Intelligent Financial Strategies as of March 31, 2022
Portfolio Holdings for Intelligent Financial Strategies
Intelligent Financial Strategies holds 109 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 31.3 | $32M | 91k | 352.91 | |
| Vanguard Total World Stock Idx (VT) | 7.2 | $7.4M | 73k | 101.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.3 | $5.5M | 13k | 415.19 | |
| Vanguard Total Stock Market ETF (VTI) | 5.3 | $5.5M | 24k | 227.68 | |
| Dimensional Etf Trust (DFAC) | 4.0 | $4.1M | 148k | 27.58 | |
| iShares S&P 500 Index (IVV) | 3.7 | $3.8M | 8.3k | 453.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.6 | $3.7M | 23k | 162.14 | |
| Apple (AAPL) | 3.6 | $3.7M | 21k | 174.59 | |
| 2.2 | $2.3M | 809.00 | 2792.88 | ||
| Dimensional Etf Trust (DFAX) | 2.0 | $2.0M | 80k | 24.96 | |
| MasterCard Incorporated (MA) | 1.9 | $2.0M | 5.5k | 357.32 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.9M | 6.2k | 308.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $1.9M | 3.8k | 490.36 | |
| Visa (V) | 1.7 | $1.7M | 7.8k | 221.77 | |
| Berkshire Hathaway COM - Class A (BRK.A) | 1.5 | $1.6M | 3.00 | 529000.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.5 | $1.5M | 25k | 59.74 | |
| Amazon (AMZN) | 1.2 | $1.2M | 382.00 | 3259.16 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $1.2M | 18k | 67.02 | |
| Nike (NKE) | 1.1 | $1.2M | 8.7k | 134.60 | |
| Hershey Company (HSY) | 1.1 | $1.2M | 5.3k | 216.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $1.1M | 8.7k | 130.62 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.0M | 3.7k | 273.10 | |
| Diageo (DEO) | 1.0 | $1.0M | 4.9k | 203.04 | |
| McDonald's Corporation (MCD) | 0.9 | $882k | 3.6k | 247.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $835k | 4.7k | 177.24 | |
| Vanguard Value ETF (VTV) | 0.7 | $693k | 4.7k | 147.70 | |
| Dimensional Etf Trust (DFUS) | 0.7 | $671k | 14k | 49.02 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $659k | 4.0k | 165.66 | |
| Walt Disney Company (DIS) | 0.6 | $653k | 4.8k | 137.13 | |
| Costco Wholesale Corporation (COST) | 0.6 | $639k | 1.1k | 576.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $617k | 2.3k | 268.49 | |
| iShares S&P Global Consumer Staple (KXI) | 0.6 | $600k | 9.7k | 62.14 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $547k | 5.5k | 99.85 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $539k | 1.2k | 451.42 | |
| Pepsi (PEP) | 0.5 | $526k | 3.1k | 167.25 | |
| Facebook Inc cl a (META) | 0.4 | $435k | 2.0k | 222.51 | |
| Starbucks Corporation (SBUX) | 0.3 | $345k | 3.8k | 90.86 | |
| Church & Dwight (CHD) | 0.3 | $345k | 3.5k | 99.42 | |
| Wal-Mart Stores (WMT) | 0.3 | $290k | 1.9k | 149.02 | |
| Coca-Cola Company (KO) | 0.3 | $284k | 4.6k | 62.05 | |
| IDEXX Laboratories (IDXX) | 0.3 | $276k | 504.00 | 547.62 | |
| Intuit (INTU) | 0.3 | $257k | 535.00 | 480.37 | |
| SPDR Gold Trust (GLD) | 0.2 | $252k | 1.4k | 180.39 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $240k | 1.3k | 188.98 | |
| Moody's Corporation (MCO) | 0.2 | $178k | 528.00 | 337.12 | |
| Fastenal Company (FAST) | 0.2 | $165k | 2.8k | 59.29 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $163k | 2.5k | 66.53 | |
| Stryker Corporation (SYK) | 0.2 | $158k | 592.00 | 266.89 | |
| Procter & Gamble Company (PG) | 0.2 | $158k | 1.0k | 152.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $144k | 316.00 | 455.70 | |
| Dollar General (DG) | 0.1 | $143k | 643.00 | 222.40 | |
| Unilever (UL) | 0.1 | $117k | 2.6k | 45.53 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $117k | 2.5k | 46.61 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $113k | 1.7k | 67.46 | |
| Wisconsin Energy Corporation | 0.1 | $106k | 1.1k | 100.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $92k | 1.2k | 75.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $87k | 320.00 | 271.88 | |
| Mondelez Int (MDLZ) | 0.1 | $85k | 1.4k | 62.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $74k | 311.00 | 237.94 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $72k | 345.00 | 208.70 | |
| Oracle Corporation (ORCL) | 0.1 | $71k | 856.00 | 82.94 | |
| S&p Global (SPGI) | 0.1 | $67k | 164.00 | 408.54 | |
| Ansys (ANSS) | 0.1 | $64k | 200.00 | 320.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $63k | 632.00 | 99.68 | |
| Danaher Corporation (DHR) | 0.1 | $59k | 200.00 | 295.00 | |
| Nasdaq 100 Tr unit ser 1 | 0.1 | $59k | 162.00 | 364.20 | |
| Medtronic | 0.0 | $50k | 452.00 | 110.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $50k | 600.00 | 83.33 | |
| ResMed (RMD) | 0.0 | $49k | 200.00 | 245.00 | |
| American Tower Reit (AMT) | 0.0 | $49k | 194.00 | 252.58 | |
| Applied Materials (AMAT) | 0.0 | $46k | 349.00 | 131.81 | |
| Philip Morris International (PM) | 0.0 | $44k | 470.00 | 93.62 | |
| Nextera Energy (NEE) | 0.0 | $43k | 504.00 | 85.32 | |
| Altria (MO) | 0.0 | $42k | 800.00 | 52.50 | |
| Fiserv (FI) | 0.0 | $41k | 400.00 | 102.50 | |
| Cummins (CMI) | 0.0 | $40k | 195.00 | 205.13 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $37k | 460.00 | 80.43 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $35k | 228.00 | 153.51 | |
| Paypal Holdings (PYPL) | 0.0 | $34k | 294.00 | 115.65 | |
| Abbvie (ABBV) | 0.0 | $33k | 202.00 | 163.37 | |
| Ametek (AME) | 0.0 | $32k | 237.00 | 135.02 | |
| Illinois Tool Works (ITW) | 0.0 | $31k | 150.00 | 206.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $31k | 500.00 | 62.00 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $31k | 194.00 | 159.79 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $26k | 553.00 | 47.02 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $26k | 212.00 | 122.64 | |
| Ecolab (ECL) | 0.0 | $26k | 150.00 | 173.33 | |
| Emerson Electric (EMR) | 0.0 | $26k | 262.00 | 99.24 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $24k | 316.00 | 75.95 | |
| Clorox Company (CLX) | 0.0 | $24k | 170.00 | 141.18 | |
| TJX Companies (TJX) | 0.0 | $24k | 400.00 | 60.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $23k | 497.00 | 46.28 | |
| Hormel Foods Corporation (HRL) | 0.0 | $22k | 430.00 | 51.16 | |
| Republic Services (RSG) | 0.0 | $22k | 166.00 | 132.53 | |
| Balchem Corporation (BCPC) | 0.0 | $21k | 150.00 | 140.00 | |
| Cibc Cad (CM) | 0.0 | $20k | 167.00 | 119.76 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $18k | 290.00 | 62.07 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 265.00 | 60.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $14k | 101.00 | 138.61 | |
| Ameren Corporation (AEE) | 0.0 | $14k | 155.00 | 90.32 | |
| Square Inc cl a (SQ) | 0.0 | $14k | 105.00 | 133.33 | |
| Dominion Resources (D) | 0.0 | $14k | 167.00 | 83.83 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 668.00 | 19.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Intel Corporation (INTC) | 0.0 | $9.0k | 183.00 | 49.18 | |
| Fortive (FTV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Vontier Corporation (VNT) | 0.0 | $1.0k | 40.00 | 25.00 |
