$132 Million is the total value of Adaptive Financial Consulting, LLC's 17 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $33,071,000 | -1.7% | 279,813 | -1.9% | 25.09% | -5.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,368,000 | -2.5% | 208,620 | -2.9% | 13.18% | -6.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $12,620,000 | +7.1% | 78,245 | -2.1% | 9.57% | +3.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $11,306,000 | +4.4% | 166,565 | -1.9% | 8.58% | +0.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,731,000 | +6.7% | 152,482 | +286.2% | 7.38% | +2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,744,000 | +10.2% | 27,870 | -2.5% | 6.63% | +6.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $7,815,000 | +12.3% | 28,398 | -4.3% | 5.93% | +8.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,688,000 | +11.2% | 111,281 | -2.9% | 5.83% | +7.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,182,000 | +5.6% | 84,565 | -1.9% | 5.45% | +1.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,749,000 | +6.6% | 30,167 | -2.8% | 5.12% | +2.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,815,000 | +13.3% | 93,735 | -3.6% | 4.41% | +9.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,544,000 | +9.3% | 4,114 | -2.1% | 1.17% | +5.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $560,000 | -0.7% | 4,051 | -3.3% | 0.42% | -4.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $514,000 | -6.5% | 6,201 | -6.3% | 0.39% | -9.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $436,000 | -6.2% | 4,272 | -6.3% | 0.33% | -9.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $384,000 | +19.6% | 1,670 | -3.6% | 0.29% | +15.0% |
| ARCC | ARES CAPITAL CORP | $284,000 | +20.9% | 16,830 | 0.0% | 0.22% | +16.2% | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,695 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.