$178 Million is the total value of Adaptive Financial Consulting, LLC's 18 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,869,143 | +702.2% | 44,578 | +639.9% | 11.15% | +733.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $667,234 | +11.1% | 6,170 | +12.6% | 0.37% | +15.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $283,614 | – | 3,753 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $210,744 | – | 475 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2024 | 28.6% |
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2024 | 15.8% |
| ISHARES TR | 19 | Q2 2024 | 9.7% |
| ISHARES TR | 19 | Q2 2024 | 8.6% |
| ISHARES TR | 19 | Q2 2024 | 9.6% |
| INVESCO QQQ TR | 19 | Q2 2024 | 7.3% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 7.3% |
| ISHARES TR | 19 | Q2 2024 | 6.1% |
| VANGUARD WORLD FDS | 19 | Q2 2024 | 6.3% |
| VANGUARD WORLD FDS | 19 | Q2 2024 | 5.9% |
View Adaptive Financial Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-07 |
| 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 |
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.