$37.6 Million is the total value of IFS Advisors, LLC's 127 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $18,029,000 | +0.2% | 366,519 | +0.9% | 47.98% | +184.8% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $14,414,000 | +0.1% | 244,898 | +0.8% | 38.36% | +184.4% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,946,000 | +0.3% | 23,516 | +1.0% | 5.18% | +185.0% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $84,000 | +127.0% | 4,700 | +123.8% | 0.22% | +540.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $66,000 | -5.7% | 463 | +0.7% | 0.18% | +166.7% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $49,000 | – | 1,000 | +100.0% | 0.13% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $30,000 | +11.1% | 214 | +0.5% | 0.08% | +220.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $25,000 | -13.8% | 675 | +50.0% | 0.07% | +148.1% |
| T | Buy | AT&T INC COMstock | $17,000 | -15.0% | 854 | +0.1% | 0.04% | +136.8% |
| MET | Buy | METLIFE INC COMstock | $11,000 | +10.0% | 177 | +16.4% | 0.03% | +222.2% |
| NFLX | New | NETFLIX INC COMstock | $8,000 | – | 50 | +100.0% | 0.02% | – |
| TMUS | Buy | T-MOBILE US INC COMstock | $3,000 | +200.0% | 26 | +116.7% | 0.01% | +700.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $3,000 | 0.0% | 75 | +50.0% | 0.01% | +166.7% |
| FLNG | New | FLEX LNG LTD SHSstock | $2,000 | – | 100 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $2,000 | – | 205 | +100.0% | 0.01% | – | |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.