Intelligent Financial Strategies as of Sept. 30, 2023
Portfolio Holdings for Intelligent Financial Strategies
Intelligent Financial Strategies holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway COM - Class B | 40.4 | $55M | 156k | 350.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.5 | $16M | 40k | 394.19 | |
| American Centy Etf Tr (AVGE) | 6.0 | $8.1M | 138k | 58.81 | |
| Vanguard Total Stock Market ETF (VTI) | 5.1 | $6.9M | 32k | 212.41 | |
| Dimensional Etf Trust (DFAC) | 4.2 | $5.6M | 214k | 26.20 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 3.1 | $4.2M | 125k | 34.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $3.5M | 23k | 156.15 | |
| Apple (AAPL) | 2.6 | $3.5M | 21k | 171.21 | |
| iShares S&P 500 Index (IVV) | 2.4 | $3.2M | 7.5k | 431.41 | |
| Dimensional Etf Trust (DFAX) | 1.8 | $2.5M | 111k | 22.52 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.5 | $2.1M | 27k | 77.95 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 5.9k | 315.73 | |
| Alphabet COM - Class C (GOOG) | 1.3 | $1.8M | 14k | 131.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $1.8M | 3.9k | 458.23 | |
| MasterCard Incorporated (MA) | 1.2 | $1.7M | 4.2k | 395.88 | |
| Visa (V) | 1.2 | $1.6M | 6.8k | 230.00 | |
| Hershey Company (HSY) | 0.8 | $1.1M | 5.6k | 200.07 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.1M | 2.00 | 531477.00 | |
| McDonald's Corporation (MCD) | 0.7 | $966k | 3.7k | 263.46 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $803k | 15k | 53.52 | |
| Union Pacific Corporation (UNP) | 0.6 | $784k | 3.9k | 203.66 | |
| Nike (NKE) | 0.5 | $737k | 7.7k | 95.96 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $696k | 12k | 57.89 | |
| Johnson & Johnson (JNJ) | 0.5 | $685k | 4.4k | 155.76 | |
| Costco Wholesale Corporation (COST) | 0.5 | $630k | 1.1k | 564.88 | |
| Pepsi (PEP) | 0.5 | $628k | 3.7k | 169.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $616k | 8.8k | 69.78 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.5 | $615k | 8.4k | 73.26 | |
| Dimensional Etf Trust (DFUS) | 0.4 | $587k | 13k | 46.55 | |
| Diageo (DEO) | 0.4 | $581k | 3.8k | 152.28 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $512k | 1.2k | 428.98 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $452k | 4.9k | 93.18 | |
| Amazon (AMZN) | 0.3 | $376k | 3.0k | 127.12 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $356k | 6.1k | 57.85 | |
| iShares S&P Global Consumer Staple (KXI) | 0.3 | $349k | 6.1k | 57.06 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $316k | 5.7k | 55.65 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $298k | 3.9k | 75.63 | |
| Church & Dwight (CHD) | 0.2 | $272k | 3.0k | 91.63 | |
| Coca-Cola Company (KO) | 0.2 | $261k | 4.6k | 56.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $258k | 1.6k | 159.93 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $250k | 1.7k | 143.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $178k | 1.0k | 171.45 | |
| Procter & Gamble Company (PG) | 0.1 | $108k | 739.00 | 145.86 | |
| Fastenal Company (FAST) | 0.1 | $104k | 1.9k | 54.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $102k | 200.00 | 509.90 | |
| Automatic Data Processing (ADP) | 0.1 | $101k | 419.00 | 242.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $101k | 483.00 | 208.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $98k | 1.9k | 51.87 | |
| Wec Energy Group (WEC) | 0.1 | $85k | 1.1k | 80.51 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $83k | 1.8k | 45.69 | |
| Vanguard Value ETF (VTV) | 0.1 | $72k | 525.00 | 137.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $71k | 600.00 | 117.58 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $69k | 350.00 | 195.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $66k | 150.00 | 437.27 | |
| Ansys (ANSS) | 0.0 | $60k | 200.00 | 297.55 | |
| Mondelez Int (MDLZ) | 0.0 | $52k | 750.00 | 69.83 | |
| Danaher Corporation (DHR) | 0.0 | $50k | 200.00 | 248.10 | |
| Applied Materials (AMAT) | 0.0 | $48k | 349.00 | 138.45 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $46k | 632.00 | 71.97 | |
| Fiserv (FI) | 0.0 | $45k | 400.00 | 112.96 | |
| Cummins (CMI) | 0.0 | $45k | 195.00 | 228.46 | |
| Philip Morris International (PM) | 0.0 | $44k | 470.00 | 93.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $42k | 460.00 | 91.27 | |
| Dollar General (DG) | 0.0 | $39k | 369.00 | 105.81 | |
| TJX Companies (TJX) | 0.0 | $36k | 400.00 | 88.88 | |
| Ametek (AME) | 0.0 | $35k | 237.00 | 147.76 | |
| Illinois Tool Works (ITW) | 0.0 | $35k | 150.00 | 231.71 | |
| Altria (MO) | 0.0 | $34k | 800.00 | 43.03 | |
| Clorox Company (CLX) | 0.0 | $34k | 256.00 | 131.14 | |
| Abbvie (ABBV) | 0.0 | $32k | 212.00 | 148.93 | |
| ResMed (RMD) | 0.0 | $30k | 200.00 | 147.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $27k | 626.00 | 43.73 | |
| Alphabet Com Cl A (GOOGL) | 0.0 | $26k | 200.00 | 130.86 | |
| Emerson Electric (EMR) | 0.0 | $26k | 270.00 | 96.51 | |
| Ecolab (ECL) | 0.0 | $26k | 150.00 | 169.93 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $25k | 316.00 | 80.31 | |
| Nextera Energy (NEE) | 0.0 | $25k | 436.00 | 57.29 | |
| Republic Services (RSG) | 0.0 | $24k | 166.00 | 143.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $23k | 423.00 | 55.20 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $23k | 130.00 | 173.98 | |
| Oracle Corporation (ORCL) | 0.0 | $21k | 200.00 | 105.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $19k | 273.00 | 71.23 | |
| Balchem Corporation (BCPC) | 0.0 | $19k | 150.00 | 124.04 | |
| Hormel Foods Corporation (HRL) | 0.0 | $16k | 430.00 | 38.03 | |
| MetLife (MET) | 0.0 | $13k | 200.00 | 62.91 | |
| Ameren Corporation (AEE) | 0.0 | $12k | 155.00 | 74.59 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 0.0 | $10k | 195.00 | 52.79 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 95.00 | 94.89 | |
| Fortive (FTV) | 0.0 | $7.4k | 100.00 | 74.16 |
