$167 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 167 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,082,254 | +9.4% | 47,063 | +2.1% | 10.84% | +12.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,502,064 | +16.3% | 95,503 | +3.5% | 8.69% | +20.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,915,053 | +1.8% | 133,159 | +1.2% | 7.74% | +5.1% |
| EFV | Buy | ISHARES TReafe value etf | $8,542,031 | +20.6% | 186,182 | +1.2% | 5.12% | +24.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,374,567 | +10.0% | 60,392 | +2.2% | 5.02% | +13.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,030,754 | +14.5% | 66,686 | +11.2% | 4.21% | +18.2% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $4,445,390 | +599.0% | 59,750 | +598.9% | 2.66% | +622.0% |
| IGIB | Buy | ISHARES TR | $4,261,318 | +6.5% | 86,070 | +3.8% | 2.55% | +9.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,229,520 | -0.6% | 89,174 | +0.1% | 2.54% | +2.6% |
| ESG | Buy | FLEXSHARES TRstox us esg slct | $3,828,572 | +19.3% | 41,694 | +11.6% | 2.30% | +23.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,996,968 | +30.2% | 71,407 | +12.9% | 1.80% | +34.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,925,337 | +19.2% | 39,240 | +6.6% | 1.75% | +23.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,733,229 | +22.8% | 7,779 | +14.7% | 1.64% | +26.8% |
| GLD | Buy | SPDR GOLD TR | $2,718,651 | +15.2% | 16,026 | +5.0% | 1.63% | +18.9% |
| ITA | Buy | ISHARES TRus aer def etf | $2,682,531 | +27.6% | 23,981 | +4.0% | 1.61% | +31.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,655,507 | +12.5% | 15,244 | +5.6% | 1.59% | +16.2% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $2,645,379 | +29.0% | 56,731 | +18.4% | 1.58% | +33.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,620,524 | +223.5% | 28,649 | +224.0% | 1.57% | +234.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,563,906 | +18.8% | 18,873 | +5.9% | 1.54% | +22.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,518,347 | +21.7% | 130,552 | +17.9% | 1.51% | +25.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,501,984 | +12.9% | 35,489 | +4.9% | 1.50% | +16.6% |
| REZ | Buy | ISHARES TRresidential mult | $2,282,762 | +13.4% | 33,403 | +19.2% | 1.37% | +17.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,105,282 | +12.3% | 21,146 | +15.6% | 1.26% | +15.9% |
| IGE | Buy | ISHARES TRnorth amern nat | $1,831,025 | +28.7% | 45,033 | +10.0% | 1.10% | +32.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,803,079 | +0.0% | 6,440 | -1.3% | 1.08% | +3.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,626,727 | +33.4% | 18,598 | +9.9% | 0.98% | +37.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,557,152 | +28.2% | 7,640 | +18.2% | 0.93% | +32.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,465,287 | -1.8% | 13,766 | -3.2% | 0.88% | +1.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,445,692 | +13.5% | 18,217 | +2.7% | 0.87% | +17.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,344,952 | +15.3% | 12,429 | +1.1% | 0.81% | +19.1% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $1,119,298 | -9.9% | 47,589 | -10.4% | 0.67% | -6.9% |
| IDHD | New | INVESCO EXCH TRADED FD TR IIs&p intl dev | $1,119,037 | – | 45,241 | +100.0% | 0.67% | – |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $1,072,953 | -8.5% | 23,136 | -10.0% | 0.64% | -5.6% |
| AAPL | Sell | APPLE INC | $1,047,106 | -13.3% | 8,059 | -7.8% | 0.63% | -10.4% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $1,045,345 | -6.6% | 26,232 | -8.4% | 0.63% | -3.5% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $1,006,970 | +28.6% | 9,604 | +16.8% | 0.60% | +32.7% |
| QLV | Sell | FLEXSHARES TRus qt lw vlty | $925,814 | -36.0% | 18,418 | -41.0% | 0.56% | -33.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $925,057 | +74.9% | 3,474 | +75.6% | 0.55% | +80.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $872,131 | +16.6% | 19,898 | +4.0% | 0.52% | +20.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $851,367 | -84.9% | 10,489 | -84.9% | 0.51% | -84.4% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $825,884 | +24.6% | 26,858 | +21.3% | 0.50% | +28.6% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $768,559 | -2.3% | 5,172 | -9.1% | 0.46% | +0.9% |
| MUB | Buy | ISHARES TRnational mun etf | $759,111 | +82.5% | 7,194 | +77.4% | 0.46% | +88.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $738,427 | +6.4% | 21,348 | -3.0% | 0.44% | +9.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $711,505 | +18.2% | 9,180 | +15.3% | 0.43% | +21.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $703,166 | +11.3% | 8,472 | +6.4% | 0.42% | +14.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $654,234 | +32.4% | 4,266 | +22.9% | 0.39% | +36.6% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $625,864 | +16.1% | 6,603 | +4.7% | 0.38% | +19.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $609,837 | +17.7% | 19,975 | +22.2% | 0.36% | +21.3% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $607,933 | +1.2% | 26,501 | -2.6% | 0.36% | +4.3% |
| USB | US BANCORP DEL | $587,078 | +8.1% | 13,462 | 0.0% | 0.35% | +11.7% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $557,118 | +78.0% | 4,477 | +69.9% | 0.33% | +83.5% |
| QDF | New | FLEXSHARES TRqualt divd idx | $557,823 | – | 10,605 | +100.0% | 0.33% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $549,904 | +35.1% | 9,110 | +20.8% | 0.33% | +39.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $530,664 | -5.6% | 4,619 | -6.0% | 0.32% | -2.5% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $508,150 | +17.1% | 13,117 | +6.9% | 0.30% | +21.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $485,347 | +14.7% | 5,640 | +1.2% | 0.29% | +18.3% |
| GATX | GATX CORP | $478,530 | +24.9% | 4,500 | 0.0% | 0.29% | +29.3% | |
| XT | New | ISHARES TRexponential tech | $463,979 | – | 9,801 | +100.0% | 0.28% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $456,896 | +22.2% | 1,195 | +14.0% | 0.27% | +26.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $450,648 | +17.1% | 17,012 | +1.8% | 0.27% | +20.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $426,152 | +18.4% | 5,486 | +3.5% | 0.26% | +22.0% |
| QLC | Sell | FLEXSHARES TRus quality cap | $417,961 | -16.2% | 9,809 | -22.0% | 0.25% | -13.8% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $410,508 | +21.8% | 8,592 | +24.4% | 0.25% | +25.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $409,015 | -59.1% | 13,093 | +838.6% | 0.24% | -57.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $370,368 | +10.6% | 2,553 | -2.0% | 0.22% | +13.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $366,427 | -15.8% | 1,673 | -9.7% | 0.22% | -13.0% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $360,126 | +3.8% | 8,287 | +8.8% | 0.22% | +7.5% |
| DVY | Buy | ISHARES TRselect divid etf | $351,308 | +15.2% | 2,913 | +2.3% | 0.21% | +19.2% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $338,009 | -1.2% | 13,147 | -1.5% | 0.20% | +2.0% |
| AEP | AMERICAN ELEC PWR CO INC | $332,325 | +9.7% | 3,500 | 0.0% | 0.20% | +13.1% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $330,380 | +18.8% | 7,261 | +4.6% | 0.20% | +23.0% |
| ALL | ALLSTATE CORP | $322,186 | +8.8% | 2,376 | 0.0% | 0.19% | +12.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $299,118 | +15.5% | 4,557 | -1.3% | 0.18% | +19.3% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $285,147 | -6.5% | 7,313 | -5.1% | 0.17% | -3.4% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $282,127 | -7.2% | 2,608 | -6.4% | 0.17% | -4.5% |
| GILD | GILEAD SCIENCES INC | $274,720 | +39.5% | 3,200 | 0.0% | 0.16% | +44.7% | |
| VOX | Sell | VANGUARD WORLD FDS | $256,702 | -2.0% | 3,121 | -1.7% | 0.15% | +1.3% |
| SLV | Sell | ISHARES SILVER TRishares | $255,322 | +22.8% | 11,595 | -2.5% | 0.15% | +26.4% |
| MSFT | MICROSOFT CORP | $252,051 | +2.9% | 1,051 | 0.0% | 0.15% | +6.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $243,169 | +3.9% | 1,395 | -1.7% | 0.15% | +7.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $237,236 | +8.8% | 3,731 | -2.2% | 0.14% | +11.8% |
| CVX | CHEVRON CORP NEW | $221,850 | +24.6% | 1,236 | 0.0% | 0.13% | +29.1% | |
| NEE | NEXTERA ENERGY INC | $221,373 | +6.4% | 2,648 | 0.0% | 0.13% | +9.9% | |
| QLVD | Sell | FLEXSHARES TRdev mrk ex low | $215,385 | +1.6% | 8,949 | -9.4% | 0.13% | +4.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $213,348 | -21.9% | 2,837 | -30.1% | 0.13% | -19.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $191,319 | +11.2% | 2,126 | -1.4% | 0.12% | +15.0% |
| SPBO | Buy | SPDR SER TRportfolio crport | $186,485 | +88.4% | 6,571 | +83.5% | 0.11% | +96.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $184,472 | +80.9% | 909 | +65.3% | 0.11% | +88.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $182,886 | +5.1% | 3,634 | +4.8% | 0.11% | +8.9% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $181,512 | -6.0% | 6,968 | +7.6% | 0.11% | -2.7% |
| MS | MORGAN STANLEY | $170,040 | +7.6% | 2,000 | 0.0% | 0.10% | +10.9% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $167,742 | -10.8% | 7,383 | -10.7% | 0.10% | -7.3% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $167,919 | +90.8% | 3,097 | +68.3% | 0.10% | +98.0% |
| DTE | DTE ENERGY CO | $162,897 | +2.5% | 1,386 | 0.0% | 0.10% | +6.5% | |
| BCD | Buy | ABRDN ETFS | $163,576 | +85.9% | 4,729 | +87.4% | 0.10% | +92.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $163,670 | +90.3% | 2,684 | +80.3% | 0.10% | +96.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $162,226 | +2.7% | 1,967 | -0.4% | 0.10% | +5.4% |
| TSLA | TESLA INC | $162,228 | -53.5% | 1,317 | 0.0% | 0.10% | -52.2% | |
| SO | SOUTHERN CO | $157,673 | +5.1% | 2,208 | 0.0% | 0.09% | +8.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $134,667 | -2.4% | 1,592 | -8.5% | 0.08% | +1.2% |
| MGEE | MGE ENERGY INC | $128,128 | +7.7% | 1,820 | 0.0% | 0.08% | +11.6% | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $127,779 | +6.5% | 1,324 | 0.0% | 0.08% | +10.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $126,243 | -0.6% | 2,158 | -1.5% | 0.08% | +2.7% |
| ROP | ROPER TECHNOLOGIES INC | $112,343 | +19.5% | 260 | 0.0% | 0.07% | +21.8% | |
| MRK | MERCK & CO INC | $110,950 | +29.0% | 1,000 | 0.0% | 0.07% | +32.0% | |
| COST | COSTCO WHSL CORP NEW | $104,995 | -3.7% | 230 | 0.0% | 0.06% | 0.0% | |
| D | DOMINION ENERGY INC | $105,470 | -11.4% | 1,720 | 0.0% | 0.06% | -8.7% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $94,674 | +89.3% | 3,054 | +75.3% | 0.06% | +96.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $94,257 | +88.5% | 493 | +76.7% | 0.06% | +93.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $92,670 | +15.8% | 300 | 0.0% | 0.06% | +21.7% | |
| BWX | Sell | SPDR SER TRbloomberg intl t | $92,148 | +5.9% | 4,108 | -1.7% | 0.06% | +7.8% |
| XOM | EXXON MOBIL CORP | $88,240 | +26.1% | 800 | 0.0% | 0.05% | +29.3% | |
| DFS | DISCOVER FINL SVCS | $88,047 | +7.4% | 900 | 0.0% | 0.05% | +10.4% | |
| UNP | Sell | UNION PAC CORP | $81,171 | -29.4% | 392 | -33.6% | 0.05% | -26.9% |
| RAAX | VANECK ETF TRUSTinflation alloca | $70,606 | +8.6% | 2,847 | 0.0% | 0.04% | +10.5% | |
| IXC | Buy | ISHARES TRglobal energ etf | $66,400 | +20.7% | 1,703 | +2.3% | 0.04% | +25.0% |
| V | VISA INC | $59,835 | +17.3% | 288 | 0.0% | 0.04% | +20.0% | |
| ICF | Buy | ISHARES TRcohen steer reit | $59,023 | +1.8% | 1,076 | +0.1% | 0.04% | +2.9% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $51,620 | +1.2% | 1,024 | -9.1% | 0.03% | +3.3% |
| LLY | LILLY ELI & CO | $47,559 | +13.2% | 130 | 0.0% | 0.03% | +20.8% | |
| PG | PROCTER AND GAMBLE CO | $47,590 | +19.0% | 314 | 0.0% | 0.03% | +26.1% | |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $47,515 | -97.3% | 2,095 | -97.4% | 0.03% | -97.3% |
| AMZN | AMAZON COM INC | $47,208 | -26.2% | 562 | 0.0% | 0.03% | -24.3% | |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $45,007 | -2.2% | 855 | -6.8% | 0.03% | 0.0% |
| IGSB | Buy | ISHARES TR | $45,041 | +7.2% | 904 | +5.1% | 0.03% | +12.5% |
| JNJ | JOHNSON & JOHNSON | $44,163 | +7.7% | 250 | 0.0% | 0.03% | +8.3% | |
| IEF | ISHARES TR7-10 yr trsy bd | $41,849 | -0.4% | 437 | 0.0% | 0.02% | +4.2% | |
| AEE | AMEREN CORP | $39,480 | +9.7% | 444 | 0.0% | 0.02% | +14.3% | |
| PEP | Sell | PEPSICO INC | $38,842 | +5.0% | 215 | -4.4% | 0.02% | +9.5% |
| DTM | DT MIDSTREAM INC | $38,295 | +6.4% | 693 | 0.0% | 0.02% | +9.5% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $36,480 | +7.3% | 882 | +0.3% | 0.02% | +10.0% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $34,313 | +4.0% | 1,392 | 0.0% | 0.02% | +10.5% | |
| TRV | TRAVELERS COMPANIES INC | $29,623 | +23.4% | 158 | 0.0% | 0.02% | +28.6% | |
| ED | CONSOLIDATED EDISON INC | $30,499 | +13.0% | 320 | 0.0% | 0.02% | +12.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,787 | +11.1% | 713 | +4.9% | 0.02% | +13.3% |
| DIS | DISNEY WALT CO | $26,064 | -6.9% | 300 | 0.0% | 0.02% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $26,729 | +11.4% | 560 | 0.0% | 0.02% | +14.3% | |
| UL | UNILEVER PLCspon adr new | $25,175 | +14.4% | 500 | 0.0% | 0.02% | +15.4% | |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $24,008 | -97.2% | 971 | -97.6% | 0.01% | -97.2% |
| AXP | AMERICAN EXPRESS CO | $22,163 | +10.8% | 150 | 0.0% | 0.01% | +8.3% | |
| JPIN | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $17,396 | +16.0% | 353 | 0.0% | 0.01% | +11.1% | |
| F | FORD MTR CO DEL | $16,282 | +1.8% | 1,400 | 0.0% | 0.01% | +11.1% | |
| TXN | TEXAS INSTRS INC | $16,522 | +10.1% | 100 | 0.0% | 0.01% | +11.1% | |
| BA | BOEING CO | $14,287 | +58.7% | 75 | 0.0% | 0.01% | +80.0% | |
| JNK | SPDR SER TRbloomberg high y | $14,940 | -0.4% | 166 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $14,292 | +19.1% | 300 | 0.0% | 0.01% | +28.6% | |
| HYG | ISHARES TRiboxx hi yd etf | $15,757 | +5.0% | 214 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $12,202 | -6.1% | 200 | 0.0% | 0.01% | -12.5% | |
| WIP | Sell | SPDR SER TRftse int gvt etf | $11,577 | -31.9% | 281 | -32.9% | 0.01% | -30.0% |
| NSC | NORFOLK SOUTHN CORP | $11,828 | +18.3% | 48 | 0.0% | 0.01% | +16.7% | |
| T | Sell | AT&T INC | $12,077 | -24.5% | 656 | -37.9% | 0.01% | -22.2% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $11,064 | +22.9% | 200 | 0.0% | 0.01% | +40.0% | |
| NAVI | NAVIENT CORPORATION | $8,225 | +17.5% | 500 | 0.0% | 0.01% | +25.0% | |
| DUK | DUKE ENERGY CORP NEW | $7,724 | +10.3% | 75 | 0.0% | 0.01% | +25.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,190 | +17.0% | 346 | +3.6% | 0.01% | +25.0% |
| HON | Sell | HONEYWELL INTL INC | $6,429 | +28.6% | 30 | -6.2% | 0.00% | +33.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $6,820 | -2.6% | 32 | 0.0% | 0.00% | 0.0% | |
| MXI | Buy | ISHARES TRglobal mater etf | $6,057 | +21.1% | 77 | +1.3% | 0.00% | +33.3% |
| SUB | ISHARES TRshrt nat mun etf | $6,778 | -3.2% | 65 | 0.0% | 0.00% | 0.0% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $7,141 | -10.7% | 312 | -3.7% | 0.00% | -20.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,622 | -6.3% | 27 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $5,154 | +28.8% | 20 | 0.0% | 0.00% | +50.0% | |
| MO | ALTRIA GROUP INC | $4,571 | +14.3% | 100 | 0.0% | 0.00% | +50.0% | |
| OGN | ORGANON & CO | $2,793 | +39.6% | 100 | 0.0% | 0.00% | +100.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,064 | +3.2% | 13 | -7.1% | 0.00% | 0.0% |
| CCL | CARNIVAL CORP | $2,418 | +20.9% | 300 | 0.0% | 0.00% | 0.0% | |
| Exit | WARNER BROS DISCOVERYc | $0 | – | -253 | -100.0% | -0.00% | – | |
| IWF | Exit | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $0 | – | -391 | -100.0% | -0.05% | – |
| Exit | Wilmington US Treasury Money Mkt Adminmm | $0 | – | -1,168,195 | -100.0% | -0.68% | – | |
| Exit | VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT)mm | $0 | – | -20,768,655 | -100.0% | -12.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.