Intelligent Financial Strategies as of March 31, 2024
Portfolio Holdings for Intelligent Financial Strategies
Intelligent Financial Strategies holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del COM- Class B (BRK.B) | 43.4 | $70M | 166k | 420.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 16.5 | $27M | 55k | 480.70 | |
| Vanguard Total Stock Market ETF (VTI) | 5.7 | $9.2M | 36k | 259.90 | |
| American Centy Etf Tr (AVGE) | 3.2 | $5.2M | 74k | 69.82 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 3.1 | $4.9M | 121k | 40.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $4.1M | 23k | 182.61 | |
| iShares S&P 500 Index (IVV) | 2.4 | $3.9M | 7.5k | 525.75 | |
| Vanguard Total World Stock Idx (VT) | 2.2 | $3.5M | 32k | 110.50 | |
| Apple (AAPL) | 2.1 | $3.5M | 20k | 171.48 | |
| Dimensional Etf Trust (DFAC) | 1.5 | $2.5M | 77k | 31.95 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 5.7k | 420.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $2.1M | 3.9k | 557.39 | |
| MasterCard Incorporated (MA) | 1.3 | $2.0M | 4.2k | 481.59 | |
| Alphabet COM - Class C (GOOG) | 1.3 | $2.0M | 13k | 152.26 | |
| Visa (V) | 1.2 | $1.9M | 6.9k | 279.07 | |
| Berkshire Hathaway Inc Del COM- Class A (BRK.A) | 0.8 | $1.3M | 2.00 | 634440.00 | |
| Hershey Company (HSY) | 0.7 | $1.1M | 5.6k | 194.52 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 3.7k | 281.98 | |
| Union Pacific Corporation (UNP) | 0.6 | $947k | 3.9k | 245.96 | |
| Dimensional Etf Trust (DFAX) | 0.6 | $918k | 36k | 25.44 | |
| Costco Wholesale Corporation (COST) | 0.6 | $895k | 1.2k | 732.84 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $759k | 13k | 60.30 | |
| Nike (NKE) | 0.4 | $704k | 7.5k | 94.36 | |
| Pepsi (PEP) | 0.4 | $653k | 3.7k | 176.27 | |
| Johnson & Johnson (JNJ) | 0.4 | $650k | 4.1k | 158.19 | |
| Dimensional Etf Trust (DFUS) | 0.4 | $648k | 11k | 56.98 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $644k | 6.9k | 93.71 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $626k | 1.2k | 524.56 | |
| Amazon (AMZN) | 0.3 | $534k | 3.0k | 180.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $497k | 9.9k | 50.17 | |
| Diageo (DEO) | 0.2 | $360k | 2.4k | 150.70 | |
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $346k | 5.7k | 61.03 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $324k | 5.1k | 63.74 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $316k | 6.1k | 51.98 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $307k | 1.8k | 175.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $293k | 4.8k | 60.38 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $281k | 4.3k | 65.86 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $253k | 3.3k | 76.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $252k | 3.5k | 72.63 | |
| Church & Dwight (CHD) | 0.2 | $247k | 2.4k | 104.31 | |
| Coca-Cola Company (KO) | 0.1 | $180k | 2.9k | 61.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $159k | 775.00 | 205.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $122k | 487.00 | 249.82 | |
| Fastenal Company (FAST) | 0.1 | $121k | 1.6k | 77.14 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $113k | 1.3k | 89.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $111k | 1.9k | 58.65 | |
| Wec Energy Group (WEC) | 0.1 | $87k | 1.1k | 82.08 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $83k | 348.00 | 239.76 | |
| Procter & Gamble Company (PG) | 0.0 | $76k | 466.00 | 162.25 | |
| Vanguard Value ETF (VTV) | 0.0 | $73k | 445.00 | 162.86 | |
| Applied Materials (AMAT) | 0.0 | $72k | 349.00 | 206.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $70k | 600.00 | 116.24 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $62k | 632.00 | 97.53 | |
| Cummins (CMI) | 0.0 | $58k | 195.00 | 294.65 | |
| Mondelez Int (MDLZ) | 0.0 | $53k | 750.00 | 70.43 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $49k | 896.00 | 54.43 | |
| Brown & Brown (BRO) | 0.0 | $45k | 509.00 | 87.54 | |
| Rli (RLI) | 0.0 | $45k | 300.00 | 148.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $45k | 216.00 | 205.98 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $45k | 503.00 | 88.44 | |
| American Express Company (AXP) | 0.0 | $44k | 194.00 | 227.69 | |
| Chubb (CB) | 0.0 | $44k | 170.00 | 259.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $44k | 176.00 | 250.04 | |
| Progressive Corporation (PGR) | 0.0 | $44k | 212.00 | 206.82 | |
| Philip Morris International (PM) | 0.0 | $44k | 470.00 | 92.92 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $44k | 784.00 | 55.50 | |
| Clorox Company (CLX) | 0.0 | $39k | 256.00 | 153.21 | |
| Abbvie (ABBV) | 0.0 | $39k | 212.00 | 181.95 | |
| Dollar General (DG) | 0.0 | $38k | 241.00 | 156.08 | |
| Altria (MO) | 0.0 | $36k | 800.00 | 44.60 | |
| Automatic Data Processing (ADP) | 0.0 | $34k | 135.00 | 251.14 | |
| Copart (CPRT) | 0.0 | $33k | 575.00 | 57.92 | |
| Republic Services (RSG) | 0.0 | $32k | 166.00 | 191.44 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $31k | 316.00 | 99.27 | |
| Emerson Electric (EMR) | 0.0 | $29k | 255.00 | 113.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $27k | 50.00 | 539.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $25k | 273.00 | 90.20 | |
| Carrier Global Corporation (CARR) | 0.0 | $25k | 423.00 | 58.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $24k | 260.00 | 91.39 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $22k | 130.00 | 169.21 | |
| Nextera Energy (NEE) | 0.0 | $21k | 328.00 | 63.91 | |
| Hormel Foods Corporation (HRL) | 0.0 | $15k | 430.00 | 34.89 | |
| MetLife (MET) | 0.0 | $15k | 200.00 | 74.11 | |
| Prudential Financial (PRU) | 0.0 | $11k | 95.00 | 117.40 | |
| Ameren Corporation (AEE) | 0.0 | $11k | 148.00 | 73.71 |
