Intelligent Financial Strategies

Latest statistics and disclosures from Intelligent Financial Strategies's latest quarterly 13F-HR filing:

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Positions held by Intelligent Financial Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Intelligent Financial Strategies

Intelligent Financial Strategies holds 77 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
Berkshire Hathaway COM - Class B 39.0 $56M 156k 356.66
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Vanguard S&p 500 Etf idx (VOO) 12.5 $18M +3% 41k 436.80
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Vanguard Total Stock Market ETF (VTI) 5.3 $7.5M -2% 32k 237.22
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American Centy Etf Tr (AVGE) 4.6 $6.6M -25% 102k 64.76
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Dimensional Etf Trust (DFAC) 4.4 $6.2M 213k 29.23
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DFA Tax-Managed US Marketwide Value II (DFUV) 3.2 $4.6M 124k 37.22
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Apple (AAPL) 2.7 $3.9M 20k 192.53
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Vanguard Dividend Appreciation ETF (VIG) 2.7 $3.9M 23k 170.40
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iShares S&P 500 Index (IVV) 2.5 $3.5M 7.4k 477.66
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Vanguard Total World Stock Idx (VT) 2.1 $3.0M +507% 30k 102.88
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Dimensional Etf Trust (DFAX) 1.8 $2.6M -3% 107k 24.42
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $2.4M 26k 89.80
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Microsoft Corporation (MSFT) 1.5 $2.2M -3% 5.7k 376.03
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SPDR S&P MidCap 400 ETF (MDY) 1.4 $2.0M 3.9k 509.25
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Alphabet COM - Class C (GOOG) 1.3 $1.9M 13k 140.93
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MasterCard Incorporated (MA) 1.3 $1.8M 4.2k 426.50
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Visa (V) 1.2 $1.8M 6.8k 260.36
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McDonald's Corporation (MCD) 0.8 $1.1M 3.7k 296.50
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Berkshire Hathaway (BRK.A) 0.8 $1.1M 2.00 542625.00
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Hershey Company (HSY) 0.7 $1.0M 5.6k 186.44
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Union Pacific Corporation (UNP) 0.7 $946k 3.9k 245.65
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Nike (NKE) 0.6 $837k 7.7k 108.94
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Costco Wholesale Corporation (COST) 0.5 $753k 1.1k 675.04
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $731k -15% 13k 57.96
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Johnson & Johnson (JNJ) 0.5 $659k -4% 4.2k 156.73
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Vanguard Total Bond Market ETF (BND) 0.5 $653k 8.9k 73.55
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Pepsi (PEP) 0.4 $634k 3.7k 171.10
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Dimensional Etf Trust (DFUS) 0.4 $632k -3% 12k 51.83
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Brown-Forman Corporation (BF.B) 0.4 $609k -11% 11k 57.32
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Spdr S&p 500 Etf (SPY) 0.4 $570k 1.2k 477.12
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Diageo (DEO) 0.3 $461k -17% 3.2k 145.67
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Amazon (AMZN) 0.3 $450k 3.0k 151.94
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $396k -42% 4.9k 81.54
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $389k 6.2k 62.49
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $347k 5.7k 60.43
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iShares S&P Global Consumer Staple (KXI) 0.2 $336k -7% 5.7k 59.29
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Vanguard Extended Market ETF (VXF) 0.2 $288k 1.8k 164.45
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Wal-Mart Stores (WMT) 0.2 $256k 1.6k 158.22
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McCormick & Company, Incorporated (MKC) 0.2 $245k -9% 3.6k 68.85
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Church & Dwight (CHD) 0.2 $224k -20% 2.4k 94.56
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SPDR Gold Trust (GLD) 0.1 $199k 1.0k 191.17
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Coca-Cola Company (KO) 0.1 $172k -36% 2.9k 58.93
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Vanguard Mid-Cap ETF (VO) 0.1 $113k 485.00 232.64
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Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $106k 1.9k 56.14
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Fastenal Company (FAST) 0.1 $102k -17% 1.6k 64.77
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Wec Energy Group (WEC) 0.1 $89k 1.1k 84.13
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Vanguard Value ETF (VTV) 0.1 $79k 525.00 149.50
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Vanguard Large-Cap ETF (VV) 0.1 $76k 348.00 218.16
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Dimensional Etf Trust (DFAT) 0.1 $72k -24% 1.4k 52.33
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Procter & Gamble Company (PG) 0.0 $68k -36% 466.00 146.54
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Exxon Mobil Corporation (XOM) 0.0 $60k 600.00 99.98
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Applied Materials (AMAT) 0.0 $57k 349.00 162.07
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Mondelez Int (MDLZ) 0.0 $55k 750.00 72.85
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Raytheon Technologies Corp (RTX) 0.0 $53k 632.00 84.14
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Dollar General (DG) 0.0 $50k 369.00 135.96
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Cummins (CMI) 0.0 $47k 195.00 239.57
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Philip Morris International (PM) 0.0 $45k 470.00 95.38
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Clorox Company (CLX) 0.0 $37k 256.00 142.68
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Altria (MO) 0.0 $33k 800.00 41.32
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Abbvie (ABBV) 0.0 $33k 212.00 154.84
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Automatic Data Processing (ADP) 0.0 $32k -67% 135.00 234.37
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Vanguard Europe Pacific ETF (VEA) 0.0 $30k 634.00 47.91
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Otis Worldwide Corp (OTIS) 0.0 $28k 316.00 89.47
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Copart (CPRT) 0.0 $28k NEW 575.00 49.00
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IDEXX Laboratories (IDXX) 0.0 $28k -66% 50.00 555.06
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Republic Services (RSG) 0.0 $28k 166.00 165.45
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Nextera Energy (NEE) 0.0 $27k 436.00 60.74
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Zoetis Inc Cl A (ZTS) 0.0 $26k 130.00 197.37
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Starbucks Corporation (SBUX) 0.0 $25k -43% 260.00 96.01
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Emerson Electric (EMR) 0.0 $25k -5% 255.00 97.27
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Carrier Global Corporation (CARR) 0.0 $24k 423.00 57.64
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Colgate-Palmolive Company (CL) 0.0 $22k 273.00 79.84
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Hormel Foods Corporation (HRL) 0.0 $14k 430.00 32.11
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MetLife (MET) 0.0 $13k 200.00 66.13
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Ameren Corporation (AEE) 0.0 $11k 155.00 72.11
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American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $11k 195.00 56.39
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Prudential Financial (PRU) 0.0 $9.9k 95.00 103.71
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Past Filings by Intelligent Financial Strategies

SEC 13F filings are viewable for Intelligent Financial Strategies going back to 2021