Interactive Financial Advisors
- SEC CIK
- 0001419099
- Latest filing
- Jul 31, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$87.0K
- Added
- 60
- Est. +$38.2M
- Reduced
- 58
- Est. −$37.3M
- Sold out
- 5
- Est. −$15.2M
Portfolio value went from $245.8M to $228.9M (−$16.9M (−6.9%)); positions from 169 to 169 (0).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Reduced– | 50,31450,965 | −651−1.3% | $21.7M$21.9M | −$280.5K | 9.5%8.9% | +0.55 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 135,042130,698 | +4,344+3.3% | $15.5M$15.1M | +$498.8K | 6.8%6.1% | +0.64 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 111,55698,135 | +13,421+13.7% | $14.8M$13.2M | +$1.79M | 6.5%5.4% | +1.12 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 95,17993,342 | +1,837+2.0% | $14.6M$14.4M | +$282.2K | 6.4%5.9% | +0.51 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 25,4531,129 | +24,324+2,154.5% | $10.9M$483.0K | +$10.4M | 4.8%0.2% | +4.57 |
| iShares Tr464287630 | Reduced– | 63,41864,672 | −1,254−1.9% | $10.2M$10.7M | −$200.9K | 4.4%4.4% | +0.08 |
| iShares Tr464288877 | Added– | 180,920178,440 | +2,480+1.4% | $9.21M$9.24M | +$126.3K | 4.0%3.8% | +0.27 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 28,410374 | +28,036+7,496.3% | $6.31M$83.0K | +$6.23M | 2.8%<0.1% | +2.72 |
| Vanguard S&P 500 ETF922908363 | Added– | 15,55013,259 | +2,291+17.3% | $6.13M$5.22M | +$903.6K | 2.7%2.1% | +0.56 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Reduced– | 40,90542,189 | −1,284−3.0% | $5.71M$5.93M | −$179.3K | 2.5%2.4% | +0.08 |
| Vanguard Total International Bond ETF92203J407 | Added– | 94,94492,047 | +2,897+3.1% | $5.41M$5.26M | +$165.0K | 2.4%2.1% | +0.22 |
| iShares Tr464288638 | Added– | 85,72983,738 | +1,991+2.4% | $5.15M$5.07M | +$119.6K | 2.2%2.1% | +0.19 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 99,08093,523 | +5,557+5.9% | $5.00M$4.82M | +$280.6K | 2.2%2.0% | +0.23 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 36,44837,186 | −738−2.0% | $4.64M$4.68M | −$94.0K | 2.0%1.9% | +0.12 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,6722,675 | −1,003−37.5% | $4.47M$6.53M | −$2.68M | 2.0%2.7% | −0.70 |
| Schwab U.S. REIT ETF808524847 | Added– | 97,68597,470 | +215+0.2% | $4.46M$4.46M | +$9.82K | 1.9%1.8% | +0.13 |
| iShares Tr464288281 | Added– | 40,1761,313 | +38,863+2,959.9% | $4.42M$148.0K | +$4.28M | 1.9%0.1% | +1.87 |
| Vanguard Real Estate ETF922908553 | Added– | 42,5522,640 | +39,912+1,511.8% | $4.33M$269.0K | +$4.06M | 1.9%0.1% | +1.78 |
| iShares Tr464287432 | Reduced– | 29,09740,266 | −11,169−27.7% | $4.20M$5.81M | −$1.61M | 1.8%2.4% | −0.53 |
| iShares Tr464288562 | Reduced– | 48,94049,667 | −727−1.5% | $4.19M$4.14M | −$62.2K | 1.8%1.7% | +0.15 |
| ARK Innovation ETF00214Q104 | Reduced– | 35,81936,834 | −1,015−2.8% | $3.96M$4.82M | −$112.2K | 1.7%2.0% | −0.23 |
| AAPLApple Inc. | AddedHistory | 27,4129,969 | +17,443+175.0% | $3.88M$1.36M | +$2.47M | 1.7%0.6% | +1.14 |
| iShares Tr464287549 | Added– | 9,1539,141 | +12+0.1% | $3.69M$3.69M | +$4.84K | 1.6%1.5% | +0.11 |
| METAMeta Platforms, Inc. | ReducedHistory | 10,17012,771 | −2,601−20.4% | $3.45M$4.44M | −$882.9K | 1.5%1.8% | −0.30 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 13,49213,969 | −477−3.4% | $2.71M$2.80M | −$95.8K | 1.2%1.1% | +0.04 |
| iShares Tr464287374 | Added– | 90,73089,673 | +1,057+1.2% | $2.67M$2.73M | +$31.0K | 1.2%1.1% | +0.05 |
| iShares Tr464288760 | Reduced– | 22,20922,551 | −342−1.5% | $2.31M$2.47M | −$35.6K | 1.0%1.0% | +0.01 |
| Flexshares Tr33939L696 | Added– | 20,23714,961 | +5,276+35.3% | $2.14M$1.57M | +$556.9K | 0.9%0.6% | +0.29 |
| First Tr Exchange-Traded FD33733B100 | Added– | 24,40118,596 | +5,805+31.2% | $1.64M$1.55M | +$389.0K | 0.7%0.6% | +0.08 |
| iShares Inc464286327 | Added– | 132,4412,914 | +129,527+4,445.0% | $1.63M$45.0K | +$1.60M | 0.7%<0.1% | +0.70 |
| Vanguard Treasury Money Market Fund Investor Class (Govt)921932109 | Added– | 1,568,9691,391,119 | +177,850+12.8% | $1.57M$1.39M | +$177.9K | 0.7%0.6% | +0.12 |
| Vanguard Consumer Discretionary ETF92204A108 | Reduced– | 4,7485,001 | −253−5.1% | $1.51M$1.57M | −$80.5K | 0.7%0.6% | +0.02 |
| Flexshares Tr33939L662 | Added– | 30,07824,860 | +5,218+21.0% | $1.50M$1.25M | +$260.0K | 0.7%0.5% | +0.15 |
| Flexshares Tr33939L761 | Added– | 27,62622,816 | +4,810+21.1% | $1.49M$1.24M | +$259.6K | 0.7%0.5% | +0.15 |
| NFLXNetflix Inc | AddedHistory | 2,389688 | +1,701+247.2% | $1.46M$363.0K | +$1.04M | 0.6%0.1% | +0.49 |
| Amplify ETF Tr032108102 | Reduced– | 12,37612,665 | −289−2.3% | $1.35M$1.64M | −$31.6K | 0.6%0.7% | −0.08 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 13,06413,185 | −121−0.9% | $1.35M$1.38M | −$12.5K | 0.6%0.6% | +0.03 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 18,01217,365 | +647+3.7% | $1.24M$1.22M | +$44.5K | 0.5%0.5% | +0.05 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 18,14518,048 | +97+0.5% | $1.16M$1.14M | +$6.20K | 0.5%0.5% | +0.04 |
| Flexshares Tr33939L654 | Added– | 20,17817,685 | +2,493+14.1% | $1.02M$890.0K | +$126.5K | 0.4%0.4% | +0.09 |
| iShares Tr464287457 | Added– | 11,72311,463 | +260+2.3% | $1.01M$988.0K | +$22.4K | 0.4%0.4% | +0.04 |
| Flexshares Tr33939L506 | Added– | 36,34031,684 | +4,656+14.7% | $956.0K$839.0K | +$122.5K | 0.4%0.3% | +0.08 |
| iShares Tips Bond ETF464287176 | Added– | 7,4436,637 | +806+12.1% | $950.0K$850.0K | +$102.9K | 0.4%0.3% | +0.07 |
| AMZNAmazon Com Inc | ReducedHistory | 274283 | −9−3.2% | $900.0K$974.0K | −$29.6K | 0.4%0.4% | 0.00 |
| Invesco Exch Traded FD Tr II46138E537 | Added– | 32,00228,464 | +3,538+12.4% | $860.0K$776.0K | +$95.1K | 0.4%0.3% | +0.06 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 6,4246,067 | +357+5.9% | $808.0K$821.0K | +$44.9K | 0.4%0.3% | +0.02 |
| USBUS Bancorp DE | UnchangedHistory | 13,46213,462 | 00.0% | $800.0K$767.0K | $0 | 0.3%0.3% | +0.04 |
| iShares Tr464288661 | Added– | 6,0635,839 | +224+3.8% | $789.0K$762.0K | +$29.1K | 0.3%0.3% | +0.03 |
| iShares Tr464288414 | Added– | 6,7806,204 | +576+9.3% | $788.0K$728.0K | +$66.9K | 0.3%0.3% | +0.05 |
| Ssga Active ETF Tr78467V608 | Added– | 15,52114,916 | +605+4.1% | $714.0K$690.0K | +$27.8K | 0.3%0.3% | +0.03 |
| Flexshares Tr33939L100 | Added– | 3,6861,441 | +2,245+155.8% | $622.0K$245.0K | +$378.8K | 0.3%0.1% | +0.17 |
| iShares Tr464288653 | Added– | 3,9463,329 | +617+18.5% | $580.0K$489.0K | +$90.7K | 0.3%0.2% | +0.05 |
| Invesco Exch Traded FD Tr II46138G508 | Reduced– | 25,48435,295 | −9,811−27.8% | $563.0K$782.0K | −$216.7K | 0.2%0.3% | −0.07 |
| iShares Tr464288687 | Reduced– | 13,67418,232 | −4,558−25.0% | $531.0K$717.0K | −$177.0K | 0.2%0.3% | −0.06 |
| WisdomTree Tr97717X669 | Reduced– | 8,4238,751 | −328−3.7% | $496.0K$522.0K | −$19.3K | 0.2%0.2% | 0.00 |
| Vanguard Communication Services ETF92204A884 | Added– | 3,4083,256 | +152+4.7% | $480.0K$468.0K | +$21.4K | 0.2%0.2% | +0.02 |
| IAUiShares Gold Trust | AddedHistory | 14,23212,912 | +1,320+10.2% | $475.0K$435.0K | +$44.1K | 0.2%0.2% | +0.03 |
| WisdomTree Tr97717W380 | Added– | 6,5216,450 | +71+1.1% | $471.0K$303.0K | +$5.13K | 0.2%0.1% | +0.08 |
| Flexshares Tr33939L886 | Added– | 5,6915,688 | +3+0.1% | $433.0K$433.0K | +$228.26 | 0.2%0.2% | +0.01 |
| Invesco Exch Traded FD Tr II46138G805 | Added– | 12,96111,622 | +1,339+11.5% | $427.0K$386.0K | +$44.1K | 0.2%0.2% | +0.03 |
| WisdomTree Tr97717W208 | Reduced– | 5,4895,597 | −108−1.9% | $423.0K$438.0K | −$8.32K | 0.2%0.2% | +0.01 |
| Invesco Exch Traded FD Tr II46138E362 | Added– | 9,5649,124 | +440+4.8% | $405.0K$402.0K | +$18.6K | 0.2%0.2% | +0.01 |
| GATXGatx Corp | UnchangedHistory | 4,5004,500 | 00.0% | $403.0K$398.0K | $0 | 0.2%0.2% | +0.01 |
| iShares MSCI Eafe ETF464287465 | Added– | 4,5184,480 | +38+0.8% | $352.0K$353.0K | +$2.96K | 0.2%0.1% | +0.01 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | Added– | 6,2876,282 | +5+0.1% | $348.0K$361.0K | +$276.76 | 0.2%0.1% | +0.01 |
| J P Morgan Exchange Traded F46641Q845 | Added– | 8,0494,861 | +3,188+65.6% | $348.0K$216.0K | +$137.8K | 0.2%0.1% | +0.06 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 2,2352,444 | −209−8.6% | $341.0K$361.0K | −$31.9K | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | UnchangedHistory | 421421 | 00.0% | $326.0K$286.0K | $0 | 0.1%0.1% | +0.03 |
| iShares Tr464288513 | Reduced– | 3,7034,355 | −652−15.0% | $324.0K$383.0K | −$57.0K | 0.1%0.2% | −0.01 |
| Flexshares Tr33939L746 | Added– | 6,745440 | +6,305+1,433.0% | $320.0K$21.0K | +$299.1K | 0.1%<0.1% | +0.13 |
| iShares Russell 2000 ETF464287655 | Reduced– | 1,4441,555 | −111−7.1% | $316.0K$357.0K | −$24.3K | 0.1%0.1% | −0.01 |
| ALLAllstate Corp | UnchangedHistory | 2,3762,376 | 00.0% | $302.0K$310.0K | $0 | 0.1%0.1% | +0.01 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | Added– | 3,8543,515 | +339+9.6% | $290.0K$266.0K | +$25.5K | 0.1%0.1% | +0.02 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 3,0323,039 | −7−0.2% | $286.0K$289.0K | −$660.29 | 0.1%0.1% | +0.01 |
| J P Morgan Exchange-Traded F46641Q407 | Reduced– | 2,9612,986 | −25−0.8% | $285.0K$289.0K | −$2.41K | 0.1%0.1% | +0.01 |
| AEPAmerican Electric Power Co Inc | UnchangedHistory | 3,5003,500 | 00.0% | $284.0K$296.0K | $0 | 0.1%0.1% | 0.00 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 5,4316,992 | −1,561−22.3% | $283.0K$377.0K | −$81.3K | 0.1%0.2% | −0.03 |
| MSFTMicrosoft Corp | UnchangedHistory | 1,0001,000 | 00.0% | $282.0K$271.0K | $0 | 0.1%0.1% | +0.01 |
| Flexshares Tr33939L647 | Added– | 10,2688,670 | +1,598+18.4% | $279.0K$241.0K | +$43.4K | 0.1%0.1% | +0.02 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 9,1357,613 | +1,522+20.0% | $242.0K$202.0K | +$40.3K | 0.1%0.1% | +0.02 |
| GILDGilead Sciences, Inc. | UnchangedHistory | 3,2003,200 | 00.0% | $224.0K$220.0K | $0 | 0.1%0.1% | +0.01 |
| NEENextera Energy Inc | UnchangedHistory | 2,6482,648 | 00.0% | $208.0K$194.0K | $0 | 0.1%0.1% | +0.01 |
| MSMorgan Stanley | UnchangedHistory | 2,0002,000 | 00.0% | $195.0K$183.0K | $0 | 0.1%0.1% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 2,2242,246 | −22−1.0% | $183.0K$186.0K | −$1.81K | 0.1%0.1% | 0.00 |
| iShares Select Dividend ETF464287168 | Reduced– | 1,5232,095 | −572−27.3% | $175.0K$244.0K | −$65.7K | 0.1%0.1% | −0.02 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 2,3302,361 | −31−1.3% | $172.0K$172.0K | −$2.29K | 0.1%0.1% | +0.01 |
| ProShares Tr74348A467 | Added– | 1,8941,706 | +188+11.0% | $168.0K$155.0K | +$16.7K | 0.1%0.1% | +0.01 |
| Global X FDS37954Y673 | Added– | 6,137529 | +5,608+1,060.1% | $156.0K$14.0K | +$142.6K | 0.1%<0.1% | +0.06 |
| DTEDte Energy Co | UnchangedHistory | 1,3861,386 | 00.0% | $155.0K$180.0K | $0 | 0.1%0.1% | −0.01 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | Reduced– | 5,9455,982 | −37−0.6% | $154.0K$152.0K | −$958.45 | 0.1%0.1% | +0.01 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Added– | 1,941163 | +1,778+1,090.8% | $154.0K$13.0K | +$141.1K | 0.1%<0.1% | +0.06 |
| FXFInvesco CurrencyShares Swiss Franc Trust | ReducedHistory | 1,57192,733 | −91,162−98.3% | $152.0K$9.08M | −$8.82M | 0.1%3.7% | −3.63 |
| iShares Tr46429B655 | Reduced– | 2,9732,997 | −24−0.8% | $151.0K$152.0K | −$1.22K | 0.1%0.1% | 0.00 |
| SOSouthern Co | UnchangedHistory | 2,2082,208 | 00.0% | $137.0K$134.0K | $0 | 0.1%0.1% | +0.01 |
| MGEEMge Energy Inc | UnchangedHistory | 1,8201,820 | 00.0% | $134.0K$135.0K | $0 | 0.1%0.1% | 0.00 |
| CVXChevron Corp | UnchangedHistory | 1,2361,236 | 00.0% | $125.0K$129.0K | $0 | 0.1%0.1% | 0.00 |
| SLViShares Silver Trust | ReducedHistory | 6,043107,379 | −101,336−94.4% | $124.0K$2.60M | −$2.08M | 0.1%1.1% | −1.00 |
| SPDR Series Trust78464A516 | Reduced– | 4,1514,700 | −549−11.7% | $119.0K$138.0K | −$15.7K | 0.1%0.1% | 0.00 |
| UNPUnion Pacific Corp | UnchangedHistory | 600600 | 00.0% | $118.0K$132.0K | $0 | 0.1%0.1% | 0.00 |
| ROPRoper Technologies Inc | UnchangedHistory | 260260 | 00.0% | $116.0K$122.0K | $0 | 0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.