$160 Million is the total value of Adaptive Financial Consulting, LLC's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $38,993,000 | +4.5% | 338,098 | +3.1% | 24.34% | -3.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,760,000 | -0.3% | 214,725 | -0.6% | 11.08% | -7.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $15,207,000 | +9.4% | 87,684 | +1.5% | 9.49% | +1.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,469,000 | +9.1% | 196,557 | +2.6% | 9.03% | +1.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,837,000 | +13.7% | 176,502 | +1.8% | 8.01% | +5.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,331,000 | +15.3% | 31,969 | +3.8% | 7.07% | +7.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,055,000 | +12.1% | 98,783 | +1.2% | 6.28% | +4.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $9,985,000 | +7.9% | 31,799 | +1.5% | 6.23% | +0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,659,000 | +6.2% | 129,025 | +2.3% | 6.03% | -1.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,773,000 | +11.2% | 35,501 | +2.9% | 5.48% | +3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,227,000 | +7.0% | 107,875 | +2.7% | 4.51% | -0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,844,000 | +9.8% | 4,289 | +1.6% | 1.15% | +1.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $568,000 | +6.4% | 4,229 | +2.9% | 0.35% | -1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $433,000 | +3.3% | 1,611 | +0.1% | 0.27% | -4.3% |
| AAPL | Buy | APPLE INC | $348,000 | +33.3% | 2,537 | +18.7% | 0.22% | +24.0% |
| ARCC | ARES CAPITAL CORP | $330,000 | +4.8% | 16,830 | 0.0% | 0.21% | -2.8% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $208,000 | +0.5% | 9,313 | 0.0% | 0.13% | -6.5% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $203,000 | – | 474 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.