$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 4.5% .
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% |
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% |
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% |
IDHD | New | INVESCO EXCH TRADED FD TR IIs&p intl dev | $1,119,037 | – | 45,241 | +100.0% | 0.67% | – |
VFQY | Buy | VANGUARD WELLINGTON FDus quality | $1,006,970 | +28.6% | 9,604 | +16.8% | 0.60% | +32.7% |
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% |
EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $825,884 | +24.6% | 26,858 | +21.3% | 0.50% | +28.6% |
MUB | Buy | ISHARES TRnational mun etf | $759,111 | +82.5% | 7,194 | +77.4% | 0.46% | +88.0% |
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% |
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% |
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% |
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% |
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% |
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% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $330,380 | +18.8% | 7,261 | +4.6% | 0.20% | +23.0% |
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% |
NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $167,919 | +90.8% | 3,097 | +68.3% | 0.10% | +98.0% |
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% |
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% |
IXC | Buy | ISHARES TRglobal energ etf | $66,400 | +20.7% | 1,703 | +2.3% | 0.04% | +25.0% |
ICF | Buy | ISHARES TRcohen steer reit | $59,023 | +1.8% | 1,076 | +0.1% | 0.04% | +2.9% |
IGSB | Buy | ISHARES TR | $45,041 | +7.2% | 904 | +5.1% | 0.03% | +12.5% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $36,480 | +7.3% | 882 | +0.3% | 0.02% | +10.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,787 | +11.1% | 713 | +4.9% | 0.02% | +13.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,190 | +17.0% | 346 | +3.6% | 0.01% | +25.0% |
MXI | Buy | ISHARES TRglobal mater etf | $6,057 | +21.1% | 77 | +1.3% | 0.00% | +33.3% |
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 | 2024-05-03 |
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.