$224 Million is the total value of Adaptive Financial Consulting, LLC's 19 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $47,996,383 | +2.2% | 490,059 | +3.5% | 21.42% | -14.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,082,203 | +34.1% | 427,916 | +34.2% | 14.76% | +12.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,319,482 | +11.9% | 44,356 | +1.7% | 10.41% | -6.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $18,646,560 | +8.6% | 223,098 | +1.4% | 8.32% | -8.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,337,967 | +12.8% | 193,486 | +0.4% | 7.29% | -5.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,179,978 | +8.1% | 29,683 | -0.3% | 5.88% | -9.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,748,196 | +7.5% | 158,288 | +1.9% | 5.24% | -9.9% |
| VCR | Buy | VANGUARD WORLD FDconsum dis etf | $11,449,125 | +5.4% | 36,034 | +1.0% | 5.11% | -11.6% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $10,719,214 | +8.8% | 39,624 | +0.8% | 4.78% | -8.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,510,844 | +3536.3% | 137,092 | +3552.9% | 4.69% | +2946.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,009,734 | +0.6% | 115,746 | +2.8% | 4.47% | -15.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,108,549 | +4.8% | 137,762 | +2.7% | 3.17% | -12.1% |
| SHV | New | ISHARES TRshort treas bd | $6,969,436 | – | 63,049 | +100.0% | 3.11% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $715,660 | +13.9% | 3,819 | -4.7% | 0.32% | -4.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $693,778 | +6.9% | 6,369 | +8.6% | 0.31% | -10.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $594,220 | +16.0% | 9,783 | +429.1% | 0.26% | -2.9% |
| AAPL | Sell | APPLE INC | $405,864 | -23.8% | 2,366 | -14.5% | 0.18% | -36.3% |
| ARCC | ARES CAPITAL CORP | $350,401 | +3.9% | 16,830 | 0.0% | 0.16% | -12.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $219,909 | -2.7% | 420 | -11.6% | 0.10% | -18.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-07
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.