$84.2 Million is the total value of IFS Advisors, LLC's 148 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $37,417,096 | +63.2% | 78,339 | +46.8% | 44.46% | +4.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $11,194,873 | +34.1% | 208,005 | +23.4% | 13.30% | -14.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $10,679,010 | +64.1% | 22,064 | +40.7% | 12.69% | +4.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $6,366,721 | +20.0% | 22,972 | +8.0% | 7.56% | -23.5% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $6,227,983 | +30.9% | 57,533 | +14.1% | 7.40% | -16.5% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $5,907,919 | +268.0% | 125,061 | +222.7% | 7.02% | +134.6% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $2,154,173 | +210.8% | 9,259 | +178.2% | 2.56% | +98.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $445,053 | +1845.6% | 1,468 | +1607.0% | 0.53% | +1130.2% |
| AAPL | Buy | APPLE INC COMstock | $340,841 | +13.7% | 1,770 | +1.1% | 0.40% | -27.5% |
| V | Buy | VISA INC COM CL Astock | $137,464 | +15.4% | 528 | +1.9% | 0.16% | -26.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $84,739 | +22.6% | 194 | +10.2% | 0.10% | -21.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $27,178 | +12.6% | 357 | +4.7% | 0.03% | -28.9% |
| T | Buy | AT&T INC COMstock | $14,410 | +11.8% | 858 | +0.1% | 0.02% | -29.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $12,177 | +16.5% | 323 | +0.3% | 0.01% | -26.3% |
| USO | New | UNITED STATES OIL FUND LPetf | $9,997 | – | 150 | +100.0% | 0.01% | – |
| BAC | Buy | BANK AMERICA CORP COMstock | $8,349 | +106.5% | 247 | +68.0% | 0.01% | +25.0% |
| New | SYMBOTIC INC CLASS A COMstock | $5,133 | – | 100 | +100.0% | 0.01% | – | |
| COF | New | CAPITAL ONE FINL CORP COMstock | $3,278 | – | 25 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC COMstock | $3,038 | – | 20 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC COMstock | $3,492 | – | 100 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $3,746 | – | 20 | +100.0% | 0.00% | – |
| AI | New | C3 AI INC CL Astock | $1,435 | – | 50 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $1,491 | – | 10 | +100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $38 | +11.8% | 0 | +100.0% | 0.00% | – |
| AVDV | Exit | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ALSET INC COMstock | $345 | – | 335 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
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.