$156 Million is the total value of IFS Advisors, LLC's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE SP 500 ETFcore s&p500 etf | $31,442,000 | +14.4% | 72,983 | +14.2% | 20.15% | +9.2% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $19,912,000 | +81.2% | 388,983 | +81.3% | 12.76% | +72.9% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $15,060,000 | – | 245,251 | +100.0% | 9.65% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $13,592,000 | +3.8% | 375,369 | +5.5% | 8.71% | -0.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $12,398,000 | +0.9% | 246,793 | +1.1% | 7.94% | -3.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $11,752,000 | -4.7% | 29,285 | -5.3% | 7.53% | -9.1% |
| IJR | Buy | ISHARES SP SMALL-CAP FUNDcore s&p scp etf | $8,114,000 | +4.0% | 74,311 | +7.6% | 5.20% | -0.7% |
| IJH | Buy | ISHARES SP MIDCAP FUNDcore s&p mcp etf | $7,687,000 | +2.7% | 29,221 | +4.9% | 4.93% | -2.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $6,367,000 | +5.0% | 63,609 | +9.3% | 4.08% | +0.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $6,188,000 | +1.3% | 83,351 | +2.1% | 3.96% | -3.3% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4,872,000 | +5.7% | 89,175 | +6.0% | 3.12% | +0.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $4,784,000 | -54.3% | 55,989 | -54.1% | 3.07% | -56.4% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $2,593,000 | +538.7% | 10,954 | +540.2% | 1.66% | +508.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $2,414,000 | -75.8% | 28,023 | -75.8% | 1.55% | -76.9% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $2,272,000 | +4.4% | 21,126 | +4.6% | 1.46% | -0.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $1,789,000 | +2.7% | 15,402 | +3.6% | 1.15% | -2.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $789,000 | -3.9% | 2,881 | -4.8% | 0.51% | -8.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $773,000 | -3.3% | 3,200 | -3.1% | 0.50% | -7.8% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $759,000 | -87.8% | 23,496 | -87.8% | 0.49% | -88.4% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $586,000 | -2.8% | 19,308 | -2.7% | 0.38% | -7.2% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $430,000 | – | 4,556 | +100.0% | 0.28% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $419,000 | -52.8% | 3,653 | -52.6% | 0.27% | -55.0% |
| TSLA | TESLA INC COM | $373,000 | +14.1% | 482 | 0.0% | 0.24% | +8.6% | |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $225,000 | +0.9% | 631 | 0.0% | 0.14% | -4.0% | |
| EPS | WISDOMTREE U.S. LARGECAP FUNDus largecap fund | $223,000 | -0.4% | 4,863 | 0.0% | 0.14% | -4.7% | |
| VOO | Sell | VANGUARD SP 500 ETF | $222,000 | -20.4% | 565 | -20.5% | 0.14% | -24.1% |
| DARE | DARE BIOSCIENCE INC COM | $19,000 | -9.5% | 11,400 | 0.0% | 0.01% | -14.3% | |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $0 | – | -3,960 | -100.0% | -0.31% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $0 | – | -11,768 | -100.0% | -1.49% | – |
| CORP | Exit | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDinv grd crp bd | $0 | – | -24,354 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.