Intelligence Driven Advisers

Intelligence Driven Advisers as of Sept. 30, 2022

Portfolio Holdings for Intelligence Driven Advisers

Intelligence Driven Advisers holds 107 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 6.8 $34M 757k 44.49
Ishares Tr Msci Usa Min Vol (USMV) 6.6 $33M 486k 67.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.3 $32M 289k 109.00
Ishares Tr Msci Usa Mmentm (MTUM) 4.6 $23M 166k 137.36
Ishares Tr Core S&p500 Etf (IVV) 4.3 $21M 57k 374.78
Ishares Tr Eafe Value Etf (EFV) 4.3 $21M 537k 39.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $19M 55k 342.97
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 3.8 $19M 415k 45.48
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $16M 208k 75.38
Vanguard Index Fds Small Cp Etf (VB) 3.0 $15M 82k 180.58
Dimensional Etf Trust Us Equity Etf (DFUS) 2.9 $15M 357k 40.63
Ishares Msci Emerg Mrkt (EEMV) 2.8 $14M 265k 51.84
Ishares Tr Faln Angls Usd (FALN) 2.8 $14M 565k 24.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $12M 267k 43.96
Ishares Tr Russell 3000 Etf (IWV) 2.2 $11M 51k 216.65
Apple (AAPL) 2.0 $10M 70k 145.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.9 $9.7M 329k 29.54
Ishares Msci Emerg Mkt (EMGF) 1.9 $9.5M 239k 39.97
Ishares Tr Core Msci Eafe (IEFA) 1.9 $9.4M 173k 54.32
Vanguard Index Fds Value Etf (VTV) 1.9 $9.4M 73k 128.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $9.1M 73k 125.27
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.7 $8.4M 228k 36.67
Invesco Actively Managed Etf Total Return (GTO) 1.7 $8.3M 181k 45.74
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $7.7M 376k 20.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $7.5M 129k 58.30
Vizio Hldg Corp Cl A Com (VZIO) 1.2 $6.0M 608k 9.92
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $5.1M 223k 22.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $5.0M 70k 71.29
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.9 $4.7M 88k 53.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $4.6M 104k 44.66
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.9 $4.5M 117k 38.49
Ishares Tr Msci Intl Moment (IMTM) 0.9 $4.5M 161k 27.71
Ishares Tr Core Msci Total (IXUS) 0.7 $3.7M 70k 52.68
Select Sector Spdr Tr Energy (XLE) 0.7 $3.6M 43k 82.44
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.5M 36k 96.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.4M 9.2k 373.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $3.4M 46k 74.43
Ishares Esg Awr Msci Em (ESGE) 0.6 $3.0M 104k 28.82
Ishares Tr Conv Bd Etf (ICVT) 0.6 $2.8M 40k 71.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $2.8M 56k 50.07
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.7M 30k 91.72
Vanguard World Fds Health Car Etf (VHT) 0.5 $2.5M 11k 231.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.5M 25k 96.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $2.3M 48k 48.30
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $2.3M 103k 22.20
General Mills (GIS) 0.4 $2.2M 29k 74.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.0M 69k 29.02
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $2.0M 31k 62.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.8M 49k 37.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.8M 24k 72.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 5.9k 276.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.5M 34k 44.92
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 11k 133.88
Ishares Tr Global Tech Etf (IXN) 0.3 $1.3M 29k 44.85
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.2M 13k 89.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.1M 27k 40.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $989k 21k 47.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $949k 24k 39.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $896k 18k 49.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $883k 18k 49.71
Fiserv (FI) 0.2 $859k 8.7k 99.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $834k 23k 36.43
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $782k 14k 57.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $757k 12k 63.63
Microsoft Corporation (MSFT) 0.1 $649k 2.6k 246.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $631k 5.5k 114.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $629k 9.6k 65.69
Coca-Cola Company (KO) 0.1 $598k 11k 55.01
Stryker Corporation (SYK) 0.1 $596k 2.8k 211.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $505k 12k 41.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $490k 1.8k 280.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $479k 5.8k 83.20
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $469k 13k 35.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $464k 4.5k 102.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $456k 5.7k 79.35
Amazon (AMZN) 0.1 $441k 3.7k 120.36
Home Depot (HD) 0.1 $401k 1.4k 290.37
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $386k 17k 22.20
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $373k 17k 22.51
Qualcomm (QCOM) 0.1 $345k 2.8k 125.32
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $344k 13k 25.95
Eli Lilly & Co. (LLY) 0.1 $338k 1.0k 333.33
Rbc Cad (RY) 0.1 $328k 3.6k 90.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $327k 3.7k 89.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $303k 5.0k 60.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $301k 1.1k 269.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $286k 4.0k 70.67
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $278k 8.5k 32.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $271k 1.2k 232.02
Tesla Motors (TSLA) 0.1 $265k 1.1k 238.31
Intuit (INTU) 0.1 $263k 640.00 410.94
Ishares Core Msci Emkt (IEMG) 0.1 $256k 5.7k 44.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $251k 1.3k 197.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $250k 5.4k 45.91
Wells Fargo & Company (WFC) 0.0 $244k 5.8k 42.27
Ishares Tr U.s. Energy Etf (IYE) 0.0 $237k 5.3k 44.52
Shell Spon Ads (SHEL) 0.0 $229k 4.4k 51.75
Anthem (ELV) 0.0 $228k 477.00 477.99
JPMorgan Chase & Co. (JPM) 0.0 $226k 2.1k 108.08
Sempra Energy (SRE) 0.0 $225k 1.5k 148.61
Amgen (AMGN) 0.0 $221k 956.00 231.17
Oracle Corporation (ORCL) 0.0 $212k 3.3k 65.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $210k 2.2k 96.64
3M Company (MMM) 0.0 $206k 1.9k 111.05
Novo-nordisk A S Adr (NVO) 0.0 $203k 1.9k 105.73
Nokia Corp Sponsored Adr (NOK) 0.0 $50k 11k 4.54
Nomura Hldgs Sponsored Adr (NMR) 0.0 $45k 13k 3.38