$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 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
IGM | Sell | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUNDetf | $2,126,000 | -36.5% | 7,170 | -21.0% | 1.07% | -31.8% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,853,000 | +21.6% | 26,412 | -2.9% | 0.93% | +30.6% |
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% |
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% |
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% |
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% |
IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $522,000 | -39.8% | 12,331 | -8.7% | 0.26% | -35.5% |
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% |
TLH | Sell | ISHARES TR 10-20 YR TREAS BD ETFetf | $358,000 | -48.8% | 2,973 | -60.7% | 0.18% | -45.0% |
VOX | Sell | VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERSetf | $339,000 | -28.5% | 3,609 | -9.8% | 0.17% | -23.4% |
JPUS | Sell | JPMORGAN DIVERSIFIED RETURN USEQUITY ETFetf | $333,000 | -12.1% | 3,633 | -1.8% | 0.17% | -5.6% |
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% |
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% |
EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $258,000 | -21.6% | 4,073 | -8.0% | 0.13% | -15.6% |
VCIT | Sell | VANGUARD INTERMEDIATE TERMetf | $232,000 | -18.3% | 2,899 | -9.9% | 0.12% | -12.0% |
EMB | Sell | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $200,000 | -54.3% | 2,342 | -47.9% | 0.10% | -50.7% |
VCSH | Sell | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $188,000 | -27.4% | 2,441 | -17.4% | 0.09% | -22.3% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $162,000 | -6.4% | 3,246 | -15.2% | 0.08% | 0.0% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $135,000 | -22.4% | 2,236 | -2.1% | 0.07% | -16.0% |
VTI | Sell | Vanguard Total Stock Market ETFetf | $126,000 | -0.8% | 522 | -10.8% | 0.06% | +6.8% |
BWX | Sell | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $98,000 | -70.8% | 4,201 | -28.9% | 0.05% | -68.8% |
NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $77,000 | -40.3% | 1,483 | -52.6% | 0.04% | -35.0% |
ICF | Sell | ISHARES TR COHEN & STEERS REIT ETFetf | $69,000 | -31.0% | 1,113 | -27.8% | 0.04% | -25.5% |
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% |
IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $48,000 | -65.5% | 952 | -74.9% | 0.02% | -63.1% |
IEF | Sell | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $45,000 | -4.3% | 437 | -0.5% | 0.02% | +4.5% |
DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $37,000 | -72.8% | 1,392 | -73.4% | 0.02% | -70.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $30,000 | -9.1% | 695 | -3.9% | 0.02% | 0.0% |
WIP | Sell | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETFetf | $25,000 | -62.1% | 548 | -55.5% | 0.01% | -58.1% |
JPIN | Sell | JPM DIVERSIFIED RETURN INTL EQUITY ETFetf | $21,000 | -47.5% | 437 | -11.9% | 0.01% | -42.1% |
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% |
ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $8,000 | -74.2% | 336 | -40.7% | 0.00% | -73.3% |
SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $8,000 | 0.0% | 72 | -2.7% | 0.00% | 0.0% |
VOE | Sell | Vanguard Mid-Cap Value ETFetf | $4,000 | 0.0% | 27 | -30.8% | 0.00% | 0.0% |
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 | 2024-05-03 |
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.