Interactive Financial Advisors

Interactive Financial Advisors as of Dec. 31, 2019

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 142 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 10.3 $23M 183k 124.66
iShares S&P 500 Index (IVV) 9.5 $21M 66k 323.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.3 $16M 126k 127.96
iShares Lehman Aggregate Bond (AGG) 7.0 $16M 138k 112.37
Spdr S&p 500 Etf (SPY) 6.7 $15M 47k 321.85
iShares Russell 2000 Value Index (IWN) 4.2 $9.4M 73k 128.58
iShares MSCI EAFE Value Index (EFV) 4.2 $9.2M 184k 49.93
Vanguard Total Stock Market ETF (VTI) 3.4 $7.6M 47k 163.61
Mortgage Reit Index real (REM) 2.8 $6.3M 141k 44.53
SPDR Gold Trust (GLD) 2.7 $6.1M 43k 142.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.5 $5.5M 25k 222.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.4 $5.4M 95k 56.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.3 $5.2M 89k 57.98
Vanguard Europe Pacific ETF (VEA) 2.2 $4.8M 109k 44.06
Vanguard S&p 500 Etf idx (VOO) 2.1 $4.6M 16k 295.78
Apple (AAPL) 1.9 $4.3M 15k 293.67
Schwab Strategic Tr us reit etf (SCHH) 1.9 $4.2M 92k 45.96
Health Care SPDR (XLV) 1.4 $3.2M 31k 101.85
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.4 $3.2M 42k 75.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $3.0M 22k 135.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.3 $2.9M 97k 30.10
Alibaba Group Holding (BABA) 1.1 $2.5M 12k 212.10
Vanguard Large-Cap ETF (VV) 1.0 $2.2M 15k 147.86
Alphabet Inc Class A cs (GOOGL) 0.9 $2.0M 1.5k 1339.19
Ishares (SLVP) 0.8 $1.7M 153k 11.23
Utilities SPDR (XLU) 0.7 $1.6M 24k 64.63
First Trust ISE Water Index Fund (FIW) 0.7 $1.5M 25k 59.97
Dodge & Cox Stk Fd Com mutual funds 0.6 $1.4M 7.1k 193.80
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.4M 15k 93.74
Harbor Capital Appreciation mf (HACAX) 0.6 $1.4M 18k 75.74
American Amcap Fund (FMACX) 0.6 $1.4M 41k 33.61
Fidelity Contra (FCNTX) 0.6 $1.4M 99k 13.71
Vanguard Selected Value Fund (VASVX) 0.6 $1.4M 50k 27.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.2M 14k 84.63
Wilmington Us Treasury Money Market Fund Admin Class mm 0.5 $1.2M 1.2M 1.00
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.2M 18k 62.99
Flexshares Tr iboxx 3r targt (TDTT) 0.4 $980k 40k 24.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $917k 7.3k 125.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $897k 3.7k 242.11
iShares Barclays TIPS Bond Fund (TIP) 0.4 $792k 6.8k 116.59
Pza etf (PZA) 0.3 $756k 29k 26.46
SPDR S&P Biotech (XBI) 0.3 $721k 7.6k 95.09
Facebook Inc cl a (META) 0.3 $698k 3.4k 205.35
Advisors Preferred Trust The Gold Bullion Strategy Fund Investor Class m (QGLDX) 0.3 $666k 31k 21.85
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $642k 14k 46.56
Merk Hard Currency Fund Inv Class m 0.3 $621k 67k 9.25
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.3 $596k 7.9k 75.70
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $584k 13k 44.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $565k 5.0k 113.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $555k 15k 37.59
Ark Etf Tr innovation etf (ARKK) 0.2 $564k 11k 50.06
Invesco Senior Loan Etf otr (BKLN) 0.2 $517k 23k 22.83
Invesco Taxable Municipal Bond otr (BAB) 0.2 $520k 16k 31.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $489k 3.4k 143.74
wisdomtreetrusdivd.. (DGRW) 0.2 $428k 8.8k 48.43
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $419k 5.3k 79.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $398k 4.5k 88.03
WisdomTree Equity Income Fund (DHS) 0.2 $392k 5.1k 76.88
GATX Corporation (GATX) 0.2 $373k 4.5k 82.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $348k 5.0k 69.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $361k 7.3k 49.18
Ishares Tr eafe min volat (EFAV) 0.2 $354k 4.8k 74.45
American Electric Power Company (AEP) 0.1 $331k 3.5k 94.57
Energy Select Sector SPDR (XLE) 0.1 $337k 5.6k 60.09
iShares S&P 500 Value Index (IVE) 0.1 $342k 2.6k 129.99
iShares Russell 2000 Index (IWM) 0.1 $288k 1.7k 165.52
iShares Dow Jones Select Dividend (DVY) 0.1 $284k 2.7k 105.50
Allstate Corporation (ALL) 0.1 $267k 2.4k 112.37
Vanguard Emerging Markets ETF (VWO) 0.1 $273k 6.1k 44.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $276k 3.0k 91.24
Wisdomtree Tr barclays zero (AGZD) 0.1 $263k 5.5k 48.12
iShares Gold Trust 0.1 $218k 15k 14.53
Vanguard REIT ETF (VNQ) 0.1 $228k 2.5k 92.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $198k 6.9k 28.85
Vanguard Consumer Discretionary ETF (VCR) 0.1 $194k 1.0k 189.82
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $196k 3.8k 51.40
Invesco exchange traded (FXF) 0.1 $192k 2.0k 95.33
DTE Energy Company (DTE) 0.1 $180k 1.4k 129.87
Chevron Corporation (CVX) 0.1 $149k 1.2k 120.55
Nextera Energy (NEE) 0.1 $160k 662.00 241.69
iShares S&P 500 Growth Index (IVW) 0.1 $150k 777.00 193.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $162k 2.0k 81.12
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $158k 2.1k 75.42
Southern Company (SO) 0.1 $141k 2.2k 63.86
MGE Energy (MGEE) 0.1 $143k 1.8k 78.57
Ishares Tr fltg rate nt (FLOT) 0.1 $131k 2.6k 51.03
Wisdomtree Tr blmbg us bull (USDU) 0.1 $129k 4.8k 26.75
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $124k 2.2k 57.01
Invesco Cleantech (ERTH) 0.1 $127k 2.5k 50.04
Morgan Stanley (MS) 0.1 $102k 2.0k 51.00
iShares Silver Trust (SLV) 0.1 $113k 6.8k 16.70
Vanguard Value ETF (VTV) 0.1 $110k 920.00 119.57
SPDR Dow Jones Global Real Estate (RWO) 0.1 $114k 2.2k 51.42
Microsoft Corporation (MSFT) 0.0 $79k 500.00 158.00
Merck & Co (MRK) 0.0 $91k 1.0k 91.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $85k 227.00 374.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $92k 673.00 136.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $81k 969.00 83.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $79k 409.00 193.15
Vanguard Mid-Cap Value ETF (VOE) 0.0 $99k 827.00 119.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $82k 1.4k 58.91
Discover Financial Services (DFS) 0.0 $76k 900.00 84.44
Exxon Mobil Corporation (XOM) 0.0 $56k 800.00 70.00
Weyerhaeuser Company (WY) 0.0 $65k 2.1k 30.43
Universal Health Realty Income Trust (UHT) 0.0 $66k 560.00 117.86
iShares S&P Latin America 40 Index (ILF) 0.0 $61k 1.8k 34.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $65k 1.2k 53.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $69k 590.00 116.95
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $70k 837.00 83.63
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $74k 1.6k 46.08
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $75k 4.7k 15.89
Ameren Corporation (AEE) 0.0 $34k 444.00 76.58
Visa (V) 0.0 $55k 294.00 187.07
Plains All American Pipeline (PAA) 0.0 $35k 1.9k 18.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $53k 477.00 111.11
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $50k 902.00 55.43
iShares S&P Global Energy Sector (IXC) 0.0 $48k 1.6k 30.79
Eli Lilly & Co. (LLY) 0.0 $20k 155.00 129.03
Norfolk Southern (NSC) 0.0 $19k 98.00 193.88
Consolidated Edison (ED) 0.0 $29k 320.00 90.62
Dominion Resources (D) 0.0 $28k 335.00 83.58
At&t (T) 0.0 $12k 300.00 40.00
Cisco Systems (CSCO) 0.0 $14k 300.00 46.67
Travelers Companies (TRV) 0.0 $22k 158.00 139.24
Boeing Company (BA) 0.0 $33k 100.00 330.00
Occidental Petroleum Corporation (OXY) 0.0 $24k 581.00 41.31
Ford Motor Company (F) 0.0 $13k 1.4k 9.29
Unilever (UL) 0.0 $29k 500.00 58.00
Vanguard Growth ETF (VUG) 0.0 $32k 177.00 180.79
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 $15k 220.00 68.18
Vanguard Telecommunication Services ETF (VOX) 0.0 $20k 210.00 95.24
Harbor Small Cap Value Fd Instl mutual fund (HASCX) 0.0 $14k 392.00 35.71
Invesco Bric Etf etf 0.0 $17k 440.00 38.64
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $16k 142.00 112.68
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $18k 166.00 108.43
Altria (MO) 0.0 $10k 200.00 50.00
Procter & Gamble Company (PG) 0.0 $3.0k 22.00 136.36
Motorola Solutions (MSI) 0.0 $3.0k 20.00 150.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $999.960000 12.00 83.33
Cronos Group (CRON) 0.0 $2.0k 281.00 7.12
Invesco S&p 500 Index Fd A fund 0.0 $7.0k 191.00 36.65