$220 Million is the total value of INTERACTIVE FINANCIAL ADVISORS, INC.'s 193 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $19,702,000 | +4.7% | 52,484 | -6.3% | 8.96% | -4.1% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $15,524,000 | -1.0% | 131,341 | -1.1% | 7.06% | -9.3% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CO ETFetf | $14,851,000 | -17.1% | 107,513 | -19.1% | 6.76% | -24.0% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $13,872,000 | +38.4% | 134,719 | +33.3% | 6.31% | +26.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION VIPERSetf | $13,188,000 | +4.3% | 93,422 | -5.0% | 6.00% | -4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $10,676,000 | +37.2% | 213,051 | +18.4% | 4.86% | +25.7% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE ETFetf | $9,489,000 | +25.1% | 72,026 | -5.7% | 4.32% | +14.6% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $8,566,000 | +13.3% | 181,490 | -3.1% | 3.90% | +3.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIPERSetf | $6,833,000 | +6534.0% | 35,107 | +5722.1% | 3.11% | +5996.1% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $6,633,000 | +36.1% | 17,742 | +21.9% | 3.02% | +24.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDetf | $5,546,000 | -0.4% | 94,714 | -1.0% | 2.52% | -8.8% |
| IGIB | Sell | ISHARES INTERMEDIATE TERM CORPORATE BOND ETFetf | $5,415,000 | -0.4% | 87,637 | -2.0% | 2.46% | -8.8% |
| AAPL | New | APPLE INCc | $5,220,000 | – | 39,342 | +100.0% | 2.38% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEWetf | $4,856,000 | – | 152,415 | +100.0% | 2.21% | – |
| ARKK | Buy | ARK INNOVATION ETFetf | $4,806,000 | +57.1% | 38,612 | +16.1% | 2.19% | +44.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MKTS BD ETFetf | $4,800,000 | +2466.8% | 41,411 | +2357.6% | 2.18% | +2248.4% |
| GLD | Sell | SPDR GOLD TR GOLD SHSwf | $3,849,000 | -49.4% | 21,581 | -49.7% | 1.75% | -53.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD MSCIetf | $3,671,000 | +3.4% | 77,769 | -10.4% | 1.67% | -5.3% |
| XLV | Buy | SELECT SECTOR SPDR FD HEALTH CAREetf | $3,405,000 | +13.7% | 30,020 | +5.7% | 1.55% | +4.1% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $3,355,000 | -2.4% | 9,763 | -12.6% | 1.53% | -10.6% |
| IGM | Buy | ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUNDetf | $2,996,000 | +27.1% | 8,563 | +12.3% | 1.36% | +16.4% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $2,899,000 | +14.0% | 76,338 | +6.2% | 1.32% | +4.4% |
| VV | Sell | VANGUARD LARGE-CAP VIPERSetf | $2,725,000 | +11.7% | 15,506 | -0.6% | 1.24% | +2.4% |
| REZ | Sell | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $2,447,000 | -0.6% | 36,062 | -10.6% | 1.11% | -8.9% |
| ITA | Buy | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDetf | $2,267,000 | +8.2% | 23,933 | +80.9% | 1.03% | -1.0% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RES ETFetf | $2,014,000 | +0.4% | 86,464 | -14.6% | 0.92% | -8.0% |
| SLV | Buy | ISHARES SILVER TRUSTwf | $1,867,000 | +68.3% | 75,997 | +48.3% | 0.85% | +54.1% |
| AMZN | Sell | AMAZON.COM, INCc | $1,811,000 | -24.6% | 556 | -27.1% | 0.82% | -30.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Ac | $1,714,000 | +77.2% | 978 | +48.2% | 0.78% | +62.5% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $1,470,000 | +53.6% | 12,861 | +18.5% | 0.67% | +40.8% |
| FIW | Sell | FIRST TRUST WATER ETFetf | $1,403,000 | +5.9% | 19,453 | -11.2% | 0.64% | -3.0% |
| FB | Sell | FACEBOOK INC CL Ac | $1,349,000 | -42.0% | 4,937 | -44.4% | 0.61% | -46.8% |
| VCR | Buy | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSetf | $1,308,000 | +50.3% | 4,752 | +28.2% | 0.60% | +37.7% |
| NFLX | Sell | NETFLIX COM INCc | $1,279,000 | -19.8% | 2,365 | -25.8% | 0.58% | -26.5% |
| SHY | Sell | ISHARES TR BARCLAYS 1-3 TREAS BD ETFetf | $1,254,000 | -79.1% | 14,524 | -79.1% | 0.57% | -80.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,218,000 | +13.5% | 13,304 | +0.3% | 0.55% | +3.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,204,000 | -6.2% | 19,216 | -11.1% | 0.55% | -14.1% |
| TDTT | Buy | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $1,151,000 | +8.9% | 44,136 | +7.9% | 0.52% | -0.2% |
| XLP | Buy | CONSUMER STAPLES SPDRetf | $1,114,000 | +7.1% | 16,517 | +1.8% | 0.51% | -1.9% |
| IEI | Sell | ISHARES TR 3-7 YR TREAS BD ETFetf | $1,015,000 | -1.0% | 7,635 | -0.5% | 0.46% | -9.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $908,000 | +10.6% | 7,114 | +9.6% | 0.41% | +1.2% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETFetf | $867,000 | +18.3% | 6,155 | -6.4% | 0.39% | +8.2% |
| HYGV | Buy | FLEXSHARES TRUST ETFetf | $832,000 | +324.5% | 16,941 | +301.2% | 0.38% | +290.7% |
| SKOR | Buy | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUNDetf | $808,000 | +308.1% | 14,731 | +308.1% | 0.37% | +275.5% |
| MUB | Sell | ISHARES TR NATL AMT FREE MUNI BD ETFetf | $715,000 | -12.5% | 6,098 | -13.5% | 0.32% | -20.0% |
| USB | US BANCORP DEL COM NEWc | $627,000 | +29.8% | 13,462 | 0.0% | 0.28% | +18.8% | |
| PFF | Sell | ISHARES TR S&P US PFD STOCK INDEX FUNDetf | $601,000 | -15.6% | 15,595 | -20.1% | 0.27% | -22.9% |
| RAVI | Sell | FLEXSHARES TR READY ACCESS VAR INCOME FDetf | $595,000 | -0.2% | 7,806 | -0.1% | 0.27% | -8.4% |
| QLV | Buy | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUNDetf | $573,000 | +330.8% | 12,574 | +302.5% | 0.26% | +295.5% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $541,000 | +10.2% | 14,408 | -3.2% | 0.25% | +0.8% |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESwf | $505,000 | +22.3% | 27,831 | +21.2% | 0.23% | +12.2% |
| TLH | Buy | ISHARES TR 10-20 YR TREAS BD ETFetf | $494,000 | -3.1% | 3,100 | +1.1% | 0.22% | -11.1% |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDetf | $479,000 | +4.4% | 8,873 | -4.2% | 0.22% | -4.4% |
| PZA | Buy | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETFetf | $416,000 | +6.1% | 15,335 | +4.1% | 0.19% | -3.1% |
| EFAV | Sell | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $397,000 | +6.1% | 5,406 | -1.4% | 0.18% | -2.7% |
| DHS | Buy | WISDOMTREE TR HIGH DIVID FDetf | $393,000 | +12.3% | 5,668 | +1.2% | 0.18% | +2.9% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $390,000 | +21.9% | 4,055 | +3.2% | 0.18% | +11.3% |
| ESG | Buy | FLEXSHARES STOXX US ESG IMPACT INDEX FUNDetf | $380,000 | +691.7% | 4,152 | +604.9% | 0.17% | +620.8% |
| GATX | GATX CORPc | $374,000 | +30.3% | 4,500 | 0.0% | 0.17% | +18.9% | |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $368,000 | +9.9% | 5,047 | -4.2% | 0.17% | +0.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $352,000 | +4.5% | 4,150 | -2.9% | 0.16% | -4.2% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $342,000 | +11.8% | 6,444 | -3.0% | 0.16% | +2.6% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $337,000 | +22.5% | 1,720 | -6.2% | 0.15% | +11.7% |
| IVE | Sell | ISHARES TR S&P 500 VALUE ETFetf | $334,000 | +8.4% | 2,609 | -4.6% | 0.15% | -0.7% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $329,000 | +4.8% | 9,807 | +4.1% | 0.15% | -3.8% |
| NOBL | Buy | PROSHARES TR S&P 500 ARISTOCRATS ETFetf | $326,000 | +15.6% | 4,075 | +4.2% | 0.15% | +5.7% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETFetf | $321,000 | -12.8% | 7,030 | -14.5% | 0.15% | -20.2% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $315,000 | +6.8% | 14,125 | +4.3% | 0.14% | -2.7% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERMetf | $312,000 | +0.6% | 3,208 | -0.8% | 0.14% | -7.8% |
| TSLA | New | TESLA INCc | $297,000 | – | 421 | +100.0% | 0.14% | – |
| AEP | AMERICAN ELECTRIC POWER COc | $291,000 | +1.7% | 3,500 | 0.0% | 0.13% | -7.0% | |
| AGZD | Buy | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUNDetf | $289,000 | +2.1% | 6,131 | +1.5% | 0.13% | -7.1% |
| VOX | Buy | VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERSetf | $280,000 | +20.7% | 2,329 | +2.3% | 0.13% | +10.4% |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN USEQUITY ETFetf | $280,000 | -2.1% | 3,343 | -13.5% | 0.13% | -10.6% |
| ALL | ALLSTATE CORPORATIONc | $261,000 | +16.5% | 2,376 | 0.0% | 0.12% | +7.2% | |
| MSFT | MICROSOFT CORPc | $222,000 | +5.7% | 1,000 | 0.0% | 0.10% | -2.9% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $210,000 | +42.9% | 5,533 | +12.9% | 0.10% | +31.5% |
| NEE | Buy | NEXTERA ENERGY INC COMc | $204,000 | +10.9% | 2,648 | +300.0% | 0.09% | +2.2% |
| GILD | New | GILEAD SCIENCE INC.c | $186,000 | – | 3,200 | +100.0% | 0.08% | – |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $179,000 | +1.1% | 2,145 | +0.4% | 0.08% | -8.0% |
| DTE | DTE ENERGY COMPANYc | $168,000 | +5.7% | 1,386 | 0.0% | 0.08% | -3.8% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $154,000 | +7.7% | 2,416 | +290.9% | 0.07% | -1.4% |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $154,000 | -6.7% | 4,933 | -11.1% | 0.07% | -14.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $146,000 | +1.4% | 2,872 | +0.8% | 0.07% | -8.3% |
| USDU | Buy | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDetf | $140,000 | -2.1% | 5,607 | +4.3% | 0.06% | -9.9% |
| SO | SOUTHERN COc | $136,000 | +13.3% | 2,208 | 0.0% | 0.06% | +3.3% | |
| MS | MORGAN STANLEY COc | $137,000 | +41.2% | 2,000 | 0.0% | 0.06% | +29.2% | |
| QLVD | Buy | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUNDetf | $135,000 | +321.9% | 5,113 | +293.6% | 0.06% | +281.2% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFetf | $132,000 | +312.5% | 4,852 | +319.7% | 0.06% | +275.0% |
| MGEE | MGE ENERGY INC. - COMMON STOCKc | $127,000 | +11.4% | 1,820 | 0.0% | 0.06% | +1.8% | |
| ROP | ROPER TECHNOLGIES INC COMc | $112,000 | +8.7% | 260 | 0.0% | 0.05% | 0.0% | |
| CVX | CHEVRON CORP NEWc | $104,000 | +16.9% | 1,236 | 0.0% | 0.05% | +6.8% | |
| ERTH | Sell | INVESCO CLEANTECH ETFetf | $101,000 | +17.4% | 1,343 | -8.0% | 0.05% | +7.0% |
| UNP | New | UNION PACIFIC CORP.c | $83,000 | – | 400 | +100.0% | 0.04% | – |
| MRK | MERCK & CO INC NEWc | $82,000 | -1.2% | 1,000 | 0.0% | 0.04% | -9.8% | |
| DFS | DISCOVER FINL SVCSc | $81,000 | +55.8% | 900 | 0.0% | 0.04% | +42.3% | |
| JPSE | Buy | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETFetf | $76,000 | +216.7% | 2,104 | +151.1% | 0.04% | +191.7% |
| D | Buy | DOMINION ENERGY INCc | $74,000 | +184.6% | 985 | +194.0% | 0.03% | +161.5% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $74,000 | +2.8% | 1,342 | +2.1% | 0.03% | -5.6% |
| COST | New | COSTCO WHOLESALE CORPc | $74,000 | – | 197 | +100.0% | 0.03% | – |
| WIP | Buy | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETFetf | $75,000 | +47.1% | 1,271 | +34.1% | 0.03% | +36.0% |
| JPIN | Sell | JPM DIVERSIFIED RETURN INTL EQUITY ETFetf | $66,000 | -15.4% | 1,133 | -24.6% | 0.03% | -23.1% |
| V | VISA INC COM CL Ac | $63,000 | +8.6% | 288 | 0.0% | 0.03% | 0.0% | |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $64,000 | -17.9% | 4,338 | -27.6% | 0.03% | -25.6% |
| SLVP | Sell | ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETFetf | $64,000 | 0.0% | 3,729 | -8.6% | 0.03% | -9.4% |
| ICF | Buy | ISHARES TR COHEN & STEERS REIT ETFetf | $61,000 | +3.4% | 1,134 | +96.9% | 0.03% | -3.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf | $60,000 | -7.7% | 143 | -25.9% | 0.03% | -15.6% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $56,000 | -8.2% | 489 | +40.9% | 0.02% | -16.7% |
| DIS | New | DISNEY (WALT) COc | $54,000 | – | 300 | +100.0% | 0.02% | – |
| RWO | Sell | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf | $55,000 | -28.6% | 1,229 | -36.7% | 0.02% | -34.2% |
| IEF | Sell | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $53,000 | -1.9% | 438 | -1.6% | 0.02% | -11.1% |
| VTV | Sell | VANGUARD VALUE VIPERSetf | $53,000 | -36.9% | 445 | -44.8% | 0.02% | -42.9% |
| WY | Sell | WEYERHAEUSER COrhta | $50,000 | +6.4% | 1,500 | -9.2% | 0.02% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $48,000 | -12.7% | 517 | -34.0% | 0.02% | -18.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEXetf | $49,000 | +2.1% | 897 | -8.7% | 0.02% | -8.3% |
| PG | Buy | PROCTER & GAMBLEc | $44,000 | +1366.7% | 314 | +1327.3% | 0.02% | +1900.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $45,000 | -35.7% | 380 | -45.2% | 0.02% | -42.9% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE VIPERSetf | $43,000 | -24.6% | 301 | -41.4% | 0.02% | -28.6% |
| JNJ | New | JOHNSON & JOHNSONc | $39,000 | – | 250 | +100.0% | 0.02% | – |
| GQRE | Buy | FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FDetf | $39,000 | +333.3% | 680 | +293.1% | 0.02% | +350.0% |
| GNR | Sell | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf | $39,000 | -23.5% | 863 | -36.5% | 0.02% | -28.0% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $39,000 | +333.3% | 722 | +298.9% | 0.02% | +350.0% |
| XOM | Buy | EXXON MOBIL CORP COMc | $37,000 | +37.0% | 900 | +12.5% | 0.02% | +30.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWc | $35,000 | – | 150 | +100.0% | 0.02% | – |
| UHT | UNIVERSAL HEALTH RLTY TR SBIrhta | $36,000 | +12.5% | 560 | 0.0% | 0.02% | 0.0% | |
| AEE | AMEREN CORPc | $35,000 | 0.0% | 444 | 0.0% | 0.02% | -5.9% | |
| PEP | New | PEPSICO INCc | $33,000 | – | 225 | +100.0% | 0.02% | – |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $33,000 | +22.2% | 1,607 | -2.0% | 0.02% | +15.4% |
| UL | UNILEVER PLCc | $30,000 | -3.2% | 500 | 0.0% | 0.01% | -6.7% | |
| QLVE | Buy | FLEXSAHRES DISCIPLINED DURATION MBS INDEX FUNDetf | $27,000 | +350.0% | 1,007 | +291.8% | 0.01% | +300.0% |
| TRV | TRAVELERS COS INC COMc | $22,000 | +29.4% | 158 | 0.0% | 0.01% | +25.0% | |
| LLY | ELI LILLY & CO.c | $22,000 | +15.8% | 130 | 0.0% | 0.01% | +11.1% | |
| SNOW | New | SNOWFLAKE INCc | $21,000 | – | 75 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISONc | $23,000 | -8.0% | 320 | 0.0% | 0.01% | -16.7% | |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETFetf | $19,000 | +5.6% | 214 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&T INC COMc | $19,000 | +111.1% | 664 | +121.3% | 0.01% | +125.0% |
| HAS | New | HASBRO INCc | $19,000 | – | 200 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFetf | $17,000 | +21.4% | 559 | +6.9% | 0.01% | +14.3% |
| AXP | New | AMERICAN EXPRESSc | $18,000 | – | 150 | +100.0% | 0.01% | – |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEWetf | $18,000 | +5.9% | 166 | 0.0% | 0.01% | 0.0% | |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETFetf | $16,000 | +14.3% | 201 | +0.5% | 0.01% | 0.0% |
| TXN | TEXAS INSTRUMENTS INC.c | $16,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | ENERGY TRANSFER OPERATING, LP.c | $16,000 | -11.1% | 2,544 | -25.4% | 0.01% | -22.2% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPc | $16,000 | -15.8% | 1,889 | -41.2% | 0.01% | -22.2% |
| CSCO | CISCO SYSTEMS, INC.c | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP COMc | $11,000 | +10.0% | 48 | 0.0% | 0.01% | 0.0% | |
| VUG | Sell | VANGUARD GROWTH VIPERSetf | $10,000 | -73.7% | 38 | -77.2% | 0.01% | -73.7% |
| OXY | Sell | OCCIDENTAL PETRO CORPc | $12,000 | -14.3% | 718 | -49.9% | 0.01% | -28.6% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PLCc | $10,000 | – | 200 | +100.0% | 0.01% | – |
| F | FORD MOTOR COMPANYc | $12,000 | +33.3% | 1,400 | 0.0% | 0.01% | +25.0% | |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $8,000 | -73.3% | 77 | -71.8% | 0.00% | -73.3% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $8,000 | +14.3% | 277 | -11.5% | 0.00% | +33.3% |
| MO | ALTRIA GROUP INC COMc | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CCL | New | CARNIVAL CORPc | $6,000 | – | 300 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORP COMc | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TSI | New | TCW CONVERTABLE SEC FUND INC.cm | $3,000 | – | 600 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $2,000 | – | 133 | +100.0% | 0.00% | – |
| MSI | MOTOROLA INC COM NEWc | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES TR BARCLAYS 20 YR TREAS BD ETFetf | $2,000 | -33.3% | 12 | -29.4% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CROP COM SER Cc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cc | $2,000 | – | 90 | +100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCc | $0 | – | -281 | -100.0% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf | $1,000 | 0.0% | 12 | -14.3% | 0.00% | – |
| SLM | Exit | SLM CORP COMc | $0 | – | -500 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FDetf | $0 | – | -977 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GRP SHS ADRc | $0 | – | -5,901 | -100.0% | -0.86% | – |
| FXI | Exit | ISHARES TR CHINA LARGE CAP ETFetf | $0 | – | -262,083 | -100.0% | -5.47% | – |
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 2021-01-21
Signatures
The EDGAR filing(s) were signed by:
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.