Intelligence Driven Advisers

Intelligence Driven Advisers as of Dec. 31, 2021

Portfolio Holdings for Intelligence Driven Advisers

Intelligence Driven Advisers holds 170 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Grwth Etf (EFG) 7.5 $173M 1.6M 106.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $149M 1.1M 140.97
Vanguard Index Fds Value Etf (VTV) 6.3 $145M 961k 150.31
Ishares Tr Core Total Usd (IUSB) 5.2 $120M 2.3M 52.24
Ishares Tr Msci Usa Min Vol (USMV) 5.2 $119M 1.5M 78.62
Ishares Tr Msci Usa Mmentm (MTUM) 5.1 $116M 658k 177.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 5.0 $115M 2.8M 40.89
Ishares Tr Faln Angls Usd (FALN) 4.9 $113M 3.8M 29.63
Vanguard Index Fds Small Cp Etf (VB) 4.7 $108M 484k 222.67
Ishares Tr Eafe Value Etf (EFV) 4.3 $99M 1.9M 52.48
Ishares Tr Core S&p500 Etf (IVV) 4.1 $94M 200k 471.83
Invesco Actively Managed Etf Total Return (GTO) 3.7 $85M 1.5M 55.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $59M 136k 431.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $52M 465k 111.47
Ishares Tr Core Msci Eafe (IEFA) 2.1 $49M 659k 74.66
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.1 $49M 1.5M 32.17
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 2.1 $47M 888k 53.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.0 $47M 1.8M 26.69
Vizio Hldg Corp Cl A Com (VZIO) 1.9 $44M 2.4M 18.48
Apple (AAPL) 1.8 $41M 232k 175.08
Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $38M 608k 63.12
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $38M 1.5M 26.09
Ishares Tr Russell 3000 Etf (IWV) 1.3 $30M 111k 273.74
Ishares Tr Core Msci Total (IXUS) 0.9 $21M 300k 71.35
Ishares Tr Global Tech Etf (IXN) 0.9 $20M 319k 62.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $17M 215k 80.83
Ishares Esg Awr Msci Em (ESGE) 0.7 $17M 406k 40.70
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $16M 319k 51.06
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.6 $15M 291k 51.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $15M 252k 58.83
Ishares Tr Msci Intl Moment (IMTM) 0.5 $13M 332k 37.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $12M 237k 52.34
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.5 $12M 273k 44.34
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $12M 136k 86.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $12M 134k 86.34
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $12M 72k 158.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $11M 157k 67.07
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $8.4M 167k 50.49
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $8.4M 74k 113.51
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $7.3M 65k 112.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $7.3M 186k 39.07
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $7.1M 110k 64.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.7M 14k 469.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.1M 19k 319.78
Microsoft Corporation (MSFT) 0.3 $5.8M 18k 314.95
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $5.4M 50k 108.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.1M 61k 83.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $4.2M 82k 51.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.0M 32k 127.33
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $3.6M 200k 17.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.8M 21k 129.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 6.9k 375.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.6M 24k 105.56
Moderna (MRNA) 0.1 $2.5M 12k 221.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.4M 44k 53.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 20k 110.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 780.00 2800.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M 5.5k 385.82
Procter & Gamble Company (PG) 0.1 $2.1M 13k 158.62
Pepsi (PEP) 0.1 $2.1M 12k 174.08
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $2.0M 9.9k 202.64
Home Depot (HD) 0.1 $2.0M 5.1k 386.70
Amazon (AMZN) 0.1 $1.8M 552.00 3309.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 7.1k 247.89
Coca-Cola Company (KO) 0.1 $1.7M 28k 60.46
Intuit (INTU) 0.1 $1.7M 2.9k 578.47
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $1.7M 43k 38.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 5.3k 279.65
Johnson & Johnson (JNJ) 0.1 $1.5M 8.6k 171.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.4M 16k 85.99
Tesla Motors (TSLA) 0.1 $1.4M 1.3k 1064.81
Philip Morris International (PM) 0.1 $1.3M 13k 100.98
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 20k 61.04
J&J Snack Foods (JJSF) 0.1 $1.2M 7.7k 154.89
Manhattan Bridge Capital (LOAN) 0.1 $1.2M 1.2M 1.00
Qualcomm (QCOM) 0.0 $1.2M 6.2k 185.36
Bofi Holding (AX) 0.0 $1.1M 18k 59.88
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.0M 19k 54.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $996k 16k 63.96
JPMorgan Chase & Co. (JPM) 0.0 $981k 5.9k 167.46
Affirm Hldgs Com Cl A (AFRM) 0.0 $972k 12k 81.00
Meta Platforms Cl A (META) 0.0 $963k 2.9k 334.38
Intel Corporation (INTC) 0.0 $929k 17k 55.94
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $912k 29k 32.01
Emerson Electric (EMR) 0.0 $771k 8.0k 96.38
Sonos (SONO) 0.0 $756k 25k 30.48
Netflix (NFLX) 0.0 $752k 1.4k 541.01
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $746k 51k 14.51
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $733k 6.5k 112.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $731k 16k 45.19
Global X Fds Us Pfd Etf (PFFD) 0.0 $718k 28k 25.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $716k 2.4k 294.05
Select Sector Spdr Tr Energy (XLE) 0.0 $694k 11k 63.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $671k 7.9k 85.28
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $664k 12k 57.68
Abbvie (ABBV) 0.0 $662k 4.8k 137.00
Lumentum Hldgs (LITE) 0.0 $646k 6.0k 107.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $642k 5.7k 111.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $634k 2.7k 237.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $616k 10k 61.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $609k 2.8k 217.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $587k 6.8k 86.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $586k 1.6k 362.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $572k 3.6k 156.97
Coinbase Global Com Cl A (COIN) 0.0 $559k 2.4k 237.27
Amgen (AMGN) 0.0 $554k 2.4k 232.38
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $538k 8.7k 61.68
Wells Fargo & Company (WFC) 0.0 $529k 9.4k 56.04
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $520k 366.00 1420.77
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $512k 9.4k 54.40
Hartford Financial Services (HIG) 0.0 $507k 7.0k 72.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $505k 4.6k 110.26
Waste Management (WM) 0.0 $483k 3.0k 159.62
Starbucks Corporation (SBUX) 0.0 $483k 4.6k 104.09
Costco Wholesale Corporation (COST) 0.0 $482k 924.00 521.64
Middlesex Water Company (MSEX) 0.0 $477k 4.4k 108.41
Vanguard World Fds Health Car Etf (VHT) 0.0 $437k 1.7k 257.06
Ishares Gold Tr Ishares New (IAU) 0.0 $415k 12k 34.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $413k 3.2k 129.06
Lockheed Martin Corporation (LMT) 0.0 $412k 1.1k 363.96
Caterpillar (CAT) 0.0 $408k 1.9k 220.06
Strategy Ns 7handl Idx (HNDL) 0.0 $402k 16k 25.67
Bank of America Corporation (BAC) 0.0 $390k 7.9k 49.19
Biogen Idec (BIIB) 0.0 $386k 1.6k 241.25
Ishares Tr National Mun Etf (MUB) 0.0 $377k 3.3k 115.36
Apellis Pharmaceuticals (APLS) 0.0 $362k 8.8k 41.14
Amphastar Pharmaceuticals (AMPH) 0.0 $354k 14k 25.29
Servicenow (NOW) 0.0 $349k 604.00 577.81
Welltower Inc Com reit (WELL) 0.0 $345k 4.0k 86.42
Sherwin-Williams Company (SHW) 0.0 $343k 1.1k 324.81
Markel Corporation (MKL) 0.0 $341k 272.00 1253.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $340k 6.2k 54.76
Union Pacific Corporation (UNP) 0.0 $317k 1.3k 246.12
Ishares Msci Bric Indx (BKF) 0.0 $314k 6.9k 45.83
Duke Energy Corp Com New (DUK) 0.0 $312k 3.0k 103.31
Wal-Mart Stores (WMT) 0.0 $303k 2.1k 144.15
Boston Scientific Corporation (BSX) 0.0 $300k 6.9k 43.38
Select Sector Spdr Tr Financial (XLF) 0.0 $299k 7.2k 41.41
Microchip Technology (MCHP) 0.0 $297k 3.5k 84.57
Merck & Co (MRK) 0.0 $296k 3.6k 81.77
Walt Disney Company (DIS) 0.0 $292k 1.8k 158.01
Deere & Company (DE) 0.0 $291k 766.00 379.90
Adobe Systems Incorporated (ADBE) 0.0 $278k 524.00 530.53
Boeing Company (BA) 0.0 $273k 1.3k 215.98
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $272k 616.00 441.56
Nextera Energy (NEE) 0.0 $265k 3.1k 84.94
Evergy (EVRG) 0.0 $265k 4.0k 66.25
Cisco Systems (CSCO) 0.0 $260k 4.2k 62.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $259k 18k 14.82
Spirit Rlty Cap Com New 0.0 $257k 5.3k 48.45
Clean Energy Fuels (CLNE) 0.0 $254k 40k 6.35
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $252k 5.0k 49.96
Novo-nordisk A S Adr (NVO) 0.0 $251k 2.5k 101.37
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $246k 3.3k 73.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $246k 1.7k 143.36
Opendoor Technologies (OPEN) 0.0 $238k 20k 11.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $237k 1.5k 162.77
Omni (OMC) 0.0 $229k 3.0k 77.36
Pfizer (PFE) 0.0 $226k 4.0k 56.74
Honda Motor Amern Shs (HMC) 0.0 $219k 7.2k 30.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $216k 3.3k 65.38
Smucker J M Com New (SJM) 0.0 $204k 1.4k 142.46
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $186k 15k 12.40
United Microelectronics Corp Spon Adr New (UMC) 0.0 $117k 10k 11.35
Nomura Hldgs Sponsored Adr (NMR) 0.0 $113k 24k 4.65
Crescent Point Energy Trust (CPG) 0.0 $65k 10k 6.42
Tal Education Group Sponsored Ads (TAL) 0.0 $36k 11k 3.43
Smiledirectclub Cl A Com (SDCCQ) 0.0 $31k 15k 2.14
Sigilon Therapeutics 0.0 $24k 10k 2.40
Kintara Therapeutics 0.0 $10k 20k 0.50