Intelligence Driven Advisers

Intelligence Driven Advisers as of June 30, 2021

Portfolio Holdings for Intelligence Driven Advisers

Intelligence Driven Advisers holds 92 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Grwth Etf (EFG) 7.3 $38M 349k 107.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.4 $33M 250k 132.87
Ishares Tr Msci Usa Min Vol (USMV) 6.1 $31M 425k 73.61
Ishares Tr Us Treas Bd Etf (GOVT) 5.3 $27M 1.0M 26.60
Ishares Tr Msci Usa Mmentm (MTUM) 5.1 $26M 152k 173.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 4.9 $25M 614k 41.30
Vanguard Index Fds Value Etf (VTV) 4.9 $25M 183k 137.46
Ishares Tr Faln Angls Usd (FALN) 4.8 $25M 824k 29.96
Ishares Tr Eafe Value Etf (EFV) 4.7 $24M 467k 51.76
Vanguard Index Fds Small Cp Etf (VB) 4.5 $23M 102k 225.28
Ishares Tr Core Total Usd (IUSB) 4.4 $23M 423k 53.49
Ishares Tr Core S&p500 Etf (IVV) 4.0 $21M 48k 429.92
Invesco Actively Managed Etf Total Return (GTO) 2.6 $13M 233k 57.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $12M 117k 104.27
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 2.2 $12M 211k 54.46
Ishares Tr Core Msci Eafe (IEFA) 2.2 $11M 152k 74.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $11M 28k 393.51
Apple (AAPL) 2.1 $11M 80k 136.96
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $9.5M 26k 361.06
Ishares Tr Russell 3000 Etf (IWV) 1.5 $7.9M 31k 255.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $7.2M 142k 50.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $6.8M 83k 82.71
Ishares Esg Awr Msci Em (ESGE) 1.2 $5.9M 131k 45.15
Ishares Tr Core Msci Total (IXUS) 1.1 $5.8M 79k 73.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $4.8M 103k 47.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $4.8M 37k 130.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.2M 9.8k 428.05
Ishares Tr Global Tech Etf (IXN) 0.8 $4.1M 12k 337.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $4.0M 45k 88.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $3.9M 64k 60.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $3.7M 27k 134.36
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.7 $3.4M 64k 53.36
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.6 $3.1M 76k 40.91
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $3.0M 20k 147.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $2.9M 47k 60.90
Ishares Tr Msci Intl Moment (IMTM) 0.5 $2.6M 67k 38.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $2.2M 25k 87.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.1M 52k 39.45
Manhattan Bridge Capital (LOAN) 0.4 $2.0M 256k 7.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 6.7k 277.96
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $1.7M 29k 59.33
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.7M 15k 110.99
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.5M 13k 115.30
Microsoft Corporation (MSFT) 0.2 $1.2M 4.6k 270.84
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 10k 112.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $911k 18k 51.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $893k 6.2k 144.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $752k 7.4k 101.86
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $697k 14k 50.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $683k 6.9k 98.80
Moderna (MRNA) 0.1 $669k 2.8k 235.07
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $657k 7.1k 91.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $655k 2.2k 294.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $594k 1.7k 354.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $587k 5.1k 115.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $570k 2.4k 237.30
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $558k 15k 38.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $548k 10k 54.78
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $523k 26k 20.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $519k 207.00 2507.25
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $517k 2.8k 185.24
Procter & Gamble Company (PG) 0.1 $497k 3.7k 134.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $491k 1.8k 269.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $471k 2.1k 222.59
Pepsi (PEP) 0.1 $445k 3.0k 148.33
Philip Morris International (PM) 0.1 $431k 4.4k 99.08
Home Depot (HD) 0.1 $419k 1.3k 319.12
Vanguard World Fds Materials Etf (VAW) 0.1 $409k 2.3k 180.73
Coca-Cola Company (KO) 0.1 $400k 7.4k 54.05
Johnson & Johnson (JNJ) 0.1 $391k 2.4k 164.63
Intuit (INTU) 0.1 $380k 776.00 489.69
Ishares Core Msci Emkt (IEMG) 0.1 $371k 5.5k 67.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $347k 7.5k 46.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $347k 4.0k 85.74
J&J Snack Foods (JJSF) 0.1 $336k 1.9k 174.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $332k 6.5k 50.82
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $299k 9.3k 32.30
Ishares Tr National Mun Etf (MUB) 0.1 $291k 2.5k 117.15
Emerson Electric (EMR) 0.1 $289k 3.0k 96.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $269k 3.3k 82.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $269k 5.3k 50.88
Altria (MO) 0.1 $258k 5.4k 47.65
Vanguard World Fds Health Car Etf (VHT) 0.0 $230k 929.00 247.58
JPMorgan Chase & Co. (JPM) 0.0 $226k 1.5k 155.33
Sonos (SONO) 0.0 $218k 6.2k 35.16
Tesla Motors (TSLA) 0.0 $218k 321.00 679.13
Amazon (AMZN) 0.0 $217k 63.00 3444.44
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $207k 4.0k 51.42
Bofi Holding (AX) 0.0 $205k 4.4k 46.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $203k 3.7k 54.31
Affirm Hldgs Com Cl A (AFRM) 0.0 $202k 3.0k 67.33
Clean Energy Fuels (CLNE) 0.0 $102k 10k 10.20