Filed: 11/14/2022ACC: 0001398344-22-022027
📋 What this filing means
INTERACTIVE FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $172.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$172.2K
Total AUM (reported)
24.03M
Total Shares
Allocation by class
ETF$141.1K81.9%
MM$21.9K12.7%
C$5.9K3.4%
WF$3.3K1.9%
RHTA$74.000.0%
Portfolio Concentration
Top 3$50.0K29.0%
4–10$47.2K27.4%
11–25$33.0K19.1%
Rest$42.1K24.4%
Top 3 weight
29.0%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 24.03M
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
24.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other31
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT)
OTRShares20.77M
TypeSH
Market value$20.8K
12.06%
Sole
0.00
Shared
0.00
None
20.77M
iShares Core S&P 500 ETF
SOLEShares46.11K
TypeSH
Market value$16.5K
9.60%
Sole
0.00
Shared
0.00
None
46.11K
iShares Core US Aggregate Bond ETF
SOLEShares131.64K
TypeSH
Market value$12.7K
7.36%
Sole
0.00
Shared
0.00
None
131.64K
VANGUARD DIVIDEND APPRECIATION VIPERS
SOLEShares92.29K
TypeSH
Market value$12.5K
7.24%
Sole
0.00
Shared
0.00
None
92.29K
ISHARES TR RUSSELL 2000 VALUE ETF
SOLEShares59.07K
TypeSH
Market value$7.6K
4.42%
Sole
0.00
Shared
0.00
None
59.07K
ISHARES MSCI EAFE VALUE ETF
SOLEShares183.89K
TypeSH
Market value$7.1K
4.11%
Sole
0.00
Shared
0.00
None
183.89K
ISHARES IBOXX INVESTMENT GRADE CO ETF
OTRShares59.95K
TypeSH
Market value$6.1K
3.57%
Sole
0.00
Shared
0.00
None
59.95K
ISHARES TR BARCLAYS 1-3 TREAS BD ETF
OTRShares69.36K
TypeSH
Market value$5.6K
3.27%
Sole
0.00
Shared
0.00
None
69.36K
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD
SOLEShares89.12K
TypeSH
Market value$4.3K
2.47%
Sole
0.00
Shared
0.00
None
89.12K
ISHARES INTERMEDIATE TERM CORPORATE BOND ETF
OTRShares82.89K
TypeSH
Market value$4.0K
2.32%
Sole
0.00
Shared
0.00
None
82.89K
FLEXSHARES STOXX US ESG SELECT INDEX FUND
SOLEShares37.37K
TypeSH
Market value$3.2K
1.86%
Sole
0.00
Shared
0.00
None
37.37K
CONSUMER STAPLES SPDR
SOLEShares36.80K
TypeSH
Market value$2.5K
1.43%
Sole
0.00
Shared
0.00
None
36.80K
SPDR GOLD TR GOLD SHS
SOLEShares15.26K
TypeSH
Market value$2.4K
1.37%
Sole
0.00
Shared
0.00
None
15.26K
VANGUARD LARGE-CAP VIPERS
SOLEShares14.43K
TypeSH
Market value$2.4K
1.37%
Sole
0.00
Shared
0.00
None
14.43K
VANGUARD DEVELOPED MARKETS INDEX FUND
OTRShares63.27K
TypeSH
Market value$2.3K
1.34%
Sole
0.00
Shared
0.00
None
63.27K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
OTRShares6.78K
TypeSH
Market value$2.2K
1.29%
Sole
0.00
Shared
0.00
None
6.78K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares33.83K
TypeSH
Market value$2.2K
1.29%
Sole
0.00
Shared
0.00
None
33.83K
SELECT SECTOR SPDR FD HEALTH CARE
SOLEShares17.82K
TypeSH
Market value$2.2K
1.25%
Sole
0.00
Shared
0.00
None
17.82K
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD
SOLEShares23.05K
TypeSH
Market value$2.1K
1.22%
Sole
0.00
Shared
0.00
None
23.05K
SCHWAB STRATEGIC TR US REIT ETF
OTRShares110.75K
TypeSH
Market value$2.1K
1.20%
Sole
0.00
Shared
0.00
None
110.75K
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
SOLEShares47.92K
TypeSH
Market value$2.0K
1.19%
Sole
0.00
Shared
0.00
None
47.92K
ISHARES RESIDENTIAL REAL ESTATE ETF
OTRShares28.03K
TypeSH
Market value$2.0K
1.17%
Sole
0.00
Shared
0.00
None
28.03K
ISHARES TR BARCLAYS 20 YR TREAS BD ETF
OTRShares18.30K
TypeSH
Market value$1.9K
1.09%
Sole
0.00
Shared
0.00
None
18.30K
ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND
SOLEShares6.52K
TypeSH
Market value$1.8K
1.05%
Sole
0.00
Shared
0.00
None
6.52K
PROSHARES TR SHORT 20 YR
OTRShares79.06K
TypeSH
Market value$1.8K
1.02%
Sole
0.00
Shared
0.00
None
79.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT)OTR | MM | 20.77M | SH | $20.8K 12.06% | 0.00 | 0.00 | 20.77M |
iShares Core S&P 500 ETFSOLE | ETF | 46.11K | SH | $16.5K 9.60% | 0.00 | 0.00 | 46.11K |
iShares Core US Aggregate Bond ETFSOLE | ETF | 131.64K | SH | $12.7K 7.36% | 0.00 | 0.00 | 131.64K |
VANGUARD DIVIDEND APPRECIATION VIPERSSOLE | ETF | 92.29K | SH | $12.5K 7.24% | 0.00 | 0.00 | 92.29K |
ISHARES TR RUSSELL 2000 VALUE ETFSOLE | ETF | 59.07K | SH | $7.6K 4.42% | 0.00 | 0.00 | 59.07K |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 183.89K | SH | $7.1K 4.11% | 0.00 | 0.00 | 183.89K |
ISHARES IBOXX INVESTMENT GRADE CO ETFOTR | ETF | 59.95K | SH | $6.1K 3.57% | 0.00 | 0.00 | 59.95K |
ISHARES TR BARCLAYS 1-3 TREAS BD ETFOTR | ETF | 69.36K | SH | $5.6K 3.27% | 0.00 | 0.00 | 69.36K |
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDSOLE | ETF | 89.12K | SH | $4.3K 2.47% | 0.00 | 0.00 | 89.12K |
ISHARES INTERMEDIATE TERM CORPORATE BOND ETFOTR | ETF | 82.89K | SH | $4.0K 2.32% | 0.00 | 0.00 | 82.89K |
FLEXSHARES STOXX US ESG SELECT INDEX FUNDSOLE | ETF | 37.37K | SH | $3.2K 1.86% | 0.00 | 0.00 | 37.37K |
CONSUMER STAPLES SPDRSOLE | ETF | 36.80K | SH | $2.5K 1.43% | 0.00 | 0.00 | 36.80K |
SPDR GOLD TR GOLD SHSSOLE | WF | 15.26K | SH | $2.4K 1.37% | 0.00 | 0.00 | 15.26K |
VANGUARD LARGE-CAP VIPERSSOLE | ETF | 14.43K | SH | $2.4K 1.37% | 0.00 | 0.00 | 14.43K |
VANGUARD DEVELOPED MARKETS INDEX FUNDOTR | ETF | 63.27K | SH | $2.3K 1.34% | 0.00 | 0.00 | 63.27K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWOTR | ETF | 6.78K | SH | $2.2K 1.29% | 0.00 | 0.00 | 6.78K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 33.83K | SH | $2.2K 1.29% | 0.00 | 0.00 | 33.83K |
SELECT SECTOR SPDR FD HEALTH CARESOLE | ETF | 17.82K | SH | $2.2K 1.25% | 0.00 | 0.00 | 17.82K |
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDSOLE | ETF | 23.05K | SH | $2.1K 1.22% | 0.00 | 0.00 | 23.05K |
SCHWAB STRATEGIC TR US REIT ETFOTR | ETF | 110.75K | SH | $2.1K 1.20% | 0.00 | 0.00 | 110.75K |
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFSOLE | ETF | 47.92K | SH | $2.0K 1.19% | 0.00 | 0.00 | 47.92K |
ISHARES RESIDENTIAL REAL ESTATE ETFOTR | ETF | 28.03K | SH | $2.0K 1.17% | 0.00 | 0.00 | 28.03K |
ISHARES TR BARCLAYS 20 YR TREAS BD ETFOTR | ETF | 18.30K | SH | $1.9K 1.09% | 0.00 | 0.00 | 18.30K |
ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUNDSOLE | ETF | 6.52K | SH | $1.8K 1.05% | 0.00 | 0.00 | 6.52K |
PROSHARES TR SHORT 20 YROTR | ETF | 79.06K | SH | $1.8K 1.02% | 0.00 | 0.00 | 79.06K |
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