Intelligent Financial Strategies as of June 30, 2022
Portfolio Holdings for Intelligent Financial Strategies
Intelligent Financial Strategies holds 95 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 25.5 | $25M | 92k | 273.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.9 | $5.8M | 17k | 346.87 | |
| Dimensional Etf Trust (DFAC) | 5.8 | $5.7M | 245k | 23.30 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.1 | $5.0M | 73k | 68.36 | |
| Dimensional Etf Trust (DFAX) | 4.7 | $4.6M | 214k | 21.44 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 4.6 | $4.5M | 144k | 31.60 | |
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $4.1M | 22k | 188.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $3.3M | 23k | 143.45 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 3.0 | $2.9M | 48k | 61.16 | |
| Apple (AAPL) | 2.8 | $2.7M | 20k | 136.71 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.6 | $2.6M | 49k | 52.76 | |
| iShares S&P 500 Index (IVV) | 2.6 | $2.6M | 6.7k | 379.12 | |
| Vanguard Total World Stock Idx (VT) | 2.6 | $2.5M | 30k | 85.33 | |
| 1.6 | $1.6M | 741.00 | 2187.41 | ||
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $1.6M | 3.8k | 413.50 | |
| MasterCard Incorporated (MA) | 1.5 | $1.5M | 4.7k | 315.54 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.4M | 5.5k | 256.81 | |
| Visa (V) | 1.3 | $1.2M | 6.3k | 196.86 | |
| Berkshire Hathaway COM - Class A (BRK.A) | 1.2 | $1.2M | 3.00 | 409000.00 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.2 | $1.2M | 23k | 50.97 | |
| Hershey Company (HSY) | 1.1 | $1.1M | 5.1k | 215.20 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $926k | 13k | 70.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $896k | 7.7k | 116.38 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 0.9 | $893k | 17k | 52.02 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $861k | 17k | 51.63 | |
| McDonald's Corporation (MCD) | 0.8 | $827k | 3.4k | 246.79 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $792k | 8.7k | 91.15 | |
| Diageo (DEO) | 0.8 | $776k | 4.5k | 174.19 | |
| Nike (NKE) | 0.8 | $755k | 7.4k | 102.15 | |
| Johnson & Johnson (JNJ) | 0.7 | $701k | 3.9k | 177.60 | |
| Union Pacific Corporation (UNP) | 0.7 | $699k | 3.3k | 213.30 | |
| Amazon (AMZN) | 0.7 | $692k | 6.5k | 106.14 | |
| Dimensional Etf Trust (DFUS) | 0.6 | $558k | 14k | 40.77 | |
| iShares S&P Global Consumer Staple (KXI) | 0.5 | $509k | 8.8k | 57.79 | |
| Pepsi (PEP) | 0.5 | $508k | 3.0k | 166.61 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $450k | 1.2k | 376.88 | |
| Costco Wholesale Corporation (COST) | 0.4 | $431k | 899.00 | 479.42 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $406k | 4.9k | 83.32 | |
| Dimensional Etf Trust (DFEM) | 0.4 | $402k | 17k | 23.55 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $342k | 5.3k | 65.06 | |
| Dimensional Etf Trust (DFIV) | 0.3 | $325k | 11k | 28.91 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $313k | 2.4k | 131.13 | |
| Coca-Cola Company (KO) | 0.3 | $288k | 4.6k | 62.83 | |
| Church & Dwight (CHD) | 0.3 | $286k | 3.1k | 92.71 | |
| SPDR Gold Trust (GLD) | 0.2 | $235k | 1.4k | 168.22 | |
| Vanguard Value ETF (VTV) | 0.2 | $224k | 1.7k | 132.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $196k | 1.6k | 121.36 | |
| Fastenal Company (FAST) | 0.1 | $139k | 2.8k | 49.95 | |
| Dollar General (DG) | 0.1 | $122k | 499.00 | 244.49 | |
| Wisconsin Energy Corporation | 0.1 | $107k | 1.1k | 101.04 | |
| Procter & Gamble Company (PG) | 0.1 | $106k | 738.00 | 143.63 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $101k | 2.5k | 40.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $73k | 200.00 | 365.00 | |
| Dimensional International Core Equity 2 ETF (DFIC) | 0.1 | $65k | 3.0k | 21.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $61k | 632.00 | 96.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $61k | 311.00 | 196.14 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $60k | 347.00 | 172.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $51k | 600.00 | 85.00 | |
| Danaher Corporation (DHR) | 0.1 | $51k | 200.00 | 255.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $49k | 320.00 | 153.12 | |
| Ansys (ANSS) | 0.0 | $48k | 200.00 | 240.00 | |
| Mondelez Int (MDLZ) | 0.0 | $47k | 750.00 | 62.67 | |
| Philip Morris International (PM) | 0.0 | $46k | 470.00 | 97.87 | |
| ResMed (RMD) | 0.0 | $42k | 200.00 | 210.00 | |
| Nextera Energy (NEE) | 0.0 | $39k | 504.00 | 77.38 | |
| Cummins (CMI) | 0.0 | $38k | 195.00 | 194.87 | |
| Medtronic | 0.0 | $36k | 400.00 | 90.00 | |
| Fiserv (FI) | 0.0 | $36k | 400.00 | 90.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $35k | 460.00 | 76.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $35k | 100.00 | 350.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $34k | 195.00 | 174.36 | |
| Altria (MO) | 0.0 | $33k | 800.00 | 41.25 | |
| Applied Materials (AMAT) | 0.0 | $32k | 349.00 | 91.69 | |
| Abbvie (ABBV) | 0.0 | $31k | 204.00 | 151.96 | |
| Illinois Tool Works (ITW) | 0.0 | $27k | 150.00 | 180.00 | |
| Ametek (AME) | 0.0 | $26k | 237.00 | 109.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $25k | 605.00 | 41.32 | |
| Ecolab (ECL) | 0.0 | $23k | 150.00 | 153.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $22k | 316.00 | 69.62 | |
| TJX Companies (TJX) | 0.0 | $22k | 400.00 | 55.00 | |
| Republic Services (RSG) | 0.0 | $22k | 166.00 | 132.53 | |
| Oracle Corporation (ORCL) | 0.0 | $21k | 300.00 | 70.00 | |
| Emerson Electric (EMR) | 0.0 | $21k | 263.00 | 79.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $20k | 250.00 | 80.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $20k | 430.00 | 46.51 | |
| Dimensional Etf Trust (DFAR) | 0.0 | $19k | 841.00 | 22.59 | |
| Dimensional Etf Trust (DFAE) | 0.0 | $19k | 815.00 | 23.31 | |
| Balchem Corporation (BCPC) | 0.0 | $19k | 150.00 | 126.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $18k | 497.00 | 36.22 | |
| Cibc Cad (CM) | 0.0 | $16k | 334.00 | 47.90 | |
| Ameren Corporation (AEE) | 0.0 | $14k | 155.00 | 90.32 | |
| Dominion Resources (D) | 0.0 | $13k | 167.00 | 77.84 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Fortive (FTV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vontier Corporation (VNT) | 0.0 | $0 | 40.00 | 0.00 |
