Intelligent Financial Strategies as of Sept. 30, 2022
Portfolio Holdings for Intelligent Financial Strategies
Intelligent Financial Strategies holds 92 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 25.5 | $24M | 91k | 267.02 | |
| Dimensional Etf Trust (DFAC) | 5.7 | $5.5M | 245k | 22.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.7 | $5.4M | 17k | 328.29 | |
| Dimensional Etf Trust (DFAX) | 4.4 | $4.2M | 221k | 18.89 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 4.2 | $4.0M | 136k | 29.61 | |
| Vanguard Total Stock Market ETF (VTI) | 4.1 | $3.9M | 22k | 179.46 | |
| American Centy Etf Tr (AVGE) | 4.0 | $3.8M | 77k | 49.96 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.0 | $3.8M | 58k | 66.13 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 4.0 | $3.8M | 65k | 58.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $3.1M | 23k | 135.18 | |
| Apple (AAPL) | 2.9 | $2.8M | 20k | 138.19 | |
| iShares S&P 500 Index (IVV) | 2.5 | $2.4M | 6.7k | 358.63 | |
| Vanguard Total World Stock Idx (VT) | 2.1 | $2.0M | 26k | 78.87 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.7 | $1.7M | 35k | 47.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $1.5M | 3.8k | 401.51 | |
| 1.5 | $1.4M | 15k | 96.17 | ||
| Microsoft Corporation (MSFT) | 1.3 | $1.3M | 5.5k | 232.93 | |
| MasterCard Incorporated (MA) | 1.3 | $1.3M | 4.5k | 284.29 | |
| Berkshire Hathaway COM - Class A (BRK.A) | 1.3 | $1.2M | 3.00 | 406333.33 | |
| Visa (V) | 1.2 | $1.1M | 6.3k | 177.61 | |
| Hershey Company (HSY) | 1.2 | $1.1M | 5.1k | 220.47 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.9 | $885k | 14k | 62.36 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $860k | 13k | 66.53 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.9 | $818k | 18k | 45.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $800k | 7.4k | 108.80 | |
| McDonald's Corporation (MCD) | 0.8 | $774k | 3.4k | 230.77 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $766k | 17k | 45.75 | |
| Diageo (DEO) | 0.8 | $756k | 4.5k | 169.70 | |
| Amazon (AMZN) | 0.8 | $737k | 6.5k | 113.04 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $697k | 8.7k | 80.21 | |
| Johnson & Johnson (JNJ) | 0.7 | $646k | 4.0k | 163.38 | |
| Union Pacific Corporation (UNP) | 0.7 | $639k | 3.3k | 194.88 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 0.7 | $635k | 14k | 45.95 | |
| Nike (NKE) | 0.6 | $614k | 7.4k | 83.06 | |
| Dimensional Etf Trust (DFUS) | 0.6 | $531k | 14k | 38.80 | |
| Pepsi (PEP) | 0.5 | $499k | 3.1k | 163.39 | |
| iShares S&P Global Consumer Staple (KXI) | 0.5 | $459k | 8.6k | 53.58 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $426k | 1.2k | 356.78 | |
| Costco Wholesale Corporation (COST) | 0.4 | $415k | 879.00 | 472.13 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $315k | 4.4k | 71.33 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $304k | 2.4k | 126.93 | |
| Coca-Cola Company (KO) | 0.3 | $257k | 4.6k | 55.98 | |
| Church & Dwight (CHD) | 0.2 | $220k | 3.1k | 71.31 | |
| Vanguard Value ETF (VTV) | 0.2 | $210k | 1.7k | 123.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $209k | 1.6k | 129.41 | |
| SPDR Gold Trust (GLD) | 0.2 | $197k | 1.3k | 154.51 | |
| Dimensional Etf Trust (DFIV) | 0.2 | $167k | 6.5k | 25.77 | |
| Dimensional Etf Trust (DFEM) | 0.2 | $154k | 7.6k | 20.39 | |
| Fastenal Company (FAST) | 0.1 | $128k | 2.8k | 45.99 | |
| Dollar General (DG) | 0.1 | $120k | 500.00 | 240.00 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $98k | 2.5k | 39.04 | |
| Wisconsin Energy Corporation | 0.1 | $95k | 1.1k | 89.71 | |
| Procter & Gamble Company (PG) | 0.1 | $93k | 738.00 | 126.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $58k | 311.00 | 186.50 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $57k | 348.00 | 163.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $55k | 200.00 | 275.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $52k | 600.00 | 86.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $52k | 632.00 | 82.28 | |
| Danaher Corporation (DHR) | 0.1 | $52k | 200.00 | 260.00 | |
| Ansys (ANSS) | 0.0 | $44k | 200.00 | 220.00 | |
| ResMed (RMD) | 0.0 | $44k | 200.00 | 220.00 | |
| Mondelez Int (MDLZ) | 0.0 | $41k | 750.00 | 54.67 | |
| Cummins (CMI) | 0.0 | $40k | 195.00 | 205.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $39k | 460.00 | 84.78 | |
| Philip Morris International (PM) | 0.0 | $39k | 470.00 | 82.98 | |
| Fiserv (FI) | 0.0 | $37k | 400.00 | 92.50 | |
| Nextera Energy (NEE) | 0.0 | $34k | 436.00 | 77.98 | |
| IDEXX Laboratories (IDXX) | 0.0 | $33k | 100.00 | 330.00 | |
| Medtronic | 0.0 | $32k | 400.00 | 80.00 | |
| Altria (MO) | 0.0 | $32k | 800.00 | 40.00 | |
| Applied Materials (AMAT) | 0.0 | $29k | 349.00 | 83.09 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $29k | 195.00 | 148.72 | |
| Abbvie (ABBV) | 0.0 | $28k | 206.00 | 135.92 | |
| Ametek (AME) | 0.0 | $27k | 237.00 | 113.92 | |
| Illinois Tool Works (ITW) | 0.0 | $27k | 150.00 | 180.00 | |
| TJX Companies (TJX) | 0.0 | $25k | 400.00 | 62.50 | |
| Republic Services (RSG) | 0.0 | $23k | 166.00 | 138.55 | |
| Ecolab (ECL) | 0.0 | $22k | 150.00 | 146.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $22k | 607.00 | 36.24 | |
| Hormel Foods Corporation (HRL) | 0.0 | $20k | 430.00 | 46.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $20k | 316.00 | 63.29 | |
| Emerson Electric (EMR) | 0.0 | $19k | 265.00 | 71.70 | |
| Balchem Corporation (BCPC) | 0.0 | $18k | 150.00 | 120.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $18k | 497.00 | 36.22 | |
| Dimensional Etf Trust (DFAE) | 0.0 | $17k | 825.00 | 20.61 | |
| Dimensional Etf Trust (DFAR) | 0.0 | $17k | 844.00 | 20.14 | |
| Cibc Cad (CM) | 0.0 | $15k | 334.00 | 44.91 | |
| Ameren Corporation (AEE) | 0.0 | $12k | 155.00 | 77.42 | |
| Dominion Resources (D) | 0.0 | $12k | 167.00 | 71.86 | |
| Oracle Corporation (ORCL) | 0.0 | $12k | 200.00 | 60.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Fortive (FTV) | 0.0 | $6.0k | 100.00 | 60.00 |
