$131 Million is the total value of IFS Advisors, LLC's 178 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE SP 500 ETFcore s&p500 etf | $36,599,000 | – | 97,496 | +100.0% | 28.02% | – |
| VOO | New | VANGUARD SP 500 ETF | $19,893,000 | – | 57,882 | +100.0% | 15.23% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $11,285,000 | – | 250,068 | +100.0% | 8.64% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $10,529,000 | – | 119,390 | +100.0% | 8.06% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $9,921,000 | – | 221,359 | +100.0% | 7.60% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $9,054,000 | – | 104,819 | +100.0% | 6.93% | – |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $6,808,000 | – | 205,952 | +100.0% | 5.21% | – |
| IJR | New | ISHARES SP SMALL-CAP FUNDcore s&p scp etf | $4,446,000 | – | 48,385 | +100.0% | 3.40% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4,429,000 | – | 80,281 | +100.0% | 3.39% | – |
| IJH | New | ISHARES SP MIDCAP FUNDcore s&p mcp etf | $4,289,000 | – | 18,665 | +100.0% | 3.28% | – |
| CORP | New | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDinv grd crp bd | $2,993,000 | – | 25,566 | +100.0% | 2.29% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $2,214,000 | – | 20,486 | +100.0% | 1.70% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $1,701,000 | – | 14,518 | +100.0% | 1.30% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $742,000 | – | 3,505 | +100.0% | 0.57% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $571,000 | – | 22,528 | +100.0% | 0.44% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $486,000 | – | 3,658 | +100.0% | 0.37% | – |
| TSLA | New | TESLA INC COM | $374,000 | – | 531 | +100.0% | 0.29% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $321,000 | – | 909 | +100.0% | 0.25% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $197,000 | – | 631 | +100.0% | 0.15% | – |
| EPS | New | WISDOMTREE U.S. LARGECAP FUNDus largecap fund | $195,000 | – | 4,863 | +100.0% | 0.15% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $141,000 | – | 1,065 | +100.0% | 0.11% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $132,000 | – | 434 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON JOHNSON COM | $130,000 | – | 827 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $126,000 | – | 545 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD SHARES | $123,000 | – | 690 | +100.0% | 0.09% | – |
| SUSC | New | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $97,000 | – | 3,442 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INC COM | $95,000 | – | 721 | +100.0% | 0.07% | – |
| WMT | New | WALMART INC COM | $93,000 | – | 650 | +100.0% | 0.07% | – |
| CERN | New | CERNER CORP COM | $83,000 | – | 1,060 | +100.0% | 0.06% | – |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $81,000 | – | 3,131 | +100.0% | 0.06% | – |
| SPHD | New | INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $78,000 | – | 2,090 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $74,000 | – | 587 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC COM | $71,000 | – | 335 | +100.0% | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $68,000 | – | 360 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE CO COM | $65,000 | – | 518 | +100.0% | 0.05% | – |
| NIO | New | NIO INC SPON ADSspon ads | $64,000 | – | 1,332 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC COM | $63,000 | – | 956 | +100.0% | 0.05% | – |
| EAGG | New | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFesg awr us agrgt | $59,000 | – | 1,051 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP COM | $59,000 | – | 1,199 | +100.0% | 0.04% | – |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFesg us stk etf | $58,000 | – | 828 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD SHS | $58,000 | – | 490 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC COM | $55,000 | – | 17 | +100.0% | 0.04% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $55,000 | – | 650 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP COM | $52,000 | – | 547 | +100.0% | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $52,000 | – | 383 | +100.0% | 0.04% | – |
| MRK | New | MERCK CO. INC COM | $48,000 | – | 597 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $47,000 | – | 571 | +100.0% | 0.04% | – |
| PRPL | New | PURPLE INNOVATION INC COM | $42,000 | – | 1,301 | +100.0% | 0.03% | – |
| XHE | New | SPDR SP HEALTH CARE EQUIPMENT ETFhlth cr equip | $41,000 | – | 368 | +100.0% | 0.03% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $38,000 | – | 1,754 | +100.0% | 0.03% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $36,000 | – | 1,639 | +100.0% | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $36,000 | – | 286 | +100.0% | 0.03% | – |
| BSJM | New | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $35,000 | – | 1,530 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO COM | $34,000 | – | 188 | +100.0% | 0.03% | – |
| BSJN | New | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $34,000 | – | 1,347 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP COM | $34,000 | – | 193 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC COM | $33,000 | – | 916 | +100.0% | 0.02% | – |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $32,000 | – | 1,503 | +100.0% | 0.02% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $30,000 | – | 251 | +100.0% | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $29,000 | – | 257 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $29,000 | – | 485 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $29,000 | – | 111 | +100.0% | 0.02% | – |
| IMCG | New | ISHARES MORNINGSTAR MID-CAP GROWTH ETFmrgstr md cp grw | $28,000 | – | 74 | +100.0% | 0.02% | – |
| MMM | New | 3M CO COM | $27,000 | – | 158 | +100.0% | 0.02% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $26,000 | – | 213 | +100.0% | 0.02% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $26,000 | – | 519 | +100.0% | 0.02% | – |
| T | New | ATT INC COM | $24,000 | – | 849 | +100.0% | 0.02% | – |
| V | New | VISA INC COM CL A | $24,000 | – | 110 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $22,000 | – | 450 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL COM | $21,000 | – | 2,445 | +100.0% | 0.02% | – |
| DOW | New | DOW INC COM | $21,000 | – | 387 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP COM | $21,000 | – | 45 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP COM | $19,000 | – | 87 | +100.0% | 0.02% | – |
| BSJL | New | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | $18,000 | – | 812 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $18,000 | – | 318 | +100.0% | 0.01% | – |
| SMTX | New | SMTC CORP COM NEW | $17,000 | – | 3,592 | +100.0% | 0.01% | – |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $16,000 | – | 264 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $16,000 | – | 240 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION COM | $16,000 | – | 32 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $16,000 | – | 420 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL COM NEW | $16,000 | – | 357 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITpartnership unit | $16,000 | – | 375 | +100.0% | 0.01% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $14,000 | – | 257 | +100.0% | 0.01% | – |
| ERTH | New | INVESCO CLEANTECH ETFcleantech etf | $15,000 | – | 211 | +100.0% | 0.01% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $14,000 | – | 211 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORP COM NEW | $14,000 | – | 650 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP COM | $14,000 | – | 150 | +100.0% | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CORP CL Acl a | $14,000 | – | 833 | +100.0% | 0.01% | – |
| BA | New | BOEING CO COM | $13,000 | – | 63 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC COM | $13,000 | – | 314 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INC CL Acl a | $13,000 | – | 51 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COM | $13,000 | – | 560 | +100.0% | 0.01% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $12,000 | – | 82 | +100.0% | 0.01% | – |
| LAND | New | GLADSTONE LD CORP COM | $12,000 | – | 876 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP COM | $12,000 | – | 150 | +100.0% | 0.01% | – |
| BSJO | New | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $12,000 | – | 487 | +100.0% | 0.01% | – |
| XNTK | New | SPDR NYSE TECHNOLOGY ETFnyse tech etf | $12,000 | – | 90 | +100.0% | 0.01% | – |
| SONY | New | SONY CORP SPONSORED ADRsponsored adr | $11,000 | – | 118 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC COM | $11,000 | – | 110 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $11,000 | – | 200 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC COM | $10,000 | – | 800 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NXDF INC COM | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $11,000 | – | 33 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $11,000 | – | 154 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP COM | $9,000 | – | 159 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEW | $9,000 | – | 534 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $9,000 | – | 20 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC COM | $9,000 | – | 227 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC COM | $9,000 | – | 140 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC CL Acl a | $9,000 | – | 60 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $8,000 | – | 192 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC COM | $8,000 | – | 61 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP COM | $8,000 | – | 100 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $8,000 | – | 400 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED SHS | $8,000 | – | 200 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP COM | $8,000 | – | 288 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC COM | $6,000 | – | 142 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INC ADSads | $6,000 | – | 154 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP COM | $6,000 | – | 100 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COM | $6,000 | – | 127 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $7,000 | – | 76 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $6,000 | – | 65 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $5,000 | – | 73 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COM | $5,000 | – | 155 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC COM | $5,000 | – | 120 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP COM | $5,000 | – | 141 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFus aggregate b | $5,000 | – | 94 | +100.0% | 0.00% | – |
| BOX | New | BOX INC CL Acl a | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTGcl a sub vtg | $5,000 | – | 93 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC CL Acl a | $4,000 | – | 20 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC COM | $4,000 | – | 400 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COM | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC COM NEW | $4,000 | – | 70 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP COM | $4,000 | – | 145 | +100.0% | 0.00% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $2,000 | – | 23 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SPYV | New | SPDR PORTFOLIO SP 500 VALUE ETFprtflo s&p500 vl | $2,000 | – | 77 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC COM | $3,000 | – | 41 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC COM | $3,000 | – | 185 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL Acl a | $2,000 | – | 35 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP COM | $3,000 | – | 184 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEW | $3,000 | – | 500 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO COM | $3,000 | – | 310 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC COM | $2,000 | – | 226 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $2,000 | – | 113 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC COM | $3,000 | – | 48 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COM | $3,000 | – | 20 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL A | $1,000 | – | 40 | +100.0% | 0.00% | – |
| IYR | New | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $1,000 | – | 60 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC COM | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $1,000 | – | 70 | +100.0% | 0.00% | – |
| KKR | New | KKR CO INC COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COM | $1,000 | – | 160 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $0 | – | 18 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $0 | – | 15 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHS | $0 | – | 19 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP COM NEW | $0 | – | 46 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bcl b | $0 | – | 5 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC COM | $0 | – | 11 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRsponsored adr | $0 | – | 160 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $0 | – | 12 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA COM | $0 | – | 1 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $0 | – | 40 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP COM | $0 | – | 30 | +100.0% | 0.00% | – |
| M | New | MACYS INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC COM | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE SP 500 ETF | 13 | Q4 2023 | 54.8% |
| ISHARES CORE DIVIDEND GROWTH ETF | 13 | Q4 2023 | 31.2% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 13 | Q4 2023 | 7.5% |
| VANGUARD SP 500 ETF | 13 | Q4 2023 | 15.2% |
| ISHARES RUSSELL 1000 ETF | 13 | Q4 2023 | 3.0% |
| WISDOMTREE U.S. LARGECAP FUND | 13 | Q4 2023 | 0.9% |
| INVESCO QQQ TRUST SERIES I | 13 | Q4 2023 | 0.5% |
| TESLA INC COM | 13 | Q4 2023 | 0.3% |
| ISHARES SP SMALL-CAP FUND | 12 | Q4 2023 | 8.9% |
| DARE BIOSCIENCE INC COM | 11 | Q4 2023 | 0.0% |
View IFS Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-16 |
View IFS Advisors, LLC'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.