Intelligent Financial Strategies as of Dec. 31, 2021
Portfolio Holdings for Intelligent Financial Strategies
Intelligent Financial Strategies holds 113 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.1 | $29M | 97k | 299.00 | |
| Vanguard Total World Stock Idx (VT) | 8.4 | $9.3M | 87k | 107.43 | |
| Vanguard Total Stock Market ETF (VTI) | 5.5 | $6.1M | 25k | 241.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.3 | $5.9M | 13k | 436.56 | |
| Dimensional Etf Trust (DFAC) | 3.9 | $4.3M | 148k | 28.97 | |
| iShares S&P 500 Index (IVV) | 3.7 | $4.1M | 8.6k | 477.02 | |
| Apple (AAPL) | 3.6 | $4.0M | 23k | 177.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.5 | $3.9M | 23k | 171.76 | |
| 2.4 | $2.7M | 926.00 | 2893.81 | ||
| Microsoft Corporation (MSFT) | 2.4 | $2.6M | 7.8k | 336.29 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $2.2M | 26k | 84.77 | |
| MasterCard Incorporated (MA) | 2.0 | $2.2M | 6.1k | 359.34 | |
| Dimensional Etf Trust (DFAX) | 1.9 | $2.1M | 80k | 26.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $2.0M | 3.8k | 517.72 | |
| Visa (V) | 1.7 | $1.9M | 8.5k | 216.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.5 | $1.6M | 25k | 63.58 | |
| Amazon (AMZN) | 1.4 | $1.6M | 482.00 | 3334.02 | |
| Nike (NKE) | 1.4 | $1.5M | 9.2k | 166.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $1.5M | 11k | 139.91 | |
| Berkshire Hathaway COM - Class A (BRK.A) | 1.2 | $1.4M | 3.00 | 450666.67 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $1.3M | 18k | 72.86 | |
| Diageo (DEO) | 1.1 | $1.2M | 5.6k | 220.09 | |
| Hershey Company (HSY) | 1.0 | $1.2M | 6.0k | 193.51 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 4.2k | 268.07 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.1M | 4.2k | 251.89 | |
| Johnson & Johnson (JNJ) | 0.9 | $973k | 5.7k | 171.03 | |
| Costco Wholesale Corporation (COST) | 0.7 | $830k | 1.5k | 567.33 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $827k | 9.4k | 87.65 | |
| iShares S&P Global Consumer Staple (KXI) | 0.7 | $762k | 12k | 64.74 | |
| Walt Disney Company (DIS) | 0.7 | $738k | 4.8k | 154.98 | |
| Facebook Inc cl a (META) | 0.7 | $734k | 2.2k | 336.23 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $721k | 3.9k | 182.99 | |
| Dimensional Etf Trust (DFUS) | 0.6 | $708k | 14k | 51.73 | |
| Pepsi (PEP) | 0.6 | $661k | 3.8k | 173.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $650k | 2.3k | 283.10 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $567k | 1.2k | 474.87 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $543k | 5.6k | 96.60 | |
| Starbucks Corporation (SBUX) | 0.4 | $481k | 4.1k | 117.06 | |
| Church & Dwight (CHD) | 0.4 | $392k | 3.8k | 102.46 | |
| IDEXX Laboratories (IDXX) | 0.4 | $392k | 595.00 | 658.82 | |
| Intuit (INTU) | 0.3 | $347k | 540.00 | 642.59 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $330k | 1.4k | 244.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $309k | 2.1k | 144.53 | |
| Coca-Cola Company (KO) | 0.3 | $281k | 4.7k | 59.20 | |
| SPDR Gold Trust (GLD) | 0.2 | $239k | 1.4k | 171.08 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $219k | 3.3k | 66.48 | |
| Stryker Corporation (SYK) | 0.2 | $200k | 747.00 | 267.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $188k | 640.00 | 293.75 | |
| Fastenal Company (FAST) | 0.2 | $178k | 2.8k | 63.96 | |
| Procter & Gamble Company (PG) | 0.2 | $174k | 1.1k | 163.38 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $174k | 2.4k | 71.05 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $167k | 294.00 | 568.03 | |
| Dollar General (DG) | 0.1 | $152k | 643.00 | 236.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $140k | 1.6k | 85.47 | |
| Unilever (UL) | 0.1 | $138k | 2.6k | 53.70 | |
| Danaher Corporation (DHR) | 0.1 | $124k | 376.00 | 329.79 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $119k | 2.5k | 47.41 | |
| Wisconsin Energy Corporation | 0.1 | $103k | 1.1k | 97.26 | |
| Mondelez Int (MDLZ) | 0.1 | $90k | 1.4k | 66.67 | |
| Ansys (ANSS) | 0.1 | $80k | 200.00 | 400.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $79k | 311.00 | 254.02 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $76k | 344.00 | 220.93 | |
| Oracle Corporation (ORCL) | 0.1 | $74k | 854.00 | 86.65 | |
| Clorox Company (CLX) | 0.1 | $74k | 426.00 | 173.71 | |
| S&p Global (SPGI) | 0.1 | $68k | 144.00 | 472.22 | |
| Nasdaq 100 Tr unit ser 1 | 0.1 | $64k | 162.00 | 395.06 | |
| American Tower Reit (AMT) | 0.1 | $56k | 193.00 | 290.16 | |
| Applied Materials (AMAT) | 0.0 | $55k | 349.00 | 157.59 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $54k | 632.00 | 85.44 | |
| ResMed (RMD) | 0.0 | $52k | 200.00 | 260.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $49k | 1.0k | 48.90 | |
| Nextera Energy (NEE) | 0.0 | $47k | 504.00 | 93.25 | |
| Medtronic | 0.0 | $47k | 452.00 | 103.98 | |
| Philip Morris International (PM) | 0.0 | $45k | 470.00 | 95.74 | |
| Cummins (CMI) | 0.0 | $43k | 195.00 | 220.51 | |
| Fiserv (FI) | 0.0 | $42k | 400.00 | 105.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $41k | 672.00 | 61.01 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $40k | 228.00 | 175.44 | |
| Altria (MO) | 0.0 | $38k | 800.00 | 47.50 | |
| Illinois Tool Works (ITW) | 0.0 | $37k | 150.00 | 246.67 | |
| Paypal Holdings (PYPL) | 0.0 | $37k | 198.00 | 186.87 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $35k | 194.00 | 180.41 | |
| Ecolab (ECL) | 0.0 | $35k | 150.00 | 233.33 | |
| Ametek (AME) | 0.0 | $35k | 237.00 | 147.68 | |
| Alliant Energy Corporation (LNT) | 0.0 | $31k | 500.00 | 62.00 | |
| TJX Companies (TJX) | 0.0 | $30k | 400.00 | 75.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $28k | 316.00 | 88.61 | |
| Carrier Global Corporation (CARR) | 0.0 | $27k | 497.00 | 54.33 | |
| Abbvie (ABBV) | 0.0 | $27k | 200.00 | 135.00 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $26k | 330.00 | 78.79 | |
| Balchem Corporation (BCPC) | 0.0 | $25k | 150.00 | 166.67 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $25k | 212.00 | 117.92 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $25k | 548.00 | 45.62 | |
| Lyft (LYFT) | 0.0 | $24k | 550.00 | 43.64 | |
| Emerson Electric (EMR) | 0.0 | $24k | 260.00 | 92.31 | |
| Republic Services (RSG) | 0.0 | $23k | 166.00 | 138.55 | |
| Uber Technologies (UBER) | 0.0 | $21k | 505.00 | 41.58 | |
| Cibc Cad (CM) | 0.0 | $19k | 167.00 | 113.77 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 262.00 | 72.52 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $19k | 290.00 | 65.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 100.00 | 160.00 | |
| Ameren Corporation (AEE) | 0.0 | $14k | 155.00 | 90.32 | |
| Fortive (FTV) | 0.0 | $14k | 188.00 | 74.47 | |
| Dominion Resources (D) | 0.0 | $13k | 167.00 | 77.84 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 668.00 | 16.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $10k | 90.00 | 111.11 | |
| Intel Corporation (INTC) | 0.0 | $9.0k | 183.00 | 49.18 | |
| Asml Holding (ASML) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Vontier Corporation (VNT) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Beam Therapeutics (BEAM) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Royal Dutch Shell | 0.0 | $0 | 1.00 | 0.00 |
