$231 Million is the total value of Adaptive Financial Consulting, LLC's 19 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $49,542,227 | +3.2% | 510,376 | +4.1% | 21.49% | +0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,061,960 | +3.0% | 440,789 | +3.0% | 14.77% | +0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,492,554 | +5.0% | 44,757 | +0.9% | 10.62% | +2.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $19,002,822 | +1.9% | 226,332 | +1.4% | 8.24% | -1.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,125,731 | +10.9% | 195,869 | +1.2% | 7.86% | +7.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,307,684 | +8.6% | 29,863 | +0.6% | 6.20% | +5.5% |
| VCR | Buy | VANGUARD WORLD FDconsum dis etf | $11,493,786 | +0.4% | 36,800 | +2.1% | 4.98% | -2.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,184,945 | -4.8% | 153,978 | -2.7% | 4.85% | -7.5% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $10,865,429 | +1.4% | 40,847 | +3.1% | 4.71% | -1.5% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $10,514,956 | +0.0% | 137,092 | 0.0% | 4.56% | -2.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,792,078 | -2.2% | 116,906 | +1.0% | 4.25% | -4.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,296,266 | +2.6% | 136,302 | -1.1% | 3.16% | -0.3% |
| SHV | ISHARES TRshort treas bd | $6,966,915 | -0.0% | 63,049 | 0.0% | 3.02% | -2.9% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $744,672 | +4.1% | 3,821 | +0.1% | 0.32% | +1.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $623,860 | -10.1% | 5,824 | -8.6% | 0.27% | -12.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $527,415 | -11.2% | 9,013 | -7.9% | 0.23% | -13.6% |
| AAPL | Sell | APPLE INC | $445,874 | +9.9% | 2,117 | -10.5% | 0.19% | +6.6% |
| ARCC | ARES CAPITAL CORP | $350,737 | +0.1% | 16,830 | 0.0% | 0.15% | -2.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $229,173 | +4.2% | 421 | +0.2% | 0.10% | +1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
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.