13F-HR filed by IFS Advisors, LLC
IFS Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 28 holding rows worth $148,917,000.
- Accession
- 0001606587-21-000942
- Filer
- CIK 1765617
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 28 entries on the cover page, a total value of $148,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,917,000 with VALUE read as thousands by filing date, 13F file number 028-20455. 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 | 63,914 | $27,478,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 355,848 | $13,091,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 30,931 | $12,334,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 244,007 | $12,288,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 214,566 | $10,990,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 121,986 | $10,477,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 115,887 | $9,984,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,041 | $7,800,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,856 | $7,485,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 192,467 | $6,232,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 81,614 | $6,109,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 58,208 | $6,064,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 84,140 | $4,611,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 24,354 | $2,788,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,768 | $2,219,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,195 | $2,177,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,870 | $1,742,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,707 | $888,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,026 | $821,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,301 | $799,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 19,848 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,960 | $457,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,711 | $406,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 482 | $327,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 711 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,863 | $224,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 631 | $223,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 11,400 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000942 | this filing | 2021-07-29 | acceptance time not in the bulk data set |