL INTLc | $6,000 | -95.8% | 32 | -95.3% | 0.00% | -94.4% |
| MSI | Sell | MOTOROLA INC COM NEWc | $5,000 | -96.8% | 20 | -98.1% | 0.00% | -96.6% |
| 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 | 2024-05-03 |
| 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.