Intelligent Financial Strategies as of March 31, 2023
Portfolio Holdings for Intelligent Financial Strategies
Intelligent Financial Strategies holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway COM - Class B | 34.2 | $44M | 141k | 308.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.4 | $15M | 39k | 376.07 | |
| American Centy Etf Tr (AVGE) | 6.9 | $8.8M | 152k | 57.80 | |
| Vanguard Total Stock Market ETF (VTI) | 5.0 | $6.3M | 31k | 204.10 | |
| Dimensional Etf Trust (DFAC) | 4.5 | $5.8M | 227k | 25.48 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 3.4 | $4.3M | 129k | 33.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $3.5M | 23k | 154.01 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.7 | $3.4M | 46k | 74.06 | |
| Apple (AAPL) | 2.7 | $3.4M | 21k | 164.90 | |
| iShares S&P 500 Index (IVV) | 2.6 | $3.3M | 8.1k | 411.10 | |
| Dimensional Etf Trust (DFAX) | 2.4 | $3.1M | 133k | 23.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $1.8M | 3.8k | 458.38 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 5.9k | 288.28 | |
| Visa (V) | 1.2 | $1.5M | 6.8k | 225.47 | |
| MasterCard Incorporated (MA) | 1.2 | $1.5M | 4.2k | 363.39 | |
| Hershey Company (HSY) | 1.1 | $1.4M | 5.6k | 254.39 | |
| Alphabet COM - Class C (GOOG) | 1.1 | $1.4M | 14k | 104.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $1.4M | 3.00 | 465600.00 | |
| McDonald's Corporation (MCD) | 0.8 | $1.0M | 3.7k | 279.64 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $983k | 18k | 55.21 | |
| Nike (NKE) | 0.7 | $945k | 7.7k | 122.98 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $936k | 13k | 70.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $884k | 12k | 73.83 | |
| Diageo (DEO) | 0.7 | $860k | 4.7k | 182.69 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $843k | 13k | 64.48 | |
| Union Pacific Corporation (UNP) | 0.6 | $775k | 3.9k | 201.25 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.5 | $680k | 12k | 58.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $679k | 4.4k | 155.00 | |
| Pepsi (PEP) | 0.5 | $675k | 3.7k | 182.28 | |
| Dimensional Etf Trust (DFUS) | 0.5 | $600k | 14k | 44.43 | |
| Costco Wholesale Corporation (COST) | 0.4 | $571k | 1.2k | 496.71 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $491k | 1.2k | 410.82 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $456k | 4.9k | 92.10 | |
| iShares S&P Global Consumer Staple (KXI) | 0.3 | $414k | 6.7k | 61.95 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $330k | 5.8k | 57.03 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $328k | 3.9k | 83.21 | |
| Amazon (AMZN) | 0.2 | $306k | 3.0k | 103.29 | |
| Coca-Cola Company (KO) | 0.2 | $288k | 4.6k | 62.49 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $285k | 2.0k | 140.21 | |
| Church & Dwight (CHD) | 0.2 | $262k | 3.0k | 88.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $239k | 1.6k | 148.02 | |
| Vanguard Value ETF (VTV) | 0.2 | $236k | 1.7k | 138.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $191k | 1.0k | 183.22 | |
| Automatic Data Processing (ADP) | 0.1 | $141k | 630.00 | 223.88 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $112k | 2.5k | 44.50 | |
| Procter & Gamble Company (PG) | 0.1 | $110k | 739.00 | 148.69 | |
| Dollar General (DG) | 0.1 | $105k | 500.00 | 210.66 | |
| Fastenal Company (FAST) | 0.1 | $103k | 1.9k | 53.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $101k | 480.00 | 211.10 | |
| Wec Energy Group (WEC) | 0.1 | $100k | 1.1k | 94.75 | |
| Dimensional Etf Trust (DFIV) | 0.1 | $95k | 2.9k | 32.23 | |
| Dimensional Etf Trust (DFEM) | 0.1 | $88k | 3.7k | 23.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $84k | 1.6k | 53.49 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $79k | 948.00 | 83.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $77k | 200.00 | 385.37 | |
| IDEXX Laboratories (IDXX) | 0.1 | $75k | 150.00 | 500.08 | |
| Ansys (ANSS) | 0.1 | $67k | 200.00 | 332.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $66k | 600.00 | 109.66 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $65k | 350.00 | 186.81 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $62k | 632.00 | 97.93 | |
| Mondelez Int (MDLZ) | 0.0 | $53k | 750.00 | 70.11 | |
| Danaher Corporation (DHR) | 0.0 | $51k | 200.00 | 252.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $48k | 460.00 | 104.13 | |
| Cummins (CMI) | 0.0 | $47k | 195.00 | 238.88 | |
| Philip Morris International (PM) | 0.0 | $46k | 470.00 | 98.52 | |
| Fiserv (FI) | 0.0 | $45k | 400.00 | 113.03 | |
| ResMed (RMD) | 0.0 | $44k | 200.00 | 218.99 | |
| Applied Materials (AMAT) | 0.0 | $43k | 349.00 | 122.83 | |
| Clorox Company (CLX) | 0.0 | $41k | 256.00 | 158.34 | |
| Illinois Tool Works (ITW) | 0.0 | $37k | 150.00 | 244.76 | |
| Altria (MO) | 0.0 | $36k | 800.00 | 45.56 | |
| Ametek (AME) | 0.0 | $34k | 237.00 | 145.33 | |
| Nextera Energy (NEE) | 0.0 | $34k | 436.00 | 77.08 | |
| Abbvie (ABBV) | 0.0 | $33k | 210.00 | 159.13 | |
| TJX Companies (TJX) | 0.0 | $31k | 400.00 | 78.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $28k | 616.00 | 45.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $27k | 316.00 | 84.40 | |
| Ecolab (ECL) | 0.0 | $25k | 150.00 | 166.06 | |
| Emerson Electric (EMR) | 0.0 | $23k | 268.00 | 87.20 | |
| Carrier Global Corporation (CARR) | 0.0 | $23k | 497.00 | 45.75 | |
| Republic Services (RSG) | 0.0 | $23k | 166.00 | 135.72 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $22k | 130.00 | 166.44 | |
| Alphabet COM - Class A (GOOGL) | 0.0 | $21k | 200.00 | 103.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $21k | 273.00 | 75.27 | |
| Balchem Corporation (BCPC) | 0.0 | $19k | 150.00 | 126.48 | |
| Oracle Corporation (ORCL) | 0.0 | $19k | 200.00 | 92.92 | |
| Hormel Foods Corporation (HRL) | 0.0 | $17k | 430.00 | 39.88 | |
| Ameren Corporation (AEE) | 0.0 | $13k | 155.00 | 86.11 | |
| MetLife (MET) | 0.0 | $12k | 200.00 | 57.94 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 0.0 | $10k | 195.00 | 52.89 | |
| Prudential Financial (PRU) | 0.0 | $7.9k | 95.00 | 82.74 | |
| Dominion Resources (D) | 0.0 | $7.1k | 127.00 | 55.91 | |
| Fortive (FTV) | 0.0 | $6.8k | 100.00 | 68.17 |
