Interactive Financial Advisors

Interactive Financial Advisors as of June 30, 2021

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 169 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 8.9 $22M 51k 429.92
Ishares Core Us Aggregate Bond Etf Etf (AGG) 6.1 $15M 131k 115.33
Vanguard Dividend Appreciation Vipers Etf (VIG) 5.9 $14M 93k 154.79
Ishares Iboxx Investment Grade Co Etf Etf (LQD) 5.4 $13M 98k 134.36
Ishares Tr Russell 2000 Value Etf Etf (IWN) 4.4 $11M 65k 165.78
Ishares Core S&p Small-cap Etf Etf (IJR) 4.3 $11M 95k 112.98
Ishares Msci Eafe Value Etf Etf (EFV) 3.8 $9.2M 178k 51.76
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 3.7 $9.1M 93k 97.90
Spdr Gold Tr Gold WF (GLD) 3.5 $8.6M 52k 165.63
Ishares Tr S&p Midcap 400 Value Etf Etf (IJJ) 2.7 $6.6M 63k 105.35
Alphabet Inc Cap Stk Cl A C (GOOGL) 2.7 $6.5M 2.7k 2441.87
Vanguard Mid-cap Value Etf Etf (VOE) 2.4 $5.9M 42k 140.51
Ishares Tr Barclays 20 Yr Treas Bd Etf Etf (TLT) 2.4 $5.8M 40k 144.34
Vanguard Charlotte Fds Total Intl Bd Index Etf (BNDX) 2.1 $5.3M 92k 57.10
Vanguard Index Fds S&p 500 Etf Etf (VOO) 2.1 $5.2M 13k 393.54
Ishares Intermediate Term Corporate Bond Etf Etf (IGIB) 2.1 $5.1M 84k 60.52
Vanguard Developed Markets Index Fund Etf (VEA) 2.0 $4.8M 94k 51.52
Ark Innovation Etf Etf (ARKK) 2.0 $4.8M 37k 130.78
Select Sector Spdr Fd Health Care Etf (XLV) 1.9 $4.7M 37k 125.96
Schwab Strategic Tr Us Reit Etf Etf (SCHH) 1.8 $4.5M 98k 45.79
Facebook Inc Cl A C (META) 1.8 $4.4M 13k 347.74
Ishares Mortgage Real Estate Capped Etf Etf (REM) 1.8 $4.4M 119k 37.12
Proshares Tr Short 20 Yr Etf (TBF) 1.7 $4.2M 250k 16.88
Ishares Residential Real Estate Etf Etf (REZ) 1.7 $4.1M 50k 83.33
Ishares Goldman Sachs Technology Index Fund Etf (IGM) 1.5 $3.7M 9.1k 404.00
Vanguard Large-cap Vipers Etf (VV) 1.1 $2.8M 14k 200.73
Ishares North American Natural Res Etf Etf (IGE) 1.1 $2.7M 90k 30.43
Ishares Silver Trust WF (SLV) 1.1 $2.6M 107k 24.22
Ishares Tr Dow Jones Us Aerospace & Defense Index Etf (ITA) 1.0 $2.5M 23k 109.53
Amplify Online Retail Etf Etf (IBUY) 0.7 $1.6M 13k 129.73
Flexshares Stoxx Us Esg Select Index Fund Etf (ESG) 0.6 $1.6M 15k 105.07
Vanguard Sector Index Fds Vanguard Consumer Discretionary Vipers Etf (VCR) 0.6 $1.6M 5.0k 313.94
First Trust Water Etf Etf (FIW) 0.6 $1.6M 19k 83.57
Vanguard Treasury Money Market Fund Investor Class MM 0.6 $1.4M 1.4M 1.00
Vanguard High Dividend Yield Etf Etf (VYM) 0.6 $1.4M 13k 104.74
Apple C (AAPL) 0.6 $1.4M 10k 136.92
Flexshares High Yield Valuescored Bond Index Etf (HYGV) 0.5 $1.2M 25k 50.12
Flexshares Creditscored Us Corp Bond Index Etf (SKOR) 0.5 $1.2M 23k 54.13
Consumer Staples Spdr Etf (XLP) 0.5 $1.2M 17k 69.97
Utilities Select Sector Spdr Fund Etf (XLU) 0.5 $1.1M 18k 63.22
Ishares Tr Barclays 1-3 Treas Bd Etf Etf (SHY) 0.4 $988k 12k 86.19
Amazon.com C (AMZN) 0.4 $974k 283.00 3441.70
Flexshares Us Quality Low Volatility Index Etf (QLV) 0.4 $890k 18k 50.33
Ishares Tips Bond Etf Etf (TIP) 0.3 $850k 6.6k 128.07
Flexshares Tr Iboxx 3 Yr Target Duration Tips Index Etf (TDTT) 0.3 $839k 32k 26.48
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 0.3 $821k 6.1k 135.32
Invesco Senior Loan Etf Etf (BKLN) 0.3 $782k 35k 22.16
Invesco National Amt Free Municipal Bond Etf Etf (PZA) 0.3 $776k 29k 27.26
Us Bancorp Del C (USB) 0.3 $767k 14k 56.98
Ishares Tr 3-7 Yr Treas Bd Etf Etf (IEI) 0.3 $762k 5.8k 130.50
Ishares Tr Natl Amt Free Muni Bd Etf Etf (MUB) 0.3 $728k 6.2k 117.34
Ishares Tr S&p Us Pfd Stock Index Fund Etf (PFF) 0.3 $717k 18k 39.33
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.3 $690k 15k 46.26
Wisdomtree Tr Us Quality Divid Growth Etf (DGRW) 0.2 $522k 8.8k 59.65
Ishares Tr 10-20 Yr Treas Bd Etf Etf (TLH) 0.2 $489k 3.3k 146.89
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.2 $483k 1.1k 427.81
Vanguard Sector Index Fds Vanguard Telecommunication Svcs Vipers Etf (VOX) 0.2 $468k 3.3k 143.73
Wisdomtree Tr High Divid Etf (DHS) 0.2 $438k 5.6k 78.26
Ishares Gold Trust WF (IAU) 0.2 $435k 13k 33.69
Flexshares Tr Ready Access Var Income Etf (RAVI) 0.2 $433k 5.7k 76.13
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.2 $402k 9.1k 44.06
Gatx Corp C (GATX) 0.2 $398k 4.5k 88.44
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.2 $386k 12k 33.21
Ishares Tr Iboxx High Yield Corp Bd Etf Etf (HYG) 0.2 $383k 4.4k 87.94
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $377k 7.0k 53.92
Netflix C (NFLX) 0.1 $363k 688.00 527.62
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.1 $361k 6.3k 57.47
Ishares Tr S&p 500 Value Etf Etf (IVE) 0.1 $361k 2.4k 147.71
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $357k 1.6k 229.58
Ishares Tr Msci Eafe Etf Etf (EFA) 0.1 $353k 4.5k 78.79
Allstate Corporation C (ALL) 0.1 $310k 2.4k 130.47
Wisdomtree Barclays U.s. Aggregate Bond Zero Duration Fund Etf (AGZD) 0.1 $303k 6.5k 46.98
American Electric Power C (AEP) 0.1 $296k 3.5k 84.57
Vanguard Intermediate Term Etf (VCIT) 0.1 $289k 3.0k 95.10
Jpmorgan Diversified Return Usequity Etf Etf (JPUS) 0.1 $289k 3.0k 96.78
Tesla C (TSLA) 0.1 $286k 421.00 679.33
Microsoft Corp C (MSFT) 0.1 $271k 1.0k 271.00
Vanguard Real Estate Etf Etf (VNQ) 0.1 $269k 2.6k 101.89
Ishares Msci Eafe Minimum Volatility Etf Etf (EFAV) 0.1 $266k 3.5k 75.68
Flexshares Tr Morningstar Us Mkt Factor Tilt Index Etf (TILT) 0.1 $245k 1.4k 170.02
Ishares Select Dividend Etf Etf (DVY) 0.1 $244k 2.1k 116.47
Flexshares Dev Mkts Exus Ql Low Volatiity Index Etf (QLVD) 0.1 $241k 8.7k 27.80
Gilead Science C (GILD) 0.1 $220k 3.2k 68.75
Jpmorgan Diversified Return Us Small Cap Equity Etf Etf (JPSE) 0.1 $216k 4.9k 44.44
Ishares Tr Russell 1000 Growth Etf Etf (IWF) 0.1 $204k 1.7k 117.65
Ishares Us Treasury Bond Etf Etf (GOVT) 0.1 $202k 7.6k 26.53
Nextera Energy C (NEE) 0.1 $194k 2.6k 73.26
Vanguard Short Term Corp Bond Index Fund Etf Etf (VCSH) 0.1 $186k 2.2k 82.81
Morgan Stanley C (MS) 0.1 $183k 2.0k 91.50
Dte Energy Company C (DTE) 0.1 $180k 1.4k 129.87
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $172k 2.4k 72.85
Proshares Tr S&p 500 Aristocrats Etf Etf (NOBL) 0.1 $155k 1.7k 90.86
Wisdomtree Tr Bloomberg Us Dollar Bullish Etf (USDU) 0.1 $152k 6.0k 25.41
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $152k 3.0k 50.72
Ishares Jp Morgan Usd Emerging Mkts Bd Etf Etf (EMB) 0.1 $148k 1.3k 112.72
Spdr Bloomberg Barclays International Treasury Bond Etf Etf (BWX) 0.1 $138k 4.7k 29.36
Mge Energy Inc. - C (MGEE) 0.1 $135k 1.8k 74.18
Southern C (SO) 0.1 $134k 2.2k 60.69
Union Pacific Corp. C (UNP) 0.1 $132k 600.00 220.00
Chevron Corp C (CVX) 0.1 $129k 1.2k 104.37
Roper Technolgies C (ROP) 0.0 $122k 260.00 469.23
Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index Etf (VGLT) 0.0 $107k 1.2k 87.63
Discover Finl Svcs C (DFS) 0.0 $106k 900.00 117.78
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $102k 1.5k 68.87
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf (VWO) 0.0 $100k 1.8k 54.53
Ishares Global Materials Etf Etf (MXI) 0.0 $95k 1.0k 91.26
Spdr Index Shs Fds Dj Wishire Global Real Estate Etf Etf (RWO) 0.0 $87k 1.7k 51.24
Vanguard Value Vipers Etf (VTV) 0.0 $85k 618.00 137.54
Vanguard Total Stock Market Vipers Etf (VTI) 0.0 $83k 374.00 221.93
At&t C (T) 0.0 $83k 1.5k 55.44
Costco Wholesale Corp C (COST) 0.0 $78k 197.00 395.94
Merck & Co C (MRK) 0.0 $78k 1.0k 78.00
Ishares Tr Cohen & Steers Reit Etf Etf (ICF) 0.0 $74k 1.1k 65.20
Dominion Energy C (D) 0.0 $72k 985.00 73.10
Visa Inc Com Cl A C (V) 0.0 $67k 288.00 232.64
Spdr Ftse Intl Government Inflation Protected Bd Etf Etf (WIP) 0.0 $64k 1.1k 56.04
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Etf (MDY) 0.0 $63k 128.00 492.19
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.0 $58k 1.0k 57.83
Flexshares Tr Global Quality Real Estate Index Etf (GQRE) 0.0 $57k 851.00 66.98
Exxon Mobil Corp C (XOM) 0.0 $57k 900.00 63.33
Ishares Short-term Corporate Bond Etf Etf (IGSB) 0.0 $55k 1.0k 54.84
Disney C (DIS) 0.0 $53k 300.00 176.67
Vanguard Small-cap Value Vipers Etf (VBR) 0.0 $53k 305.00 173.77
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $51k 385.00 132.47
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $51k 2.7k 19.09
Ishares Tr Barclays 7-10 Yr Treas Bd Etf Etf (IEF) 0.0 $50k 437.00 114.42
Ishares Inc Msci Global Silver And Metals Miner Etf Etf (SLVP) 0.0 $45k 2.9k 15.44
Spdr Index Shs Fds S&p Global Nat Res Etf Etf (GNR) 0.0 $44k 823.00 53.46
Ishares Global Energy Etf Etf (IXC) 0.0 $43k 1.6k 26.56
Procter & Gamble C (PG) 0.0 $42k 314.00 133.76
Berkshire Hathaway Inc Del Cl B C (BRK.B) 0.0 $42k 150.00 280.00
Weyerhaeuser Rhta (WY) 0.0 $41k 1.2k 34.42
Vanguard Intl Equity Index Fds Global Ex-us Real Estate Index Etf (VNQI) 0.0 $41k 703.00 58.32
Johnson & Johnson C (JNJ) 0.0 $41k 250.00 164.00
Ameren Corp C (AEE) 0.0 $36k 444.00 81.08
Jpm Diversified Return Intl Equity Etf Etf (JPIN) 0.0 $35k 555.00 63.06
Universal Health Rlty Tr Sbi Rhta (UHT) 0.0 $34k 560.00 60.71
Pepsico C (PEP) 0.0 $33k 225.00 146.67
Eli Lilly & Co. C (LLY) 0.0 $30k 130.00 230.77
Plains All American Pipeline C (PAA) 0.0 $29k 2.6k 11.35
Unilever C (UL) 0.0 $29k 500.00 58.00
Energy Transfer Operating C (ET) 0.0 $26k 2.5k 10.59
American Express C (AXP) 0.0 $25k 150.00 166.67
Travelers Cos C (TRV) 0.0 $24k 158.00 151.90
Consolidated Edison C (ED) 0.0 $23k 320.00 71.88
Flexshares Us Quality Large Cap Index Fund Etf (QLC) 0.0 $21k 440.00 47.73
Ford Motor Company C (F) 0.0 $21k 1.4k 15.00
Hasbro C (HAS) 0.0 $19k 200.00 95.00
Texas Instruments C (TXN) 0.0 $19k 100.00 190.00
Snowflake C (SNOW) 0.0 $18k 75.00 240.00
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $18k 166.00 108.43
Occidental Petro Corp C (OXY) 0.0 $16k 509.00 31.43
Cisco Systems C (CSCO) 0.0 $16k 300.00 53.33
Schwab Strategic Tr Emerging Mkts Equity Etf Etf (SCHE) 0.0 $14k 414.00 33.82
Global X Fds Etf (PAVE) 0.0 $14k 529.00 26.46
Select Sector Spdr Tr Matls Etf (XLB) 0.0 $13k 163.00 79.75
Norfolk Southern Corp C (NSC) 0.0 $13k 48.00 270.83
Coca-cola Europacific Partners C (CCEP) 0.0 $12k 200.00 60.00
Vanguard Growth Vipers Etf (VUG) 0.0 $10k 36.00 277.78
Altria Group C (MO) 0.0 $10k 200.00 50.00
Navient Corp C (NAVI) 0.0 $10k 500.00 20.00
Ishares Latin America 40 Etf Etf (ILF) 0.0 $9.0k 289.00 31.14
Carnival Corp C (CCL) 0.0 $8.0k 300.00 26.67
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $8.0k 78.00 102.56
Tcw Convertable Sec Fund CM (TSI) 0.0 $4.0k 600.00 6.67
Motorola C (MSI) 0.0 $4.0k 20.00 200.00
Etfmg Alternative Harvest Etf Etf 0.0 $3.0k 133.00 22.56
Organon & Co. C (OGN) 0.0 $3.0k 100.00 30.00
Vanguard Intl Equity Fds Ftse All World Ex Usa Small Cap Index Fd Etf Etf (VSS) 0.0 $2.0k 11.00 181.82