Adaptive Financial Consulting, LLC Top Holdings and 13F Report (2024) → 41 banks launch ‘crypto dollar’ (From Stansberry Research) (Ad) About Adaptive Financial Consulting, LLCInvestment ActivityAdaptive Financial Consulting, LLC has $224.06 million in total holdings as of March 31, 2024.Adaptive Financial Consulting, LLC owns shares of 19 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 13.11% of the portfolio was purchased this quarter.About 0.08% of the portfolio was sold this quarter.This quarter, Adaptive Financial Consulting, LLC has purchased 18 new stocks and bought additional shares in 13 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 $47,996,383Vanguard Short-Term Corporate Bond ETF $33,082,203iShares Core S&P 500 ETF $23,319,482iShares MSCI USA Min Vol Factor ETF $18,646,560iShares S&P 500 Growth ETF $16,337,967 Largest New Holdings this Quarter iShares Short Treasury Bond ETF $6,969,436 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 133,339 shares (about $10.22M)Vanguard Short-Term Corporate Bond ETF 109,114 shares (about $8.44M)iShares Short Treasury Bond ETF 63,049 shares (about $6.97M)iShares Core U.S. Aggregate Bond ETF 16,680 shares (about $1.63M)iShares Core S&P Mid-Cap ETF 7,934 shares (about $481.91K) Largest Sales this Quarter Apple 401 shares (about $68.79K)Invesco QQQ 88 shares (about $39.07K)iShares MSCI USA Momentum Factor ETF 187 shares (about $35.04K)SPDR S&P 500 ETF Trust 55 shares (about $28.80K) 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$47,996,383$1,633,639 ▲3.5%490,05921.4%FinanceVCSHVanguard Short-Term Corporate Bond ETF$33,082,203$8,435,608 ▲34.2%427,91614.8%ETFIVViShares Core S&P 500 ETF$23,319,482$381,683 ▲1.7%44,35610.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$18,646,560$254,418 ▲1.4%223,0988.3%ETFIVWiShares S&P 500 Growth ETF$16,337,967$57,250 ▲0.4%193,4867.3%ETFQQQInvesco QQQ$13,179,978$39,074 ▼-0.3%29,6835.9%FinanceIEFAiShares Core MSCI EAFE ETF$11,748,196$216,056 ▲1.9%158,2885.2%ETFVCRVanguard Consumer Discretionary ETF$11,449,125$115,654 ▲1.0%36,0345.1%ETFVHTVanguard Health Care ETF$10,719,214$87,920 ▲0.8%39,6244.8%ETFBSVVanguard Short-Term Bond ETF$10,510,844$10,223,101 ▲3,552.9%137,0924.7%ETFVNQVanguard Real Estate ETF$10,009,734$269,645 ▲2.8%115,7464.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,108,549$188,599 ▲2.7%137,7623.2%ETFSHViShares Short Treasury Bond ETF$6,969,436$6,969,436 ▲New Holding63,0493.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$715,660$35,043 ▼-4.7%3,8190.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$693,778$54,683 ▲8.6%6,3690.3%FinanceIJHiShares Core S&P Mid-Cap ETF$594,220$481,912 ▲429.1%9,7830.3%ETFAAPLApple$405,864$68,788 ▼-14.5%2,3660.2%Computer and TechnologyARCCAres Capital$350,4010.0%16,8300.2%FinanceSPYSPDR S&P 500 ETF Trust$219,909$28,798 ▼-11.6%4200.1%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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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