Intelligence Driven Advisers

Intelligence Driven Advisers as of Sept. 30, 2019

Portfolio Holdings for Intelligence Driven Advisers

Intelligence Driven Advisers holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 16.3 $35M 305k 113.17
Ishares Tr Msci Min Vol Etf (USMV) 8.0 $17M 265k 64.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.5 $14M 306k 45.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.5 $12M 366k 31.86
Wisdomtree Tr Dynmc Cur Hedg 5.4 $11M 470k 24.32
Ishares Tr Usa Momentum Fct (MTUM) 3.9 $8.2M 69k 119.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.7 $7.8M 109k 71.02
Apple (AAPL) 3.5 $7.5M 33k 223.96
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $7.0M 37k 193.23
General Mills (GIS) 3.0 $6.4M 116k 55.12
Jp Morgan Exchange Traded Diversified Et 2.7 $5.8M 231k 24.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.3 $4.9M 85k 57.24
Ishares Tr Mrngstr Lg-cp Et (ILCB) 2.3 $4.8M 29k 167.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $4.0M 70k 56.54
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.6 $3.4M 58k 58.83
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.6 $3.4M 66k 51.87
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.4 $3.0M 49k 61.25
Ishares Tr MRNGSTR LG-CP GR (ILCG) 1.3 $2.8M 15k 191.47
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.7M 35k 77.83
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.3M 15k 151.02
CBOE Holdings (CBOE) 1.1 $2.3M 20k 114.90
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 1.0 $2.2M 102k 21.30
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 1.0 $2.2M 92k 23.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.0 $2.1M 75k 27.38
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.0 $2.1M 64k 32.04
Wisdomtree Tr Us Midcap Fund (EZM) 1.0 $2.0M 51k 39.44
Bank Of Montreal Cadcom (BMO) 0.9 $2.0M 27k 73.75
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $2.0M 71k 27.65
Spdr Series Trust Portfolio Md Etf (SPMD) 0.9 $1.9M 56k 33.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.4M 27k 53.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 6.3k 208.04
Fiserv (FI) 0.6 $1.3M 13k 103.57
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 4.4k 298.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.3M 19k 69.73
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.0M 14k 73.76
Ishares Tr Core Msci Eafe (IEFA) 0.4 $886k 15k 61.05
Facebook Cl A (META) 0.4 $844k 4.7k 177.98
Ishares Core Msci Emkt (IEMG) 0.4 $830k 17k 49.00
Ishares Tr Global Reit Etf (REET) 0.4 $830k 30k 28.07
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $817k 7.5k 108.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $804k 8.6k 93.24
Wisdomtree Tr Yield Enhanced (SHAG) 0.4 $793k 16k 50.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $677k 6.7k 101.73
Ishares Tr Core Intl Aggr (IAGG) 0.3 $637k 11k 55.75
Coca-Cola Company (KO) 0.3 $636k 12k 54.42
Union Pacific Corporation (UNP) 0.3 $635k 3.9k 161.99
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $612k 20k 30.71
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.3 $593k 5.4k 110.49
Johnson & Johnson (JNJ) 0.3 $581k 4.5k 129.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $573k 7.1k 81.04
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $572k 11k 52.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $541k 22k 25.11
Ishares Tr Core High Dv Etf (HDV) 0.3 $535k 5.7k 94.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $527k 5.8k 91.32
Invesco Exchange Traded Ftse Rafi 1000 (PRF) 0.2 $433k 3.7k 117.82
Microsoft Corporation (MSFT) 0.2 $431k 3.1k 138.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $409k 3.2k 128.78
International Business Machines (IBM) 0.2 $398k 2.7k 145.41
Williams Companies (WMB) 0.2 $393k 16k 24.05
Hartford Financial Services (HIG) 0.2 $383k 6.3k 60.58
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $381k 1.4k 269.26
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 0.2 $371k 3.4k 108.04
J&J Snack Foods (JJSF) 0.2 $370k 1.9k 191.91
3M Company (MMM) 0.2 $368k 2.2k 164.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $341k 280.00 1217.86
People's United Financial 0.2 $336k 22k 15.63
Home Depot (HD) 0.2 $332k 1.4k 232.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $326k 11k 29.34
Vanguard World Fds Materials Etf (VAW) 0.1 $317k 2.5k 126.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $303k 4.3k 70.99
Amazon (AMZN) 0.1 $297k 171.00 1736.84
Healthcare Tr Amer Cl A New 0.1 $295k 10k 29.34
Exxon Mobil Corporation (XOM) 0.1 $295k 4.2k 70.52
Qualcomm (QCOM) 0.1 $287k 3.8k 76.35
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.1 $287k 10k 27.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $276k 2.4k 113.07
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $273k 6.8k 40.26
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $265k 6.6k 39.98
Spdr Series Trust Blomberg Brc Inv (FLRN) 0.1 $258k 8.4k 30.81
Celgene Corporation 0.1 $257k 2.6k 99.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $219k 1.4k 153.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $215k 1.3k 167.06
General Electric Company 0.1 $212k 24k 8.96
JPMorgan Chase & Co. (JPM) 0.1 $205k 1.7k 117.61
Boeing Company (BA) 0.1 $204k 535.00 381.31
Putnam Managed Municipal Income Trust (PMM) 0.1 $138k 18k 7.81
Fluent Inc cs (FLNT) 0.0 $29k 11k 2.76
Palatin Technologies Com Par $ .01 0.0 $12k 13k 0.92