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 62.99% of Adaptive Financial Consulting's stock portfolio.
- Added to shares of these 10 stocks: AGG, VCSH, VHT, USMV, VCR, IVW, IVV, VNQ, QQQ, SPY.
- Reduced shares in these 5 stocks: IEFA, IEMG, LQD, AAPL, IJH.
- Adaptive Financial Consulting was a net buyer of stock by $3.9M.
- Adaptive Financial Consulting has $231M in assets under management (AUM), dropping by 2.91%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 21.5 | $50M | +4% | 510k | 97.07 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 14.8 | $34M | +3% | 441k | 77.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.6 | $25M | 45k | 547.23 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 8.2 | $19M | 226k | 83.96 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.9 | $18M | 196k | 92.54 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.2 | $14M | 30k | 479.11 |
|
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| Vanguard World Consum Dis Etf (VCR) | 5.0 | $12M | +2% | 37k | 312.33 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.9 | $11M | -2% | 154k | 72.64 |
|
| Vanguard World Health Car Etf (VHT) | 4.7 | $11M | +3% | 41k | 266.00 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.6 | $11M | 137k | 76.70 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 4.2 | $9.8M | 117k | 83.76 |
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| Ishares Core Msci Emkt (IEMG) | 3.2 | $7.3M | 136k | 53.53 |
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| Ishares Tr Short Treas Bd (SHV) | 3.0 | $7.0M | 63k | 110.50 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $745k | 3.8k | 194.89 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $624k | -8% | 5.8k | 107.12 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $527k | -7% | 9.0k | 58.52 |
|
| Apple (AAPL) | 0.2 | $446k | -10% | 2.1k | 210.62 |
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| Ares Capital Corporation (ARCC) | 0.2 | $351k | 17k | 20.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $229k | 421.00 | 544.35 |
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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 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
- Adaptive Financial Consulting 2020 Q4 filed Jan. 29, 2021
- Adaptive Financial Consulting 2020 Q3 filed Oct. 16, 2020