$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 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGM | Sell | ISHARES TRexpnd tec sc etf | $1,803,079 | +0.0% | 6,440 | -1.3% | 1.08% | +3.2% |
TIP | Sell | ISHARES TRtips bd etf | $1,465,287 | -1.8% | 13,766 | -3.2% | 0.88% | +1.4% |
TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $1,119,298 | -9.9% | 47,589 | -10.4% | 0.67% | -6.9% |
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% |
QLV | Sell | FLEXSHARES TRus qt lw vlty | $925,814 | -36.0% | 18,418 | -41.0% | 0.56% | -33.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $851,367 | -84.9% | 10,489 | -84.9% | 0.51% | -84.4% |
TILT | Sell | FLEXSHARES TRmornstar usmkt | $768,559 | -2.3% | 5,172 | -9.1% | 0.46% | +0.9% |
IAU | Sell | ISHARES GOLD TRishares new | $738,427 | +6.4% | 21,348 | -3.0% | 0.44% | +9.9% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $607,933 | +1.2% | 26,501 | -2.6% | 0.36% | +4.3% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $530,664 | -5.6% | 4,619 | -6.0% | 0.32% | -2.5% |
QLC | Sell | FLEXSHARES TRus quality cap | $417,961 | -16.2% | 9,809 | -22.0% | 0.25% | -13.8% |
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% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $338,009 | -1.2% | 13,147 | -1.5% | 0.20% | +2.0% |
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% |
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% |
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% |
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% |
GOVT | Sell | ISHARES TRus treas bd etf | $167,742 | -10.8% | 7,383 | -10.7% | 0.10% | -7.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $162,226 | +2.7% | 1,967 | -0.4% | 0.10% | +5.4% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $134,667 | -2.4% | 1,592 | -8.5% | 0.08% | +1.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $126,243 | -0.6% | 2,158 | -1.5% | 0.08% | +2.7% |
BWX | Sell | SPDR SER TRbloomberg intl t | $92,148 | +5.9% | 4,108 | -1.7% | 0.06% | +7.8% |
UNP | Sell | UNION PAC CORP | $81,171 | -29.4% | 392 | -33.6% | 0.05% | -26.9% |
NFRA | Sell | FLEXSHARES TRstoxx globr inf | $51,620 | +1.2% | 1,024 | -9.1% | 0.03% | +3.3% |
TBF | Sell | PROSHARES TRshrt 20+yr tre | $47,515 | -97.3% | 2,095 | -97.4% | 0.03% | -97.3% |
GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $45,007 | -2.2% | 855 | -6.8% | 0.03% | 0.0% |
PEP | Sell | PEPSICO INC | $38,842 | +5.0% | 215 | -4.4% | 0.02% | +9.5% |
IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $24,008 | -97.2% | 971 | -97.6% | 0.01% | -97.2% |
WIP | Sell | SPDR SER TRftse int gvt etf | $11,577 | -31.9% | 281 | -32.9% | 0.01% | -30.0% |
T | Sell | AT&T INC | $12,077 | -24.5% | 656 | -37.9% | 0.01% | -22.2% |
HON | Sell | HONEYWELL INTL INC | $6,429 | +28.6% | 30 | -6.2% | 0.00% | +33.3% |
ILF | Sell | ISHARES TRlatn amer 40 etf | $7,141 | -10.7% | 312 | -3.7% | 0.00% | -20.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,064 | +3.2% | 13 | -7.1% | 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 | 2024-05-03 |
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.