Intelligence Driven Advisers

Intelligence Driven Advisers as of Sept. 30, 2023

Portfolio Holdings for Intelligence Driven Advisers

Intelligence Driven Advisers holds 86 positions in its portfolio as reported in the September 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) 12.9 $73M 1.1M 65.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.5 $65M 870k 74.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.9 $50M 876k 57.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.5 $48M 311k 154.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.8 $44M 332k 131.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.2 $29M 608k 47.99
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.0 $28M 626k 44.97
American Centy Etf Tr Us Eqt Etf (AVUS) 4.8 $27M 372k 72.19
Ea Series Trust Freedom 100 Em (FRDM) 4.5 $25M 907k 27.81
Ishares Tr International Sl (ISCF) 4.0 $23M 794k 28.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $15M 203k 75.10
Dimensional Etf Trust Us Equity Etf (DFUS) 2.6 $15M 314k 46.18
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.5 $14M 298k 47.64
Apple (AAPL) 2.1 $12M 68k 173.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $11M 220k 49.39
Ishares Tr Russell 3000 Etf (IWV) 1.7 $9.8M 40k 242.94
Vanguard Index Fds Small Cp Etf (VB) 1.7 $9.7M 53k 183.99
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.5 $8.5M 198k 42.94
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $4.3M 49k 86.87
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $3.8M 53k 71.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $3.7M 75k 49.58
Vanguard Index Fds Value Etf (VTV) 0.6 $3.2M 23k 135.59
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.1M 7.3k 426.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $2.6M 53k 49.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.4M 5.6k 424.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 6.4k 343.69
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.1M 23k 91.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.8M 53k 33.07
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $1.2M 20k 56.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.1M 21k 50.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.0M 15k 65.29
Microsoft Corporation (MSFT) 0.2 $990k 3.1k 318.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $984k 7.1k 138.46
Fiserv (FI) 0.2 $979k 8.7k 112.97
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $972k 39k 24.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $935k 16k 58.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $801k 2.2k 358.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $797k 5.8k 136.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $796k 2.0k 389.93
Mastercard Incorporated Cl A (MA) 0.1 $777k 2.0k 393.76
Lennar Corp Cl A (LEN) 0.1 $702k 6.4k 108.97
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $694k 31k 22.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $646k 8.0k 80.80
Ishares Esg Awr Msci Em (ESGE) 0.1 $641k 22k 29.63
Ishares Tr Global Tech Etf (IXN) 0.1 $607k 10k 58.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $598k 4.4k 135.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $589k 2.4k 243.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $563k 15k 37.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $544k 13k 42.52
Ishares Tr Core Msci Total (IXUS) 0.1 $536k 9.1k 58.88
Dex (DXCM) 0.1 $526k 6.0k 87.70
Adobe Systems Incorporated (ADBE) 0.1 $513k 989.00 518.42
Eli Lilly & Co. (LLY) 0.1 $493k 927.00 531.46
Amazon (AMZN) 0.1 $444k 3.5k 127.00
Home Depot (HD) 0.1 $433k 1.5k 292.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $421k 5.7k 73.71
Ishares Emng Mkts Eqt (EMGF) 0.1 $416k 10k 40.17
Amgen (AMGN) 0.1 $396k 1.5k 265.35
UnitedHealth (UNH) 0.1 $391k 766.00 510.62
Novo-nordisk A S Adr (NVO) 0.1 $348k 3.9k 89.04
Ishares Tr Eafe Value Etf (EFV) 0.1 $330k 7.0k 47.25
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $324k 15k 21.49
Booking Holdings (BKNG) 0.1 $320k 105.00 3046.47
Meta Platforms Cl A (META) 0.1 $309k 1.0k 305.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $299k 3.2k 93.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $296k 4.2k 69.95
General Electric Com New (GE) 0.1 $296k 2.7k 108.85
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $293k 9.0k 32.65
JPMorgan Chase & Co. (JPM) 0.1 $287k 2.0k 143.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $284k 1.4k 204.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $283k 1.3k 210.56
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $280k 3.3k 84.89
Intuit (INTU) 0.0 $272k 526.00 517.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $263k 3.0k 86.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $240k 898.00 267.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $239k 4.6k 52.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $228k 3.3k 68.39
Wells Fargo & Company (WFC) 0.0 $215k 5.5k 38.97
Lowe's Companies (LOW) 0.0 $214k 1.1k 199.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $213k 4.2k 50.61
Vizio Hldg Corp Cl A Com 0.0 $157k 30k 5.22
United Microelectronics Corp Spon Adr New (UMC) 0.0 $77k 11k 6.89
Lg Display Spons Adr Rep (LPL) 0.0 $64k 14k 4.65
Telefonica S A Sponsored Adr (TEF) 0.0 $62k 16k 3.91
Nokia Corp Sponsored Adr (NOK) 0.0 $49k 14k 3.62
Enel Chile Sponsored Adr (ENIC) 0.0 $31k 11k 2.86