Adaptive Financial Consulting, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$246M
Signature - Title
Jeremy Thompson - CEO / CCO
Location
Beachwood, OH
Summary
This page shows a list of all the recent 13F filings made by Adaptive Financial Consulting, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Adaptive Financial Consulting, LLC reported 19 stock holdings with total value $246M as of Q3 2024. Top holdings included AGG, VCSH, IVV, USMV, and IVW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 19 $246M +$3.24M -$334K +$2.9M AGG, VCSH, IVV, USMV, IVW 13F-HR 11/7/2024, 11:40 AM
Q2 2024 19 $231M +$4.43M -$547K +$3.88M AGG, VCSH, IVV, USMV, IVW 13F-HR 7/25/2024, 05:14 PM
Q1 2024 19 $224M +$29.4M -$172K +$29.2M AGG, VCSH, IVV, USMV, IVW 13F-HR 5/6/2024, 09:52 PM
Q4 2023 18 $188M +$4.73K -$3.15M -$3.14M AGG, VCSH, IVV, USMV, IVW 13F-HR 2/7/2024, 05:41 PM
Q3 2023 18 $177M +$8.44M -$3.83M +$4.61M AGG, VCSH, IVV, USMV, IVW 13F-HR 11/14/2023, 09:38 PM
Q2 2023 18 $178M +$17.8M -$29.8M -$12M AGG, VCSH, IVV, USMV, IVW 13F-HR 8/14/2023, 12:57 PM
Q1 2023 16 $185M +$4.13M -$10.6K +$4.12M AGG, VCSH, USMV, MTUM, IVW 13F-HR 5/12/2023, 05:25 PM
Q4 2022 16 $174M +$8.33M $0 +$8.33M AGG, VCSH, USMV, MTUM, IVW 13F-HR 2/8/2023, 09:25 PM
Q3 2022 16 $160M +$6.86M $0 +$6.86M AGG, VCSH, USMV, MTUM, IVW 13F-HR 11/14/2022, 08:30 AM
Q2 2022 16 $161M +$13.2M -$1.23M +$12M AGG, VCSH, USMV, MTUM, IVW 13F-HR 8/12/2022, 09:11 AM
Q1 2022 19 $170M +$6.68M -$205K +$6.47M AGG, VCSH, USMV, MTUM, IVW 13F-HR 5/11/2022, 06:56 PM
Q4 2021 18 $175M +$5.08M $0 +$5.08M AGG, VCSH, USMV, MTUM, IVW 13F-HR 2/10/2022, 03:56 PM
Q3 2021 17 $162M +$2.72M -$232K +$2.49M AGG, VCSH, MTUM, USMV, IVW 13F-HR 11/2/2021, 08:52 AM
Q2 2021 18 $160M +$3.65M -$107K +$3.54M AGG, VCSH, MTUM, USMV, IVW 13F-HR 7/20/2021, 09:51 PM
Q1 2021 17 $149M +$16.8M -$966K +$15.8M AGG, VCSH, MTUM, USMV, IVW 13F-HR 4/27/2021, 09:42 AM
Q4 2020 17 $132M +$7.21M -$3.42M +$3.79M AGG, VCSH, MTUM, USMV, IVW 13F-HR 1/29/2021, 11:02 AM
Q3 2020 18 $127M +$7.75M -$409K +$7.34M AGG, VCSH, MTUM, USMV, IVW 13F-HR 10/15/2020, 06:45 PM
Q2 2020 18 $114M +$6.59M -$2.52M +$4.07M AGG, VCSH, MTUM, USMV, IVW 13F-HR 7/22/2020, 04:52 PM
Q1 2020 22 $97.3M +$5.42M -$67.8K +$5.35M AGG, VCSH, MTUM, USMV, IVW 13F-HR 5/15/2020, 03:03 PM
Q4 2019 22 $104M $0 $0 AGG, VCSH, USMV, MTUM, VNQ 13F-HR 2/28/2020, 10:37 AM