Interactive Financial Advisors

Interactive Financial Advisors as of March 31, 2019

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 121 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 11.6 $24M 219k 109.64
iShares S&P 500 Index (IVV) 9.4 $20M 69k 284.56
iShares Lehman Aggregate Bond (AGG) 7.2 $15M 138k 109.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.1 $15M 124k 119.06
SPDR Gold Trust (GLD) 4.5 $9.4M 77k 122.00
Alibaba Group Holding (BABA) 4.4 $9.1M 50k 182.45
iShares MSCI EAFE Value Index (EFV) 4.2 $8.8M 179k 48.88
iShares Russell 2000 Value Index (IWN) 4.1 $8.6M 72k 119.90
iShares S&P Latin America 40 Index (ILF) 4.0 $8.2M 247k 33.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.5 $7.3M 132k 55.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.4 $7.0M 84k 84.12
Invesco exchange traded (FXF) 3.1 $6.5M 69k 93.40
Vanguard REIT ETF (VNQ) 3.0 $6.3M 73k 86.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.8 $5.9M 53k 110.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.5 $5.2M 94k 55.77
Spdr S&p 500 Etf (SPY) 2.3 $4.7M 17k 282.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.2 $4.6M 23k 199.57
iShares MSCI ACWI ex US Index Fund (ACWX) 1.5 $3.2M 69k 46.26
Health Care SPDR (XLV) 1.4 $2.8M 31k 91.75
iShares Silver Trust (SLV) 1.3 $2.8M 195k 14.18
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.2 $2.4M 34k 70.71
Schwab Strategic Tr us reit etf (SCHH) 1.1 $2.3M 51k 44.43
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.0M 7.8k 259.60
Vanguard Large-Cap ETF (VV) 0.9 $1.8M 14k 129.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $1.8M 57k 31.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.2M 11k 111.23
Utilities SPDR (XLU) 0.6 $1.2M 21k 58.16
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.2M 14k 85.65
First Trust ISE Water Index Fund (FIW) 0.6 $1.2M 23k 51.11
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.1M 19k 56.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $924k 25k 36.55
Flexshares Tr iboxx 3r targt (TDTT) 0.4 $916k 38k 24.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $880k 7.1k 123.27
iShares Barclays TIPS Bond Fund (TIP) 0.4 $745k 6.6k 113.12
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $638k 15k 42.48
Alphabet Inc Class A cs (GOOGL) 0.3 $633k 538.00 1176.58
Pza etf (PZA) 0.3 $605k 24k 25.64
Wilmington Us Treasury Money Market Fund Admin Class mm 0.3 $609k 609k 1.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.3 $589k 7.8k 75.54
Merk Hard Currency Fund Inv Class m 0.2 $492k 54k 9.10
iShares MSCI EAFE Index Fund (EFA) 0.2 $479k 7.4k 64.84
Energy Select Sector SPDR (XLE) 0.2 $476k 7.2k 66.18
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $473k 6.5k 73.08
iShares S&P 500 Value Index (IVE) 0.2 $453k 4.0k 112.86
iShares Russell 2000 Index (IWM) 0.2 $409k 2.7k 152.95
Ishares Tr eafe min volat (EFAV) 0.2 $405k 5.6k 71.96
Invesco Taxable Municipal Bond otr (BAB) 0.2 $394k 13k 30.43
GATX Corporation (GATX) 0.2 $344k 4.5k 76.44
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $357k 2.6k 137.68
WisdomTree Equity Income Fund (DHS) 0.2 $326k 4.5k 72.36
Advisors Preferred Trust The Gold Bullion Strategy Fund Investor Class m (QGLDX) 0.1 $301k 14k 21.51
American Electric Power Company (AEP) 0.1 $293k 3.5k 83.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $293k 11k 27.90
wisdomtreetrusdivd.. (DGRW) 0.1 $293k 6.8k 43.11
Vanguard Federal Money Market funds (VMFXX) 0.1 $287k 287k 1.00
iShares Dow Jones Select Dividend (DVY) 0.1 $269k 2.7k 98.28
Allstate Corporation (ALL) 0.1 $224k 2.4k 94.28
Vanguard Emerging Markets ETF (VWO) 0.1 $223k 5.2k 42.57
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $198k 2.5k 77.92
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $214k 3.9k 55.34
iShares Gold Trust 0.1 $195k 16k 12.41
Wisdomtree Tr barclays zero (AGZD) 0.1 $192k 4.0k 47.82
DTE Energy Company (DTE) 0.1 $173k 1.4k 124.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $174k 2.0k 86.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $171k 2.0k 86.80
Chevron Corporation (CVX) 0.1 $152k 1.2k 122.98
MGE Energy (MGEE) 0.1 $136k 2.0k 68.00
iShares S&P 500 Growth Index (IVW) 0.1 $138k 799.00 172.72
SPDR Dow Jones Global Real Estate (RWO) 0.1 $136k 2.7k 50.13
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $140k 2.1k 67.83
Invesco Cleantech (ERTH) 0.1 $153k 3.6k 42.22
Nextera Energy (NEE) 0.1 $128k 662.00 193.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $124k 1.6k 79.79
Ishares (SLVP) 0.1 $116k 13k 9.12
Boeing Company (BA) 0.1 $114k 300.00 380.00
Southern Company (SO) 0.1 $114k 2.2k 51.63
Ishares Tr fltg rate nt (FLOT) 0.1 $96k 1.9k 51.06
Wisdomtree Tr blmbg us bull (USDU) 0.1 $97k 3.5k 27.35
Morgan Stanley (MS) 0.0 $84k 2.0k 42.00
Merck & Co (MRK) 0.0 $83k 1.0k 83.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $76k 687.00 110.63
Franklin Income Fd Class C (FCISX) 0.0 $93k 40k 2.34
Microsoft Corporation (MSFT) 0.0 $71k 600.00 118.33
Discover Financial Services (DFS) 0.0 $71k 1.0k 71.00
Exxon Mobil Corporation (XOM) 0.0 $65k 800.00 81.25
At&t (T) 0.0 $56k 1.8k 31.11
Plains All American Pipeline (PAA) 0.0 $62k 2.5k 24.54
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $62k 2.1k 30.20
Ameren Corporation (AEE) 0.0 $33k 444.00 74.32
Consolidated Edison (ED) 0.0 $34k 400.00 85.00
Altria (MO) 0.0 $46k 800.00 57.50
Visa (V) 0.0 $46k 294.00 156.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $51k 482.00 105.81
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $48k 890.00 53.93
iShares S&P Global Energy Sector (IXC) 0.0 $50k 1.5k 33.97
Universal Health Rlty Incm T put 0.0 $42k 560.00 75.00
Johnson & Johnson (JNJ) 0.0 $14k 100.00 140.00
Eli Lilly & Co. (LLY) 0.0 $27k 205.00 131.71
Norfolk Southern (NSC) 0.0 $18k 98.00 183.67
Dominion Resources (D) 0.0 $26k 335.00 77.61
Travelers Companies (TRV) 0.0 $27k 197.00 137.06
Ford Motor Company (F) 0.0 $12k 1.4k 8.57
Unilever (UL) 0.0 $29k 500.00 58.00
Vanguard Growth ETF (VUG) 0.0 $29k 184.00 157.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $29k 543.00 53.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $28k 265.00 105.66
SPDR Barclays Capital High Yield B 0.0 $18k 499.00 36.07
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $13k 199.00 65.33
Axon Enterprise (AXON) 0.0 $22k 400.00 55.00
Invesco Bric Etf etf 0.0 $18k 499.00 36.07
John Hancock Govt Income Fund Class A m 0.0 $16k 1.7k 9.51
General Electric Company 0.0 $10k 1.0k 10.00
NVIDIA Corporation (NVDA) 0.0 $5.0k 30.00 166.67
Schlumberger (SLB) 0.0 $2.0k 55.00 36.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 53.00 132.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.0k 63.00 126.98
Motorola Solutions (MSI) 0.0 $3.0k 20.00 150.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 11.00 90.91
Control4 0.0 $2.0k 100.00 20.00
Transenterix 0.0 $5.0k 2.0k 2.50
Crispr Therapeutics (CRSP) 0.0 $4.0k 100.00 40.00