Intelligence Driven Advisers

Intelligence Driven Advisers as of Dec. 31, 2022

Portfolio Holdings for Intelligence Driven Advisers

Intelligence Driven Advisers holds 99 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.5 $58M 760k 75.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 9.7 $53M 649k 81.52
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 9.3 $51M 769k 66.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.3 $45M 388k 116.14
Ishares Tr Msci Usa Min Vol (USMV) 6.8 $37M 501k 73.46
Ishares Tr Msci Usa Mmentm (MTUM) 5.0 $27M 188k 145.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.8 $26M 553k 47.44
Ishares Tr Msci Intl Sml Cp (ISCF) 3.2 $18M 580k 30.42
Dimensional Etf Trust Us Equity Etf (DFUS) 2.8 $15M 361k 42.20
Vanguard Index Fds Small Cp Etf (VB) 2.8 $15M 81k 187.42
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $14M 616k 23.14
Ishares Msci Emerg Mrkt (EEMV) 2.5 $14M 254k 54.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $14M 177k 76.49
Ishares Tr Russell 3000 Etf (IWV) 2.1 $12M 52k 223.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $12M 253k 45.45
American Centy Etf Tr Us Eqt Etf (AVUS) 1.9 $11M 151k 69.34
Ishares Msci Emerg Mkt (EMGF) 1.8 $9.9M 231k 42.78
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.7 $9.3M 236k 39.54
Apple (AAPL) 1.6 $9.0M 69k 129.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $7.4M 114k 64.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.6M 16k 356.59
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $5.5M 98k 56.63
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $5.5M 59k 92.20
Ishares Tr Core Msci Total (IXUS) 0.9 $4.7M 79k 60.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $4.7M 69k 68.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $4.1M 82k 50.18
Ishares Esg Awr Msci Em (ESGE) 0.7 $4.0M 124k 31.83
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.7M 38k 97.04
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.5M 9.1k 389.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $3.2M 72k 44.88
Vizio Hldg Corp Cl A Com (VZIO) 0.6 $3.0M 401k 7.55
General Mills (GIS) 0.5 $2.5M 29k 85.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $2.3M 46k 50.33
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.4 $2.1M 89k 23.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.0M 49k 41.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 6.1k 318.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.9M 37k 50.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.8M 54k 33.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 4.1k 388.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.5M 33k 46.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.1M 24k 45.19
Vanguard Index Fds Value Etf (VTV) 0.2 $988k 6.9k 143.40
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $948k 40k 23.96
Fiserv (FI) 0.2 $885k 8.7k 102.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $866k 16k 53.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $779k 12k 63.91
Stryker Corporation (SYK) 0.1 $722k 2.8k 256.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $703k 6.0k 116.49
Coca-Cola Company (KO) 0.1 $689k 11k 63.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $685k 6.9k 99.09
Microsoft Corporation (MSFT) 0.1 $592k 2.6k 224.97
Ishares Tr Eafe Value Etf (EFV) 0.1 $559k 12k 47.47
Ishares Tr Core Total Usd (IUSB) 0.1 $555k 12k 45.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $551k 2.0k 268.76
Ishares Tr Faln Angls Usd (FALN) 0.1 $550k 22k 25.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $517k 12k 43.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $495k 5.8k 86.04
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $462k 5.3k 86.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $441k 5.0k 88.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $432k 11k 40.07
Ishares Tr Global Tech Etf (IXN) 0.1 $428k 9.4k 45.40
Home Depot (HD) 0.1 $420k 1.3k 317.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $401k 4.8k 84.37
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $371k 16k 23.49
Eli Lilly & Co. (LLY) 0.1 $370k 1.0k 362.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $357k 12k 30.54
Invesco Actively Managed Etf Total Return (GTO) 0.1 $357k 7.5k 47.40
Select Sector Spdr Tr Energy (XLE) 0.1 $357k 4.1k 87.56
Amgen (AMGN) 0.1 $351k 1.3k 275.09
Rbc Cad (RY) 0.1 $351k 3.6k 96.98
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $340k 9.6k 35.31
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.1 $320k 6.8k 46.69
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $312k 14k 22.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $311k 4.1k 76.75
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $301k 15k 19.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $292k 1.1k 269.21
Ishares Core Msci Emkt (IEMG) 0.1 $290k 5.9k 49.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $290k 1.2k 248.08
JPMorgan Chase & Co. (JPM) 0.0 $266k 1.9k 137.93
Wells Fargo & Company (WFC) 0.0 $266k 6.2k 42.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $264k 1.3k 207.79
Intuit (INTU) 0.0 $247k 640.00 386.39
Oracle Corporation (ORCL) 0.0 $242k 2.8k 85.67
Wp Carey (WPC) 0.0 $242k 3.0k 80.61
Novo-nordisk A S Adr (NVO) 0.0 $240k 1.7k 138.64
3M Company (MMM) 0.0 $235k 1.9k 126.72
Sempra Energy (SRE) 0.0 $234k 1.5k 154.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $233k 4.5k 52.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $230k 5.6k 40.74
Shell Spon Ads (SHEL) 0.0 $227k 4.0k 57.25
Anthem (ELV) 0.0 $224k 471.00 475.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $222k 4.2k 53.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $221k 1.6k 135.67
Amazon (AMZN) 0.0 $219k 2.5k 86.09
Ishares Tr Msci Intl Moment (IMTM) 0.0 $213k 6.8k 31.21
Boeing Company (BA) 0.0 $211k 992.00 213.08
Biogen Idec (BIIB) 0.0 $201k 720.00 279.25
Nokia Corp Sponsored Adr (NOK) 0.0 $59k 12k 4.83
Effector Therapeutics 0.0 $24k 49k 0.50