Interactive-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GATX",
  null,
  "ALL",
  "SCHH",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MS",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  null,
  null,
  null,
  "VO",
  "VV",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "XLB",
  "IWN",
  null,
  null,
  "VYM",
  "AEP",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  null,
  null,
  "USB",
  "VEA",
  null,
  "BNDX",
  "VOO",
  null,
  null,
  null,
  null,
  "SO",
  null,
  null,
  null,
  null,
  "CVX",
  null,
  null,
  "EFA",
  "QQQ",
  "IWM",
  "TSLA",
  "XLK",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 84
Total Value: 189314993
Accession Number: 0001085146-25-002434
Form Type: 13F-HR
CIK: interactive-financial-advisors
Manager Name: Interactive-Financial-Advisors

Data Enrichment

39% identified

33 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $189.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287242

Shares:24.8K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$189.3M)

92189F437

Shares:92.2K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$189.3M)

81369Y803

XLK|81369Y803

Shares:11.9K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$189.3M)

464288638

Shares:44.1K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$189.3M)

922908629

VO|922908629

Shares:8.4K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$189.3M)

81369Y308

Shares:25.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$189.3M)

81369Y886

Shares:25.3K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$189.3M)

Apple Inc.

AAPL|037833100

Shares:8.1K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$189.3M)

33733B100

Shares:16.5K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$189.3M)

921946406

VYM|921946406

Shares:12.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$189.3M)

81369Y506

Shares:16.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$189.3M)

46138E214

Shares:44.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$189.3M)

464287176

Shares:10.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$189.3M)

921935706

Shares:8.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$189.3M)

46137V290

Shares:26.9K

Value:$962.1K

% of Portfolio:0.5% ($962.1K/$189.3M)

33939L886

Shares:12.5K

Value:$944.7K

% of Portfolio:0.5% ($944.7K/$189.3M)

92189F676

Shares:4.1K

Value:$861.4K

% of Portfolio:0.5% ($861.4K/$189.3M)

92206C870

VCIT|92206C870

Shares:10.0K

Value:$814.5K

% of Portfolio:0.4% ($814.5K/$189.3M)

92204A876

Shares:4.6K

Value:$783.7K

% of Portfolio:0.4% ($783.7K/$189.3M)

922908363

VOO|922908363

Shares:1.5K

Value:$778.5K

% of Portfolio:0.4% ($778.5K/$189.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	24.8K	QoQ -1.62% (-410) YoY -4.52% (-1.2K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$189.3M)	QoQ +0.07% (-$2.1K) YoY -4.72% (-$133.5K)
(cusip92189F437)✕	92.2K	QoQ +1.27% (+1.2K) YoY NEW(+92.2K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$189.3M)	QoQ +1.94% (+$50.7K) YoY NEW(+$2.7M)
(XLKcusip81369Y803)	11.9K	QoQ +6.50% (-725) YoY +25.54% (+2.4K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$189.3M)	QoQ -5.42% (-$140.7K) YoY +24.45% (+$481.8K)
(cusip464288638)✕	44.1K	QoQ -0.02% (-13) YoY -3.71% (-1.7K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$189.3M)	QoQ +1.93% (-$43.9K) YoY -1.99% (-$47.2K)
(VOcusip922908629)	8.4K	QoQ -0.47% (-40) YoY +15.75% (+1.1K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$189.3M)	QoQ -2.54% (-$57.0K) YoY +19.80% (+$360.4K)
(cusip81369Y308)✕	25.0K	QoQ -3.18% (-824) YoY -14.10% (-4.1K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$189.3M)	QoQ +0.57% (-$11.7K) YoY -8.13% (-$180.9K)
(cusip81369Y886)✕	25.3K	QoQ +2.44% (+604) YoY +2.14% (+533)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$189.3M)	QoQ +6.71% (+$125.8K) YoY +22.68% (+$369.5K)
Apple Inc.(AAPLcusip037833100)	8.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$189.3M)	QoQ -11.29% (-$229.0K) YoY +29.53% (+$410.1K)
(cusip33733B100)✕	16.5K	QoQ -2.79% (-474) YoY -3.43% (-586)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$189.3M)	QoQ -4.06% (-$70.4K) YoY -4.74% (-$82.7K)
(VYMcusip921946406)	12.8K	QoQ -2.05% (-267) YoY +2.72% (+338)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$189.3M)	QoQ -0.99% (-$16.5K) YoY +9.48% (+$142.6K)
(cusip81369Y506)✕	16.2K	QoQ +27.14% (+3.5K) YoY +2.49% (+394)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$189.3M)	QoQ +38.70% (+$422.4K) YoY +1.45% (+$21.7K)
(cusip46138E214)✕	44.6K	QoQ -0.19% (-86) YoY +21.20% (+7.8K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$189.3M)	QoQ +5.51% (-$69.8K) YoY +18.32% (+$206.8K)
(cusip464287176)✕	10.1K	QoQ 0.00% (+1) YoY -13.64% (-1.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$189.3M)	QoQ +4.27% (+$46.1K) YoY -10.68% (-$134.4K)
(cusip921935706)✕	8.1K	QoQ -0.45% (-37) YoY -5.64% (-486)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$189.3M)	QoQ -5.56% (-$64.0K) YoY -7.90% (-$93.2K)
(cusip46137V290)✕	26.9K	QoQ -0.21% (-57) YoY -1.82% (-501)	All Managers (Combined)	$962.1K	0.5% ($962.1K/$189.3M)	QoQ +1.27% (-$12.1K) YoY +6.66% (-$60.2K)
(cusip33939L886)✕	12.5K	QoQ -36.28% (-7.1K) YoY -85.71% (-75.0K)	All Managers (Combined)	$944.7K	0.5% ($944.7K/$189.3M)	QoQ -35.94% (-$530.1K) YoY -85.68% (-$5.7M)
(cusip92189F676)✕	4.1K	QoQ +6.06% (-233) YoY +16.77% (+585)	All Managers (Combined)	$861.4K	0.5% ($861.4K/$189.3M)	QoQ -7.37% (-$68.6K) YoY +9.75% (+$76.5K)
(VCITcusip92206C870)	10.0K	QoQ +0.20% (+20) YoY -1.31% (-133)	All Managers (Combined)	$814.5K	0.4% ($814.5K/$189.3M)	QoQ +2.06% (+$16.5K) YoY +0.21% (-$1.8K)
(cusip92204A876)✕	4.6K	QoQ -0.60% (-28) YoY -3.57% (-170)	All Managers (Combined)	$783.7K	0.4% ($783.7K/$189.3M)	QoQ +3.88% (-$29.3K) YoY +15.51% (-$105.3K)
(VOOcusip922908363)	1.5K	QoQ -6.60% (-107) YoY -14.84% (-264)	All Managers (Combined)	$778.5K	0.4% ($778.5K/$189.3M)	QoQ -10.89% (-$95.2K) YoY -8.95% (-$76.6K)