$175 Million is the total value of Adaptive Financial Consulting, LLC's 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $41,644,000 | +3.8% | 365,045 | +4.5% | 23.78% | -3.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,775,000 | +2.9% | 231,047 | +4.4% | 10.72% | -4.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $16,541,000 | +13.0% | 204,466 | +2.7% | 9.45% | +4.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $16,429,000 | +5.6% | 90,361 | +2.0% | 9.38% | -2.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,008,000 | +14.6% | 179,367 | +1.3% | 8.57% | +6.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,845,000 | +12.3% | 32,286 | +1.0% | 7.34% | +4.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,760,000 | +16.0% | 101,372 | +1.8% | 6.72% | +7.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $11,048,000 | +11.4% | 32,432 | +1.4% | 6.31% | +3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,040,000 | +3.6% | 134,518 | +3.0% | 5.73% | -4.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,783,000 | +10.5% | 36,720 | +2.5% | 5.59% | +2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,847,000 | +0.6% | 114,388 | +3.8% | 3.91% | -6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,038,000 | +11.5% | 4,272 | +0.7% | 1.16% | +3.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $616,000 | +5.8% | 4,649 | +6.2% | 0.35% | -1.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $476,000 | +12.0% | 1,681 | +4.0% | 0.27% | +3.8% |
| AAPL | Buy | APPLE INC | $451,000 | +25.6% | 2,538 | +0.0% | 0.26% | +16.7% |
| ARCC | ARES CAPITAL CORP | $357,000 | +4.4% | 16,830 | 0.0% | 0.20% | -3.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $225,000 | +10.8% | 474 | 0.0% | 0.13% | +3.2% | |
| MAIN | New | MAIN STR CAP CORP | $205,000 | – | 4,568 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.