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 71.91% of Intelligent Financial Strategies's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$70M), VOO (+$7.0M), VTI, VEA, VT, WMT, COST, IVV, BRO, RLI.
- Started 10 new stock positions in PGR, CB, MMC, BRK.B, AJG, WRB, BRO, RYAN, RLI, AXP.
- Reduced shares in these 10 stocks: Berkshire Hathaway Inc. Class B (-$56M), DFAC, AVGE, AVUV, DFAX, BND, AVUS, BF.B, AVDV, DEO.
- Sold out of its positions in AVEM, Berkshire Hathaway Inc. Class B.
- Intelligent Financial Strategies was a net buyer of stock by $12M.
- Intelligent Financial Strategies has $161M in assets under management (AUM), dropping by 12.78%.
- Central Index Key (CIK): 0001911000
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Portfolio Holdings for Intelligent Financial Strategies
Intelligent Financial Strategies holds 85 positions in its portfolio as reported in the March 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) | 43.4 | $70M | NEW | 166k | 420.52 |
|
| Vanguard S&p 500 Etf idx (VOO) | 16.5 | $27M | +35% | 55k | 480.70 |
|
| Vanguard Total Stock Market ETF (VTI) | 5.7 | $9.2M | +12% | 36k | 259.90 |
|
| American Centy Etf Tr (AVGE) | 3.2 | $5.2M | -27% | 74k | 69.82 |
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 3.1 | $4.9M | -2% | 121k | 40.90 |
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| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $4.1M | 23k | 182.61 |
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| iShares S&P 500 Index (IVV) | 2.4 | $3.9M | 7.5k | 525.75 |
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| Vanguard Total World Stock Idx (VT) | 2.2 | $3.5M | +6% | 32k | 110.50 |
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| Apple (AAPL) | 2.1 | $3.5M | 20k | 171.48 |
|
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| Dimensional Etf Trust (DFAC) | 1.5 | $2.5M | -63% | 77k | 31.95 |
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| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 5.7k | 420.72 |
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| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $2.1M | 3.9k | 557.39 |
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| MasterCard Incorporated (MA) | 1.3 | $2.0M | 4.2k | 481.59 |
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| Alphabet COM - Class C (GOOG) | 1.3 | $2.0M | 13k | 152.26 |
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| Visa (V) | 1.2 | $1.9M | 6.9k | 279.07 |
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| Berkshire Hathaway Inc Del COM- Class A (BRK.A) | 0.8 | $1.3M | 2.00 | 634440.00 |
|
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| Hershey Company (HSY) | 0.7 | $1.1M | 5.6k | 194.52 |
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| McDonald's Corporation (MCD) | 0.6 | $1.0M | 3.7k | 281.98 |
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| Union Pacific Corporation (UNP) | 0.6 | $947k | 3.9k | 245.96 |
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| Dimensional Etf Trust (DFAX) | 0.6 | $918k | -66% | 36k | 25.44 |
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| Costco Wholesale Corporation (COST) | 0.6 | $895k | +9% | 1.2k | 732.84 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $759k | 13k | 60.30 |
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| Nike (NKE) | 0.4 | $704k | -2% | 7.5k | 94.36 |
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| Pepsi (PEP) | 0.4 | $653k | 3.7k | 176.27 |
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| Johnson & Johnson (JNJ) | 0.4 | $650k | -2% | 4.1k | 158.19 |
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| Dimensional Etf Trust (DFUS) | 0.4 | $648k | -6% | 11k | 56.98 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $644k | -73% | 6.9k | 93.71 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $626k | 1.2k | 524.56 |
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| Amazon (AMZN) | 0.3 | $534k | 3.0k | 180.38 |
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| Vanguard Europe Pacific ETF (VEA) | 0.3 | $497k | +1463% | 9.9k | 50.17 |
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| Diageo (DEO) | 0.2 | $360k | -24% | 2.4k | 150.70 |
|
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $346k | 5.7k | 61.03 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $324k | -11% | 5.1k | 63.74 |
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| Brown-Forman Corporation (BF.B) | 0.2 | $316k | -42% | 6.1k | 51.98 |
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| Vanguard Extended Market ETF (VXF) | 0.2 | $307k | 1.8k | 175.24 |
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| Wal-Mart Stores (WMT) | 0.2 | $293k | +200% | 4.8k | 60.38 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $281k | -31% | 4.3k | 65.86 |
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| McCormick & Company, Incorporated (MKC) | 0.2 | $253k | -7% | 3.3k | 76.81 |
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| Vanguard Total Bond Market ETF (BND) | 0.2 | $252k | -60% | 3.5k | 72.63 |
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| Church & Dwight (CHD) | 0.2 | $247k | 2.4k | 104.31 |
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| Coca-Cola Company (KO) | 0.1 | $180k | 2.9k | 61.67 |
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| SPDR Gold Trust (GLD) | 0.1 | $159k | -25% | 775.00 | 205.72 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $122k | 487.00 | 249.82 |
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| Fastenal Company (FAST) | 0.1 | $121k | 1.6k | 77.14 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $113k | -74% | 1.3k | 89.47 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $111k | 1.9k | 58.65 |
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| Wec Energy Group (WEC) | 0.1 | $87k | 1.1k | 82.08 |
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| Vanguard Large-Cap ETF (VV) | 0.1 | $83k | 348.00 | 239.76 |
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| Procter & Gamble Company (PG) | 0.0 | $76k | 466.00 | 162.25 |
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| Vanguard Value ETF (VTV) | 0.0 | $73k | -15% | 445.00 | 162.86 |
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| Applied Materials (AMAT) | 0.0 | $72k | 349.00 | 206.23 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $70k | 600.00 | 116.24 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $62k | 632.00 | 97.53 |
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| Cummins (CMI) | 0.0 | $58k | 195.00 | 294.65 |
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| Mondelez Int (MDLZ) | 0.0 | $53k | 750.00 | 70.43 |
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| Dimensional Etf Trust (DFAT) | 0.0 | $49k | -34% | 896.00 | 54.43 |
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| Brown & Brown (BRO) | 0.0 | $45k | NEW | 509.00 | 87.54 |
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| Rli (RLI) | 0.0 | $45k | NEW | 300.00 | 148.47 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $45k | NEW | 216.00 | 205.98 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $45k | NEW | 503.00 | 88.44 |
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| American Express Company (AXP) | 0.0 | $44k | NEW | 194.00 | 227.69 |
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| Chubb (CB) | 0.0 | $44k | NEW | 170.00 | 259.13 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $44k | NEW | 176.00 | 250.04 |
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| Progressive Corporation (PGR) | 0.0 | $44k | NEW | 212.00 | 206.82 |
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| Philip Morris International (PM) | 0.0 | $44k | 470.00 | 92.92 |
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| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $44k | NEW | 784.00 | 55.50 |
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| Clorox Company (CLX) | 0.0 | $39k | 256.00 | 153.21 |
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| Abbvie (ABBV) | 0.0 | $39k | 212.00 | 181.95 |
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| Dollar General (DG) | 0.0 | $38k | -34% | 241.00 | 156.08 |
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| Altria (MO) | 0.0 | $36k | 800.00 | 44.60 |
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| Automatic Data Processing (ADP) | 0.0 | $34k | 135.00 | 251.14 |
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| Copart (CPRT) | 0.0 | $33k | 575.00 | 57.92 |
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| Republic Services (RSG) | 0.0 | $32k | 166.00 | 191.44 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $31k | 316.00 | 99.27 |
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| Emerson Electric (EMR) | 0.0 | $29k | 255.00 | 113.35 |
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| IDEXX Laboratories (IDXX) | 0.0 | $27k | 50.00 | 539.94 |
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| Colgate-Palmolive Company (CL) | 0.0 | $25k | 273.00 | 90.20 |
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| Carrier Global Corporation (CARR) | 0.0 | $25k | 423.00 | 58.13 |
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| Starbucks Corporation (SBUX) | 0.0 | $24k | 260.00 | 91.39 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $22k | 130.00 | 169.21 |
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| Nextera Energy (NEE) | 0.0 | $21k | -24% | 328.00 | 63.91 |
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| Hormel Foods Corporation (HRL) | 0.0 | $15k | 430.00 | 34.89 |
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| MetLife (MET) | 0.0 | $15k | 200.00 | 74.11 |
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| Prudential Financial (PRU) | 0.0 | $11k | 95.00 | 117.40 |
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| Ameren Corporation (AEE) | 0.0 | $11k | -4% | 148.00 | 73.71 |
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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 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