Intelligence Driven Advisers

Intelligence Driven Advisers as of June 30, 2024

Portfolio Holdings for Intelligence Driven Advisers

Intelligence Driven Advisers holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 14.7 $104M 1.8M 58.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 10.3 $73M 340k 214.52
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 9.6 $68M 909k 74.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.9 $56M 721k 77.28
Ishares Tr Core Total Usd (IUSB) 7.7 $55M 1.2M 45.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 6.9 $49M 994k 48.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.4 $45M 830k 54.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.1 $29M 326k 89.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $29M 168k 170.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.0 $28M 595k 46.94
Ea Series Trust Freedom 100 Em (FRDM) 2.6 $19M 528k 35.32
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 2.4 $17M 361k 47.43
Apple (AAPL) 2.1 $15M 71k 210.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $12M 195k 62.87
Ishares Tr Russell 3000 Etf (IWV) 1.2 $8.3M 27k 308.67
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $7.6M 238k 31.99
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $7.4M 81k 91.08
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $5.9M 112k 52.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $5.0M 87k 57.99
Ishares Msci Emrg Chn (EMXC) 0.7 $4.8M 80k 59.20
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.2M 7.7k 547.26
Vanguard Index Fds Value Etf (VTV) 0.5 $3.8M 24k 160.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 5.1k 544.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 6.1k 406.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.3M 103k 22.57
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $2.2M 24k 90.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 46k 38.42
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 18k 97.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.7M 27k 63.54
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $1.6M 31k 52.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 8.7k 183.42
Microsoft Corporation (MSFT) 0.2 $1.6M 3.5k 446.93
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.4M 29k 49.70
NVIDIA Corporation (NVDA) 0.2 $1.4M 11k 123.54
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.4M 27k 50.66
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.9k 441.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 5.7k 218.06
Meta Platforms Cl A (META) 0.2 $1.2M 2.4k 504.22
Fiserv (FI) 0.2 $1.1M 7.7k 149.04
Broadcom (AVGO) 0.2 $1.1M 701.00 1605.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 22k 51.24
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.0k 555.54
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.2k 905.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.0M 20k 50.47
Ishares Tr International Sl (ISCF) 0.1 $970k 30k 32.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $964k 20k 49.42
Amazon (AMZN) 0.1 $962k 5.0k 193.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $953k 2.0k 479.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $902k 11k 83.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $896k 5.2k 173.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $894k 4.2k 215.01
Merck & Co (MRK) 0.1 $826k 6.7k 123.80
Ishares Tr Global Tech Etf (IXN) 0.1 $799k 9.6k 82.82
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $708k 26k 27.44
Netflix (NFLX) 0.1 $706k 1.0k 674.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $686k 12k 58.52
Lennar Corp Cl A (LEN) 0.1 $665k 4.4k 149.87
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $654k 7.5k 87.46
Booking Holdings (BKNG) 0.1 $630k 159.00 3961.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $601k 1.2k 500.20
Anthem (ELV) 0.1 $600k 1.1k 541.86
Dex (DXCM) 0.1 $578k 5.1k 113.38
Home Depot (HD) 0.1 $520k 1.5k 344.33
JPMorgan Chase & Co. (JPM) 0.1 $507k 2.5k 202.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $506k 8.3k 61.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $479k 2.4k 202.85
Ge Aerospace Com New (GE) 0.1 $463k 2.9k 158.97
Wells Fargo & Company (WFC) 0.1 $439k 7.4k 59.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $425k 9.5k 44.93
Uber Technologies (UBER) 0.1 $387k 5.3k 72.68
Ishares Tr Core Msci Total (IXUS) 0.1 $387k 5.7k 67.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $384k 2.1k 182.15
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $377k 16k 23.23
Citigroup Com New (C) 0.1 $370k 5.8k 63.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $369k 1.0k 364.43
Intuit (INTU) 0.0 $350k 533.00 657.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $343k 1.5k 229.56
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $334k 15k 22.15
Synopsys (SNPS) 0.0 $330k 554.00 595.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $326k 4.2k 78.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $317k 1.2k 267.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $308k 1.3k 242.10
Exxon Mobil Corporation (XOM) 0.0 $301k 2.6k 115.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $291k 1.9k 150.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $287k 5.4k 53.04
General Motors Company (GM) 0.0 $273k 5.9k 46.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $269k 2.1k 127.18
Cadence Design Systems (CDNS) 0.0 $267k 868.00 307.75
Select Sector Spdr Tr Technology (XLK) 0.0 $259k 1.1k 226.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $248k 1.3k 194.83
FedEx Corporation (FDX) 0.0 $248k 827.00 299.84
Lowe's Companies (LOW) 0.0 $247k 1.1k 220.46
Coca-Cola Company (KO) 0.0 $240k 3.8k 63.65
Altria (MO) 0.0 $226k 5.0k 45.55
Wal-Mart Stores (WMT) 0.0 $224k 3.3k 67.71
American Intl Group Com New (AIG) 0.0 $220k 3.0k 74.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $219k 5.6k 39.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $212k 1.2k 182.52
Lam Research Corporation (LRCX) 0.0 $211k 198.00 1064.85
J&J Snack Foods (JJSF) 0.0 $207k 1.3k 162.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $203k 3.1k 64.95
Amgen (AMGN) 0.0 $203k 649.00 312.21
Intel Corporation (INTC) 0.0 $202k 6.5k 30.97
Telefonica S A Sponsored Adr (TEF) 0.0 $51k 12k 4.21
Brf Sa Sponsored Adr (BRFS) 0.0 $47k 12k 4.07