13F-HR filed by INTERACTIVE FINANCIAL ADVISORS, INC.
INTERACTIVE FINANCIAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 168 holding rows worth $262,125,000.
- Accession
- 0001398344-22-002709
- Filer
- CIK 1419099
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 168 entries on the cover page, a total value of $262,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,120,000 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.
Other managers
- included managerBelvedere Advisors LLC 028-18905
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 | 48,823 | $23,288,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 132,735 | $22,797,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 126,016 | $16,700,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 137,189 | $15,651,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,713 | $12,687,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 105,373 | $10,408,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,578 | $10,225,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 184,911 | $9,318,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,709 | $8,404,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,998 | $7,990,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,020 | $6,041,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 107,351 | $5,481,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,823 | $5,440,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,449 | $5,435,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,214 | $5,129,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 94,781 | $4,994,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 90,314 | $4,982,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 49,921 | $4,904,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 82,734 | $4,904,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,781 | $4,900,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,116 | $4,002,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,966 | $3,594,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,222 | $3,540,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36,367 | $3,440,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 103,668 | $3,263,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 149,298 | $3,211,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,895 | $3,071,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 26,118 | $3,034,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,633 | $2,223,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 32,937 | $1,871,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,467 | $1,846,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 34,520 | $1,691,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 31,586 | $1,666,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,663 | $1,588,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,937 | $1,450,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,034 | $1,313,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,131 | $1,298,000 | thousands by filing date | |
| VANGUARD TREASURY MONEY MARKET INV | 921932109 | Mutual Fund | 1,260,235 | $1,260,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,375 | $1,178,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 42,344 | $1,114,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,561 | $1,106,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,702 | $1,001,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 18,695 | $976,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,293 | $964,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 32,119 | $871,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,052 | $779,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,071 | $779,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,851 | $767,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,462 | $756,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,017 | $752,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 17,392 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,069 | $604,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,741 | $586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,170 | $538,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,852 | $522,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 10,875 | $500,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,500 | $469,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,218 | $454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,506 | $454,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 421 | $445,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,636 | $436,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,036 | $430,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,694 | $430,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,338 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,566 | $359,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,415 | $357,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 12,096 | $340,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000 | $336,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,437 | $320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 6,831 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,057 | $318,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,522 | $316,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,500 | $311,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,912 | $309,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,788 | $291,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,164 | $287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,941 | $286,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,376 | $280,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,236 | $273,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,724 | $253,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,668 | $249,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,457 | $247,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,200 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,953 | $213,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,000 | $196,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,284 | $191,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,521 | $186,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,892 | $186,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 706 | $169,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,386 | $166,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,024 | $164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 6,215 | $162,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,140 | $159,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,073 | $154,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,273 | $152,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,820 | $150,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 590 | $149,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,236 | $145,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 683 | $142,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,459 | $139,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,585 | $125,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 845 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,070 | $115,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 197 | $112,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,728 | $104,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 900 | $104,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,026 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,123 | $85,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,136 | $84,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,246 | $83,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,422 | $82,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,477 | $80,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 343 | $79,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $77,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 5,942 | $77,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 621 | $76,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,802 | $74,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21 | $70,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,269 | $68,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 288 | $62,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,021 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 437 | $50,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 800 | $49,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 300 | $46,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 150 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,644 | $45,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 250 | $43,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 444 | $40,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 130 | $36,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 693 | $33,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 652 | $32,000 | thousands by filing date | |
| Guaranteed Fixed Interest Fund III - Adv | 853528255 | ETF | 1,187 | $31,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,400 | $29,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 320 | $27,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500 | $27,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 460 | $27,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,056 | $26,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 108 | $26,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 150 | $25,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 158 | $25,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 200 | $20,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 166 | $18,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 75 | $15,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $14,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 200 | $11,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 500 | $11,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 32 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 326 | $10,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 200 | $9,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 75 | $8,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 77 | $8,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 333 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 71 | $6,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20 | $5,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 20 | $5,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $3,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15 | $2,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 125 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS TR | 38142B500 | SHS | 1,058 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-002709 | this filing | 2022-02-11 | acceptance time not in the bulk data set |