$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL COM NEWc | $620,000 | -13.4% | 13,462 | 0.0% | 0.31% | -6.9% | |
| GATX | GATX CORPc | $424,000 | -23.6% | 4,500 | 0.0% | 0.21% | -18.1% | |
| AEP | AMERICAN ELECTRIC POWER COc | $336,000 | -3.7% | 3,500 | 0.0% | 0.17% | +3.7% | |
| ALL | ALLSTATE CORPORATIONc | $301,000 | -8.5% | 2,376 | 0.0% | 0.15% | -1.9% | |
| NEE | NEXTERA ENERGY INC COMc | $205,000 | -8.5% | 2,648 | 0.0% | 0.10% | -1.9% | |
| GILD | GILEAD SCIENCE INC.c | $198,000 | +4.2% | 3,200 | 0.0% | 0.10% | +12.4% | |
| 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% | |
| 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% | |
| UNP | UNION PACIFIC CORP.c | $126,000 | -21.7% | 590 | 0.0% | 0.06% | -16.0% | |
| ROP | ROPER TECHNOLGIES INC COMc | $103,000 | -16.3% | 260 | 0.0% | 0.05% | -10.3% | |
| 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% | |
| XOM | EXXON MOBIL CORP COMc | $69,000 | +4.5% | 800 | 0.0% | 0.04% | +12.9% | |
| V | VISA INC COM CL Ac | $57,000 | -10.9% | 288 | 0.0% | 0.03% | -3.3% | |
| PG | PROCTER & GAMBLEc | $45,000 | -6.2% | 314 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF NEWetf | $15,000 | -11.8% | 166 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| HON | HONEYWELL INTLc | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| OGN | Organon & Co.c | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% |
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.