13F-HR filed by INTERACTIVE FINANCIAL ADVISORS, INC.
INTERACTIVE FINANCIAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 121 holding rows worth $210,422,000.
- Accession
- 0001398344-18-016673
- Filer
- CIK 1419099
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 121 entries on the cover page, a total value of $210,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,423,000 with VALUE read as thousands by filing date, 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 | 70,835 | $20,736,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 93,864 | $18,936,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 137,716 | $14,532,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 117,755 | $13,534,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 112,045 | $12,403,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 118,247 | $10,316,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 68,763 | $9,145,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 164,085 | $8,519,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,996 | $7,079,000 | thousands by filing date | |
| VTI | 922908769 | COM | 44,935 | $6,725,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 81,521 | $6,577,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 63,854 | $6,086,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 95,334 | $5,200,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 89,006 | $4,726,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,582 | $4,695,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,631 | $4,682,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,839 | $4,076,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,119 | $3,509,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 69,754 | $3,327,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 75,729 | $3,160,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 48,771 | $3,067,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,549 | $2,833,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 67,412 | $2,417,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,191 | $2,386,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 146,706 | $2,014,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,682 | $1,693,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,422 | $1,654,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,400 | $1,280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 25,070 | $1,275,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,935 | $1,275,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,866 | $1,208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,218 | $1,144,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 909 | $1,097,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 40,369 | $967,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,637 | $909,000 | thousands by filing date | |
| VANGUARD FEDERAL MMKT-INV | 922906300 | SHS | 892,199 | $892,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,201 | $882,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,626 | $877,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,456 | $761,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,469 | $752,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,566 | $727,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,222 | $623,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 23,309 | $578,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,540 | $549,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,288 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,163 | $487,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,829 | $477,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,291 | $469,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,983 | $452,000 | thousands by filing date | |
| MERK HARD CURRENCY FUND INV CLASS | 34984T402 | M | 45,155 | $424,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,373 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,534 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,709 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,841 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,606 | $335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,228 | $320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,884 | $298,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,525 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,233 | $283,000 | thousands by filing date | |
| GOLD BULLION STRATEGY INVESTOR | 00771F202 | NTF EQUITY FUNDS | 13,494 | $273,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,347 | $254,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,202 | $244,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,945 | $244,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,487 | $207,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,767 | $200,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,570 | $199,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 4,103 | $197,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,122 | $196,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,017 | $168,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,844 | $158,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 426 | $157,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 859 | $152,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,601 | $125,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,468 | $116,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 300 | $112,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 13,405 | $111,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,168 | $110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 3,854 | $103,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,949 | $99,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,137 | $93,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,626 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 843 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,712 | $78,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,388 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 644 | $70,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 600 | $69,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,973 | $62,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,212 | $55,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 323 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 495 | $50,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 867 | $46,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 294 | $44,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 560 | $42,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,822 | $41,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 336 | $35,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 400 | $31,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 555 | $29,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $27,000 | thousands by filing date | |
| FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 353519101 | Com | 2,029 | $24,000 | thousands by filing date | |
| Franklin High Yield Tax Free A | 354723702 | Com | 2,442 | $24,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 205 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 546 | $21,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 300 | $18,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 98 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 496 | $18,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 506 | $18,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 315 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 320 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 195 | $13,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 108 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 177 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 90 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 51 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 400 | $4,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 43 | $4,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 50 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-016673 | this filing | 2018-11-15 | acceptance time not in the bulk data set |