$161 Million is the total value of Adaptive Financial Consulting, LLC's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $43,288,000 | +5.5% | 425,729 | +11.1% | 26.82% | +11.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,831,000 | +10.4% | 273,154 | +13.0% | 12.90% | +16.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $15,660,000 | -3.5% | 223,048 | +6.7% | 9.70% | +1.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $13,730,000 | -12.6% | 100,684 | +7.9% | 8.51% | -7.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,914,000 | -14.7% | 197,409 | +8.0% | 7.38% | -10.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,006,000 | -10.6% | 109,820 | +6.4% | 6.20% | -5.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,827,000 | -17.7% | 35,062 | +6.5% | 6.09% | -13.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,509,000 | -0.5% | 40,376 | +7.5% | 5.89% | +5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,845,000 | -8.7% | 150,291 | +7.9% | 5.48% | -3.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $8,140,000 | -19.7% | 35,786 | +7.7% | 5.04% | -15.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,369,000 | -3.7% | 129,823 | +9.1% | 3.95% | +1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,684,000 | -16.5% | 4,441 | -0.1% | 1.04% | -12.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $561,000 | -7.4% | 5,097 | +1.8% | 0.35% | -2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $401,000 | -14.1% | 1,772 | +1.8% | 0.25% | -9.5% |
| AAPL | Sell | APPLE INC | $347,000 | -70.8% | 2,538 | -62.8% | 0.22% | -69.2% |
| ARCC | ARES CAPITAL CORP | $302,000 | -14.4% | 16,830 | 0.0% | 0.19% | -9.7% | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,552 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -474 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,006 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.