IFS Advisors, LLC
CIK 1765617 · Holdings on Sep 30, 2024 · First reported Oct 15, 2024
Top ten holdings
Q3 2024- IVV42.09%
- SGOV15.72%
- DGRO10.13%
- VGT9.94%
- IJH5.63%
- IJR5.32%
- SCHA5.25%
- VO1.97%
- IWB0.57%
- AAPL0.33%
Share classes counted separately96.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -0.51 pp42.60% → 42.09%Shares -177 (-0.19%)
- VGTWeight decreased · -0.31 pp10.25% → 9.94%Shares +337 (+1.60%)
- SGOVWeight increased · +0.17 pp15.55% → 15.72%Shares +13.99K (+7.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $53.14M | 42.09% | 92.13K shares | 42.60% → 42.09%-0.51 pp -177 (-0.19%) | Reduced | ↗▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY BETF View history and evidence | $19.85M | 15.72% | 197.11K shares | 15.55% → 15.72%+0.17 pp +13.99K (+7.64%) | Added | ↗▾ |
| 03 | DGROISHARES CORE DIVIDEND GROWTHETF View history and evidence | $12.80M | 10.13% | 204.10K shares | 10.04% → 10.13%+0.09 pp -2.54K (-1.23%) | Reduced | ↗▾ |
| 04 | VGTVANGUARD INFO TECH ETFETF View history and evidence | $12.56M | 9.94% | 21.41K shares | 10.25% → 9.94%-0.31 pp +337 (+1.60%) | Added | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $7.11M | 5.63% | 114.04K shares | 5.57% → 5.63%+0.06 pp +1.23K (+1.09%) | Added | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $6.72M | 5.32% | 57.47K shares | 5.16% → 5.32%+0.16 pp +95 (+0.17%) | Added | ↗▾ |
| 07 | SCHASCHWAB US SMALL-CAP ETFETF View history and evidence | $6.63M | 5.25% | 128.78K shares | 5.12% → 5.25%+0.13 pp +882 (+0.69%) | Added | ↗▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $2.49M | 1.97% | 9.43K shares | 1.87% → 1.97%+0.10 pp +269 (+2.94%) | Added | ↗▾ |
| 09 | IWBISHARES RUSSELL 1000 ETFETF View history and evidence | $723.10K | 0.57% | 2.30K shares | 0.58% → 0.57%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AAPLAPPLE INCStock View history and evidence | $412.59K | 0.33% | 1.77K shares | 0.31% → 0.33%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CCIV LUCID GROUP INC | Non-derivative | -8 | -$20.00 | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1765617 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 15, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126279223
}Research all 158 reported holdings.
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