Interactive Financial Advisors

Interactive Financial Advisors as of Dec. 31, 2018

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 99 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 12.6 $24M 249k 97.95
iShares S&P 500 Index (IVV) 9.0 $17M 69k 251.61
iShares Lehman Aggregate Bond (AGG) 7.5 $14M 135k 106.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.9 $13M 117k 112.82
Health Care SPDR (XLV) 5.8 $11M 130k 86.51
Spdr S&p 500 Etf (SPY) 5.0 $9.6M 38k 249.92
iShares MSCI EAFE Value Index (EFV) 3.9 $7.6M 168k 45.22
iShares Russell 2000 Value Index (IWN) 3.9 $7.5M 69k 107.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.8 $7.4M 88k 83.62
Invesco exchange traded (FXF) 3.5 $6.8M 71k 94.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.4 $6.6M 49k 133.51
iShares S&P SmallCap 600 Growth (IJT) 3.3 $6.4M 40k 161.33
Vanguard REIT ETF (VNQ) 3.0 $5.7M 76k 74.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.6 $5.0M 93k 54.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $4.9M 40k 121.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.5 $4.8M 91k 52.42
SPDR Gold Trust (GLD) 2.1 $4.1M 34k 121.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.0 $3.9M 22k 172.87
iShares Silver Trust (SLV) 1.4 $2.8M 190k 14.52
iShares MSCI ACWI ex US Index Fund (ACWX) 1.3 $2.6M 61k 41.95
Schwab Strategic Tr us reit etf (SCHH) 1.2 $2.4M 61k 38.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.2 $2.2M 36k 62.34
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.0M 8.8k 229.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $1.6M 58k 27.18
Vanguard Large-Cap ETF (VV) 0.8 $1.5M 13k 114.84
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.1M 14k 78.00
Utilities SPDR (XLU) 0.5 $1.0M 19k 52.92
First Trust ISE Water Index Fund (FIW) 0.5 $1.0M 23k 43.91
Consumer Staples Select Sect. SPDR (XLP) 0.5 $984k 19k 50.80
Flexshares Tr iboxx 3r targt (TDTT) 0.5 $912k 38k 23.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $893k 7.4k 121.35
Vanguard Federal Money Market funds (VMFXX) 0.5 $888k 888k 1.00
iShares Barclays TIPS Bond Fund (TIP) 0.4 $738k 6.7k 109.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $687k 20k 34.25
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.3 $589k 7.9k 75.02
Pza etf (PZA) 0.3 $598k 24k 24.97
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $561k 15k 38.23
Merk Hard Currency Fund Inv Class m 0.3 $528k 58k 9.17
iShares MSCI EAFE Index Fund (EFA) 0.2 $418k 7.1k 58.72
iShares S&P 500 Value Index (IVE) 0.2 $418k 4.1k 101.04
Ishares Tr eafe min volat (EFAV) 0.2 $411k 6.2k 66.66
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $402k 6.2k 64.88
Invesco Taxable Municipal Bond otr (BAB) 0.2 $389k 13k 29.70
Energy Select Sector SPDR (XLE) 0.2 $373k 6.5k 57.31
iShares Russell 2000 Index (IWM) 0.2 $366k 2.7k 133.72
WisdomTree Equity Income Fund (DHS) 0.2 $302k 4.6k 65.02
Advisors Preferred Trust The Gold Bullion Strategy Fund Investor Class m (QGLDX) 0.2 $310k 15k 21.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $290k 11k 27.57
wisdomtreetrusdivd.. (DGRW) 0.1 $262k 6.8k 38.26
iShares Dow Jones Select Dividend (DVY) 0.1 $254k 2.8k 89.28
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $227k 4.5k 50.85
Vanguard Emerging Markets ETF (VWO) 0.1 $190k 5.0k 38.20
Wisdomtree Tr barclays zero (AGZD) 0.1 $185k 3.9k 47.35
iShares Gold Trust 0.1 $165k 13k 12.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $161k 1.9k 82.65
iShares S&P 500 Growth Index (IVW) 0.1 $128k 852.00 150.23
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $129k 2.1k 60.48
Invesco Cleantech (ERTH) 0.1 $131k 3.6k 36.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $120k 1.5k 77.67
Ishares (SLVP) 0.1 $122k 15k 8.34
Boeing Company (BA) 0.1 $97k 300.00 323.33
Ishares Tr fltg rate nt (FLOT) 0.1 $93k 1.8k 50.30
Wisdomtree Tr blmbg us bull (USDU) 0.1 $97k 3.6k 27.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $72k 754.00 95.49
Microsoft Corporation (MSFT) 0.0 $61k 600.00 101.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $52k 495.00 105.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $55k 505.00 108.91
iShares S&P Latin America 40 Index (ILF) 0.0 $50k 1.6k 30.86
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $59k 2.2k 27.24
Visa (V) 0.0 $39k 294.00 132.65
Universal Health Realty Income Trust (UHT) 0.0 $34k 560.00 60.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $45k 868.00 51.84
Eli Lilly & Co. (LLY) 0.0 $24k 205.00 117.07
Norfolk Southern (NSC) 0.0 $15k 98.00 153.06
Altria (MO) 0.0 $15k 300.00 50.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 207.00 82.13
Vanguard Growth ETF (VUG) 0.0 $26k 192.00 135.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $28k 542.00 51.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $28k 263.00 106.46
SPDR Barclays Capital High Yield B 0.0 $17k 496.00 34.27
iShares S&P Global Energy Sector (IXC) 0.0 $16k 556.00 28.78
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $11k 197.00 55.84
Fidelity Salem Street Trust Co mutual funds 0.0 $12k 1.2k 9.90
Axon Enterprise (AXON) 0.0 $18k 400.00 45.00
Invesco Bric Etf etf 0.0 $16k 510.00 31.37
Schlumberger (SLB) 0.0 $2.0k 55.00 36.36
Ford Motor Company (F) 0.0 $3.0k 400.00 7.50
MGE Energy (MGEE) 0.0 $3.0k 50.00 60.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 55.00 109.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 121.00 66.12
Motorola Solutions (MSI) 0.0 $2.0k 20.00 100.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 39.00 51.28
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0k 29.00 68.97
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0k 90.00 22.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 11.00 90.91
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 180.00 44.44
Fidelity Advisor Strategic (FADMX) 0.0 $6.0k 471.00 12.74
Fidelity Inflation Protected B (FIPDX) 0.0 $4.0k 439.00 9.11
Fidelity International Enhanced Index Fund Retail Class m 0.0 $4.0k 506.00 7.91