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 66.86% of Adaptive Financial Consulting's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$5.9M), IVV, VNQ, USMV, IEMG, VHT, IEFA, IVW, VCR, QQQ.
- Reduced shares in these 3 stocks: VCSH, LQD, MTUM.
- Adaptive Financial Consulting was a net buyer of stock by $4.6M.
- Adaptive Financial Consulting has $177M in assets under management (AUM), dropping by -0.94%.
- Central Index Key (CIK): 0001804717
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Portfolio Holdings for Adaptive Financial Consulting
Adaptive Financial Consulting holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 25.4 | $45M | +15% | 477k | 94.04 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 13.7 | $24M | -13% | 321k | 75.15 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 11.2 | $20M | +2% | 46k | 429.43 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 9.1 | $16M | +2% | 221k | 72.38 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.6 | $13M | 195k | 68.42 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $11M | 30k | 358.28 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.7 | $10M | +2% | 156k | 64.35 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 5.5 | $9.7M | 36k | 269.37 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 5.2 | $9.2M | +2% | 39k | 235.10 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.1 | $8.9M | +5% | 118k | 75.66 |
|
| Ishares Core Msci Emkt (IEMG) | 3.9 | $6.9M | +3% | 146k | 47.59 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $597k | -5% | 5.9k | 102.03 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $560k | 4.0k | 139.73 |
|
|
| Apple (AAPL) | 0.3 | $474k | +8% | 2.8k | 171.25 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $459k | 1.8k | 249.46 |
|
|
| Ares Capital Corporation (ARCC) | 0.2 | $328k | 17k | 19.47 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $282k | 3.8k | 75.17 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $203k | 475.00 | 427.86 |
|
Past Filings by Adaptive Financial Consulting
SEC 13F filings are viewable for Adaptive Financial Consulting going back to 2019
- 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
- Adaptive Financial Consulting 2020 Q2 filed July 22, 2020
- Adaptive Financial Consulting 2020 Q1 filed May 15, 2020
- Adaptive Financial Consulting 2019 Q4 filed Feb. 28, 2020