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 63.09% of Adaptive Financial Consulting's stock portfolio.
  • Added to shares of these 10 stocks: AGG, VCSH, IEMG, IEFA, QQQ, IVV, VHT, VCR, IVW, LQD.
  • Reduced shares in these 4 stocks: VNQ, BSV, SHV, USMV.
  • Adaptive Financial Consulting was a net buyer of stock by $2.9M.
  • Adaptive Financial Consulting has $246M in assets under management (AUM), dropping by 6.49%.
  • Central Index Key (CIK): 0001804717

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Portfolio Holdings for Adaptive Financial Consulting

Adaptive Financial Consulting holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 21.9 $54M +3% 530k 101.27
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 14.6 $36M +2% 453k 79.42
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Ishares Tr Core S&p500 Etf (IVV) 10.5 $26M 45k 576.82
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Ishares Tr Msci Usa Min Vol (USMV) 8.4 $21M 226k 91.31
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Ishares Tr S&p 500 Grwt Etf (IVW) 7.6 $19M 196k 95.75
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Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $15M 30k 488.07
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Vanguard World Consum Dis Etf (VCR) 5.1 $13M 37k 340.48
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Ishares Tr Core Msci Eafe (IEFA) 4.9 $12M 155k 78.05
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Vanguard World Health Car Etf (VHT) 4.7 $12M 41k 282.20
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Vanguard Index Fds Real Estate Etf (VNQ) 4.6 $11M 115k 97.42
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Vanguard Bd Index Fds Short Trm Bond (BSV) 4.4 $11M 136k 78.69
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Ishares Core Msci Emkt (IEMG) 3.2 $7.9M 138k 57.41
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Ishares Tr Short Treas Bd (SHV) 2.8 $6.9M 63k 110.63
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Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $776k 3.8k 202.73
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $665k 5.9k 112.98
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $565k 9.1k 62.32
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Apple (AAPL) 0.2 $493k 2.1k 233.01
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Ares Capital Corporation (ARCC) 0.1 $352k 17k 20.94
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $242k 421.00 573.90
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Past Filings by Adaptive Financial Consulting

SEC 13F filings are viewable for Adaptive Financial Consulting going back to 2019

View all past filings