Interactive Financial Advisors

Interactive Financial Advisors as of June 30, 2018

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 110 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.4 $20M 73k 273.05
iShares S&P SmallCap 600 Growth (IJT) 8.8 $19M 98k 188.96
iShares Lehman Aggregate Bond (AGG) 6.9 $15M 137k 106.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.0 $13M 111k 114.57
Vanguard Dividend Appreciation ETF (VIG) 5.5 $12M 115k 101.62
SPDR Gold Trust (GLD) 4.8 $10M 85k 118.65
iShares Russell 2000 Value Index (IWN) 4.4 $9.3M 71k 131.92
iShares MSCI EAFE Value Index (EFV) 3.9 $8.3M 162k 51.34
iShares S&P SmallCap 600 Index (IJR) 3.8 $8.0M 96k 83.46
SPDR S&P MidCap 400 ETF (MDY) 3.6 $7.7M 22k 355.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.5 $7.4M 89k 83.36
Invesco exchange traded (FXF) 3.4 $7.1M 75k 94.75
SPDR DJ International Real Estate ETF (RWX) 3.0 $6.3M 162k 39.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.5 $5.2M 96k 54.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.2 $4.7M 44k 106.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $4.7M 38k 121.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.9 $3.9M 21k 192.46
iShares MSCI ACWI ex US Index Fund (ACWX) 1.8 $3.9M 82k 47.25
Netflix (NFLX) 1.8 $3.8M 9.7k 391.44
Schwab Strategic Tr us reit etf (SCHH) 1.5 $3.2M 77k 41.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.5 $3.1M 50k 63.06
iShares Silver Trust (SLV) 1.3 $2.8M 184k 15.15
Vanguard S&p 500 Etf idx (VOO) 1.2 $2.6M 11k 249.52
Health Care SPDR (XLV) 1.1 $2.3M 28k 83.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.1 $2.4M 64k 36.86
Amazon (AMZN) 0.8 $1.7M 997.00 1700.10
Vanguard Large-Cap ETF (VV) 0.7 $1.5M 12k 124.79
First Trust ISE Water Index Fund (FIW) 0.6 $1.2M 25k 48.12
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.2M 14k 83.05
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.2M 22k 51.54
Flexshares Tr iboxx 3r targt (TDTT) 0.5 $984k 41k 24.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $901k 7.5k 119.99
Merk Hard Currency Fund Inv Class m 0.4 $892k 94k 9.47
Vanguard Federal Money Market funds (VMFXX) 0.4 $871k 871k 1.00
iShares Barclays TIPS Bond Fund (TIP) 0.4 $790k 7.0k 112.87
Utilities SPDR (XLU) 0.3 $750k 14k 51.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $738k 6.8k 109.11
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $668k 16k 41.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $616k 16k 37.69
Pza etf (PZA) 0.3 $585k 23k 25.11
Alibaba Group Holding (BABA) 0.3 $561k 3.0k 185.39
Ishares Tr eafe min volat (EFAV) 0.3 $557k 7.8k 71.15
iShares MSCI EAFE Index Fund (EFA) 0.2 $480k 7.2k 66.91
Energy Select Sector SPDR (XLE) 0.2 $473k 6.2k 75.95
iShares Russell 2000 Index (IWM) 0.2 $471k 2.9k 163.83
iShares S&P 500 Value Index (IVE) 0.2 $474k 4.3k 110.05
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $458k 6.1k 75.35
Apple (AAPL) 0.2 $444k 2.4k 185.23
Vanguard Emerging Markets ETF (VWO) 0.2 $439k 10k 42.20
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $408k 3.1k 131.27
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $395k 5.6k 70.98
Invesco Taxable Municipal Bond otr (BAB) 0.2 $402k 14k 29.59
iShares Dow Jones Select Dividend (DVY) 0.2 $367k 3.8k 97.71
WisdomTree Equity Income Fund (DHS) 0.2 $353k 5.1k 69.90
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $357k 16k 22.63
Advisors Preferred Trust The Gold Bullion Strategy Fund Investor Class m (QGLDX) 0.2 $334k 16k 21.39
Spdr S&p 500 Etf (SPY) 0.1 $312k 1.1k 271.54
wisdomtreetrusdivd.. (DGRW) 0.1 $319k 7.8k 41.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $277k 10k 27.78
Facebook Inc cl a (META) 0.1 $274k 1.4k 194.46
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $270k 4.3k 62.27
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $272k 4.7k 57.70
Vanguard REIT ETF (VNQ) 0.1 $253k 3.1k 81.38
Alphabet Inc Class A cs (GOOGL) 0.1 $254k 225.00 1128.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $226k 2.7k 83.70
Wisdomtree Tr barclays zero (AGZD) 0.1 $208k 4.3k 47.83
iShares Gold Trust 0.1 $159k 13k 12.00
Ishares (SLVP) 0.1 $171k 17k 10.10
iShares S&P 500 Growth Index (IVW) 0.1 $140k 863.00 162.22
Vanguard Small-Cap Value ETF (VBR) 0.1 $151k 1.1k 136.16
SPDR Dow Jones Global Real Estate (RWO) 0.1 $151k 3.1k 48.12
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $139k 7.8k 17.74
Invesco Cleantech (ERTH) 0.1 $144k 3.4k 42.17
Rayonier (RYN) 0.1 $124k 3.2k 38.70
Vanguard Value ETF (VTV) 0.1 $122k 1.2k 103.92
Vanguard Mid-Cap Value ETF (VOE) 0.1 $134k 1.2k 110.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $131k 1.7k 77.88
Weyerhaeuser Company (WY) 0.1 $106k 2.9k 36.61
Vanguard Total Stock Market ETF (VTI) 0.1 $105k 746.00 140.75
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $107k 2.1k 50.12
Ishares Tr fltg rate nt (FLOT) 0.1 $106k 2.1k 51.06
Wisdomtree Tr blmbg us bull (USDU) 0.1 $110k 4.1k 26.68
iShares S&P Latin America 40 Index (ILF) 0.0 $82k 2.8k 29.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $86k 865.00 99.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $84k 2.9k 29.31
American Funds Conservative Growth & Income Fund Class A m 0.0 $90k 7.2k 12.44
Occidental Petroleum Corporation (OXY) 0.0 $71k 848.00 83.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $55k 540.00 101.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $61k 591.00 103.21
Visa (V) 0.0 $39k 294.00 132.65
Universal Health Realty Income Trust (UHT) 0.0 $36k 560.00 64.29
Vanguard Growth ETF (VUG) 0.0 $38k 251.00 151.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35k 337.00 103.86
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $47k 867.00 54.21
Eli Lilly & Co. (LLY) 0.0 $20k 230.00 86.96
Norfolk Southern (NSC) 0.0 $15k 98.00 153.06
Altria (MO) 0.0 $20k 350.00 57.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 207.00 86.96
SPDR Barclays Capital High Yield B 0.0 $18k 496.00 36.29
iShares S&P Global Energy Sector (IXC) 0.0 $20k 545.00 36.70
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $13k 195.00 66.67
American Income Fnd Of America (AMECX) 0.0 $11k 471.00 23.35
Invesco Bric Etf etf 0.0 $25k 681.00 36.71
Schlumberger (SLB) 0.0 $4.0k 55.00 72.73
Ford Motor Company (F) 0.0 $4.0k 400.00 10.00
MGE Energy (MGEE) 0.0 $5.0k 79.00 63.29
Motorola Solutions (MSI) 0.0 $2.0k 20.00 100.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 11.00 90.91
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.0k 205.00 34.15
New World (NEWFX) 0.0 $9.0k 146.00 61.64