Interactive Financial Advisors

Interactive Financial Advisors as of June 30, 2019

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 138 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Latin America 40 Index (ILF) 11.1 $24M 716k 33.74
iShares S&P 500 Index (IVV) 9.2 $20M 68k 294.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.7 $19M 153k 124.37
iShares Lehman Aggregate Bond (AGG) 7.0 $15M 138k 111.35
Vanguard Dividend Appreciation ETF (VIG) 5.7 $12M 108k 115.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.6 $10M 75k 132.81
iShares Russell 2000 Value Index (IWN) 4.1 $8.8M 73k 120.49
iShares MSCI EAFE Value Index (EFV) 4.0 $8.8M 183k 48.07
Invesco exchange traded (FXF) 3.3 $7.2M 76k 94.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.8 $6.2M 109k 56.95
Vanguard Emerging Markets ETF (VWO) 2.8 $6.1M 144k 42.53
Vanguard REIT ETF (VNQ) 2.7 $6.0M 68k 87.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.5 $5.4M 94k 57.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.3 $5.0M 23k 214.22
SPDR Gold Trust (GLD) 1.9 $4.0M 30k 133.21
Vanguard Europe Pacific ETF (VEA) 1.6 $3.4M 82k 41.71
Vanguard S&p 500 Etf idx (VOO) 1.5 $3.3M 12k 269.14
Schwab Strategic Tr us reit etf (SCHH) 1.3 $2.8M 63k 44.44
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.3 $2.8M 38k 72.92
iShares Silver Trust (SLV) 1.2 $2.7M 189k 14.33
Health Care SPDR (XLV) 1.2 $2.7M 29k 92.65
Netflix (NFLX) 1.1 $2.4M 6.6k 367.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.1 $2.4M 79k 30.70
Facebook Inc cl a (META) 1.1 $2.3M 12k 193.02
Vanguard Large-Cap ETF (VV) 0.9 $1.9M 14k 134.69
Amazon (AMZN) 0.6 $1.4M 725.00 1893.79
Apple (AAPL) 0.6 $1.3M 6.7k 197.86
Utilities SPDR (XLU) 0.6 $1.3M 22k 59.64
First Trust ISE Water Index Fund (FIW) 0.6 $1.3M 23k 54.71
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.2M 14k 87.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.2M 14k 84.77
Alibaba Group Holding (BABA) 0.5 $1.1M 6.4k 169.47
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.1M 18k 58.07
Flexshares Tr iboxx 3r targt (TDTT) 0.4 $953k 39k 24.70
Wilmington Us Treasury Money Market Fund Admin Class mm 0.4 $947k 947k 1.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $901k 25k 36.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $890k 7.1k 125.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $755k 6.7k 113.04
iShares Barclays TIPS Bond Fund (TIP) 0.3 $765k 6.6k 115.45
SPDR S&P Biotech (XBI) 0.3 $667k 7.6k 87.72
Pza etf (PZA) 0.3 $610k 23k 26.14
Dodge & Cox Stk Fd Com mutual funds 0.3 $588k 3.1k 187.14
Fidelity Contra (FCNTX) 0.3 $599k 46k 13.18
Harbor Capital Appreciation mf (HACAX) 0.3 $594k 7.9k 75.04
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.3 $590k 7.8k 75.72
Vanguard Selected Value Fund (VASVX) 0.3 $597k 23k 26.58
American Amcap Fund (FMACX) 0.3 $594k 18k 32.27
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $580k 14k 42.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $505k 3.5k 143.06
iShares MSCI EAFE Index Fund (EFA) 0.2 $472k 7.2k 65.74
Energy Select Sector SPDR (XLE) 0.2 $462k 7.3k 63.65
iShares S&P 500 Value Index (IVE) 0.2 $453k 3.9k 116.69
Merk Hard Currency Fund Inv Class m 0.2 $462k 50k 9.24
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $427k 5.7k 74.89
iShares Russell 2000 Index (IWM) 0.2 $409k 2.6k 155.40
Invesco Taxable Municipal Bond otr (BAB) 0.2 $402k 13k 31.40
GATX Corporation (GATX) 0.2 $357k 4.5k 79.33
Ark Etf Tr innovation etf (ARKK) 0.2 $351k 7.3k 48.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $321k 6.9k 46.79
WisdomTree Equity Income Fund (DHS) 0.1 $325k 4.5k 72.84
Ishares Tr eafe min volat (EFAV) 0.1 $334k 4.6k 72.64
American Electric Power Company (AEP) 0.1 $308k 3.5k 88.00
wisdomtreetrusdivd.. (DGRW) 0.1 $311k 7.1k 43.69
Spdr S&p 500 Etf (SPY) 0.1 $289k 985.00 293.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $288k 10k 28.94
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $278k 1.3k 215.34
iShares Dow Jones Select Dividend (DVY) 0.1 $272k 2.7k 99.60
Advisors Preferred Trust The Gold Bullion Strategy Fund Investor Class m (QGLDX) 0.1 $264k 11k 23.48
Allstate Corporation (ALL) 0.1 $242k 2.4k 101.85
iShares Gold Trust 0.1 $206k 15k 13.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $194k 1.7k 113.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $187k 2.1k 89.86
Wisdomtree Tr barclays zero (AGZD) 0.1 $202k 4.2k 47.69
DTE Energy Company (DTE) 0.1 $177k 1.4k 127.71
Invesco Cleantech (ERTH) 0.1 $164k 3.6k 45.64
Chevron Corporation (CVX) 0.1 $154k 1.2k 124.60
MGE Energy (MGEE) 0.1 $146k 2.0k 73.00
iShares S&P 500 Growth Index (IVW) 0.1 $142k 792.00 179.29
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $143k 2.1k 69.48
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $142k 2.6k 54.49
Nextera Energy (NEE) 0.1 $136k 662.00 205.44
Southern Company (SO) 0.1 $122k 2.2k 55.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $131k 1.6k 80.71
Franklin Income Fd Class C (FCISX) 0.1 $134k 57k 2.36
Vanguard Value ETF (VTV) 0.1 $105k 950.00 110.53
Vanguard Consumer Discretionary ETF (VCR) 0.1 $105k 584.00 179.79
SPDR Dow Jones Global Real Estate (RWO) 0.1 $113k 2.3k 49.69
Ishares Tr fltg rate nt (FLOT) 0.1 $101k 2.0k 50.93
Ishares (SLVP) 0.1 $118k 13k 9.29
Wisdomtree Tr blmbg us bull (USDU) 0.1 $102k 3.7k 27.27
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $106k 2.1k 49.51
Discover Financial Services (DFS) 0.0 $78k 1.0k 78.00
Morgan Stanley (MS) 0.0 $88k 2.0k 44.00
Merck & Co (MRK) 0.0 $84k 1.0k 84.00
Vanguard Total Stock Market ETF (VTI) 0.0 $83k 554.00 149.82
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $77k 685.00 112.41
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $96k 1.2k 81.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $89k 1.5k 59.29
Microsoft Corporation (MSFT) 0.0 $67k 500.00 134.00
Exxon Mobil Corporation (XOM) 0.0 $61k 800.00 76.25
At&t (T) 0.0 $70k 2.1k 33.33
Alphabet Inc Class A cs (GOOGL) 0.0 $76k 70.00 1085.71
Ameren Corporation (AEE) 0.0 $33k 444.00 74.32
Consolidated Edison (ED) 0.0 $35k 400.00 87.50
Boeing Company (BA) 0.0 $36k 100.00 360.00
Altria (MO) 0.0 $33k 700.00 47.14
Visa (V) 0.0 $51k 294.00 173.47
Universal Health Realty Income Trust (UHT) 0.0 $48k 560.00 85.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $52k 477.00 109.01
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $50k 899.00 55.62
iShares S&P Global Energy Sector (IXC) 0.0 $49k 1.5k 32.73
Johnson & Johnson (JNJ) 0.0 $14k 100.00 140.00
Eli Lilly & Co. (LLY) 0.0 $23k 205.00 112.20
Pfizer (PFE) 0.0 $17k 400.00 42.50
Norfolk Southern (NSC) 0.0 $20k 98.00 204.08
Dominion Resources (D) 0.0 $26k 335.00 77.61
General Electric Company 0.0 $11k 1.0k 11.00
Travelers Companies (TRV) 0.0 $29k 197.00 147.21
Ford Motor Company (F) 0.0 $14k 1.4k 10.00
Unilever (UL) 0.0 $31k 500.00 62.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 210.00 85.71
Vanguard Growth ETF (VUG) 0.0 $30k 181.00 165.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $32k 595.00 53.78
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.0k 22.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $28k 264.00 106.06
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $14k 218.00 64.22
Vanguard Telecommunication Services ETF (VOX) 0.0 $14k 161.00 86.96
Allianzgi Equity & Conv In 0.0 $15k 700.00 21.43
Invesco Bric Etf etf 0.0 $18k 492.00 36.59
John Hancock Govt Income Fund Class A m 0.0 $16k 1.7k 9.45
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $18k 166.00 108.43
Schlumberger (SLB) 0.0 $2.0k 55.00 36.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 54.00 129.63
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
Cohen & Steers Preferred Secur (CPXAX) 0.0 $9.0k 686.00 13.12
Kraft Heinz (KHC) 0.0 $7.0k 225.00 31.11
Etf Mg Alternative Harvest Etf etf 0.0 $4.0k 133.00 30.08