Intelligence Driven Advisers

Intelligence Driven Advisers as of March 31, 2023

Portfolio Holdings for Intelligence Driven Advisers

Intelligence Driven Advisers holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.7 $60M 780k 76.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 9.9 $55M 669k 82.38
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 9.7 $54M 773k 69.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.7 $49M 394k 123.37
Ishares Tr Msci Usa Min Vol (USMV) 6.7 $37M 509k 73.28
Ishares Tr Msci Usa Mmentm (MTUM) 4.8 $27M 189k 142.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.1 $23M 484k 47.23
Ishares Tr International Sl (ISCF) 3.3 $18M 592k 30.82
Vanguard Index Fds Small Cp Etf (VB) 3.0 $17M 91k 184.74
Dimensional Etf Trust Us Equity Etf (DFUS) 2.8 $15M 348k 44.12
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $14M 609k 23.59
Ishares Msci Emerg Mrkt (EEMV) 2.5 $14M 253k 54.77
American Centy Etf Tr Us Eqt Etf (AVUS) 2.3 $13M 181k 70.16
Ishares Tr Russell 3000 Etf (IWV) 2.2 $12M 53k 233.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $12M 162k 72.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $12M 244k 47.49
Apple (AAPL) 2.0 $11M 66k 163.76
Ishares Emng Mkts Eqt (EMGF) 1.8 $9.9M 240k 41.34
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.7 $9.7M 236k 41.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $7.5M 119k 63.26
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $6.4M 115k 55.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.5M 15k 374.53
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $5.1M 54k 93.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $4.8M 72k 66.84
Vanguard Index Fds Value Etf (VTV) 0.9 $4.8M 35k 138.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $4.2M 84k 50.68
Ishares Tr Core Msci Total (IXUS) 0.8 $4.2M 68k 61.90
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.0M 42k 94.14
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.7M 9.1k 409.46
Ishares Esg Awr Msci Em (ESGE) 0.6 $3.5M 113k 31.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $3.3M 70k 47.35
General Mills (GIS) 0.4 $2.5M 29k 87.06
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.4 $2.5M 107k 23.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M 5.5k 407.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $2.1M 41k 51.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 6.2k 310.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.8M 53k 34.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.5M 37k 40.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.4M 28k 50.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.4M 29k 47.04
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.0M 40k 24.86
Fiserv (FI) 0.2 $973k 8.7k 112.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $950k 23k 42.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $816k 15k 55.19
Microsoft Corporation (MSFT) 0.1 $718k 2.5k 284.32
Coca-Cola Company (KO) 0.1 $683k 11k 62.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $647k 2.0k 315.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $641k 6.4k 100.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $603k 9.0k 66.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $591k 2.4k 244.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $554k 4.7k 118.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $510k 4.9k 104.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $497k 11k 45.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $478k 5.3k 89.84
Ishares Tr Faln Angls Usd (FALN) 0.1 $463k 19k 25.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $459k 5.6k 81.83
Ishares Tr Global Tech Etf (IXN) 0.1 $451k 8.4k 53.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $437k 11k 39.23
Home Depot (HD) 0.1 $386k 1.3k 288.68
Amgen (AMGN) 0.1 $354k 1.4k 253.28
Rbc Cad (RY) 0.1 $350k 3.6k 96.87
Ishares Core Msci Emkt (IEMG) 0.1 $349k 7.2k 48.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $336k 3.2k 104.47
Ishares Tr Eafe Value Etf (EFV) 0.1 $333k 6.8k 48.75
Ishares Tr Core Total Usd (IUSB) 0.1 $326k 7.0k 46.45
Oracle Corporation (ORCL) 0.1 $315k 3.3k 94.89
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $312k 15k 20.66
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $308k 3.3k 93.43
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $306k 8.8k 34.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $300k 4.0k 74.14
Adobe Systems Incorporated (ADBE) 0.1 $279k 731.00 382.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $279k 992.00 281.33
Amazon (AMZN) 0.0 $277k 2.7k 101.10
Novo-nordisk A S Adr (NVO) 0.0 $274k 1.7k 157.90
Vizio Hldg Corp Cl A Com 0.0 $264k 30k 8.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $263k 1.3k 206.91
Intuit (INTU) 0.0 $261k 594.00 439.21
Wells Fargo & Company (WFC) 0.0 $251k 6.8k 36.89
Anthem (ELV) 0.0 $239k 494.00 484.69
Eli Lilly & Co. (LLY) 0.0 $237k 655.00 362.24
Sempra Energy (SRE) 0.0 $232k 1.5k 153.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $225k 4.2k 53.48
Wp Carey (WPC) 0.0 $223k 3.0k 74.47
JPMorgan Chase & Co. (JPM) 0.0 $218k 1.7k 127.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $217k 2.4k 90.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $214k 3.6k 59.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $213k 3.3k 63.82
Biogen Idec (BIIB) 0.0 $212k 745.00 283.99
Select Sector Spdr Tr Energy (XLE) 0.0 $205k 2.4k 86.29
Nokia Corp Sponsored Adr (NOK) 0.0 $59k 12k 4.90
Telefonica S A Sponsored Adr (TEF) 0.0 $45k 10k 4.40
Nomura Hldgs Sponsored Adr (NMR) 0.0 $40k 11k 3.79