Intelligence Driven Advisers

Intelligence Driven Advisers as of Sept. 30, 2020

Portfolio Holdings for Intelligence Driven Advisers

Intelligence Driven Advisers holds 79 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 10.5 $45M 332k 134.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 8.6 $37M 724k 50.80
Ishares Tr Eafe Grwth Etf (EFG) 7.8 $33M 368k 89.88
Ishares Tr Msci Usa Min Vol (USMV) 6.6 $28M 443k 63.73
Ishares Tr Core S&p500 Etf (IVV) 6.4 $27M 82k 336.07
Vanguard Index Fds Value Etf (VTV) 5.0 $21M 203k 104.51
Vanguard Index Fds Small Cp Etf (VB) 4.8 $20M 132k 153.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $20M 188k 103.74
Ishares Tr Core Msci Eafe (IEFA) 4.2 $18M 297k 60.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $17M 207k 82.85
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $14M 513k 27.95
Ishares Tr Msci Usa Mmentm (MTUM) 3.3 $14M 96k 147.41
Apple (AAPL) 3.3 $14M 121k 115.81
Ishares Tr U.s. Med Dvc Etf (IHI) 3.2 $14M 45k 299.62
J P Morgan Exchange-traded F Us Aggregate 2.6 $11M 392k 27.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $11M 132k 79.64
Ishares Tr U.s. Fin Svc Etf (IYG) 2.2 $9.6M 78k 122.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $9.0M 107k 83.90
General Mills (GIS) 1.7 $7.1M 115k 61.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $6.1M 20k 307.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $4.2M 133k 31.40
Ishares Esg Awr Msci Em (ESGE) 1.0 $4.1M 116k 35.61
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $3.4M 30k 112.44
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.7M 16k 176.28
Ishares Tr Global Tech Etf (IXN) 0.6 $2.6M 9.7k 263.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.4M 43k 54.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.2M 44k 50.71
CBOE Holdings (CBOE) 0.4 $1.7M 20k 87.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 8.2k 213.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.4M 14k 101.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.3M 31k 43.96
Facebook Cl A (META) 0.3 $1.2M 4.6k 261.84
Fiserv (FI) 0.3 $1.1M 11k 103.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $974k 12k 78.94
Proshares Tr Ultrapro Short S 0.2 $921k 106k 8.70
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $910k 31k 29.21
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $850k 15k 58.20
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.2 $806k 16k 50.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $788k 4.3k 185.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $769k 6.5k 118.07
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $750k 19k 39.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $673k 14k 46.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $651k 13k 49.59
Microsoft Corporation (MSFT) 0.1 $606k 2.9k 210.34
Coca-Cola Company (KO) 0.1 $557k 11k 49.33
Amazon (AMZN) 0.1 $526k 167.00 3149.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $525k 13k 40.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $517k 1.9k 277.81
Johnson & Johnson (JNJ) 0.1 $510k 3.4k 148.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $504k 9.0k 56.06
Qualcomm (QCOM) 0.1 $467k 4.0k 117.78
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $464k 20k 23.71
Union Pacific Corporation (UNP) 0.1 $463k 2.4k 196.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $457k 6.1k 75.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $432k 8.1k 53.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $422k 1.3k 334.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $410k 9.5k 43.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $394k 268.00 1470.15
Ishares Core Msci Emkt (IEMG) 0.1 $381k 7.2k 52.80
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $377k 4.7k 79.87
Home Depot (HD) 0.1 $377k 1.4k 277.82
Vanguard World Fds Materials Etf (VAW) 0.1 $351k 2.6k 134.43
Netflix (NFLX) 0.1 $345k 689.00 500.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $345k 1.2k 293.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $337k 2.0k 170.37
3M Company (MMM) 0.1 $332k 2.1k 160.39
International Business Machines (IBM) 0.1 $320k 2.6k 121.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $297k 3.1k 95.87
Moderna (MRNA) 0.1 $283k 4.0k 70.75
Tesla Motors (TSLA) 0.1 $263k 613.00 429.04
J&J Snack Foods (JJSF) 0.1 $251k 1.9k 130.46
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $243k 11k 21.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $219k 3.1k 70.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $207k 4.1k 50.08
General Electric Company 0.0 $189k 30k 6.24
People's United Financial 0.0 $153k 15k 10.33
B2gold Corp (BTG) 0.0 $76k 12k 6.50
Hertz Global Holdings 0.0 $11k 10k 1.10
Palatin Technologies Com Par $ .01 0.0 $7.0k 15k 0.47