Adaptive Financial Consulting
Latest statistics and disclosures from Adaptive Financial Consulting's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VCSH, IVV, USMV, IVW, and represent 63.19% of Adaptive Financial Consulting's stock portfolio.
- Added to shares of these 4 stocks: SGOV, TSLA, LQD, IJH.
- Started 2 new stock positions in SGOV, TSLA.
- Reduced shares in these 10 stocks: IVW, AGG, IEFA, IVV, USMV, VCR, VCSH, QQQ, VNQ, IEMG.
- Adaptive Financial Consulting was a net seller of stock by $-336k.
- Adaptive Financial Consulting has $241M in assets under management (AUM), dropping by -1.81%.
- Central Index Key (CIK): 0001804717
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Portfolio Holdings for Adaptive Financial Consulting
Adaptive Financial Consulting holds 21 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 21.2 | $51M | 528k | 96.90 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 14.6 | $35M | 451k | 78.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 10.9 | $26M | 45k | 588.68 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 8.3 | $20M | 225k | 88.79 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.2 | $20M | 194k | 101.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.3 | $15M | 30k | 511.23 |
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| Vanguard World Consum Dis Etf (VCR) | 5.7 | $14M | 37k | 375.38 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.5 | $11M | 153k | 70.28 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.4 | $11M | 136k | 77.27 |
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| Vanguard World Health Car Etf (VHT) | 4.3 | $10M | 41k | 253.69 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 4.2 | $10M | 114k | 89.08 |
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| Ishares Core Msci Emkt (IEMG) | 3.0 | $7.1M | 137k | 52.22 |
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| Ishares Tr Short Treas Bd (SHV) | 2.9 | $6.9M | 63k | 110.11 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $788k | 3.8k | 206.91 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $632k | 5.9k | 106.84 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $591k | NEW | 5.9k | 100.32 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $566k | 9.1k | 62.31 |
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| Apple (AAPL) | 0.2 | $493k | -7% | 2.0k | 250.44 |
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| Ares Capital Corporation (ARCC) | 0.2 | $368k | 17k | 21.89 |
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| Tesla Motors (TSLA) | 0.1 | $273k | NEW | 675.00 | 404.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $247k | 421.00 | 586.23 |
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Past Filings by Adaptive Financial Consulting
SEC 13F filings are viewable for Adaptive Financial Consulting going back to 2019
- Adaptive Financial Consulting 2024 Q4 filed Feb. 4, 2025
- Adaptive Financial Consulting 2024 Q3 filed Nov. 7, 2024
- Adaptive Financial Consulting 2024 Q2 filed July 25, 2024
- Adaptive Financial Consulting 2024 Q1 filed May 7, 2024
- Adaptive Financial Consulting 2023 Q4 filed Feb. 8, 2024
- Adaptive Financial Consulting 2023 Q3 filed Nov. 15, 2023
- Adaptive Financial Consulting 2023 Q2 filed Aug. 14, 2023
- Adaptive Financial Consulting 2023 Q1 filed May 12, 2023
- Adaptive Financial Consulting 2022 Q4 filed Feb. 9, 2023
- Adaptive Financial Consulting 2022 Q3 filed Nov. 14, 2022
- Adaptive Financial Consulting 2022 Q2 filed Aug. 12, 2022
- Adaptive Financial Consulting 2022 Q1 filed May 12, 2022
- Adaptive Financial Consulting 2021 Q4 filed Feb. 10, 2022
- Adaptive Financial Consulting 2021 Q3 filed Nov. 2, 2021
- Adaptive Financial Consulting 2021 Q2 filed July 21, 2021
- Adaptive Financial Consulting 2021 Q1 filed April 27, 2021