Intelligence Driven Advisers

Intelligence Driven Advisers as of Dec. 31, 2023

Portfolio Holdings for Intelligence Driven Advisers

Intelligence Driven Advisers holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 14.9 $93M 1.8M 52.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 12.0 $74M 954k 77.62
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 10.5 $65M 891k 72.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.1 $56M 964k 58.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.8 $48M 935k 51.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.1 $44M 243k 180.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.5 $40M 458k 87.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $28M 187k 150.50
Ea Series Trust Freedom 100 Em (FRDM) 3.5 $22M 701k 30.83
Ishares Tr International Sl (ISCF) 3.2 $20M 621k 31.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.3 $14M 286k 49.84
Apple (AAPL) 2.0 $13M 68k 184.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $12M 209k 56.28
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $11M 117k 92.42
Ishares Tr Russell 3000 Etf (IWV) 1.6 $9.7M 35k 276.42
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $7.9M 269k 29.15
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.9 $5.8M 118k 49.12
Vanguard Index Fds Value Etf (VTV) 0.6 $3.7M 24k 150.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $3.3M 63k 51.48
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.2M 6.6k 485.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.6M 5.4k 482.87
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $2.5M 31k 81.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 6.1k 383.74
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $2.2M 44k 49.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $2.1M 38k 54.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.7M 46k 36.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.6M 69k 23.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.5M 27k 55.68
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 6.3k 207.59
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.9k 449.23
Fiserv (FI) 0.2 $1.2M 8.7k 141.87
Microsoft Corporation (MSFT) 0.2 $1.2M 2.9k 397.64
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 14k 79.72
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.7k 617.78
Meta Platforms Cl A (META) 0.2 $946k 2.4k 390.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $940k 6.6k 141.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $898k 2.2k 417.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $869k 17k 50.49
Eli Lilly & Co. (LLY) 0.1 $839k 1.3k 645.61
Lennar Corp Cl A (LEN) 0.1 $836k 5.6k 149.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $815k 1.8k 443.84
Ishares Tr Global Tech Etf (IXN) 0.1 $712k 10k 69.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $698k 6.2k 112.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $679k 26k 26.32
Amazon (AMZN) 0.1 $643k 4.1k 155.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $642k 2.4k 272.34
Dex (DXCM) 0.1 $636k 5.2k 121.35
Booking Holdings (BKNG) 0.1 $537k 153.00 3507.47
Novo-nordisk A S Adr (NVO) 0.1 $535k 4.7k 114.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $535k 11k 47.38
UnitedHealth (UNH) 0.1 $533k 1.0k 511.74
Amgen (AMGN) 0.1 $518k 1.6k 314.17
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $518k 7.5k 69.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $515k 6.3k 82.30
Home Depot (HD) 0.1 $514k 1.5k 353.03
Ishares Tr Core Msci Total (IXUS) 0.1 $490k 7.7k 63.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $489k 3.0k 165.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $415k 3.0k 140.10
General Electric Com New (GE) 0.1 $405k 3.1k 132.42
JPMorgan Chase & Co. (JPM) 0.1 $371k 2.1k 174.37
Intel Corporation (INTC) 0.1 $362k 8.4k 43.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $350k 7.6k 45.74
Citigroup Com New (C) 0.1 $337k 6.0k 56.17
Intuit (INTU) 0.1 $332k 526.00 631.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $329k 4.2k 78.77
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $316k 15k 20.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $291k 1.3k 229.18
Ishares Tr Eafe Value Etf (EFV) 0.0 $289k 5.6k 51.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $285k 1.2k 239.87
NVIDIA Corporation (NVDA) 0.0 $281k 457.00 615.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $279k 898.00 310.49
Broadcom (AVGO) 0.0 $277k 235.00 1180.00
Synopsys (SNPS) 0.0 $275k 516.00 533.35
Netflix (NFLX) 0.0 $263k 466.00 564.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $258k 4.1k 63.12
Infosys Sponsored Adr (INFY) 0.0 $254k 13k 19.86
Exxon Mobil Corporation (XOM) 0.0 $242k 2.4k 102.81
Cadence Design Systems (CDNS) 0.0 $242k 840.00 288.46
Lowe's Companies (LOW) 0.0 $227k 1.1k 212.84
Select Sector Spdr Tr Technology (XLK) 0.0 $226k 1.1k 197.68
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $221k 6.6k 33.49
Select Sector Spdr Tr Energy (XLE) 0.0 $218k 2.6k 83.41
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $210k 30k 7.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $149k 19k 7.71
Telefonica S A Sponsored Adr (TEF) 0.0 $97k 24k 4.09
Lg Display Spons Adr Rep (LPL) 0.0 $85k 20k 4.31
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $67k 11k 6.19
Wipro Spon Adr 1 Sh (WIT) 0.0 $61k 11k 5.66
Enel Chile Sponsored Adr (ENIC) 0.0 $33k 11k 2.89
Brf Sa Sponsored Adr (BRFS) 0.0 $30k 11k 2.80