$142 Million is the total value of IFS Advisors, LLC's 144 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 433.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $28,968,000 | -7.9% | 60,731 | -16.8% | 20.36% | +1.0% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $17,989,000 | -9.7% | 353,780 | -9.1% | 12.64% | -0.9% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $14,147,000 | -6.1% | 232,567 | -5.2% | 9.94% | +3.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $11,421,000 | -16.0% | 313,096 | -16.6% | 8.02% | -7.9% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $11,406,000 | -8.0% | 205,220 | -16.8% | 8.02% | +0.9% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $11,209,000 | -4.6% | 24,464 | -16.5% | 7.88% | +4.6% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $6,578,000 | -14.4% | 23,238 | -20.5% | 4.62% | -6.2% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $6,503,000 | -19.9% | 56,792 | -23.6% | 4.57% | -12.1% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $5,484,000 | -13.9% | 53,560 | -15.8% | 3.85% | -5.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $5,374,000 | -13.2% | 72,005 | -13.6% | 3.78% | -4.8% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $4,726,000 | -3.0% | 87,715 | -1.6% | 3.32% | +6.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $4,304,000 | -10.0% | 50,787 | -9.3% | 3.02% | -1.4% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $2,215,000 | -14.6% | 8,696 | -20.6% | 1.56% | -6.4% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $2,125,000 | -6.5% | 19,796 | -6.3% | 1.49% | +2.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,904,000 | -21.1% | 22,259 | -20.6% | 1.34% | -13.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,626,000 | -9.1% | 13,989 | -9.2% | 1.14% | -0.3% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $846,000 | +9.4% | 3,200 | 0.0% | 0.59% | +20.0% | |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $648,000 | +10.6% | 18,674 | -3.3% | 0.46% | +21.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $640,000 | -18.9% | 2,096 | -27.2% | 0.45% | -11.1% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $636,000 | -16.2% | 19,863 | -15.5% | 0.45% | -8.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $390,000 | -6.9% | 3,423 | -6.3% | 0.27% | +2.2% |
| TSLA | Sell | TESLA INC COMstock | $340,000 | -8.8% | 322 | -33.2% | 0.24% | 0.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $323,000 | -24.9% | 3,484 | -23.5% | 0.23% | -17.8% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $243,000 | +8.0% | 611 | -3.2% | 0.17% | +18.8% |
| EPS | WISDOMTREE U.S. LARGECAP FUNDetf | $244,000 | +9.4% | 4,863 | 0.0% | 0.17% | +19.6% | |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $219,000 | – | 891 | +100.0% | 0.15% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $168,000 | – | 463 | +100.0% | 0.12% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $143,000 | -35.6% | 329 | -41.8% | 0.10% | -29.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $140,000 | – | 469 | +100.0% | 0.10% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $94,000 | – | 2,090 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INC COMstock | $92,000 | – | 520 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $74,000 | – | 457 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC COMstock | $64,000 | – | 956 | +100.0% | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $64,000 | – | 383 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $50,000 | – | 571 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC COMstock | $45,000 | – | 597 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL COMstock | $41,000 | – | 2,000 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $37,000 | – | 128 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP COMstock | $31,000 | – | 335 | +100.0% | 0.02% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $30,000 | – | 267 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $28,000 | – | 213 | +100.0% | 0.02% | – |
| LAND | New | GLADSTONE LD CORP COMreit | $29,000 | – | 876 | +100.0% | 0.02% | – |
| MMM | New | 3M CO COMstock | $28,000 | – | 158 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC COMstock | $27,000 | – | 110 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $27,000 | – | 450 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC COMstock | $24,000 | – | 416 | +100.0% | 0.02% | – |
| V | New | VISA INC COM CL Astock | $23,000 | – | 110 | +100.0% | 0.02% | – |
| PRPL | New | PURPLE INNOVATION INC COMstock | $23,000 | – | 1,781 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $23,000 | – | 19 | +100.0% | 0.02% | – |
| DARE | DARE BIOSCIENCE INC COMstock | $22,000 | +15.8% | 11,400 | 0.0% | 0.02% | +25.0% | |
| MSFT | New | MICROSOFT CORP COMstock | $21,000 | – | 65 | +100.0% | 0.02% | – |
| T | New | AT&T INC COMstock | $20,000 | – | 852 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $20,000 | – | 200 | +100.0% | 0.01% | – | |
| ARKK | New | ARK INNOVATION ETFetf | $20,000 | – | 213 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $18,000 | – | 420 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $18,000 | – | 1,300 | +100.0% | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CORP CL Areit | $17,000 | – | 833 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $16,000 | – | 319 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $16,000 | – | 33 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO COMstock | $15,000 | – | 102 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $14,000 | – | 154 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $14,000 | – | 118 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC CL Astock | $14,000 | – | 60 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $13,000 | – | 375 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $13,000 | – | 80 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP COMreit | $11,000 | – | 159 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC COMstock | $10,000 | – | 227 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INC CL Astock | $10,000 | – | 200 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $8,000 | – | 33 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $8,000 | – | 192 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COMreit | $9,000 | – | 500 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW COMstock | $9,000 | – | 155 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP COMstock | $8,000 | – | 288 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEWreit | $8,000 | – | 534 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $8,000 | – | 300 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC COMstock | $9,000 | – | 152 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $8,000 | – | 141 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $8,000 | – | 47 | +100.0% | 0.01% | – |
| New | EMBARK TECHNOLOGY INC COMstock | $8,000 | – | 1,010 | +100.0% | 0.01% | – | |
| USB | New | US BANCORP DEL COM NEWstock | $7,000 | – | 135 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $7,000 | – | 560 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INC CL Astock | $5,000 | – | 15 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $5,000 | – | 20 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $6,000 | – | 145 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BA | New | BOEING CO COMstock | $4,000 | – | 21 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC COM NEWstock | $4,000 | – | 70 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP COMstock | $4,000 | – | 20 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COMstock | $4,000 | – | 112 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $3,000 | – | 38 | +100.0% | 0.00% | – | |
| AEI | New | ALSET EHOME INTERNATIONAL INC COMstock | $3,000 | – | 6,700 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $3,000 | – | 93 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $3,000 | – | 155 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC COMreit | $3,000 | – | 48 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,000 | – | 52 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $1,000 | – | 58 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Astock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC COMstock | $1,000 | – | 185 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL Astock | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC COMstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP COM NEWstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC COMstock | $2,000 | – | 226 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC COMstock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC COMstock | $1,000 | – | 56 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | 19 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK SOCIAL SENTIMENT ETFetf | $0 | – | 40 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP COMcef | $0 | – | 30 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $0 | – | 51 | +100.0% | 0.00% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| M | New | MACYS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COMstock | $0 | – | 160 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | 42 | +100.0% | 0.00% | – | |
| GIS | New | GENERAL MLS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP COM NEWreit | $0 | – | 46 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $0 | – | 160 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.