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 73.83% of Intelligent Financial Strategies's stock portfolio.
- Added to shares of these 8 stocks: BRK.B, VOO, VTI, ADBE, COST, DFAC, AAPL, KO.
- Started 1 new stock position in ADBE.
- Reduced shares in these 10 stocks: VT, JNJ, BF.B, NKE, MKC, AVGE, V, DEO, MCD, DFUV.
- Sold out of its positions in MO, DG, EMR, HRL.
- Intelligent Financial Strategies was a net buyer of stock by $1.5M.
- Intelligent Financial Strategies has $163M in assets under management (AUM), dropping by 0.79%.
- Central Index Key (CIK): 0001911000
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Portfolio Holdings for Intelligent Financial Strategies
Intelligent Financial Strategies holds 82 positions in its portfolio as reported in the June 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) | 44.3 | $72M | +6% | 177k | 406.80 |
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| Vanguard S&p 500 Etf idx (VOO) | 17.6 | $29M | +3% | 57k | 501.92 |
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| Vanguard Total Stock Market ETF (VTI) | 5.9 | $9.6M | 36k | 268.47 |
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| American Centy Etf Tr (AVGE) | 3.1 | $5.0M | -2% | 72k | 69.32 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 2.9 | $4.7M | 120k | 39.27 |
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| Apple (AAPL) | 2.6 | $4.3M | 20k | 210.62 |
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| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $4.1M | 23k | 183.45 |
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| iShares S&P 500 Index (IVV) | 2.5 | $4.1M | 7.4k | 547.26 |
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| Microsoft Corporation (MSFT) | 1.6 | $2.6M | 5.7k | 446.96 |
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| Dimensional Etf Trust (DFAC) | 1.5 | $2.5M | 77k | 32.24 |
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| Alphabet COM - Class C (GOOG) | 1.5 | $2.4M | 13k | 183.42 |
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| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $2.1M | 3.9k | 537.05 |
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| MasterCard Incorporated (MA) | 1.1 | $1.9M | 4.2k | 441.21 |
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| Visa (V) | 1.0 | $1.7M | -5% | 6.5k | 262.48 |
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| Vanguard Total World Stock Idx (VT) | 1.0 | $1.6M | -54% | 14k | 112.63 |
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| Berkshire Hathaway Inc Del COM - Class A (BRK.A) | 0.8 | $1.2M | 2.00 | 612241.00 |
|
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| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 1.2k | 849.71 |
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| Hershey Company (HSY) | 0.6 | $984k | -3% | 5.4k | 183.83 |
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| Dimensional Etf Trust (DFAX) | 0.6 | $917k | 36k | 25.42 |
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| Union Pacific Corporation (UNP) | 0.5 | $871k | 3.9k | 226.29 |
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| McDonald's Corporation (MCD) | 0.5 | $849k | -9% | 3.3k | 254.85 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $754k | 13k | 60.30 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $652k | 1.2k | 545.87 |
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| Dimensional Etf Trust (DFUS) | 0.4 | $628k | -6% | 11k | 58.85 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $572k | -7% | 6.4k | 89.72 |
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| Amazon (AMZN) | 0.4 | $572k | 3.0k | 193.25 |
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| Pepsi (PEP) | 0.3 | $564k | -7% | 3.4k | 164.92 |
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| Vanguard Europe Pacific ETF (VEA) | 0.3 | $449k | -8% | 9.1k | 49.42 |
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| Nike (NKE) | 0.2 | $388k | -31% | 5.1k | 75.37 |
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| iShares S&P Global Consumer Staple (KXI) | 0.2 | $341k | 5.7k | 60.11 |
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| Johnson & Johnson (JNJ) | 0.2 | $339k | -43% | 2.3k | 146.18 |
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| Wal-Mart Stores (WMT) | 0.2 | $328k | 4.8k | 67.71 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $317k | 5.1k | 62.26 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $277k | 4.3k | 64.95 |
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| Vanguard Extended Market ETF (VXF) | 0.2 | $264k | -11% | 1.6k | 169.34 |
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| Vanguard Total Bond Market ETF (BND) | 0.2 | $250k | 3.5k | 72.05 |
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| Church & Dwight (CHD) | 0.2 | $245k | 2.4k | 103.68 |
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| Diageo (DEO) | 0.1 | $210k | -30% | 1.7k | 126.08 |
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| Coca-Cola Company (KO) | 0.1 | $186k | 2.9k | 63.64 |
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| SPDR Gold Trust (GLD) | 0.1 | $167k | 775.00 | 215.01 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $118k | 487.00 | 242.99 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $113k | 1.3k | 90.16 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $111k | 1.9k | 58.64 |
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| Fastenal Company (FAST) | 0.1 | $99k | 1.6k | 62.84 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $90k | -61% | 1.3k | 70.94 |
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| Vanguard Large-Cap ETF (VV) | 0.1 | $87k | 348.00 | 250.49 |
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| Wec Energy Group (WEC) | 0.1 | $83k | 1.1k | 78.42 |
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| Applied Materials (AMAT) | 0.1 | $82k | 349.00 | 235.99 |
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| Procter & Gamble Company (PG) | 0.0 | $77k | 466.00 | 164.92 |
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| Vanguard Value ETF (VTV) | 0.0 | $72k | 445.00 | 161.42 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $69k | 600.00 | 115.12 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $63k | 632.00 | 100.39 |
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| Cummins (CMI) | 0.0 | $54k | 195.00 | 276.93 |
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| Mondelez Int (MDLZ) | 0.0 | $49k | 750.00 | 65.87 |
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| Philip Morris International (PM) | 0.0 | $48k | 470.00 | 102.63 |
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| Dimensional Etf Trust (DFAT) | 0.0 | $47k | 896.00 | 51.87 |
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| American Express Company (AXP) | 0.0 | $45k | 194.00 | 231.55 |
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| Progressive Corporation (PGR) | 0.0 | $44k | 212.00 | 207.71 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $40k | -12% | 154.00 | 259.31 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $40k | -12% | 189.00 | 210.72 |
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| Brown & Brown (BRO) | 0.0 | $40k | -12% | 445.00 | 89.41 |
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| Chubb (CB) | 0.0 | $38k | -12% | 149.00 | 255.99 |
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| Abbvie (ABBV) | 0.0 | $36k | 212.00 | 171.38 |
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| Clorox Company (CLX) | 0.0 | $35k | 256.00 | 136.56 |
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| Automatic Data Processing (ADP) | 0.0 | $32k | 135.00 | 240.09 |
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| Republic Services (RSG) | 0.0 | $32k | 166.00 | 194.34 |
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| Copart (CPRT) | 0.0 | $31k | 575.00 | 54.16 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $30k | 316.00 | 96.26 |
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| Carrier Global Corporation (CARR) | 0.0 | $27k | 423.00 | 63.27 |
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| Colgate-Palmolive Company (CL) | 0.0 | $27k | 273.00 | 97.20 |
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| IDEXX Laboratories (IDXX) | 0.0 | $24k | 50.00 | 487.20 |
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| Nextera Energy (NEE) | 0.0 | $23k | 328.00 | 70.81 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $23k | 130.00 | 173.36 |
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| Brown-Forman Corporation (BF.B) | 0.0 | $22k | -91% | 512.00 | 43.69 |
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| Starbucks Corporation (SBUX) | 0.0 | $20k | 258.00 | 77.85 |
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| MetLife (MET) | 0.0 | $14k | 200.00 | 70.19 |
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| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $14k | -69% | 239.00 | 57.91 |
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| Rli (RLI) | 0.0 | $13k | -69% | 92.00 | 140.68 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $12k | -69% | 154.00 | 78.58 |
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| Prudential Financial (PRU) | 0.0 | $11k | 95.00 | 117.19 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | NEW | 20.00 | 555.55 |
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| Ameren Corporation (AEE) | 0.0 | $6.2k | -40% | 88.00 | 70.70 |
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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 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