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:

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46138E362

Shares:15.3K

Value:$769.8K

% of Portfolio:0.4% ($769.8K/$189.3M)

97717X669

Shares:9.1K

Value:$728.8K

% of Portfolio:0.4% ($728.8K/$189.3M)

46641Q845

Shares:16.7K

Value:$726.3K

% of Portfolio:0.4% ($726.3K/$189.3M)

GATX CORP

GATX|361448103

Shares:4.5K

Value:$699.3K

% of Portfolio:0.4% ($699.3K/$189.3M)

33939L506

Shares:27.4K

Value:$668.9K

% of Portfolio:0.4% ($668.9K/$189.3M)

464288562

Shares:7.7K

Value:$666.3K

% of Portfolio:0.4% ($666.3K/$189.3M)

808524847

SCHH|808524847

Shares:30.6K

Value:$658.2K

% of Portfolio:0.3% ($658.2K/$189.3M)

46641Q407

Shares:5.6K

Value:$642.3K

% of Portfolio:0.3% ($642.3K/$189.3M)

37954Y673

Shares:15.8K

Value:$596.5K

% of Portfolio:0.3% ($596.5K/$189.3M)

97717W208

Shares:5.9K

Value:$589.8K

% of Portfolio:0.3% ($589.8K/$189.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$587.8K

% of Portfolio:0.3% ($587.8K/$189.3M)

46641Q761

Shares:10.2K

Value:$577.0K

% of Portfolio:0.3% ($577.0K/$189.3M)

US BANCORP \DE\

USB|902973304

Shares:13.5K

Value:$568.4K

% of Portfolio:0.3% ($568.4K/$189.3M)

00214Q104

Shares:11.9K

Value:$568.1K

% of Portfolio:0.3% ($568.1K/$189.3M)

46434V381

Shares:9.5K

Value:$549.1K

% of Portfolio:0.3% ($549.1K/$189.3M)

81369Y100

XLB|81369Y100

Shares:6.2K

Value:$533.5K

% of Portfolio:0.3% ($533.5K/$189.3M)

ALLSTATE CORP

ALL|020002101

Shares:2.4K

Value:$492.0K

% of Portfolio:0.3% ($492.0K/$189.3M)

44053A630

Shares:21.8K

Value:$473.1K

% of Portfolio:0.2% ($473.1K/$189.3M)

97717W380

Shares:20.9K

Value:$467.8K

% of Portfolio:0.2% ($467.8K/$189.3M)

032108102

Shares:7.6K

Value:$457.1K

% of Portfolio:0.2% ($457.1K/$189.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E362)✕	15.3K	QoQ +0.16% (+26) YoY -8.22% (-1.4K)	All Managers (Combined)	$769.8K	0.4% ($769.8K/$189.3M)	QoQ +4.14% (+$30.7K) YoY +3.82% (-$28.4K)
(cusip97717X669)✕	9.1K	QoQ -1.81% (-169) YoY -16.58% (-1.8K)	All Managers (Combined)	$728.8K	0.4% ($728.8K/$189.3M)	QoQ -3.11% (-$23.4K) YoY -12.56% (-$104.7K)
(cusip46641Q845)✕	16.7K	QoQ -0.94% (-159) YoY +4.16% (+666)	All Managers (Combined)	$726.3K	0.4% ($726.3K/$189.3M)	QoQ -7.75% (-$61.1K) YoY +0.45% (+$3.3K)
GATX CORP(GATXcusip361448103)	4.5K	QoQ +0.08% (+4) YoY +0.08% (+4)	All Managers (Combined)	$699.3K	0.4% ($699.3K/$189.3M)	QoQ +0.28% (+$2.0K) YoY +15.95% (+$96.2K)
(cusip33939L506)✕	27.4K	QoQ -0.47% (-131) YoY -23.33% (-8.4K)	All Managers (Combined)	$668.9K	0.4% ($668.9K/$189.3M)	QoQ +2.85% (-$18.6K) YoY -21.30% (-$181.1K)
(cusip464288562)✕	7.7K	QoQ -4.92% (-399) YoY -11.94% (-1.0K)	All Managers (Combined)	$666.3K	0.4% ($666.3K/$189.3M)	QoQ +1.41% (-$9.3K) YoY +5.58% (-$35.3K)
(SCHHcusip808524847)	30.6K	QoQ -4.19% (-1.3K) YoY -9.88% (-3.4K)	All Managers (Combined)	$658.2K	0.3% ($658.2K/$189.3M)	QoQ -2.14% (-$14.4K) YoY -4.51% (-$31.1K)
(cusip46641Q407)✕	5.6K	QoQ +0.01% (+1) YoY -5.57% (-329)	All Managers (Combined)	$642.3K	0.3% ($642.3K/$189.3M)	QoQ +0.95% (+$6.1K) YoY -2.87% (-$19.0K)
(cusip37954Y673)✕	15.8K	QoQ +2.17% (-337) YoY -0.40% (-64)	All Managers (Combined)	$596.5K	0.3% ($596.5K/$189.3M)	QoQ -4.59% (-$28.8K) YoY -5.60% (-$35.4K)
(cusip97717W208)✕	5.9K	QoQ -2.36% (-144) YoY -12.50% (-850)	All Managers (Combined)	$589.8K	0.3% ($589.8K/$189.3M)	QoQ +3.71% (-$21.1K) YoY +0.11% (-$688)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ -2.14% (-23) YoY -16.66% (-210)	All Managers (Combined)	$587.8K	0.3% ($587.8K/$189.3M)	QoQ -6.61% (-$41.7K) YoY -10.88% (-$71.8K)
(cusip46641Q761)✕	10.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$577.0K	0.3% ($577.0K/$189.3M)	QoQ -1.39% (-$8.2K) YoY +6.80% (+$36.8K)
US BANCORP \DE\(USBcusip902973304)	13.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$568.4K	0.3% ($568.4K/$189.3M)	QoQ -11.72% (-$75.5K) YoY -5.54% (-$33.4K)
(cusip00214Q104)✕	11.9K	QoQ -3.65% (-453) YoY -13.75% (-1.9K)	All Managers (Combined)	$568.1K	0.3% ($568.1K/$189.3M)	QoQ -19.25% (-$135.5K) YoY -18.05% (-$125.2K)
(cusip46434V381)✕	9.5K	QoQ -1.28% (-124) YoY -9.75% (-1.0K)	All Managers (Combined)	$549.1K	0.3% ($549.1K/$189.3M)	QoQ -4.75% (-$27.4K) YoY -12.87% (-$81.1K)
(XLBcusip81369Y100)	6.2K	QoQ +3.46% (+208) YoY +5.22% (-308)	All Managers (Combined)	$533.5K	0.3% ($533.5K/$189.3M)	QoQ +5.73% (+$28.9K) YoY -2.60% (-$14.3K)
ALLSTATE CORP(ALLcusip020002101)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$492.0K	0.3% ($492.0K/$189.3M)	QoQ +7.40% (+$33.9K) YoY +19.68% (+$80.9K)
(cusip44053A630)✕	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$473.1K	0.2% ($473.1K/$189.3M)	QoQ NEW(+$473.1K) YoY NEW(+$473.1K)
(cusip97717W380)✕	20.9K	QoQ -1.99% (-427) YoY -8.20% (-1.9K)	All Managers (Combined)	$467.8K	0.2% ($467.8K/$189.3M)	QoQ -2.48% (-$11.9K) YoY -7.08% (-$35.7K)
(cusip032108102)✕	7.6K	QoQ +0.15% (-12) YoY -5.48% (-441)	All Managers (Combined)	$457.1K	0.2% ($457.1K/$189.3M)	QoQ -6.82% (-$33.5K) YoY -2.09% (-$9.8K)