Intelligence Driven Advisers

Intelligence Driven Advisers as of Sept. 30, 2024

Portfolio Holdings for Intelligence Driven Advisers

Intelligence Driven Advisers holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 15.7 $110M 1.8M 62.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 10.3 $72M 328k 220.05
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 10.2 $71M 886k 80.48
Ishares Tr Core Total Usd (IUSB) 8.1 $57M 1.2M 47.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 7.1 $50M 983k 50.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.3 $44M 756k 57.83
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.5 $31M 631k 49.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.3 $30M 317k 95.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.2 $30M 626k 47.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $27M 152k 179.30
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 3.1 $22M 433k 50.30
Ea Series Trust Freedom 100 Em (FRDM) 2.5 $17M 479k 35.78
Apple (AAPL) 2.4 $17M 73k 233.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $13M 192k 66.52
Ishares Tr Russell 3000 Etf (IWV) 1.2 $8.2M 25k 326.73
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $7.5M 80k 94.61
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $7.0M 206k 34.07
Ishares Msci Emrg Chn (EMXC) 0.9 $6.1M 100k 61.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.9 $6.0M 107k 56.57
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.4M 7.7k 576.80
Vanguard Index Fds Value Etf (VTV) 0.6 $4.1M 23k 174.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.9M 49k 59.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.9M 5.0k 573.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.8M 6.2k 460.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.3M 100k 23.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.9M 46k 41.12
NVIDIA Corporation (NVDA) 0.3 $1.8M 15k 121.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.8M 27k 67.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 17k 101.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 10k 167.19
Microsoft Corporation (MSFT) 0.2 $1.6M 3.7k 430.30
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.8k 885.94
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 3.0k 493.80
Meta Platforms Cl A (META) 0.2 $1.5M 2.5k 572.44
Fiserv (FI) 0.2 $1.4M 7.8k 179.65
Merck & Co (MRK) 0.2 $1.3M 12k 113.56
Amazon (AMZN) 0.2 $1.3M 7.1k 186.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 5.5k 237.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 14k 79.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 21k 52.81
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.1M 22k 49.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $986k 2.0k 487.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $966k 4.0k 243.09
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $955k 19k 50.74
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $930k 18k 50.60
Adobe Systems Incorporated (ADBE) 0.1 $848k 1.6k 517.78
Netflix (NFLX) 0.1 $845k 1.2k 709.27
Lennar Corp Cl A (LEN) 0.1 $836k 4.5k 187.48
Broadcom (AVGO) 0.1 $803k 4.7k 172.50
Ishares Tr Global Tech Etf (IXN) 0.1 $788k 9.5k 82.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $776k 4.5k 173.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $729k 12k 62.32
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $713k 27k 26.65
Ge Aerospace Com New (GE) 0.1 $709k 3.8k 188.58
Booking Holdings (BKNG) 0.1 $691k 164.00 4212.12
Home Depot (HD) 0.1 $664k 1.6k 405.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $663k 7.0k 95.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $622k 12k 50.94
Anthem (ELV) 0.1 $613k 1.2k 520.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $604k 6.6k 91.31
JPMorgan Chase & Co. (JPM) 0.1 $598k 2.8k 210.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $594k 1.1k 527.47
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $583k 20k 29.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $575k 2.6k 220.93
Ishares Tr Core Msci Total (IXUS) 0.1 $540k 7.4k 72.63
Uber Technologies (UBER) 0.1 $477k 6.4k 75.16
Wells Fargo & Company (WFC) 0.1 $462k 8.2k 56.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $403k 1.1k 375.31
Exxon Mobil Corporation (XOM) 0.1 $395k 3.4k 117.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $387k 1.4k 283.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $386k 1.5k 263.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $370k 7.9k 46.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $365k 1.5k 243.44
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $361k 16k 22.27
Procter & Gamble Company (PG) 0.1 $360k 2.1k 173.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $354k 4.1k 86.82
Citigroup Com New (C) 0.0 $348k 5.6k 62.60
Coca-Cola Company (KO) 0.0 $342k 4.8k 71.86
Alphabet Cap Stk Cl A (GOOGL) 0.0 $339k 2.0k 165.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $328k 2.0k 167.66
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $317k 15k 21.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $312k 5.4k 57.53
Amgen (AMGN) 0.0 $311k 964.00 322.05
Lowe's Companies (LOW) 0.0 $308k 1.1k 270.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $302k 2.1k 142.02
Palantir Technologies Cl A (PLTR) 0.0 $280k 7.5k 37.20
Altria (MO) 0.0 $275k 5.4k 51.04
Wal-Mart Stores (WMT) 0.0 $273k 3.4k 80.75
UnitedHealth (UNH) 0.0 $264k 452.00 584.68
Select Sector Spdr Tr Technology (XLK) 0.0 $263k 1.2k 225.76
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $261k 2.9k 90.65
FedEx Corporation (FDX) 0.0 $254k 929.00 273.68
Stryker Corporation (SYK) 0.0 $246k 681.00 361.26
Progressive Corporation (PGR) 0.0 $244k 962.00 253.76
Johnson & Johnson (JNJ) 0.0 $243k 1.5k 162.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $236k 1.2k 200.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $232k 5.6k 41.69
Caterpillar (CAT) 0.0 $232k 593.00 391.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $225k 3.1k 71.73
Dex (DXCM) 0.0 $224k 3.3k 67.04
W.W. Grainger (GWW) 0.0 $219k 211.00 1038.81
J&J Snack Foods (JJSF) 0.0 $219k 1.3k 172.12
Synopsys (SNPS) 0.0 $218k 430.00 506.39
Cadence Design Systems (CDNS) 0.0 $218k 803.00 271.03
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $216k 4.1k 52.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $215k 757.00 284.06
O'reilly Automotive (ORLY) 0.0 $211k 183.00 1151.60
Ishares Tr International Sl (ISCF) 0.0 $202k 5.7k 35.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $202k 994.00 202.75
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $200k 6.2k 32.27
Telefonica S A Sponsored Adr (TEF) 0.0 $68k 14k 4.86