$185 Million is the total value of Adaptive Financial Consulting, LLC's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $46,946,810 | +5.3% | 471,164 | +2.5% | 25.37% | -0.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,497,056 | +3.1% | 373,829 | +1.6% | 15.40% | -2.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $16,932,530 | +2.6% | 232,781 | +1.7% | 9.15% | -3.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $15,246,072 | -2.0% | 109,652 | +2.8% | 8.24% | -7.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,493,520 | +12.1% | 211,199 | +2.7% | 7.29% | +5.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,995,945 | +23.3% | 37,378 | +2.3% | 6.48% | +16.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,031,181 | +10.5% | 165,013 | +1.9% | 5.96% | +4.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $10,041,508 | -2.0% | 42,109 | +1.9% | 5.43% | -7.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,742,144 | +3.4% | 117,318 | +2.7% | 5.26% | -2.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $9,704,530 | +18.5% | 38,426 | +2.8% | 5.24% | +11.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,151,311 | +7.5% | 146,573 | +2.9% | 3.86% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,476,790 | +10.0% | 6,025 | +2.9% | 1.34% | +3.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $600,727 | +5.5% | 5,480 | +1.5% | 0.32% | -0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $471,418 | +4.5% | 1,884 | +1.0% | 0.26% | -1.5% |
| AAPL | Sell | APPLE INC | $419,228 | +23.8% | 2,542 | -2.5% | 0.23% | +17.0% |
| ARCC | ARES CAPITAL CORP | $307,568 | -1.1% | 16,830 | 0.0% | 0.17% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.