Intelligence Driven Advisers

Intelligence Driven Advisers as of June 30, 2023

Portfolio Holdings for Intelligence Driven Advisers

Intelligence Driven Advisers holds 95 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 12.6 $72M 1.1M 68.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.9 $62M 829k 75.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.7 $50M 372k 133.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.9 $45M 286k 157.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.9 $45M 781k 57.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.0 $28M 605k 47.00
Ea Series Trust Freedom 100 Em (FRDM) 4.4 $25M 812k 30.84
Ishares Tr International Sl (ISCF) 4.0 $23M 762k 30.15
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.8 $22M 453k 48.37
American Centy Etf Tr Us Eqt Etf (AVUS) 3.6 $21M 278k 74.27
Dimensional Etf Trust Us Equity Etf (DFUS) 2.8 $16M 341k 47.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $14M 186k 75.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.3 $13M 274k 48.60
Apple (AAPL) 2.3 $13M 69k 191.81
Vanguard Index Fds Small Cp Etf (VB) 2.1 $12M 62k 195.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $12M 225k 51.21
Ishares Tr Russell 3000 Etf (IWV) 1.9 $11M 44k 251.94
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.6 $9.1M 208k 43.79
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $6.5M 88k 73.74
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $5.0M 55k 90.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $4.1M 82k 49.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.9M 48k 80.71
Vanguard Index Fds Value Etf (VTV) 0.6 $3.5M 25k 140.65
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.3M 7.4k 441.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $3.0M 21k 141.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $2.7M 55k 49.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.5M 5.6k 439.66
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.4M 25k 97.43
General Mills (GIS) 0.4 $2.2M 29k 76.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 6.4k 341.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.8M 52k 34.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.5M 24k 62.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 3.5k 403.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.4M 60k 22.61
Ishares Tr Core Msci Total (IXUS) 0.2 $1.4M 22k 61.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.3M 27k 49.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $1.3M 24k 55.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.2M 17k 68.40
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.1M 36k 31.15
Fiserv (FI) 0.2 $1.1M 8.7k 125.39
Microsoft Corporation (MSFT) 0.2 $1.1M 3.2k 341.27
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.1M 20k 54.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1000k 40k 24.89
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $859k 37k 23.10
Lennar Corp Cl A (LEN) 0.1 $833k 6.9k 120.52
Ishares Emng Mkts Eqt (EMGF) 0.1 $819k 20k 40.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $811k 2.2k 367.40
Coca-Cola Company (KO) 0.1 $772k 13k 60.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $706k 5.8k 120.93
Ishares Tr Global Tech Etf (IXN) 0.1 $648k 11k 61.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $623k 2.4k 257.26
Mastercard Incorporated Cl A (MA) 0.1 $537k 1.4k 393.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $526k 12k 44.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $505k 4.2k 120.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $475k 9.6k 49.18
Amazon (AMZN) 0.1 $473k 3.7k 128.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $470k 5.6k 83.92
Home Depot (HD) 0.1 $447k 1.5k 302.06
Oracle Corporation (ORCL) 0.1 $417k 3.6k 115.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $417k 11k 38.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $398k 4.1k 96.51
Abbvie (ABBV) 0.1 $395k 2.9k 137.24
Eli Lilly & Co. (LLY) 0.1 $366k 789.00 463.21
Rbc Cad (RY) 0.1 $340k 3.6k 93.92
Adobe Systems Incorporated (ADBE) 0.1 $336k 697.00 481.29
Ishares Tr Eafe Value Etf (EFV) 0.1 $328k 6.9k 47.71
JPMorgan Chase & Co. (JPM) 0.1 $308k 2.1k 143.22
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $304k 3.3k 92.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $304k 5.6k 54.77
UnitedHealth (UNH) 0.1 $303k 646.00 469.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $298k 6.6k 45.15
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $297k 15k 19.69
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $297k 8.8k 33.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $296k 3.9k 75.44
Procter & Gamble Company (PG) 0.1 $293k 1.9k 151.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $279k 1.3k 217.90
Novo-nordisk A S Adr (NVO) 0.0 $273k 1.7k 158.32
Booking Holdings (BKNG) 0.0 $261k 99.00 2632.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $248k 2.5k 99.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $246k 898.00 273.38
Intuit (INTU) 0.0 $241k 533.00 451.78
Amgen (AMGN) 0.0 $239k 1.1k 222.88
General Electric Com New (GE) 0.0 $234k 2.2k 107.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $233k 3.3k 69.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $223k 4.2k 53.04
Abbott Laboratories (ABT) 0.0 $216k 2.0k 107.20
NVIDIA Corporation (NVDA) 0.0 $214k 509.00 420.76
Meta Platforms Cl A (META) 0.0 $209k 714.00 291.99
Select Sector Spdr Tr Technology (XLK) 0.0 $205k 1.2k 171.96
Wells Fargo & Company (WFC) 0.0 $205k 4.8k 42.89
Wp Carey (WPC) 0.0 $204k 3.0k 68.03
Biogen Idec (BIIB) 0.0 $201k 705.00 284.99
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $196k 30k 6.52
Telefonica S A Sponsored Adr (TEF) 0.0 $44k 11k 3.95
Enel Chile Sponsored Adr (ENIC) 0.0 $35k 11k 3.29