IFS Advisors, LLC — Q1 2021 13F Holdings

Name: IFS Advisors, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765617

Total reported value

$194.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	28.72%	-1.04%	-5.34%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	8.39%	+0.17%	+0.32%
3	SCHO	Schwab Short-term US Treas	ETF-Other	8.34%	—	—
4	BND	Vanguard Total Bond Market	ETF-Other	7.56%	+0.03%	-4.47%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	7.46%	—	+5.53%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.74%	+0.03%	+39.67%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.59%	—	-66.09%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.58%	+0.06%	+46.73%
9	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	4.74%	—	-8.21%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	4.24%	+0.12%	—
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.59%	—	+4.44%
12	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.13%	—	-4.57%
13	VXF	Vanguard Extended Market ETF	ETF-Other	1.69%	—	—
14	SUB	Ishares Short-term National	ETF-Other	1.60%	—	-7.63%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.25%	—	-5.06%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	-0.08%	+33665.22%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	0.58%	-0.03%	-5.82%
18	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.45%	—	-7.35%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	-0.01%	—
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.37%	—	+1564.94%
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.30%	—	-19.87%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.25%	-0.03%	-9.23%
23	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.16%	—	—
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.16%	-0.01%	—

Holding changes this quarter

Position changes disclosed by IFS Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+2.3%	+39.67%	Add
2	IJH	Ishares Core S&p Midcap ETF	+2.3%	+46.73%	Add
3	DGRO	Ishares Core Dividend Growth	+0.8%	+0.32%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.7%	-5.34%	Trim
5	AGG	Ishares Core U.s. Aggregate	+0.7%	+33665.22%	Add
6	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+5.53%	Add
7	IEF	Ishares 7-10 Year Treasury B	+0.4%	+1564.94%	Add
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+4.44%	Add
9	TSLA	Tesla INC	0%	-9.23%	Trim
10	MUB	Ishares National Muni Bond E	-0.1%	-5.06%	Trim
11	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-19.87%	Trim
12	SUB	Ishares Short-term National	-0.1%	-7.63%	Trim
13	CORP	Pimco Inv Grade CORP Bd ETF	-0.2%	-4.57%	Trim
14	SPTI	Ss Spdr P Int Term Tsy ETF	-0.5%	-8.21%	Trim
15	BND	Vanguard Total Bond Market	-0.5%	-4.47%	Trim
16	VOO	Vanguard S&p 500 ETF	-9.6%	-66.09%	Trim
17	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
18	SCHO	Schwab Short-term US Treas	—	NEW	New buy
19	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
20	VXF	Vanguard Extended Market ETF	—	NEW	New buy
21	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
22	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
23	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
24	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
27	GLD	Spdr Gold Shares	—	EXIT	Sold out
28	SUSC	Ishares Esg Aware Usd Corpor	—	EXIT	Sold out
29	AAPL	Apple INC	—	EXIT	Sold out
30	WMT	Walmart INC	—	EXIT	Sold out
31	CERNCHF	Cerner CORP	—	EXIT	Sold out
32	SUSB	Ishares Esg Aware 1-5 Year U	—	EXIT	Sold out
33	SPHD	Invesco S&p 500 High Dividen	—	EXIT	Sold out
34	IBM	Intl Business Machines CORP	—	EXIT	Sold out
35	HON	Honeywell International INC	—	EXIT	Sold out
36	LHX	L3harris Technologies INC	—	EXIT	Sold out
37	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
38	NIO	Nio INC - Adr	—	EXIT	Sold out
39	XEL	Xcel Energy INC	—	EXIT	Sold out
40	EAGG	Ishares Esg Aware US Aggrega	—	EXIT	Sold out
41	INTC	Intel CORP	—	EXIT	Sold out
42	GRMN	Garmin Ltd.	—	EXIT	Sold out
43	ESGV	Vanguard Esg US Stock ETF	—	EXIT	Sold out
44	AMZN	Amazon.com INC	—	EXIT	Sold out
45	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
46	ATO	Atmos Energy CORP	—	EXIT	Sold out
47	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
48	MRK	Merck & Co. INC.	—	EXIT	Sold out
49	AEP	American Electric Power	—	EXIT	Sold out
50	PRPL	Purple Innovation INC	—	EXIT	Sold out