Interactive Financial Advisors

Interactive Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Interactive Financial Advisors

Interactive Financial Advisors holds 169 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 9.5 $22M 50k 430.81
Ishares Core Us Aggregate Bond Etf Etf (AGG) 6.8 $16M 135k 114.83
Ishares Iboxx Investment Grade Co Etf Etf (LQD) 6.5 $15M 112k 133.03
Vanguard Dividend Appreciation Vipers Etf (VIG) 6.4 $15M 95k 153.59
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 4.8 $11M 26k 429.14
Ishares Tr Russell 2000 Value Etf Etf (IWN) 4.4 $10M 63k 160.22
Ishares Msci Eafe Value Etf Etf (EFV) 4.0 $9.2M 181k 50.93
Vanguard Total Stock Market Vipers Etf (VTI) 2.8 $6.3M 28k 222.07
Vanguard Index Fds S&p 500 Etf Etf (VOO) 2.7 $6.1M 16k 394.41
Vanguard Mid-cap Value Etf Etf (VOE) 2.5 $5.7M 41k 139.62
Vanguard Charlotte Fds Total Intl Bd Index Etf (BNDX) 2.4 $5.4M 95k 56.96
Ishares Intermediate Term Corporate Bond Etf Etf (IGIB) 2.2 $5.1M 86k 60.06
Vanguard Developed Markets Index Fund Etf (VEA) 2.2 $5.0M 99k 50.49
Select Sector Spdr Fd Health Care Etf (XLV) 2.0 $4.6M 36k 127.30
Alphabet Inc Cap Stk Cl A C (GOOGL) 2.0 $4.5M 1.7k 2673.45
Schwab Strategic Tr Us Reit Etf Etf (SCHH) 1.9 $4.5M 98k 45.68
Ishares Jp Morgan Usd Emerging Mkts Bd Etf Etf (EMB) 1.9 $4.4M 40k 110.07
Vanguard Real Estate Etf Etf (VNQ) 1.9 $4.3M 43k 101.78
Ishares Tr Barclays 20 Yr Treas Bd Etf Etf (TLT) 1.8 $4.2M 29k 144.31
Ishares Residential Real Estate Etf Etf (REZ) 1.8 $4.2M 49k 85.57
Ark Innovation Etf Etf (ARKK) 1.7 $4.0M 36k 110.53
Apple C (AAPL) 1.7 $3.9M 27k 141.51
Ishares Goldman Sachs Technology Index Fund Etf (IGM) 1.6 $3.7M 9.2k 403.69
Facebook Inc Cl A C (META) 1.5 $3.5M 10k 339.43
Vanguard Large-cap Vipers Etf (VV) 1.2 $2.7M 14k 200.93
Ishares North American Natural Res Etf Etf (IGE) 1.2 $2.7M 91k 29.37
Ishares Tr Dow Jones Us Aerospace & Defense Index Etf (ITA) 1.0 $2.3M 22k 104.24
Flexshares Stoxx Us Esg Select Index Fund Etf (ESG) 0.9 $2.1M 20k 105.55
First Trust Water Etf Etf (FIW) 0.7 $1.6M 24k 67.01
Ishares Inc Msci Global Silver And Metals Miner Etf Etf (SLVP) 0.7 $1.6M 132k 12.33
Vanguard Treasury Money Market Fund Investor Class MM (VUSXX) 0.7 $1.6M 1.6M 1.00
Vanguard Sector Index Fds Vanguard Consumer Discretionary Vipers Etf (VCR) 0.7 $1.5M 4.7k 318.03
Flexshares High Yield Valuescored Bond Index Etf (HYGV) 0.7 $1.5M 30k 49.84
Flexshares Creditscored Us Corp Bond Index Etf (SKOR) 0.7 $1.5M 28k 53.97
Netflix C (NFLX) 0.6 $1.5M 2.4k 610.30
Amplify Online Retail Etf Etf (IBUY) 0.6 $1.4M 12k 109.24
Vanguard High Dividend Yield Etf Etf (VYM) 0.6 $1.4M 13k 103.41
Consumer Staples Spdr Etf (XLP) 0.5 $1.2M 18k 68.84
Utilities Select Sector Spdr Fund Etf (XLU) 0.5 $1.2M 18k 63.87
Flexshares Us Quality Low Volatility Index Etf (QLV) 0.4 $1.0M 20k 50.75
Ishares Tr Barclays 1-3 Treas Bd Etf Etf (SHY) 0.4 $1.0M 12k 85.98
Flexshares Tr Iboxx 3 Yr Target Duration Tips Index Etf (TDTT) 0.4 $956k 36k 26.31
Ishares Tips Bond Etf Etf (TIP) 0.4 $950k 7.4k 127.64
Amazon.com C (AMZN) 0.4 $900k 274.00 3284.67
Invesco National Amt Free Municipal Bond Etf Etf (PZA) 0.4 $860k 32k 26.87
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 0.4 $808k 6.4k 125.78
Us Bancorp Del C (USB) 0.3 $800k 14k 59.43
Ishares Tr 3-7 Yr Treas Bd Etf Etf (IEI) 0.3 $789k 6.1k 130.13
Ishares Tr Natl Amt Free Muni Bd Etf Etf (MUB) 0.3 $788k 6.8k 116.22
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.3 $714k 16k 46.00
Flexshares Tr Morningstar Us Mkt Factor Tilt Index Etf (TILT) 0.3 $622k 3.7k 168.75
Ishares Tr 10-20 Yr Treas Bd Etf Etf (TLH) 0.3 $580k 3.9k 146.98
Invesco Senior Loan Etf Etf (BKLN) 0.2 $563k 26k 22.09
Ishares Tr S&p Us Pfd Stock Index Fund Etf (PFF) 0.2 $531k 14k 38.83
Wisdomtree Tr Us Quality Divid Growth Etf (DGRW) 0.2 $496k 8.4k 58.89
Vanguard Sector Index Fds Vanguard Telecommunication Svcs Vipers Etf (VOX) 0.2 $480k 3.4k 140.85
Ishares Gold Trust WF (IAU) 0.2 $475k 14k 33.38
Wisdomtree Barclays U.s. Aggregate Bond Zero Duration Fund Etf (AGZD) 0.2 $471k 6.5k 72.23
Flexshares Tr Ready Access Var Income Etf (RAVI) 0.2 $433k 5.7k 76.08
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.2 $427k 13k 32.95
Wisdomtree Tr High Divid Etf (DHS) 0.2 $423k 5.5k 77.06
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.2 $405k 9.6k 42.35
Gatx Corp C (GATX) 0.2 $403k 4.5k 89.56
Ishares Tr Msci Eafe Etf Etf (EFA) 0.2 $352k 4.5k 77.91
Jpmorgan Diversified Return Us Small Cap Equity Etf Etf (JPSE) 0.2 $348k 8.0k 43.24
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.2 $348k 6.3k 55.35
Ishares Tr S&p 500 Value Etf Etf (IVE) 0.1 $341k 2.2k 152.57
Tesla C (TSLA) 0.1 $326k 421.00 774.35
Ishares Tr Iboxx $ High Yield Corp Bd Etf Etf (HYG) 0.1 $324k 3.7k 87.50
Flexshares Us Quality Large Cap Index Fund Etf (QLC) 0.1 $320k 6.7k 47.44
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $316k 1.4k 218.84
Allstate Corporation C (ALL) 0.1 $302k 2.4k 127.10
Ishares Msci Eafe Minimum Volatility Etf Etf (EFAV) 0.1 $290k 3.9k 75.25
Vanguard Intermediate Term Etf (VCIT) 0.1 $286k 3.0k 94.33
Jpmorgan Diversified Return Usequity Etf Etf (JPUS) 0.1 $285k 3.0k 96.25
American Electric Power C (AEP) 0.1 $284k 3.5k 81.14
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $283k 5.4k 52.11
Microsoft Corp C (MSFT) 0.1 $282k 1.0k 282.00
Flexshares Dev Mkts Exus Ql Low Volatiity Index Etf (QLVD) 0.1 $279k 10k 27.17
Ishares Us Treasury Bond Etf Etf (GOVT) 0.1 $242k 9.1k 26.49
Gilead Science C (GILD) 0.1 $224k 3.2k 70.00
Nextera Energy C (NEE) 0.1 $208k 2.6k 78.55
Morgan Stanley C (MS) 0.1 $195k 2.0k 97.50
Vanguard Short Term Corp Bond Index Fund Etf Etf (VCSH) 0.1 $183k 2.2k 82.28
Ishares Select Dividend Etf Etf (DVY) 0.1 $175k 1.5k 114.90
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $172k 2.3k 73.82
Proshares Tr S&p 500 Aristocrats Etf Etf (NOBL) 0.1 $168k 1.9k 88.70
Global X Fds Etf (PAVE) 0.1 $156k 6.1k 25.42
Dte Energy Company C (DTE) 0.1 $155k 1.4k 111.83
Select Sector Spdr Tr Matls Etf (XLB) 0.1 $154k 1.9k 79.34
Wisdomtree Tr Bloomberg Us Dollar Bullish Etf (USDU) 0.1 $154k 5.9k 25.90
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.1 $152k 1.6k 96.75
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $151k 3.0k 50.79
Southern C (SO) 0.1 $137k 2.2k 62.05
Mge Energy Inc. - C (MGEE) 0.1 $134k 1.8k 73.63
Chevron Corp C (CVX) 0.1 $125k 1.2k 101.13
Ishares Silver Trust WF (SLV) 0.1 $124k 6.0k 20.52
Spdr Bloomberg Barclays International Treasury Bond Etf Etf (BWX) 0.1 $119k 4.2k 28.67
Union Pacific Corp. C (UNP) 0.1 $118k 600.00 196.67
Roper Technolgies C (ROP) 0.1 $116k 260.00 446.15
Dominion Energy C (D) 0.1 $116k 1.6k 73.19
Discover Finl Svcs C (DFS) 0.0 $111k 900.00 123.33
Costco Wholesale Corp C (COST) 0.0 $89k 197.00 451.78
Ishares Tr Russell 1000 Growth Etf Etf (IWF) 0.0 $82k 299.00 274.25
Vanguard Intl Equity Index Fds Global Ex-us Real Estate Index Etf (VNQI) 0.0 $80k 1.4k 56.66
Spdr Gold Tr Gold WF (GLD) 0.0 $78k 477.00 163.52
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $78k 1.2k 63.36
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf (VWO) 0.0 $77k 1.5k 50.33
Merck & Co C (MRK) 0.0 $75k 1.0k 75.00
Ishares Tr Cohen & Steers Reit Etf Etf (ICF) 0.0 $74k 1.1k 65.72
Vanguard Value Vipers Etf (VTV) 0.0 $68k 503.00 135.19
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.0 $67k 1.2k 56.02
Flexshares Tr Global Quality Real Estate Index Etf (GQRE) 0.0 $67k 1.0k 66.27
Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index Etf (VGLT) 0.0 $65k 742.00 87.60
Spdr Index Shs Fds Dj Wishire Global Real Estate Etf Etf (RWO) 0.0 $65k 1.3k 51.18
Visa Inc Com Cl A C (V) 0.0 $64k 288.00 222.22
Spdr Ftse Intl Government Inflation Protected Bd Etf Etf (WIP) 0.0 $64k 1.2k 54.01
Ishares Short-term Corporate Bond Etf Etf (IGSB) 0.0 $56k 1.0k 54.53
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Etf (MDY) 0.0 $52k 109.00 477.06
Disney C (DIS) 0.0 $51k 300.00 170.00
Ishares Tr Barclays 7-10 Yr Treas Bd Etf Etf (IEF) 0.0 $50k 437.00 114.42
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.0 $48k 366.00 131.15
Exxon Mobil Corp C (XOM) 0.0 $47k 800.00 58.75
Weyerhaeuser Rhta (WY) 0.0 $45k 1.3k 35.91
Procter & Gamble C (PG) 0.0 $44k 314.00 140.13
Ishares Global Energy Etf Etf (IXC) 0.0 $43k 1.6k 26.56
Berkshire Hathaway Inc Del Cl B C (BRK.B) 0.0 $41k 150.00 273.33
Ishares Core S&p Small-cap Etf Etf (IJR) 0.0 $41k 379.00 108.18
Johnson & Johnson C (JNJ) 0.0 $40k 250.00 160.00
Vanguard Small-cap Value Vipers Etf (VBR) 0.0 $40k 236.00 169.49
Ameren Corp C (AEE) 0.0 $36k 444.00 81.08
Spdr Index Shs Fds S&p Global Nat Res Etf Etf (GNR) 0.0 $36k 694.00 51.87
Pepsico C (PEP) 0.0 $34k 225.00 151.11
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $34k 1.7k 20.20
Jpm Diversified Return Intl Equity Etf Etf (JPIN) 0.0 $33k 542.00 60.89
Dt Midstream C (DTM) 0.0 $32k 693.00 46.18
Universal Health Rlty Tr Sbi Rhta 0.0 $31k 560.00 55.36
At&t C (T) 0.0 $30k 1.1k 27.25
Eli Lilly & Co. C (LLY) 0.0 $30k 130.00 230.77
Unilever C (UL) 0.0 $27k 500.00 54.00
American Express C (AXP) 0.0 $25k 150.00 166.67
Travelers Cos C (TRV) 0.0 $24k 158.00 151.90
Snowflake C (SNOW) 0.0 $23k 75.00 306.67
Consolidated Edison C (ED) 0.0 $23k 320.00 71.88
Energy Transfer Operating C (ET) 0.0 $23k 2.4k 9.49
Plains All American Pipeline C (PAA) 0.0 $22k 2.1k 10.29
Ford Motor Company C (F) 0.0 $20k 1.4k 14.29
Texas Instruments C (TXN) 0.0 $19k 100.00 190.00
Hasbro C (HAS) 0.0 $18k 200.00 90.00
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $18k 166.00 108.43
Boeing Company C (BA) 0.0 $16k 75.00 213.33
Cisco Systems C (CSCO) 0.0 $16k 300.00 53.33
Occidental Petro Corp C (OXY) 0.0 $16k 546.00 29.30
Norfolk Southern Corp C (NSC) 0.0 $11k 48.00 229.17
Coca-cola Europacific Partners C (CCEP) 0.0 $11k 200.00 55.00
Navient Corp C (NAVI) 0.0 $10k 500.00 20.00
Vanguard Growth Vipers Etf (VUG) 0.0 $10k 33.00 303.03
Schwab Strategic Tr Emerging Mkts Equity Etf Etf (SCHE) 0.0 $10k 317.00 31.55
Altria Group C (MO) 0.0 $9.0k 200.00 45.00
Carnival Corp C (CCL) 0.0 $8.0k 300.00 26.67
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $8.0k 77.00 103.90
Ishares Latin America 40 Etf Etf (ILF) 0.0 $7.0k 260.00 26.92
Duke Energy Corp C (DUK) 0.0 $7.0k 75.00 93.33
Ishares Global Materials Etf Etf (MXI) 0.0 $6.0k 70.00 85.71
Motorola C (MSI) 0.0 $5.0k 20.00 250.00
Tcw Convertable Sec Fund CM (TSI) 0.0 $3.0k 600.00 5.00
Organon & Co. C (OGN) 0.0 $3.0k 100.00 30.00
Vanguard Intl Equity Fds Ftse All World Ex Usa Small Cap Index Fd Etf Etf (VSS) 0.0 $1.0k 10.00 100.00
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $999.999000 33.00 30.30