$160 Million is the total value of Adaptive Financial Consulting, LLC's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $43,806,000 | +1.2% | 454,697 | +6.8% | 27.42% | +2.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,629,000 | +3.8% | 291,177 | +6.6% | 13.54% | +4.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,972,000 | -4.4% | 226,500 | +1.5% | 9.37% | -3.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $13,782,000 | +0.4% | 105,069 | +4.4% | 8.62% | +1.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,713,000 | -1.7% | 202,476 | +2.6% | 7.33% | -0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,593,000 | -2.4% | 35,894 | +2.4% | 6.00% | -1.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,182,000 | -3.4% | 41,045 | +1.7% | 5.75% | -2.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,987,000 | -10.2% | 112,097 | +2.1% | 5.62% | -9.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $8,621,000 | +5.9% | 36,674 | +2.5% | 5.40% | +7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,360,000 | -5.5% | 158,730 | +5.6% | 5.23% | -4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,976,000 | -6.2% | 139,034 | +7.1% | 3.74% | -5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,599,000 | -5.0% | 4,457 | +0.4% | 1.00% | -4.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $540,000 | -3.7% | 5,267 | +3.3% | 0.34% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $393,000 | -2.0% | 1,794 | +1.2% | 0.25% | -0.8% |
| AAPL | APPLE INC | $351,000 | +1.2% | 2,538 | 0.0% | 0.22% | +2.3% | |
| ARCC | ARES CAPITAL CORP | $284,000 | -6.0% | 16,830 | 0.0% | 0.18% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.