Filed: 10/30/2024ACC: 0001085146-24-005236
📋 What this filing means
INTERACTIVE FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $194.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$194.29M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
CORE S&P500 ETF$25.56M13.2%
CORE US AGGBD ET$14.40M7.4%
DIV APP ETF$11.86M6.1%
VAN FTSE DEV MKT$10.11M5.2%
UNIT SER 1$8.99M4.6%
20 YR TR BD ETF$7.09M3.6%
MSCI USA QLT FCT$6.85M3.5%
Portfolio Concentration
Top 3$51.81M26.7%
4–10$47.96M24.7%
11–25$51.96M26.7%
Rest$42.55M21.9%
Top 3 weight
26.7%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
SOLEShares44.31K
TypeSH
Market value$25.56M
13.15%
Sole
0.00
Shared
0.00
None
44.31K
ISHARES TR
SOLEShares142.17K
TypeSH
Market value$14.40M
7.41%
Sole
0.00
Shared
0.00
None
142.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares59.88K
TypeSH
Market value$11.86M
6.10%
Sole
0.00
Shared
0.00
None
59.88K
VANGUARD TAX-MANAGED FDS
SOLEShares191.45K
TypeSH
Market value$10.11M
5.20%
Sole
0.00
Shared
0.00
None
191.45K
INVESCO QQQ TR
SOLEShares18.41K
TypeSH
Market value$8.99M
4.62%
Sole
0.00
Shared
0.00
None
18.41K
ISHARES TR
SOLEShares72.26K
TypeSH
Market value$7.09M
3.65%
Sole
0.00
Shared
0.00
None
72.26K
ISHARES TR
SOLEShares38.18K
TypeSH
Market value$6.85M
3.52%
Sole
0.00
Shared
0.00
None
38.18K
SPDR SER TR
SOLEShares155.76K
TypeSH
Market value$5.25M
2.70%
Sole
0.00
Shared
0.00
None
155.76K
FLEXSHARES TR
SOLEShares36.45K
TypeSH
Market value$4.95M
2.55%
Sole
0.00
Shared
0.00
None
36.45K
SPDR SER TR
SOLEShares50.72K
TypeSH
Market value$4.72M
2.43%
Sole
0.00
Shared
0.00
None
50.72K
SPDR SER TR
SOLEShares54.16K
TypeSH
Market value$4.70M
2.42%
Sole
0.00
Shared
0.00
None
54.16K
ISHARES TR
SOLEShares193.13K
TypeSH
Market value$4.53M
2.33%
Sole
0.00
Shared
0.00
None
193.13K
VANGUARD INDEX FDS
SOLEShares17.18K
TypeSH
Market value$4.52M
2.33%
Sole
0.00
Shared
0.00
None
17.18K
VANGUARD CHARLOTTE FDS
SOLEShares87.76K
TypeSH
Market value$4.41M
2.27%
Sole
0.00
Shared
0.00
None
87.76K
ISHARES TR
SOLEShares42.92K
TypeSH
Market value$4.12M
2.12%
Sole
0.00
Shared
0.00
None
42.92K
ISHARES TR
SOLEShares23.87K
TypeSH
Market value$3.98M
2.05%
Sole
0.00
Shared
0.00
None
23.87K
ISHARES TR
SOLEShares66.10K
TypeSH
Market value$3.80M
1.96%
Sole
0.00
Shared
0.00
None
66.10K
SPDR INDEX SHS FDS
SOLEShares51.21K
TypeSH
Market value$3.32M
1.71%
Sole
0.00
Shared
0.00
None
51.21K
ISHARES TR
SOLEShares20.17K
TypeSH
Market value$3.02M
1.55%
Sole
0.00
Shared
0.00
None
20.17K
SELECT SECTOR SPDR TR
SOLEShares19.34K
TypeSH
Market value$2.98M
1.53%
Sole
0.00
Shared
0.00
None
19.34K
ISHARES TR
SOLEShares25.70K
TypeSH
Market value$2.90M
1.49%
Sole
0.00
Shared
0.00
None
25.70K
VANECK ETF TRUST
SOLEShares90.34K
TypeSH
Market value$2.66M
1.37%
Sole
0.00
Shared
0.00
None
90.34K
SELECT SECTOR SPDR TR
SOLEShares28.73K
TypeSH
Market value$2.38M
1.23%
Sole
0.00
Shared
0.00
None
28.73K
ISHARES TR
SOLEShares43.65K
TypeSH
Market value$2.35M
1.21%
Sole
0.00
Shared
0.00
None
43.65K
SELECT SECTOR SPDR TR
SOLEShares10.14K
TypeSH
Market value$2.29M
1.18%
Sole
0.00
Shared
0.00
None
10.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.31K | SH | $25.56M 13.15% | 0.00 | 0.00 | 44.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 142.17K | SH | $14.40M 7.41% | 0.00 | 0.00 | 142.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 59.88K | SH | $11.86M 6.10% | 0.00 | 0.00 | 59.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 191.45K | SH | $10.11M 5.20% | 0.00 | 0.00 | 191.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.41K | SH | $8.99M 4.62% | 0.00 | 0.00 | 18.41K |
ISHARES TRSOLE | 20 YR TR BD ETF | 72.26K | SH | $7.09M 3.65% | 0.00 | 0.00 | 72.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.18K | SH | $6.85M 3.52% | 0.00 | 0.00 | 38.18K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 155.76K | SH | $5.25M 2.70% | 0.00 | 0.00 | 155.76K |
FLEXSHARES TRSOLE | STOX US ESG SLCT | 36.45K | SH | $4.95M 2.55% | 0.00 | 0.00 | 36.45K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 50.72K | SH | $4.72M 2.43% | 0.00 | 0.00 | 50.72K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 54.16K | SH | $4.70M 2.42% | 0.00 | 0.00 | 54.16K |
ISHARES TRSOLE | US TREAS BD ETF | 193.13K | SH | $4.53M 2.33% | 0.00 | 0.00 | 193.13K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 17.18K | SH | $4.52M 2.33% | 0.00 | 0.00 | 17.18K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 87.76K | SH | $4.41M 2.27% | 0.00 | 0.00 | 87.76K |
ISHARES TRSOLE | EXPND TEC SC ETF | 42.92K | SH | $4.12M 2.12% | 0.00 | 0.00 | 42.92K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 23.87K | SH | $3.98M 2.05% | 0.00 | 0.00 | 23.87K |
ISHARES TRSOLE | EAFE VALUE ETF | 66.10K | SH | $3.80M 1.96% | 0.00 | 0.00 | 66.10K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 51.21K | SH | $3.32M 1.71% | 0.00 | 0.00 | 51.21K |
ISHARES TRSOLE | US AER DEF ETF | 20.17K | SH | $3.02M 1.55% | 0.00 | 0.00 | 20.17K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.34K | SH | $2.98M 1.53% | 0.00 | 0.00 | 19.34K |
ISHARES TRSOLE | IBOXX INV CP ETF | 25.70K | SH | $2.90M 1.49% | 0.00 | 0.00 | 25.70K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 90.34K | SH | $2.66M 1.37% | 0.00 | 0.00 | 90.34K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 28.73K | SH | $2.38M 1.23% | 0.00 | 0.00 | 28.73K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 43.65K | SH | $2.35M 1.21% | 0.00 | 0.00 | 43.65K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.14K | SH | $2.29M 1.18% | 0.00 | 0.00 | 10.14K |
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