INTERACTIVE FINANCIAL ADVISORS, INC. 13F Holdings
CIK 0001419099 · New Lenox, IL
As of Sep 30, 2025, INTERACTIVE FINANCIAL ADVISORS, INC. reported 81 positions worth
CIK 0001419099 · New Lenox, IL
As of Sep 30, 2025, INTERACTIVE FINANCIAL ADVISORS, INC. reported 81 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 38,888 | $26.0M | 14.07% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 121,900 | 2.2M | 6.61% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 183,628 | 1.0M | 5.95% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 45,115 | $9.7M | 5.26% |
| FLEXSHARES TR | — | — | 128,538 | $9.7M | 5.26% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 16,135 | $9.7M | 5.24% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 80,133 | $7.2M | 3.87% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 36,682 | $7.1M | 3.86% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 54,482 | $4.8M | 2.61% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 141,060 | $4.8M | 2.58% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 50,544 | $4.8M | 2.58% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 14,878 | $4.6M | 2.48% |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | — | 33,773 | $4.3M | 2.30% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 176,654 | $4.1M | 2.21% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 75,059 | $3.7M | 2.01% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 51,848 | $3.5M | 1.90% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 19,187 | $3.4M | 1.83% |
| SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | SPGM | — | 44,360 | $3.3M | 1.80% |
| FLEXSHARES TR | ESG | — | 18,811 | $2.9M | 1.57% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 18,626 | $2.6M | 1.40% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 12,280 | $2.6M | 1.39% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 82,087 | $2.4M | 1.32% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 20,517 | $2.3M | 1.24% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 8,035 | $2.3M | 1.22% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 7,106 | $2.1M | 1.13% |