$199 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 157 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $18,226,000 | -8.3% | 47,011 | +6.8% | 9.16% | -1.6% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFetf | $13,735,000 | +1484.2% | 133,828 | +891.1% | 6.90% | +1600.2% |
| Buy | VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT)mm | $13,547,000 | +242.4% | 13,547,129 | +623.5% | 6.81% | +267.6% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION VIPERSetf | $13,229,000 | -5.9% | 90,836 | +4.7% | 6.65% | +1.0% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $11,485,000 | +1.4% | 122,449 | +5.1% | 5.77% | +8.8% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CO ETFetf | $9,793,000 | -19.6% | 88,040 | -13.1% | 4.92% | -13.7% |
| GLD | Sell | SPDR GOLD TR GOLD SHSwf | $9,081,000 | -13.8% | 53,904 | -7.6% | 4.56% | -7.4% |
| SHY | Buy | ISHARES TR BARCLAYS 1-3 TREAS BD ETFetf | $8,643,000 | +896.9% | 104,392 | +673.1% | 4.34% | +970.0% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE ETFetf | $8,352,000 | -7.3% | 60,194 | +7.8% | 4.20% | -0.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $8,014,000 | -5.2% | 182,090 | +8.3% | 4.03% | +1.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDetf | $4,608,000 | -4.0% | 92,428 | +1.0% | 2.32% | +3.1% |
| IGIB | Sell | ISHARES INTERMEDIATE TERM CORPORATE BOND ETFetf | $4,204,000 | -11.6% | 81,649 | -5.6% | 2.11% | -5.0% |
| TBF | Sell | PROSHARES TR SHORT 20 YRetf | $3,952,000 | -9.1% | 197,117 | -19.8% | 1.99% | -2.5% |
| VEA | Sell | VANGUARD DEVELOPED MARKETS INDEX FUNDetf | $3,733,000 | -24.3% | 90,768 | -11.3% | 1.88% | -18.7% |
| REZ | Sell | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $3,676,000 | -19.1% | 45,652 | -3.6% | 1.85% | -13.2% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $3,514,000 | +55.8% | 162,801 | +79.7% | 1.77% | +67.2% |
| SLV | Buy | ISHARES SILVER TRUSTwf | $3,421,000 | -8.4% | 183,507 | +12.4% | 1.72% | -1.7% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $3,169,000 | -24.4% | 9,048 | -10.4% | 1.59% | -18.8% |
| ESG | Sell | FLEXSHARES STOXX US ESG SELECT INDEX FUNDetf | $2,905,000 | -17.0% | 32,258 | -11.5% | 1.46% | -10.9% |
| VV | Buy | VANGUARD LARGE-CAP VIPERSetf | $2,681,000 | +24.8% | 14,420 | +39.9% | 1.35% | +33.9% |
| ITA | Buy | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDetf | $2,461,000 | -2.0% | 24,779 | +9.2% | 1.24% | +5.3% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RES ETFetf | $2,369,000 | -43.8% | 66,187 | -36.2% | 1.19% | -39.7% |
| XLV | Sell | SELECT SECTOR SPDR FD HEALTH CAREetf | $2,266,000 | -59.1% | 17,580 | -56.6% | 1.14% | -56.1% |
| QLV | Buy | FLEXSHARES US QUALITY LOW VOLATILITY INDEXetf | $2,152,000 | -6.1% | 43,759 | +5.0% | 1.08% | +0.7% |
| IGM | Sell | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUNDetf | $2,126,000 | -36.5% | 7,170 | -21.0% | 1.07% | -31.8% |
| XLP | Buy | CONSUMER STAPLES SPDRetf | $1,985,000 | +13.8% | 27,432 | +28.5% | 1.00% | +22.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,853,000 | +21.6% | 26,412 | -2.9% | 0.93% | +30.6% |
| SKOR | Buy | FLEXSHARES CREDITSCORED US CORP BOND INDEXetf | $1,640,000 | -2.8% | 34,586 | +1.9% | 0.82% | +4.3% |
| HYGV | Buy | FLEXSHARES HIGH YIELD VALUESCORED BOND INDEXetf | $1,528,000 | -11.1% | 37,824 | +1.9% | 0.77% | -4.6% |
| TDTT | Buy | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $1,398,000 | +4.2% | 56,266 | +17.0% | 0.70% | +11.9% |
| ARKK | Sell | ARK INNOVATION ETFetf | $1,321,000 | -42.5% | 33,534 | -3.2% | 0.66% | -38.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,318,000 | -11.7% | 11,538 | -22.4% | 0.66% | -5.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,245,000 | -6.2% | 12,154 | +3.6% | 0.63% | +0.6% |
| FIW | Sell | FIRST TRUST WATER ETFetf | $1,232,000 | -18.9% | 16,919 | -6.2% | 0.62% | -12.9% |
| AAPL | Sell | APPLE INCc | $1,195,000 | -89.2% | 8,740 | -86.2% | 0.60% | -88.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $990,000 | +73.4% | 13,978 | +120.6% | 0.50% | +86.5% |
| QLC | Sell | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf | $864,000 | -41.8% | 20,593 | -30.6% | 0.43% | -37.6% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $730,000 | -55.8% | 1,687 | -78.8% | 0.37% | -52.5% |
| IAU | Buy | ISHARES GOLD TRUSTwf | $718,000 | +3.8% | 20,927 | +11.3% | 0.36% | +11.4% |
| VCR | Sell | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSetf | $709,000 | -66.0% | 3,119 | -60.8% | 0.36% | -63.6% |
| PZA | Sell | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETFetf | $689,000 | -18.3% | 29,380 | -13.1% | 0.35% | -12.4% |
| IEI | Sell | ISHARES TR 3-7 YR TREAS BD ETFetf | $641,000 | -16.0% | 5,364 | -10.3% | 0.32% | -9.8% |
| USB | US BANCORP DEL COM NEWc | $620,000 | -13.4% | 13,462 | 0.0% | 0.31% | -6.9% | |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETFetf | $598,000 | +2.2% | 7,901 | +21.2% | 0.30% | +9.9% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $597,000 | -28.1% | 13,526 | +4.0% | 0.30% | -22.9% |
| RAVI | Buy | FLEXSHARES TR READY ACCESS VAR INCOME FDetf | $534,000 | +21.6% | 7,173 | +25.7% | 0.27% | +30.1% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $522,000 | -39.8% | 12,331 | -8.7% | 0.26% | -35.5% |
| DGRW | Buy | WISDOMTREE TR US QUALITY DIVID GROWTH FDetf | $484,000 | -13.1% | 8,222 | +7.0% | 0.24% | -6.9% |
| JPSE | Sell | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETFetf | $459,000 | -33.0% | 12,245 | -19.2% | 0.23% | -28.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $457,000 | -55.7% | 4,463 | -47.3% | 0.23% | -52.4% |
| DHS | Sell | WISDOMTREE TR HIGH DIVID FDetf | $440,000 | -5.0% | 5,344 | -2.2% | 0.22% | +1.8% |
| PFF | Sell | ISHARES TR S&P US PFD STOCK INDEX FUNDetf | $426,000 | -26.6% | 12,966 | -18.6% | 0.21% | -21.3% |
| GATX | GATX CORPc | $424,000 | -23.6% | 4,500 | 0.0% | 0.21% | -18.1% | |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $402,000 | -1.0% | 14,495 | +5.9% | 0.20% | +6.3% |
| XLB | Buy | SELECT SECTOR SPDR TR MATLSetf | $397,000 | -8.9% | 5,390 | +8.9% | 0.20% | -2.0% |
| PAVE | Buy | GLOBAL X FDSetf | $395,000 | -11.0% | 17,349 | +10.6% | 0.20% | -4.3% |
| IVE | Buy | ISHARES TR S&P 500 VALUE ETFetf | $373,000 | +10.4% | 2,691 | +23.7% | 0.19% | +18.4% |
| TLH | Sell | ISHARES TR 10-20 YR TREAS BD ETFetf | $358,000 | -48.8% | 2,973 | -60.7% | 0.18% | -45.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $342,000 | +74.5% | 2,903 | +89.4% | 0.17% | +87.0% |
| VOX | Sell | VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERSetf | $339,000 | -28.5% | 3,609 | -9.8% | 0.17% | -23.4% |
| AEP | AMERICAN ELECTRIC POWER COc | $336,000 | -3.7% | 3,500 | 0.0% | 0.17% | +3.7% | |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN USEQUITY ETFetf | $333,000 | -12.1% | 3,633 | -1.8% | 0.17% | -5.6% |
| AGZD | Buy | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUNDetf | $324,000 | -8.5% | 7,081 | +0.8% | 0.16% | -1.8% |
| TLT | Sell | ISHARES TR BARCLAYS 20 YR TREAS BD ETFetf | $319,000 | -94.2% | 2,153 | -95.8% | 0.16% | -93.7% |
| QLVD | Sell | FLEXSHARES DEV MKTS EXUS QL LOW VOLATIITY INDEXetf | $307,000 | -36.2% | 12,921 | -17.2% | 0.15% | -31.6% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $307,000 | -8.1% | 6,728 | +5.7% | 0.15% | -1.3% |
| ALL | ALLSTATE CORPORATIONc | $301,000 | -8.5% | 2,376 | 0.0% | 0.15% | -1.9% | |
| TSLA | Buy | TESLA INCc | $296,000 | -37.0% | 439 | +0.7% | 0.15% | -32.3% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $293,000 | +168.8% | 5,430 | +215.5% | 0.15% | +188.2% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $290,000 | -21.4% | 4,566 | -3.7% | 0.15% | -15.6% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFetf | $270,000 | -9.1% | 11,285 | -4.9% | 0.14% | -2.2% |
| MSFT | Buy | MICROSOFT CORPc | $270,000 | -12.3% | 1,051 | +5.1% | 0.14% | -5.6% |
| QDF | Buy | FLEXSHARES TR QUALITY DIVID INDEXetf | $267,000 | +323.8% | 5,271 | +398.2% | 0.13% | +362.1% |
| EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $258,000 | -21.6% | 4,073 | -8.0% | 0.13% | -15.6% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $248,000 | -9.2% | 1,435 | +7.7% | 0.12% | -2.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERMetf | $232,000 | -18.3% | 2,899 | -9.9% | 0.12% | -12.0% |
| NEE | NEXTERA ENERGY INC COMc | $205,000 | -8.5% | 2,648 | 0.0% | 0.10% | -1.9% | |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $200,000 | -54.3% | 2,342 | -47.9% | 0.10% | -50.7% |
| GILD | GILEAD SCIENCE INC.c | $198,000 | +4.2% | 3,200 | 0.0% | 0.10% | +12.4% | |
| NOBL | Buy | PROSHARES TR S&P 500 ARISTOCRATS ETFetf | $194,000 | +2.1% | 2,278 | +14.0% | 0.10% | +9.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $188,000 | -27.4% | 2,441 | -17.4% | 0.09% | -22.3% |
| CVX | CHEVRON CORP NEWc | $179,000 | -10.9% | 1,236 | 0.0% | 0.09% | -4.3% | |
| DTE | DTE ENERGY COMPANYc | $176,000 | -3.8% | 1,386 | 0.0% | 0.09% | +2.3% | |
| USDU | Buy | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDetf | $174,000 | +8.8% | 6,310 | +10.8% | 0.09% | +16.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $162,000 | -6.4% | 3,246 | -15.2% | 0.08% | 0.0% |
| SO | SOUTHERN COc | $157,000 | -1.9% | 2,208 | 0.0% | 0.08% | +5.3% | |
| MS | MORGAN STANLEY COc | $152,000 | -13.1% | 2,000 | 0.0% | 0.08% | -7.3% | |
| MGEE | MGE ENERGY INC. - COMMON STOCKc | $142,000 | -2.1% | 1,820 | 0.0% | 0.07% | +4.4% | |
| D | Buy | DOMINION ENERGY INCc | $137,000 | +1.5% | 1,720 | +8.5% | 0.07% | +9.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $135,000 | -22.4% | 2,236 | -2.1% | 0.07% | -16.0% |
| UNP | UNION PACIFIC CORP.c | $126,000 | -21.7% | 590 | 0.0% | 0.06% | -16.0% | |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $126,000 | -0.8% | 522 | -10.8% | 0.06% | +6.8% |
| COST | Buy | COSTCO WHOLESALE CORPc | $110,000 | -2.7% | 230 | +16.8% | 0.06% | +3.8% |
| ROP | ROPER TECHNOLGIES INC COMc | $103,000 | -16.3% | 260 | 0.0% | 0.05% | -10.3% | |
| BWX | Sell | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $98,000 | -70.8% | 4,201 | -28.9% | 0.05% | -68.8% |
| MRK | MERCK & CO INC NEWc | $91,000 | +11.0% | 1,000 | 0.0% | 0.05% | +21.1% | |
| DFS | DISCOVER FINL SVCSc | $85,000 | -14.1% | 900 | 0.0% | 0.04% | -6.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWc | $82,000 | -22.6% | 300 | 0.0% | 0.04% | -18.0% | |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $77,000 | -40.3% | 1,483 | -52.6% | 0.04% | -35.0% |
| SLVP | Buy | ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETFetf | $75,000 | +102.7% | 6,037 | +591.5% | 0.04% | +123.5% |
| ICF | Sell | ISHARES TR COHEN & STEERS REIT ETFetf | $69,000 | -31.0% | 1,113 | -27.8% | 0.04% | -25.5% |
| RAAX | New | VANECK INFLATION ALLOCATIONetf | $70,000 | – | 2,847 | +100.0% | 0.04% | – |
| XOM | EXXON MOBIL CORP COMc | $69,000 | +4.5% | 800 | 0.0% | 0.04% | +12.9% | |
| GQRE | Sell | FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FDetf | $70,000 | -87.1% | 1,225 | -43.9% | 0.04% | -86.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEXetf | $67,000 | -92.9% | 1,506 | -77.5% | 0.03% | -92.3% |
| AMZN | Buy | AMAZON.COM, INCc | $60,000 | -85.0% | 562 | +356.9% | 0.03% | -84.0% |
| V | VISA INC COM CL Ac | $57,000 | -10.9% | 288 | 0.0% | 0.03% | -3.3% | |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $56,000 | -5.1% | 1,665 | +1.3% | 0.03% | 0.0% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $48,000 | -65.5% | 952 | -74.9% | 0.02% | -63.1% |
| PG | PROCTER & GAMBLEc | $45,000 | -6.2% | 314 | 0.0% | 0.02% | +4.5% | |
| IEF | Sell | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $45,000 | -4.3% | 437 | -0.5% | 0.02% | +4.5% |
| JNJ | JOHNSON & JOHNSONc | $44,000 | 0.0% | 250 | 0.0% | 0.02% | +4.8% | |
| LLY | ELI LILLY & CO.c | $42,000 | +13.5% | 130 | 0.0% | 0.02% | +23.5% | |
| AEE | AMEREN CORPc | $40,000 | -4.8% | 444 | 0.0% | 0.02% | 0.0% | |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $37,000 | -72.8% | 1,392 | -73.4% | 0.02% | -70.3% |
| PEP | PEPSICO INCc | $37,000 | -2.6% | 225 | 0.0% | 0.02% | +5.6% | |
| DTM | DT MIDSTREAM INCc | $34,000 | -10.5% | 693 | 0.0% | 0.02% | -5.6% | |
| UHT | UNIVERSAL HEALTH RLTY TR SBIrhta | $30,000 | -9.1% | 560 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISONc | $30,000 | 0.0% | 320 | 0.0% | 0.02% | +7.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $30,000 | -9.1% | 695 | -3.9% | 0.02% | 0.0% |
| DIS | DISNEY (WALT) COc | $28,000 | -31.7% | 300 | 0.0% | 0.01% | -26.3% | |
| TRV | TRAVELERS COS INC COMc | $27,000 | -6.9% | 158 | 0.0% | 0.01% | 0.0% | |
| WIP | Sell | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETFetf | $25,000 | -62.1% | 548 | -55.5% | 0.01% | -58.1% |
| UL | UNILEVER PLCc | $23,000 | 0.0% | 500 | 0.0% | 0.01% | +9.1% | |
| T | AT&T INC COMc | $22,000 | -12.0% | 1,056 | 0.0% | 0.01% | -8.3% | |
| JPIN | Sell | JPM DIVERSIFIED RETURN INTL EQUITY ETFetf | $21,000 | -47.5% | 437 | -11.9% | 0.01% | -42.1% |
| AXP | AMERICAN EXPRESSc | $21,000 | -25.0% | 150 | 0.0% | 0.01% | -15.4% | |
| TXN | TEXAS INSTRUMENTS INC.c | $15,000 | -16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| F | FORD MOTOR COMPANYc | $16,000 | -33.3% | 1,400 | 0.0% | 0.01% | -27.3% | |
| TILT | New | FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FDetf | $15,000 | – | 105 | +100.0% | 0.01% | – |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF NEWetf | $15,000 | -11.8% | 166 | 0.0% | 0.01% | 0.0% | |
| MUB | Sell | ISHARES TR NATL AMT FREE MUNI BD ETFetf | $15,000 | -98.4% | 139 | -98.4% | 0.01% | -98.2% |
| HYG | Sell | ISHARES TR IBOXX HIGH YIELD CORP BD ETFetf | $16,000 | -96.6% | 214 | -96.2% | 0.01% | -96.3% |
| HAS | HASBRO INCc | $16,000 | 0.0% | 200 | 0.0% | 0.01% | +14.3% | |
| CSCO | CISCO SYSTEMS, INC.c | $13,000 | -23.5% | 300 | 0.0% | 0.01% | -12.5% | |
| NSC | NORFOLK SOUTHERN CORP COMc | $11,000 | -21.4% | 48 | 0.0% | 0.01% | -14.3% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLCc | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING COMPANYc | $10,000 | -28.6% | 75 | 0.0% | 0.01% | -28.6% | |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $8,000 | -74.2% | 336 | -40.7% | 0.00% | -73.3% |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFetf | $8,000 | -11.1% | 327 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COMc | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LHX | L3 HARRIS TECHNOLOGIES INCc | $7,000 | 0.0% | 27 | 0.0% | 0.00% | +33.3% | |
| MO | ALTRIA GROUP INC COMc | $8,000 | -20.0% | 200 | 0.0% | 0.00% | -20.0% | |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $8,000 | 0.0% | 72 | -2.7% | 0.00% | 0.0% |
| VUG | VANGUARD GROWTH VIPERSetf | $7,000 | -22.2% | 32 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP COMc | $7,000 | -22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETFetf | $6,000 | -14.3% | 75 | +4.2% | 0.00% | 0.0% |
| HON | HONEYWELL INTLc | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| New | WARNER BROS DISCOVERYc | $3,000 | – | 253 | +100.0% | 0.00% | – | |
| CCL | CARNIVAL CORPc | $3,000 | -50.0% | 300 | 0.0% | 0.00% | -33.3% | |
| MSI | MOTOROLA INC COM NEWc | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VOE | Sell | Vanguard Mid-Cap Value ETFetf | $4,000 | 0.0% | 27 | -30.8% | 0.00% | 0.0% |
| OGN | Organon & Co.c | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE VIPERSetf | $2,000 | -98.2% | 14 | -97.8% | 0.00% | -98.1% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFetf | $2,000 | -98.2% | 11 | -98.8% | 0.00% | -98.1% |
| VSS | Sell | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf | $1,000 | -50.0% | 11 | -45.0% | 0.00% | 0.0% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFetf | $2,000 | -33.3% | 18 | -71.4% | 0.00% | 0.0% |
| SNOW | Exit | SNOWFLAKE INCc | $0 | – | -75 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETRO CORPc | $0 | – | -715 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPc | $0 | – | -4,677 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER OPERATING, LPc | $0 | – | -5,916 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf | $0 | – | -216 | -100.0% | -0.05% | – |
| GNR | Exit | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf | $0 | – | -1,749 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFetf | $0 | – | -1,070 | -100.0% | -0.05% | – |
| RWO | Exit | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf | $0 | – | -3,081 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Ac | $0 | – | -451 | -100.0% | -0.59% | – |
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 2022-08-10
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.