$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 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $160,000 | -99.2% | 3,366 | -99.1% | 0.43% | -97.7% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $118,000 | -99.2% | 1,658 | -99.1% | 0.31% | -97.6% |
| TSLA | Sell | TESLA INC COMstock | $77,000 | -77.7% | 115 | -64.3% | 0.20% | -36.7% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $66,000 | -98.8% | 1,307 | -98.8% | 0.18% | -96.5% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $62,000 | -99.2% | 477 | -99.1% | 0.16% | -97.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $15,000 | -99.9% | 42 | -99.9% | 0.04% | -99.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $6,000 | -72.7% | 28 | -65.9% | 0.02% | -23.8% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $4,000 | -73.3% | 21 | -62.5% | 0.01% | -21.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,000 | -73.3% | 48 | -67.1% | 0.01% | -21.4% |
| Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $3,000 | -70.0% | 150 | -25.0% | 0.01% | -11.1% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,000 | -97.4% | 12 | -91.4% | 0.00% | -91.7% |
| TWO | Exit | TWO HBRS INVT CORP COM NEWreit | $0 | – | -46 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP COM NEWstock | $0 | – | -50 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -56 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -125 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -139 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -335 | -100.0% | -0.03% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -1,133 | -100.0% | -0.04% | – |
| Exit | NUVEEN MULTI ASSET INCOME FUND COMcef | $0 | – | -7,703 | -100.0% | -0.12% | – |
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.