Intelligent Financial Strategies
Latest statistics and disclosures from Intelligent Financial Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, VOO, VTI, AVGE, DFUV, and represent 74.14% of Intelligent Financial Strategies's stock portfolio.
- Added to shares of these 10 stocks: BRK.A, BRK.B, VOO, VT, WRB, GOOG, VXUS, VIG, VXF, VO.
- Reduced shares in these 10 stocks: VTI, DFUV, AVGE, NKE, DEO, KO, IVV, JNJ, DFUS, DFAX.
- Sold out of its position in AEE.
- Intelligent Financial Strategies was a net buyer of stock by $4.2M.
- Intelligent Financial Strategies has $182M in assets under management (AUM), dropping by 11.77%.
- Central Index Key (CIK): 0001911000
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Portfolio Holdings for Intelligent Financial Strategies
Intelligent Financial Strategies holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del COM - Class B (BRK.B) | 46.0 | $84M | +2% | 181k | 460.26 |
|
| Vanguard S&p 500 Etf idx (VOO) | 17.1 | $31M | +2% | 59k | 529.31 |
|
| Vanguard Total Stock Market ETF (VTI) | 5.5 | $10M | 35k | 284.03 |
|
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| American Centy Etf Tr (AVGE) | 2.9 | $5.2M | -2% | 70k | 73.87 |
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 2.7 | $4.9M | -2% | 117k | 41.69 |
|
| Apple (AAPL) | 2.6 | $4.7M | 20k | 233.00 |
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| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $4.5M | 23k | 198.90 |
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| iShares S&P 500 Index (IVV) | 2.3 | $4.2M | 7.3k | 576.83 |
|
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| Berkshire Hathaway Inc Del COM - Class A (BRK.A) | 1.9 | $3.5M | +150% | 5.00 | 691180.00 |
|
| Dimensional Etf Trust (DFAC) | 1.5 | $2.6M | 77k | 34.29 |
|
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| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 5.7k | 430.33 |
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| Alphabet COM - Class C (GOOG) | 1.2 | $2.2M | 13k | 167.20 |
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| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $2.2M | 3.9k | 571.28 |
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| MasterCard Incorporated (MA) | 1.1 | $2.1M | 4.2k | 493.77 |
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| Visa (V) | 1.0 | $1.8M | 6.5k | 274.94 |
|
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| Vanguard Total World Stock Idx (VT) | 1.0 | $1.7M | +2% | 15k | 119.70 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 1.2k | 886.39 |
|
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| Hershey Company (HSY) | 0.6 | $1.0M | 5.3k | 191.77 |
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| McDonald's Corporation (MCD) | 0.6 | $1.0M | 3.3k | 304.48 |
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| Dimensional Etf Trust (DFAX) | 0.5 | $964k | 36k | 27.01 |
|
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| Union Pacific Corporation (UNP) | 0.5 | $949k | 3.9k | 246.51 |
|
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $812k | 13k | 64.74 |
|
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| Spdr S&p 500 Etf (SPY) | 0.4 | $687k | 1.2k | 575.40 |
|
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| Dimensional Etf Trust (DFUS) | 0.3 | $633k | -4% | 10k | 62.20 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $612k | 6.4k | 95.95 |
|
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| Pepsi (PEP) | 0.3 | $582k | 3.4k | 170.04 |
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| Amazon (AMZN) | 0.3 | $552k | 3.0k | 186.33 |
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| Vanguard Europe Pacific ETF (VEA) | 0.3 | $475k | 9.0k | 52.81 |
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| Wal-Mart Stores (WMT) | 0.2 | $391k | 4.8k | 80.75 |
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| iShares S&P Global Consumer Staple (KXI) | 0.2 | $373k | 5.7k | 65.75 |
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| Nike (NKE) | 0.2 | $364k | -20% | 4.1k | 88.86 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $341k | 5.1k | 67.03 |
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| Johnson & Johnson (JNJ) | 0.2 | $334k | -11% | 2.1k | 162.06 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $302k | 4.3k | 70.67 |
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| Vanguard Extended Market ETF (VXF) | 0.2 | $285k | 1.6k | 182.46 |
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| Vanguard Total Bond Market ETF (BND) | 0.1 | $261k | 3.5k | 75.11 |
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| Church & Dwight (CHD) | 0.1 | $248k | 2.4k | 104.72 |
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| SPDR Gold Trust (GLD) | 0.1 | $188k | 775.00 | 243.06 |
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| Diageo (DEO) | 0.1 | $173k | -27% | 1.2k | 143.82 |
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| Coca-Cola Company (KO) | 0.1 | $154k | -27% | 2.1k | 72.35 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $129k | 490.00 | 263.77 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $119k | 1.9k | 62.98 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $114k | -4% | 1.2k | 95.12 |
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| Fastenal Company (FAST) | 0.1 | $112k | 1.6k | 71.42 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $105k | 1.3k | 82.30 |
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| Wec Energy Group (WEC) | 0.1 | $102k | 1.1k | 96.14 |
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| Vanguard Large-Cap ETF (VV) | 0.1 | $92k | 348.00 | 264.09 |
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| Procter & Gamble Company (PG) | 0.0 | $81k | 466.00 | 173.20 |
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| Vanguard Value ETF (VTV) | 0.0 | $78k | 445.00 | 174.57 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $77k | 632.00 | 121.16 |
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| Applied Materials (AMAT) | 0.0 | $71k | 349.00 | 202.05 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $70k | 600.00 | 117.22 |
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| Cummins (CMI) | 0.0 | $63k | 195.00 | 323.79 |
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| Philip Morris International (PM) | 0.0 | $58k | 470.00 | 122.75 |
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| Mondelez Int (MDLZ) | 0.0 | $56k | 750.00 | 74.14 |
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| Progressive Corporation (PGR) | 0.0 | $54k | 212.00 | 253.76 |
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| American Express Company (AXP) | 0.0 | $53k | 194.00 | 271.20 |
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| Brown & Brown (BRO) | 0.0 | $46k | 445.00 | 103.60 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $43k | 154.00 | 281.37 |
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| Chubb (CB) | 0.0 | $43k | 149.00 | 289.30 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $42k | 189.00 | 223.09 |
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| Dimensional Etf Trust (DFAT) | 0.0 | $42k | -16% | 752.00 | 55.63 |
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| Abbvie (ABBV) | 0.0 | $42k | 212.00 | 197.32 |
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| Clorox Company (CLX) | 0.0 | $42k | 256.00 | 163.02 |
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| Automatic Data Processing (ADP) | 0.0 | $38k | 135.00 | 278.13 |
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| Carrier Global Corporation (CARR) | 0.0 | $34k | 423.00 | 80.49 |
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| Republic Services (RSG) | 0.0 | $33k | 166.00 | 200.84 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $33k | 316.00 | 103.94 |
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| Copart (CPRT) | 0.0 | $30k | 575.00 | 52.40 |
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| Colgate-Palmolive Company (CL) | 0.0 | $28k | 273.00 | 103.98 |
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| Nextera Energy (NEE) | 0.0 | $28k | 328.00 | 84.53 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $25k | 130.00 | 195.38 |
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| Brown-Forman Corporation (BF.B) | 0.0 | $25k | 512.00 | 49.42 |
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| IDEXX Laboratories (IDXX) | 0.0 | $25k | 50.00 | 505.22 |
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| Starbucks Corporation (SBUX) | 0.0 | $25k | 254.00 | 97.49 |
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| MetLife (MET) | 0.0 | $17k | 200.00 | 82.48 |
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| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $16k | 239.00 | 66.39 |
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| Rli (RLI) | 0.0 | $14k | 92.00 | 154.98 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $13k | +50% | 231.00 | 56.73 |
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| Prudential Financial (PRU) | 0.0 | $12k | 95.00 | 121.11 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 20.00 | 517.80 |
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Past Filings by Intelligent Financial Strategies
SEC 13F filings are viewable for Intelligent Financial Strategies going back to 2021
- Intelligent Financial Strategies 2024 Q3 filed Oct. 25, 2024
- Intelligent Financial Strategies 2024 Q2 filed July 25, 2024
- Intelligent Financial Strategies 2024 Q1 filed April 29, 2024
- Intelligent Financial Strategies 2023 Q4 filed Feb. 9, 2024
- Intelligent Financial Strategies 2023 Q3 filed Oct. 30, 2023
- Intelligent Financial Strategies 2023 Q2 filed July 20, 2023
- Intelligent Financial Strategies 2023 Q1 filed May 2, 2023
- Intelligent Financial Strategies 2022 Q4 filed Jan. 25, 2023
- Intelligent Financial Strategies 2022 Q3 filed Nov. 10, 2022
- Intelligent Financial Strategies 2022 Q2 filed Aug. 8, 2022
- Intelligent Financial Strategies 2022 Q1 filed April 25, 2022
- Intelligent Financial Strategies 2021 Q4 filed Feb. 15, 2022