$172 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 168 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | iShares Core S&P 500 ETFetf | $16,536,000 | -9.3% | 46,106 | -1.9% | 9.60% | +4.8% |
AGG | Sell | iShares Core US Aggregate Bond ETFetf | $12,682,000 | -7.7% | 131,639 | -1.6% | 7.36% | +6.7% |
IWN | Sell | ISHARES TR RUSSELL 2000 VALUE ETFetf | $7,615,000 | -8.8% | 59,066 | -1.9% | 4.42% | +5.3% |
LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CO ETFetf | $6,142,000 | -37.3% | 59,950 | -31.9% | 3.57% | -27.5% |
SHY | Sell | ISHARES TR BARCLAYS 1-3 TREAS BD ETFetf | $5,633,000 | -34.8% | 69,358 | -33.6% | 3.27% | -24.7% |
BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDetf | $4,254,000 | -7.7% | 89,124 | -3.6% | 2.47% | +6.6% |
GLD | Sell | SPDR GOLD TR GOLD SHSwf | $2,360,000 | -74.0% | 15,261 | -71.7% | 1.37% | -70.0% |
VEA | Sell | VANGUARD DEVELOPED MARKETS INDEX FUNDetf | $2,301,000 | -38.4% | 63,272 | -30.3% | 1.34% | -28.8% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $2,226,000 | -29.8% | 6,780 | -25.1% | 1.29% | -18.9% |
ITA | Sell | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDetf | $2,102,000 | -14.6% | 23,049 | -7.0% | 1.22% | -1.4% |
SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETFetf | $2,070,000 | -41.1% | 110,746 | -32.0% | 1.20% | -31.9% |
REZ | Sell | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $2,013,000 | -45.2% | 28,033 | -38.6% | 1.17% | -36.7% |
IGM | Sell | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUNDetf | $1,803,000 | -15.2% | 6,522 | -9.0% | 1.05% | -2.0% |
TBF | Sell | PROSHARES TR SHORT 20 YRetf | $1,763,000 | -55.4% | 79,065 | -59.9% | 1.02% | -48.4% |
QLV | Sell | FLEXSHARES US QUALITY LOW VOLATILITY INDEXetf | $1,447,000 | -32.8% | 31,197 | -28.7% | 0.84% | -22.3% |
IGE | Sell | ISHARES NORTH AMERICAN NATURAL RES ETFetf | $1,423,000 | -39.9% | 40,949 | -38.1% | 0.83% | -30.6% |
TDTT | Sell | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $1,242,000 | -11.2% | 53,104 | -5.6% | 0.72% | +2.6% |
SKOR | Sell | FLEXSHARES CREDITSCORED US CORP BOND INDEXetf | $1,173,000 | -28.5% | 25,697 | -25.7% | 0.68% | -17.4% |
HYGV | Sell | FLEXSHARES HIGH YIELD VALUESCORED BOND INDEXetf | $1,119,000 | -26.8% | 28,632 | -24.3% | 0.65% | -15.4% |
ARKK | Sell | ARK INNOVATION ETFetf | $1,000,000 | -24.3% | 1,395 | -95.8% | 0.58% | -12.5% |
PZA | Sell | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETFetf | $601,000 | -12.8% | 27,197 | -7.4% | 0.35% | +0.9% |
IEI | Sell | ISHARES TR 3-7 YR TREAS BD ETFetf | $562,000 | -12.3% | 4,915 | -8.4% | 0.33% | +1.2% |
QLC | Sell | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf | $499,000 | -42.2% | 12,580 | -38.9% | 0.29% | -33.2% |
VCR | Sell | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSetf | $435,000 | -38.6% | 1,852 | -40.6% | 0.25% | -28.9% |
DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDetf | $407,000 | -15.9% | 7,543 | -8.3% | 0.24% | -2.9% |
PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $385,000 | -2.5% | 16,703 | -3.7% | 0.22% | +12.6% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $374,000 | -48.8% | 1,048 | -37.9% | 0.22% | -40.9% |
XLB | Sell | SELECT SECTOR SPDR TR MATLSetf | $360,000 | -9.3% | 5,298 | -1.7% | 0.21% | +4.5% |
BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $342,000 | -14.9% | 13,341 | -8.0% | 0.20% | -1.5% |
IVE | Sell | ISHARES TR S&P 500 VALUE ETFetf | $335,000 | -10.2% | 2,605 | -3.2% | 0.20% | +4.3% |
TLH | Sell | ISHARES TR 10-20 YR TREAS BD ETFetf | $304,000 | -15.1% | 2,786 | -6.3% | 0.18% | -1.7% |
IBUY | Sell | Amplify Online Retail ETFetf | $305,000 | -41.6% | 7,707 | -37.5% | 0.18% | -32.4% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $305,000 | -10.8% | 2,847 | -1.9% | 0.18% | +2.9% |
VOX | Sell | VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERSetf | $262,000 | -22.7% | 3,175 | -12.0% | 0.15% | -10.6% |
IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $234,000 | -5.6% | 1,419 | -1.1% | 0.14% | +8.8% |
EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $218,000 | -15.5% | 3,816 | -6.3% | 0.13% | -2.3% |
QLVD | Sell | FLEXSHARES DEV MKTS EXUS QL LOW VOLATIITY INDEXetf | $212,000 | -30.9% | 9,877 | -23.6% | 0.12% | -20.1% |
SLV | Sell | ISHARES SILVER TRUSTwf | $208,000 | -93.9% | 11,897 | -93.5% | 0.12% | -93.0% |
GOVT | Sell | ISHARES US TREASURY BOND ETFetf | $188,000 | -30.4% | 8,271 | -26.7% | 0.11% | -19.9% |
NOBL | Sell | PROSHARES TR S&P 500 ARISTOCRATS ETFetf | $172,000 | -11.3% | 2,156 | -5.4% | 0.10% | +3.1% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $158,000 | -65.4% | 1,974 | -55.8% | 0.09% | -60.0% |
EMB | Sell | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $138,000 | -31.0% | 1,739 | -25.7% | 0.08% | -20.8% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $127,000 | -5.9% | 2,190 | -2.1% | 0.07% | +8.8% |
FXF | Sell | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $120,000 | -99.0% | 1,324 | -98.9% | 0.07% | -98.8% |
BWX | Sell | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $87,000 | -11.2% | 4,180 | -0.5% | 0.05% | +4.1% |
ICF | Sell | ISHARES TR COHEN & STEERS REIT ETFetf | $58,000 | -15.9% | 1,075 | -3.4% | 0.03% | -2.9% |
NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $51,000 | -33.8% | 1,126 | -24.1% | 0.03% | -23.1% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET VIPERSetf | $50,000 | -60.3% | 279 | -46.6% | 0.03% | -54.0% |
GQRE | Sell | FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FDetf | $46,000 | -34.3% | 917 | -25.1% | 0.03% | -22.9% |
IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $42,000 | -12.5% | 860 | -9.7% | 0.02% | 0.0% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEXetf | $34,000 | -49.3% | 879 | -41.6% | 0.02% | -41.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $25,000 | -16.7% | 680 | -2.2% | 0.02% | 0.0% |
WIP | Sell | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETFetf | $17,000 | -32.0% | 419 | -23.5% | 0.01% | -23.1% |
JPIN | Sell | JPM DIVERSIFIED RETURN INTL EQUITY ETFetf | $15,000 | -28.6% | 353 | -19.2% | 0.01% | -18.2% |
ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $8,000 | 0.0% | 324 | -3.6% | 0.01% | +25.0% |
SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $7,000 | -12.5% | 65 | -9.7% | 0.00% | 0.0% |
MO | Sell | ALTRIA GROUP INC COMc | $4,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
IJJ | Exit | iShares S&P Mid-Cap 400 Value ETFetf | $0 | – | -18 | -100.0% | -0.00% | – |
IJT | Exit | iShares S&P Small-Cap 600 Growth ETFetf | $0 | – | -11 | -100.0% | -0.00% | – |
VSS | Exit | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf | $0 | – | -11 | -100.0% | -0.00% | – |
VOE | Exit | Vanguard Mid-Cap Value ETFetf | $0 | – | -27 | -100.0% | -0.00% | – |
SLVP | Exit | ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETFetf | $0 | – | -6,037 | -100.0% | -0.04% | – |
QDF | Exit | FLEXSHARES TR QUALITY DIVID INDEXetf | $0 | – | -5,271 | -100.0% | -0.13% | – |
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 2022-11-14
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.