13F-HR filed by INTERACTIVE FINANCIAL ADVISORS, INC.
INTERACTIVE FINANCIAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 84 holding rows worth $148,321,372.
- Accession
- 0001085146-23-003947
- Filer
- CIK 1419099
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 84 entries on the cover page, a total value of $148,321,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,321,372 with VALUE read as dollars as filed, 13F file number 028-12638. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,180 | $24,125,596 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 104,013 | $9,781,470 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 214,298 | $9,369,109 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60,092 | $9,337,153 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 67,736 | $8,927,040 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 87,668 | $6,584,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 60,795 | $4,454,515 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 61,054 | $4,418,510 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 84,263 | $4,030,305 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 34,943 | $3,682,408 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 66,329 | $3,245,507 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,933 | $3,244,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 99,080 | $3,116,069 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,783 | $2,697,279 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,662 | $2,546,219 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,227 | $2,369,639 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 107,329 | $2,365,537 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,926 | $2,307,841 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 45,137 | $2,195,952 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,790 | $2,097,231 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,385 | $2,021,994 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,185 | $1,857,975 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,031 | $1,534,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18,113 | $1,498,875 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,908 | $1,437,960 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,096 | $1,214,906 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,582 | $1,196,695 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,357 | $1,178,016 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,547 | $1,073,283 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 21,058 | $1,063,222 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 9,185 | $1,031,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 27,430 | $785,047 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,965 | $757,208 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,372 | $747,806 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 32,201 | $746,749 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,376 | $703,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,783 | $696,934 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,566 | $615,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,169 | $579,476 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,440 | $566,278 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,884 | $564,078 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,970 | $554,225 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 14,038 | $551,575 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,528 | $549,667 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,428 | $542,420 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 29,036 | $515,395 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,500 | $489,735 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,405 | $488,406 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,097 | $469,032 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,069 | $449,576 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,462 | $445,054 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,644 | $440,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,053 | $426,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 16,481 | $426,859 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,661 | $411,879 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,984 | $408,519 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,933 | $395,593 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,937 | $387,801 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,418 | $382,154 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,094 | $378,230 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,644 | $376,084 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 16,962 | $375,889 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,180 | $373,761 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,565 | $371,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,091 | $356,577 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,792 | $345,125 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,051 | $331,853 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,519 | $306,479 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,974 | $303,732 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,239 | $292,167 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,125 | $281,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,329 | $273,856 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,376 | $264,710 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,500 | $263,270 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,439 | $258,514 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,942 | $257,097 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,297 | $241,621 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,200 | $239,808 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,217 | $238,638 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,696 | $233,929 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,320 | $233,466 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,236 | $208,414 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,832 | $207,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,106 | $205,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003947 | this filing | 2023-10-26 | acceptance time not in the bulk data set |