$149 Million is the total value of IFS Advisors, LLC's 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE SP 500 ETFcore s&p500 etf | $27,478,000 | -25.2% | 63,914 | -30.7% | 18.45% | -35.8% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $13,091,000 | – | 355,848 | +100.0% | 8.79% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $12,334,000 | – | 30,931 | +100.0% | 8.28% | – |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $12,288,000 | +14.6% | 244,007 | +9.9% | 8.25% | -1.6% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $10,990,000 | +3.0% | 214,566 | +3.2% | 7.38% | -11.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $10,477,000 | +8.4% | 121,986 | +7.0% | 7.04% | -6.9% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $9,984,000 | +4.7% | 115,887 | +4.8% | 6.70% | -10.2% |
| IJR | Buy | ISHARES SP SMALL-CAP FUNDcore s&p scp etf | $7,800,000 | +6.4% | 69,041 | +2.2% | 5.24% | -8.7% |
| IJH | Buy | ISHARES SP MIDCAP FUNDcore s&p mcp etf | $7,485,000 | +5.0% | 27,856 | +1.7% | 5.03% | -9.9% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $6,232,000 | +2.8% | 192,467 | +1.8% | 4.18% | -11.8% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $6,109,000 | – | 81,614 | +100.0% | 4.10% | – |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $6,064,000 | +12.0% | 58,208 | +7.1% | 4.07% | -3.9% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4,611,000 | +0.6% | 84,140 | +0.4% | 3.10% | -13.7% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDinv grd crp bd | $2,788,000 | +2.6% | 24,354 | -0.2% | 1.87% | -11.9% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $2,219,000 | +2.7% | 11,768 | -3.6% | 1.49% | -11.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $2,177,000 | +6.7% | 20,195 | +6.7% | 1.46% | -8.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $1,742,000 | +8.9% | 14,870 | +7.9% | 1.17% | -6.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $888,000 | +0.5% | 7,707 | -0.8% | 0.60% | -13.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $821,000 | +48.5% | 3,026 | +32.9% | 0.55% | +27.3% |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $799,000 | +8.3% | 3,301 | 0.0% | 0.54% | -6.9% | |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $603,000 | +5.2% | 19,848 | -4.9% | 0.40% | -9.6% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $457,000 | -3.0% | 3,960 | -5.2% | 0.31% | -16.6% |
| VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $406,000 | – | 1,711 | +100.0% | 0.27% | – |
| TSLA | TESLA INC COM | $327,000 | +1.9% | 482 | 0.0% | 0.22% | -12.4% | |
| VOO | Sell | VANGUARD SP 500 ETF | $279,000 | -96.1% | 711 | -96.4% | 0.19% | -96.7% |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $223,000 | +10.9% | 631 | 0.0% | 0.15% | -4.5% | |
| EPS | WISDOMTREE U.S. LARGECAP FUNDus largecap fund | $224,000 | +6.7% | 4,863 | 0.0% | 0.15% | -8.5% | |
| DARE | New | DARE BIOSCIENCE INC COM | $21,000 | – | 11,400 | +100.0% | 0.01% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $0 | – | -2,931 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.