Adaptive Financial Consulting, LLC Top Holdings and 13F Report (2024) About Adaptive Financial Consulting, LLCInvestment ActivityAdaptive Financial Consulting, LLC has $245.54 million in total holdings as of September 30, 2024.Adaptive Financial Consulting, LLC owns shares of 19 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.32% of the portfolio was purchased this quarter.About 0.14% of the portfolio was sold this quarter.This quarter, Adaptive Financial Consulting, LLC has purchased 19 new stocks and bought additional shares in 12 stocks.Adaptive Financial Consulting, LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $53,680,693Vanguard Short-Term Corporate Bond ETF $35,957,872iShares Core S&P 500 ETF $25,845,444iShares MSCI USA Min Vol Factor ETF $20,659,823iShares S&P 500 Growth ETF $18,776,574 Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 19,699 shares (about $1.99M)Vanguard Short-Term Corporate Bond ETF 11,967 shares (about $950.42K)iShares Core MSCI Emerging Markets ETF 1,266 shares (about $72.68K)iShares Core MSCI EAFE ETF 838 shares (about $65.41K)Invesco QQQ 83 shares (about $40.51K) Largest Sales this Quarter Vanguard Real Estate ETF 2,087 shares (about $203.31K)Vanguard Short-Term Bond ETF 981 shares (about $77.19K)iShares Short Treasury Bond ETF 428 shares (about $47.35K)iShares MSCI USA Min Vol Factor ETF 72 shares (about $6.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdaptive Financial Consulting, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$53,680,693$1,994,918 ▲3.9%530,07521.9%FinanceVCSHVanguard Short-Term Corporate Bond ETF$35,957,872$950,419 ▲2.7%452,75614.6%ETFIVViShares Core S&P 500 ETF$25,845,444$28,841 ▲0.1%44,80710.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$20,659,823$6,574 ▼0.0%226,2608.4%ETFIVWiShares S&P 500 Growth ETF$18,776,574$22,118 ▲0.1%196,1007.6%ETFQQQInvesco QQQ$14,615,790$40,510 ▲0.3%29,9466.0%FinanceVCRVanguard Consumer Discretionary ETF$12,551,881$22,131 ▲0.2%36,8655.1%ETFIEFAiShares Core MSCI EAFE ETF$12,083,370$65,406 ▲0.5%154,8164.9%ETFVHTVanguard Health Care ETF$11,553,959$26,809 ▲0.2%40,9424.7%ETFVNQVanguard Real Estate ETF$11,185,627$203,315 ▼-1.8%114,8194.6%ETFBSVVanguard Short-Term Bond ETF$10,710,575$77,195 ▼-0.7%136,1114.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,897,801$72,681 ▲0.9%137,5683.2%ETFSHViShares Short Treasury Bond ETF$6,927,761$47,350 ▼-0.7%62,6212.8%ETFMTUMiShares MSCI USA Momentum Factor ETF$775,459$811 ▲0.1%3,8250.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$665,106$7,118 ▲1.1%5,8870.3%FinanceIJHiShares Core S&P Mid-Cap ETF$564,904$3,240 ▲0.6%9,0650.2%ETFAAPLApple$493,2770.0%2,1170.2%Computer and TechnologyARCCAres Capital$352,4200.0%16,8300.1%FinanceSPYSPDR S&P 500 ETF Trust$241,6130.0%4210.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
