$177 Million is the total value of Adaptive Financial Consulting, LLC's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $44,845,412 | +10.5% | 476,875 | +15.1% | 25.41% | +11.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,107,986 | -14.2% | 320,798 | -13.6% | 13.66% | -13.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,707,420 | -0.8% | 45,892 | +2.9% | 11.16% | +0.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $15,997,670 | -0.3% | 221,023 | +2.4% | 9.06% | +0.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,359,560 | -1.5% | 195,258 | +1.4% | 7.57% | -0.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,752,000 | -2.3% | 30,010 | +0.8% | 6.09% | -1.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,032,217 | -2.7% | 155,900 | +2.0% | 5.68% | -1.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $9,687,658 | -3.1% | 35,964 | +1.8% | 5.49% | -2.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,244,479 | -1.8% | 39,321 | +2.2% | 5.24% | -0.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,945,905 | -4.1% | 118,238 | +5.9% | 5.07% | -3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,928,513 | +0.0% | 145,587 | +3.6% | 3.92% | +1.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $596,879 | -10.5% | 5,850 | -5.2% | 0.34% | -9.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $559,625 | -3.2% | 4,005 | -0.0% | 0.32% | -2.2% |
| AAPL | Buy | APPLE INC | $473,667 | -4.0% | 2,766 | +8.8% | 0.27% | -3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $459,004 | -3.0% | 1,840 | +1.7% | 0.26% | -2.3% |
| ARCC | ARES CAPITAL CORP | $327,680 | +3.6% | 16,830 | 0.0% | 0.19% | +5.1% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $282,113 | -0.5% | 3,753 | 0.0% | 0.16% | +0.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $203,232 | -3.6% | 475 | 0.0% | 0.12% | -2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 28.6% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 15.8% |
| ISHARES TR | 16 | Q3 2023 | 9.7% |
| ISHARES TR | 16 | Q3 2023 | 9.6% |
| ISHARES TR | 16 | Q3 2023 | 8.6% |
| INVESCO QQQ TR | 16 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 7.3% |
| ISHARES TR | 16 | Q3 2023 | 6.1% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 6.3% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 5.9% |
View Adaptive Financial Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-02 |
View Adaptive Financial Consulting, 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.