Intelligence Driven Advisers

Intelligence Driven Advisers as of Dec. 31, 2024

Portfolio Holdings for Intelligence Driven Advisers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 15.8 $84M 1.3M 63.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 10.1 $54M 228k 235.27
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 9.2 $49M 674k 72.51
Ishares Tr Core Total Usd (IUSB) 8.4 $45M 989k 45.20
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 7.4 $40M 1.6M 24.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.6 $30M 526k 56.48
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.7 $25M 485k 51.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.5 $24M 532k 45.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.1 $22M 228k 96.53
Apple (AAPL) 3.4 $18M 72k 250.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $17M 98k 178.08
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 3.2 $17M 347k 49.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $12M 531k 22.70
Ea Series Trust Freedom 100 Em (FRDM) 2.1 $11M 339k 32.68
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $5.3M 155k 33.79
Ishares Tr Russell 3000 Etf (IWV) 0.9 $5.0M 15k 334.25
Ishares Msci Emrg Chn (EMXC) 0.9 $4.7M 85k 55.45
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $4.5M 50k 90.42
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $4.1M 72k 57.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 6.3k 453.28
Vanguard Index Fds Value Etf (VTV) 0.5 $2.7M 16k 169.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 4.1k 586.13
Amazon (AMZN) 0.4 $2.3M 11k 219.39
NVIDIA Corporation (NVDA) 0.4 $2.2M 17k 134.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.1M 36k 58.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 10k 190.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.7M 75k 22.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.7M 92k 18.50
Microsoft Corporation (MSFT) 0.3 $1.7M 4.0k 421.50
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.6M 17k 96.90
Fiserv (FI) 0.3 $1.6M 7.8k 205.42
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 3.0k 526.57
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 2.5k 588.59
Meta Platforms Cl A (META) 0.3 $1.5M 2.5k 585.53
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.8k 771.82
Merck & Co (MRK) 0.2 $1.3M 13k 99.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.3M 19k 67.03
Netflix (NFLX) 0.2 $1.0M 1.2k 891.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.0k 511.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $948k 19k 50.37
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $917k 19k 49.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $870k 4.4k 197.49
Broadcom (AVGO) 0.2 $814k 3.5k 231.84
Booking Holdings (BKNG) 0.2 $810k 163.00 4968.42
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $766k 15k 50.47
JPMorgan Chase & Co. (JPM) 0.1 $694k 2.9k 239.75
Home Depot (HD) 0.1 $635k 1.6k 389.08
Ge Aerospace Com New (GE) 0.1 $615k 3.7k 166.79
Lennar Corp Cl A (LEN) 0.1 $608k 4.5k 136.37
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $600k 23k 25.92
Wells Fargo & Company (WFC) 0.1 $582k 8.3k 70.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $567k 12k 47.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $540k 1.0k 538.81
Palantir Technologies Cl A (PLTR) 0.1 $520k 6.9k 75.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $513k 8.2k 62.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $511k 10k 50.71
Adobe Systems Incorporated (ADBE) 0.1 $488k 1.1k 444.68
Ishares Tr Core Msci Total (IXUS) 0.1 $487k 7.4k 66.14
Dex (DXCM) 0.1 $462k 5.9k 77.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $438k 2.3k 189.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $404k 1.0k 401.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $382k 1.5k 253.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $375k 1.3k 289.81
Exxon Mobil Corporation (XOM) 0.1 $370k 3.4k 107.57
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $364k 3.8k 96.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $364k 4.2k 87.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $346k 2.1k 161.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $342k 23k 14.95
Procter & Gamble Company (PG) 0.1 $339k 2.0k 167.65
Citigroup Com New (C) 0.1 $337k 4.8k 70.39
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $329k 15k 21.77
Uber Technologies (UBER) 0.1 $328k 5.4k 60.32
Wal-Mart Stores (WMT) 0.1 $309k 3.4k 90.35
Ishares Tr Global Tech Etf (IXN) 0.1 $299k 3.5k 84.75
Coca-Cola Company (KO) 0.1 $294k 4.7k 62.26
Anthem (ELV) 0.1 $292k 792.00 368.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $290k 2.2k 132.12
Ishares Tr Eafe Value Etf (EFV) 0.1 $284k 5.4k 52.47
Altria (MO) 0.1 $275k 5.3k 52.29
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $273k 2.9k 95.01
Lowe's Companies (LOW) 0.1 $272k 1.1k 246.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $271k 3.0k 88.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $269k 6.0k 44.87
Select Sector Spdr Tr Technology (XLK) 0.1 $268k 1.2k 232.52
UnitedHealth (UNH) 0.0 $251k 496.00 505.86
FedEx Corporation (FDX) 0.0 $250k 887.00 281.33
Amgen (AMGN) 0.0 $249k 957.00 260.51
Cisco Systems (CSCO) 0.0 $247k 4.2k 59.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $243k 1.0k 240.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $241k 3.1k 78.01
General Motors Company (GM) 0.0 $241k 4.5k 53.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $234k 1.2k 198.18
W.W. Grainger (GWW) 0.0 $222k 211.00 1054.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $219k 760.00 287.79
Johnson & Johnson (JNJ) 0.0 $218k 1.5k 144.65
O'reilly Automotive (ORLY) 0.0 $217k 183.00 1185.80
Ge Vernova (GEV) 0.0 $216k 658.00 328.93
Costco Wholesale Corporation (COST) 0.0 $214k 234.00 914.67
Visa Com Cl A (V) 0.0 $213k 675.00 316.04
Progressive Corporation (PGR) 0.0 $213k 887.00 239.61
Bank of America Corporation (BAC) 0.0 $212k 4.8k 43.95
Synopsys (SNPS) 0.0 $208k 429.00 485.36
Fluent Com New (FLNT) 0.0 $66k 26k 2.52
Wipro Spon Adr 1 Sh (WIT) 0.0 $63k 18k 3.54
Enel Chile Sponsored Adr (ENIC) 0.0 $31k 11k 2.88