Interactive Financial Advisors

Interactive Financial Advisors as of Sept. 30, 2019

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 123 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 11.7 $26M 213k 119.58
iShares S&P 500 Index (IVV) 9.1 $20M 66k 298.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.5 $19M 146k 127.48
iShares Lehman Aggregate Bond (AGG) 7.1 $16M 137k 113.17
Spdr S&p 500 Etf (SPY) 5.7 $12M 42k 296.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.5 $9.7M 68k 143.08
iShares Russell 2000 Value Index (IWN) 4.0 $8.6M 72k 119.41
iShares MSCI EAFE Value Index (EFV) 3.9 $8.6M 181k 47.37
Invesco exchange traded (FXF) 3.3 $7.1M 77k 92.62
Vanguard REIT ETF (VNQ) 2.9 $6.4M 68k 93.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.7 $6.0M 103k 57.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.5 $5.4M 92k 58.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.5 $5.4M 24k 224.70
Vanguard Total Stock Market ETF (VTI) 2.3 $5.0M 33k 150.99
Vanguard Europe Pacific ETF (VEA) 2.0 $4.3M 104k 41.08
Apple (AAPL) 1.9 $4.2M 19k 223.97
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.7 $3.8M 47k 79.47
Schwab Strategic Tr us reit etf (SCHH) 1.7 $3.7M 79k 47.17
Vanguard S&p 500 Etf idx (VOO) 1.6 $3.4M 13k 272.63
SPDR Gold Trust (GLD) 1.4 $3.0M 22k 138.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.3 $2.9M 100k 29.08
Health Care SPDR (XLV) 1.0 $2.3M 25k 90.11
iShares Silver Trust (SLV) 1.0 $2.2M 141k 15.92
Vanguard Large-Cap ETF (VV) 0.9 $2.0M 15k 136.35
Amazon (AMZN) 0.8 $1.7M 988.00 1735.83
Facebook Inc cl a (META) 0.8 $1.7M 9.5k 178.04
Utilities SPDR (XLU) 0.7 $1.5M 24k 64.75
First Trust ISE Water Index Fund (FIW) 0.7 $1.4M 25k 56.11
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.2M 14k 88.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.2M 14k 84.83
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.1M 18k 61.40
Fidelity Contra (FCNTX) 0.5 $1.1M 88k 12.86
Flexshares Tr iboxx 3r targt (TDTT) 0.4 $964k 39k 24.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $893k 7.0k 126.74
Wilmington Us Treasury Money Market Fund Admin Class mm 0.4 $886k 886k 1.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $879k 23k 37.55
Pza etf (PZA) 0.4 $835k 32k 26.55
iShares Barclays TIPS Bond Fund (TIP) 0.4 $788k 6.8k 116.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $698k 6.1k 114.05
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $651k 3.0k 217.14
SPDR S&P Biotech (XBI) 0.3 $578k 7.6k 76.29
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.3 $594k 7.8k 75.82
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $563k 13k 42.64
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $503k 3.4k 149.57
Alphabet Inc Class A cs (GOOGL) 0.2 $485k 397.00 1221.66
iShares MSCI EAFE Index Fund (EFA) 0.2 $466k 7.2k 65.16
iShares S&P 500 Value Index (IVE) 0.2 $459k 3.9k 119.16
Ark Etf Tr innovation etf (ARKK) 0.2 $444k 10k 42.92
Invesco Taxable Municipal Bond otr (BAB) 0.2 $406k 13k 32.40
iShares Russell 2000 Index (IWM) 0.2 $398k 2.6k 151.22
wisdomtreetrusdivd.. (DGRW) 0.2 $400k 8.9k 45.12
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $394k 5.2k 75.92
WisdomTree Equity Income Fund (DHS) 0.2 $376k 5.0k 74.51
Ishares Tr eafe min volat (EFAV) 0.2 $364k 5.0k 73.25
Invesco Senior Loan Etf otr (BKLN) 0.2 $374k 17k 22.61
GATX Corporation (GATX) 0.2 $349k 4.5k 77.56
American Electric Power Company (AEP) 0.1 $328k 3.5k 93.71
Energy Select Sector SPDR (XLE) 0.1 $321k 5.4k 59.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $317k 6.9k 46.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $329k 7.1k 46.29
iShares Dow Jones Select Dividend (DVY) 0.1 $285k 2.8k 102.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $282k 9.8k 28.71
Allstate Corp option 0.1 $258k 2.4k 108.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $262k 2.9k 91.19
Wisdomtree Tr barclays zero (AGZD) 0.1 $256k 5.4k 47.81
iShares Gold Trust 0.1 $215k 15k 14.09
DTE Energy Company (DTE) 0.1 $184k 1.4k 132.76
Vanguard Emerging Markets ETF (VWO) 0.1 $177k 4.4k 40.32
Vanguard Consumer Discretionary ETF (VCR) 0.1 $179k 995.00 179.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $171k 1.5k 113.10
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $167k 2.3k 71.61
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $172k 3.7k 46.79
Chevron Corporation (CVX) 0.1 $147k 1.2k 118.93
Nextera Energy (NEE) 0.1 $154k 662.00 232.63
MGE Energy (MGEE) 0.1 $145k 1.8k 79.67
iShares S&P 500 Growth Index (IVW) 0.1 $143k 792.00 180.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $161k 1.8k 87.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $159k 2.0k 81.08
Southern Company (SO) 0.1 $136k 2.2k 61.59
SPDR Dow Jones Global Real Estate (RWO) 0.1 $123k 2.4k 51.83
Ishares Tr fltg rate nt (FLOT) 0.1 $128k 2.5k 51.10
Ishares (SLVP) 0.1 $138k 14k 9.64
Wisdomtree Tr blmbg us bull (USDU) 0.1 $133k 4.7k 28.20
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $114k 2.1k 53.22
Invesco Cleantech (ERTH) 0.1 $114k 2.6k 44.58
Morgan Stanley (MS) 0.0 $85k 2.0k 42.50
Merck & Co (MRK) 0.0 $84k 1.0k 84.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $81k 674.00 120.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $84k 1.4k 58.70
Microsoft Corporation (MSFT) 0.0 $70k 500.00 140.00
Discover Financial Services (DFS) 0.0 $73k 900.00 81.11
Exxon Mobil Corporation (XOM) 0.0 $56k 800.00 70.00
Universal Health Realty Income Trust (UHT) 0.0 $58k 560.00 103.57
iShares S&P Latin America 40 Index (ILF) 0.0 $61k 1.9k 31.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $56k 1.1k 53.33
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $70k 794.00 88.16
Ameren Corporation (AEE) 0.0 $36k 444.00 81.08
Boeing Company (BA) 0.0 $38k 100.00 380.00
Visa (V) 0.0 $51k 294.00 173.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $54k 477.00 113.21
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $49k 900.00 54.44
iShares S&P Global Energy Sector (IXC) 0.0 $46k 1.5k 30.67
Eli Lilly & Co. (LLY) 0.0 $23k 205.00 112.20
Norfolk Southern (NSC) 0.0 $18k 98.00 183.67
Consolidated Edison (ED) 0.0 $30k 320.00 93.75
Dominion Resources (D) 0.0 $27k 335.00 80.60
At&t (T) 0.0 $11k 300.00 36.67
Cisco Systems (CSCO) 0.0 $15k 300.00 50.00
Travelers Companies (TRV) 0.0 $23k 158.00 145.57
Ford Motor Company (F) 0.0 $13k 1.4k 9.29
Unilever (UL) 0.0 $30k 500.00 60.00
Vanguard Growth ETF (VUG) 0.0 $30k 181.00 165.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $28k 265.00 105.66
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $14k 219.00 63.93
Vanguard Telecommunication Services ETF (VOX) 0.0 $14k 161.00 86.96
Invesco Bric Etf etf 0.0 $15k 439.00 34.17
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $18k 166.00 108.43
Altria (MO) 0.0 $8.0k 200.00 40.00
Procter & Gamble Company (PG) 0.0 $10k 78.00 128.21
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
Cronos Group (CRON) 0.0 $3.0k 281.00 10.68