$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $40,595,609 | -13.5% | 414,452 | -12.0% | 22.78% | -10.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,096,762 | -1.4% | 371,355 | -0.7% | 15.77% | +2.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $16,045,220 | -5.2% | 215,864 | -7.3% | 9.00% | -1.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,565,434 | +0.5% | 192,472 | -8.9% | 7.61% | +4.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,003,417 | -8.3% | 29,785 | -20.3% | 6.18% | -4.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,315,862 | -6.5% | 152,827 | -7.4% | 5.79% | -2.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $10,002,095 | +3.1% | 35,318 | -8.1% | 5.61% | +7.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $9,417,853 | -6.2% | 38,468 | -8.6% | 5.28% | -2.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,325,232 | -4.3% | 111,599 | -4.9% | 5.23% | -0.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,925,170 | -3.2% | 140,498 | -4.1% | 3.89% | +0.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $578,036 | -96.2% | 4,007 | -96.3% | 0.32% | -96.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $473,415 | +0.4% | 1,810 | -3.9% | 0.27% | +4.3% |
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.