Intelligence Driven Advisers

Intelligence Driven Advisers as of June 30, 2020

Portfolio Holdings for Intelligence Driven Advisers

Intelligence Driven Advisers holds 85 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Us Aggregate 15.1 $43M 1.5M 27.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.9 $22M 303k 73.47
Ishares Tr Edge Msci Minm (SMMV) 5.6 $16M 551k 28.99
Ishares Tr Core S&p500 Etf (IVV) 5.6 $16M 51k 309.69
Ishares Tr Msci Min Vol Etf (USMV) 5.5 $16M 255k 60.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.3 $15M 500k 29.75
Apple (AAPL) 4.1 $12M 32k 364.80
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $9.9M 56k 177.81
Pimco Etf Tr Active Bd Etf (BOND) 3.0 $8.4M 75k 111.59
General Mills (GIS) 2.5 $7.1M 115k 61.65
Ishares Tr Core Msci Eafe (IEFA) 2.3 $6.5M 114k 57.16
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.2 $6.1M 106k 57.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.0 $5.6M 123k 45.49
Ishares Tr Usa Momentum Fct (MTUM) 2.0 $5.6M 43k 131.01
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.8 $5.2M 134k 39.03
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.8 $5.2M 163k 31.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $4.8M 89k 53.63
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.7 $4.7M 121k 38.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $3.8M 38k 101.68
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.5M 24k 145.72
Ishares Core Msci Emkt (IEMG) 1.2 $3.3M 70k 47.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $3.3M 66k 49.68
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.2M 41k 78.52
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $3.2M 137k 23.41
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $3.1M 42k 73.72
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.1M 26k 118.22
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.7M 40k 68.30
Ishares Tr Global Reit Etf (REET) 0.8 $2.4M 115k 20.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $2.4M 48k 49.12
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.8 $2.2M 13k 174.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.2M 41k 52.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.2M 55k 39.60
CBOE Holdings (CBOE) 0.7 $1.8M 20k 93.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 9.7k 178.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.7M 53k 31.24
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.5 $1.5M 69k 21.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.5M 27k 53.59
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.5 $1.4M 6.0k 234.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 8.1k 156.54
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 7.7k 163.96
Fiserv (FI) 0.4 $1.1M 11k 97.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.1M 12k 95.10
Facebook Cl A (META) 0.4 $1.1M 4.7k 227.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.0M 18k 56.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $986k 10k 96.58
Ishares Tr Core Intl Aggr (IAGG) 0.3 $971k 17k 55.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $896k 14k 65.33
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $781k 26k 29.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $706k 14k 50.73
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.2 $697k 31k 22.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $624k 7.5k 82.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $610k 25k 24.35
Microsoft Corporation (MSFT) 0.2 $587k 2.9k 203.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $565k 8.1k 69.48
Coca-Cola Company (KO) 0.2 $514k 12k 44.68
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $505k 13k 39.82
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $502k 8.5k 59.23
Johnson & Johnson (JNJ) 0.2 $493k 3.5k 140.54
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $486k 18k 27.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $461k 326.00 1414.11
Ishares Tr Russell 3000 Etf (IWV) 0.2 $444k 2.5k 180.12
Amazon (AMZN) 0.2 $436k 158.00 2759.49
Union Pacific Corporation (UNP) 0.1 $398k 2.4k 169.22
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.1 $392k 4.1k 96.79
Home Depot (HD) 0.1 $390k 1.6k 250.64
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $388k 13k 30.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $379k 1.2k 308.13
Qualcomm (QCOM) 0.1 $362k 4.0k 91.16
3M Company (MMM) 0.1 $342k 2.2k 156.02
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $339k 10k 32.57
International Business Machines (IBM) 0.1 $318k 2.6k 120.87
Vanguard World Fds Materials Etf (VAW) 0.1 $315k 2.6k 120.64
Netflix (NFLX) 0.1 $305k 671.00 454.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $277k 12k 23.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $259k 1.2k 215.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $254k 2.3k 108.13
People's United Financial 0.1 $249k 22k 11.59
J&J Snack Foods (JJSF) 0.1 $245k 1.9k 127.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $234k 3.3k 71.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $233k 1.7k 134.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $222k 859.00 258.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $221k 2.2k 101.98
Amgen (AMGN) 0.1 $218k 924.00 235.93
General Electric Company 0.1 $207k 30k 6.84
Boeing Company (BA) 0.1 $206k 1.1k 183.11