$149 Million is the total value of Adaptive Financial Consulting, LLC's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $37,314,000 | +12.8% | 327,804 | +17.2% | 25.08% | -0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,822,000 | +2.6% | 216,019 | +3.5% | 11.98% | -9.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $13,896,000 | +10.1% | 86,386 | +10.4% | 9.34% | -2.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $13,259,000 | +17.3% | 191,638 | +15.1% | 8.91% | +3.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,288,000 | +16.0% | 173,369 | +13.7% | 7.59% | +2.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,827,000 | +12.4% | 30,794 | +10.5% | 6.60% | -0.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $9,253,000 | +18.4% | 31,327 | +10.3% | 6.22% | +4.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,091,000 | +18.2% | 126,175 | +13.4% | 6.11% | +4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,966,000 | +24.8% | 97,607 | +15.4% | 6.03% | +10.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,889,000 | +16.9% | 34,485 | +14.3% | 5.30% | +3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,757,000 | +16.2% | 104,992 | +12.0% | 4.54% | +2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,680,000 | +8.8% | 4,223 | +2.6% | 1.13% | -3.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $534,000 | -4.6% | 4,109 | +1.4% | 0.36% | -15.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $419,000 | +9.1% | 1,609 | -3.7% | 0.28% | -3.1% |
| ARCC | ARES CAPITAL CORP | $315,000 | +10.9% | 16,830 | 0.0% | 0.21% | -1.4% | |
| AAPL | New | APPLE INC | $261,000 | – | 2,137 | +100.0% | 0.18% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $207,000 | – | 9,313 | +100.0% | 0.14% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,272 | -100.0% | -0.33% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,201 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.