$162 Million is the total value of Adaptive Financial Consulting, LLC's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $40,110,000 | +2.9% | 349,299 | +3.3% | 24.73% | +1.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,247,000 | +2.7% | 221,415 | +3.1% | 11.25% | +1.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $15,553,000 | +2.3% | 88,569 | +1.0% | 9.59% | +1.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,633,000 | +1.1% | 199,090 | +1.3% | 9.02% | -0.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,091,000 | +2.0% | 177,121 | +0.4% | 8.07% | +0.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,439,000 | +1.0% | 31,955 | -0.0% | 7.05% | -0.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,137,000 | +0.8% | 99,601 | +0.8% | 6.25% | -0.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $9,914,000 | -0.7% | 31,983 | +0.6% | 6.11% | -1.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,693,000 | +0.4% | 130,545 | +1.2% | 5.98% | -0.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,855,000 | +0.9% | 35,826 | +0.9% | 5.46% | -0.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,804,000 | -5.9% | 110,160 | +2.1% | 4.19% | -7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,828,000 | -0.9% | 4,244 | -1.0% | 1.13% | -2.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $582,000 | +2.5% | 4,378 | +3.5% | 0.36% | +1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $425,000 | -1.8% | 1,617 | +0.4% | 0.26% | -3.0% |
| AAPL | APPLE INC | $359,000 | +3.2% | 2,537 | 0.0% | 0.22% | +1.8% | |
| ARCC | ARES CAPITAL CORP | $342,000 | +3.6% | 16,830 | 0.0% | 0.21% | +2.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $203,000 | 0.0% | 474 | 0.0% | 0.12% | -1.6% | |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -9,313 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.