Intelligence Driven Advisers

Intelligence Driven Advisers as of Dec. 31, 2021

Portfolio Holdings for Intelligence Driven Advisers

Intelligence Driven Advisers holds 86 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Grwth Etf (EFG) 7.2 $39M 397k 98.52
Vanguard Index Fds Value Etf (VTV) 6.4 $35M 242k 143.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.3 $34M 262k 130.20
Ishares Tr Core Total Usd (IUSB) 5.1 $28M 540k 51.90
Ishares Tr Msci Usa Min Vol (USMV) 5.1 $28M 377k 74.31
Ishares Tr Faln Angls Usd (FALN) 5.1 $28M 952k 29.05
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 5.0 $28M 679k 40.51
Ishares Tr Msci Usa Mmentm (MTUM) 4.6 $25M 157k 158.31
Ishares Tr Eafe Value Etf (EFV) 4.4 $24M 472k 51.25
Vanguard Index Fds Small Cp Etf (VB) 4.3 $24M 116k 204.56
Ishares Tr Core S&p500 Etf (IVV) 4.0 $22M 50k 436.44
Invesco Actively Managed Etf Total Return (GTO) 3.8 $21M 373k 55.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $14M 35k 399.48
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.3 $13M 381k 33.21
Apple (AAPL) 2.2 $12M 77k 159.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $12M 114k 102.63
Ishares Tr Core Msci Eafe (IEFA) 2.2 $12M 165k 70.97
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 2.1 $12M 219k 52.90
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.1 $11M 437k 26.07
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $9.8M 378k 25.99
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $8.8M 152k 57.88
Vizio Hldg Corp Cl A Com 1.5 $8.3M 575k 14.35
Ishares Tr Russell 3000 Etf (IWV) 1.4 $7.5M 30k 252.38
Ishares Tr Core Msci Total (IXUS) 0.9 $5.1M 75k 68.14
Ishares Tr Global Tech Etf (IXN) 0.9 $4.8M 85k 56.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $4.5M 56k 80.52
Ishares Tr Msci Intl Moment (IMTM) 0.8 $4.3M 121k 35.29
Ishares Esg Awr Msci Em (ESGE) 0.7 $3.9M 99k 39.45
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $3.9M 45k 85.99
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $3.8M 81k 47.06
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.7 $3.8M 72k 52.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $3.7M 63k 58.17
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.6 $3.4M 81k 41.34
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.4M 32k 106.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $3.1M 59k 52.12
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $3.1M 52k 58.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.0M 36k 83.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $2.9M 57k 50.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $2.8M 33k 85.10
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.7M 18k 151.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $2.7M 42k 64.39
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.9M 17k 112.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 6.0k 307.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.7M 47k 37.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 3.5k 434.36
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.3M 12k 107.43
Microsoft Corporation (MSFT) 0.2 $1.3M 4.4k 288.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.0M 21k 48.64
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $920k 49k 18.67
Fiserv (FI) 0.2 $876k 8.7k 101.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $678k 5.3k 128.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $631k 1.8k 344.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $587k 6.0k 97.23
Amazon (AMZN) 0.1 $583k 208.00 2802.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $577k 4.5k 127.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $576k 1.7k 334.69
Pepsi (PEP) 0.1 $565k 3.3k 171.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $535k 211.00 2535.55
Procter & Gamble Company (PG) 0.1 $527k 3.3k 159.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $521k 5.0k 105.10
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $462k 2.5k 186.22
Home Depot (HD) 0.1 $458k 1.3k 358.93
Coca-Cola Company (KO) 0.1 $419k 7.0k 59.86
Johnson & Johnson (JNJ) 0.1 $407k 2.4k 167.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $406k 1.8k 227.96
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $391k 11k 36.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $373k 7.0k 53.38
Intuit (INTU) 0.1 $372k 720.00 516.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $344k 1.3k 258.65
Philip Morris International (PM) 0.1 $338k 3.3k 102.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $331k 4.0k 81.79
Intel Corporation (INTC) 0.1 $295k 5.8k 51.00
Ishares Core Msci Emkt (IEMG) 0.1 $292k 5.0k 58.69
J&J Snack Foods (JJSF) 0.1 $291k 1.9k 151.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $282k 2.4k 116.82
Meta Platforms Cl A (META) 0.1 $276k 920.00 300.00
Qualcomm (QCOM) 0.0 $262k 1.6k 165.61
Select Sector Spdr Tr Energy (XLE) 0.0 $255k 3.9k 65.33
JPMorgan Chase & Co. (JPM) 0.0 $253k 1.7k 146.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $246k 4.7k 52.44
Tesla Motors (TSLA) 0.0 $239k 260.00 919.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $238k 3.9k 61.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $226k 7.2k 31.55
Wells Fargo & Company (WFC) 0.0 $208k 3.9k 53.59
Vanguard World Fds Health Car Etf (VHT) 0.0 $202k 846.00 238.77
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $168k 13k 12.58