Interactive Financial Advisors

Interactive Financial Advisors as of March 31, 2020

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 108 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 14.3 $16M 140k 115.37
iShares S&P 500 Index (IVV) 13.8 $16M 60k 258.41
Vanguard Dividend Appreciation ETF (VIG) 9.1 $10M 100k 103.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.4 $8.4M 68k 123.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.9 $6.6M 40k 164.97
iShares MSCI EAFE Value Index (EFV) 5.8 $6.6M 184k 35.69
iShares Russell 2000 Value Index (IWN) 5.3 $6.0M 73k 82.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.9 $5.6M 100k 56.26
Spdr S&p 500 Etf (SPY) 4.7 $5.3M 21k 257.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.7 $4.2M 77k 54.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.7 $3.0M 21k 143.85
Mortgage Reit Index real (REM) 2.4 $2.7M 146k 18.70
Vanguard Large-Cap ETF (VV) 1.6 $1.8M 16k 118.44
Utilities SPDR (XLU) 1.4 $1.6M 29k 55.43
Health Care SPDR (XLV) 1.4 $1.6M 18k 88.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $1.3M 15k 86.70
First Trust ISE Water Index Fund (FIW) 1.0 $1.2M 25k 47.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $1.1M 8.0k 133.28
Flexshares Tr iboxx 3r targt (TDTT) 0.9 $1.0M 41k 24.58
Consumer Staples Select Sect. SPDR (XLP) 0.9 $986k 18k 54.48
Vanguard High Dividend Yield ETF (VYM) 0.9 $973k 14k 70.76
iShares S&P NA Tech. Sec. Idx (IGM) 0.8 $879k 4.1k 211.86
iShares Barclays TIPS Bond Fund (TIP) 0.7 $805k 6.8k 117.90
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.5 $584k 7.9k 74.19
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $560k 3.3k 167.71
SPDR S&P Biotech (XBI) 0.5 $520k 6.7k 77.39
Ark Etf Tr innovation etf (ARKK) 0.4 $505k 12k 44.02
wisdomtreetrusdivd.. (DGRW) 0.3 $349k 9.0k 38.89
WisdomTree Equity Income Fund (DHS) 0.3 $299k 5.3k 56.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $296k 3.4k 87.11
GATX Corporation (GATX) 0.2 $282k 4.5k 62.67
American Electric Power Company (AEP) 0.2 $280k 3.5k 80.00
iShares Gold Trust 0.2 $278k 18k 15.10
Wisdomtree Tr barclays zero (AGZD) 0.2 $267k 5.8k 46.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $265k 7.0k 37.68
iShares MSCI EAFE Index Fund (EFA) 0.2 $264k 4.9k 53.37
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $256k 4.4k 58.63
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $247k 8.2k 29.95
iShares S&P 500 Value Index (IVE) 0.2 $244k 2.5k 96.33
Allstate Corporation (ALL) 0.2 $218k 2.4k 91.75
iShares Russell 2000 Index (IWM) 0.2 $193k 1.7k 114.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $185k 6.7k 27.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $164k 2.1k 79.30
Nextera Energy (NEE) 0.1 $159k 662.00 240.18
Wisdomtree Tr blmbg us bull (USDU) 0.1 $145k 5.1k 28.20
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $136k 3.3k 41.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $134k 4.2k 31.82
Ishares Tr fltg rate nt (FLOT) 0.1 $133k 2.7k 48.58
DTE Energy Company (DTE) 0.1 $132k 1.4k 95.24
Vanguard Consumer Discretionary ETF (VCR) 0.1 $129k 885.00 145.76
Energy Select Sector SPDR (XLE) 0.1 $129k 4.4k 29.03
iShares S&P 500 Growth Index (IVW) 0.1 $128k 777.00 164.74
Southern Company (SO) 0.1 $120k 2.2k 54.35
MGE Energy (MGEE) 0.1 $119k 1.8k 65.38
Ishares Tr eafe min volat (EFAV) 0.1 $92k 1.5k 62.04
Chevron Corporation (CVX) 0.1 $90k 1.2k 72.82
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $88k 2.0k 43.33
iShares Dow Jones Select Dividend (DVY) 0.1 $83k 1.1k 73.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $82k 1.6k 52.26
Microsoft Corporation (MSFT) 0.1 $79k 500.00 158.00
Merck & Co (MRK) 0.1 $77k 1.0k 77.00
Morgan Stanley (MS) 0.1 $68k 2.0k 34.00
Invesco Cleantech (ERTH) 0.1 $66k 1.8k 37.61
iShares Silver Trust (SLV) 0.1 $62k 4.7k 13.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $59k 1.4k 43.19
Vanguard REIT ETF (VNQ) 0.1 $59k 839.00 70.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $58k 511.00 113.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $57k 473.00 120.51
Universal Health Realty Income Trust (UHT) 0.0 $56k 560.00 100.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $53k 575.00 92.17
Vanguard Emerging Markets ETF (VWO) 0.0 $51k 1.5k 33.80
Visa (V) 0.0 $47k 294.00 159.86
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $44k 903.00 48.73
Discover Financial Services (DFS) 0.0 $32k 900.00 35.56
Ameren Corporation (AEE) 0.0 $32k 444.00 72.07
Exxon Mobil Corporation (XOM) 0.0 $30k 800.00 37.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $29k 272.00 106.62
iShares S&P Global Energy Sector (IXC) 0.0 $27k 1.6k 16.88
Vanguard Growth ETF (VUG) 0.0 $27k 174.00 155.17
Consolidated Edison (ED) 0.0 $25k 320.00 78.12
Unilever (UL) 0.0 $25k 500.00 50.00
Dominion Resources (D) 0.0 $24k 335.00 71.64
Eli Lilly & Co. (LLY) 0.0 $22k 155.00 141.94
iShares S&P Latin America 40 Index (ILF) 0.0 $20k 1.1k 18.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 214.00 74.77
Travelers Companies (TRV) 0.0 $16k 158.00 101.27
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $16k 166.00 96.39
Boeing Company (BA) 0.0 $15k 100.00 150.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $15k 202.00 74.26
Flexshares Tr fund (ESG) 0.0 $13k 214.00 60.75
Cisco Systems (CSCO) 0.0 $12k 300.00 40.00
Norfolk Southern (NSC) 0.0 $11k 73.00 150.68
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $10k 192.00 52.08
At&t (T) 0.0 $9.0k 300.00 30.00
Altria (MO) 0.0 $8.0k 200.00 40.00
Ford Motor Company (F) 0.0 $7.0k 1.4k 5.00
Invesco exchange traded (FXF) 0.0 $6.0k 61.00 98.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 57.00 87.72
Motorola Solutions (MSI) 0.0 $3.0k 20.00 150.00
SPDR Gold Trust (GLD) 0.0 $3.0k 22.00 136.36
Procter & Gamble Company (PG) 0.0 $2.0k 22.00 90.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0k 8.00 250.00
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0k 57.00 35.09
Cronos Group (CRON) 0.0 $2.0k 281.00 7.12
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.0k 49.00 20.41
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 44.00 22.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 13.00 76.92
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $999.999000 26.00 38.46