Intelligent Financial Strategies as of June 30, 2024
Portfolio Holdings for Intelligent Financial Strategies
Intelligent Financial Strategies holds 82 positions in its portfolio as reported in the June 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) | 44.3 | $72M | 177k | 406.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 17.6 | $29M | 57k | 501.92 | |
| Vanguard Total Stock Market ETF (VTI) | 5.9 | $9.6M | 36k | 268.47 | |
| American Centy Etf Tr (AVGE) | 3.1 | $5.0M | 72k | 69.32 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 2.9 | $4.7M | 120k | 39.27 | |
| Apple (AAPL) | 2.6 | $4.3M | 20k | 210.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $4.1M | 23k | 183.45 | |
| iShares S&P 500 Index (IVV) | 2.5 | $4.1M | 7.4k | 547.26 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.6M | 5.7k | 446.96 | |
| Dimensional Etf Trust (DFAC) | 1.5 | $2.5M | 77k | 32.24 | |
| Alphabet COM - Class C (GOOG) | 1.5 | $2.4M | 13k | 183.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $2.1M | 3.9k | 537.05 | |
| MasterCard Incorporated (MA) | 1.1 | $1.9M | 4.2k | 441.21 | |
| Visa (V) | 1.0 | $1.7M | 6.5k | 262.48 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $1.6M | 14k | 112.63 | |
| Berkshire Hathaway Inc Del COM - Class A (BRK.A) | 0.8 | $1.2M | 2.00 | 612241.00 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 1.2k | 849.71 | |
| Hershey Company (HSY) | 0.6 | $984k | 5.4k | 183.83 | |
| Dimensional Etf Trust (DFAX) | 0.6 | $917k | 36k | 25.42 | |
| Union Pacific Corporation (UNP) | 0.5 | $871k | 3.9k | 226.29 | |
| McDonald's Corporation (MCD) | 0.5 | $849k | 3.3k | 254.85 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $754k | 13k | 60.30 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $652k | 1.2k | 545.87 | |
| Dimensional Etf Trust (DFUS) | 0.4 | $628k | 11k | 58.85 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $572k | 6.4k | 89.72 | |
| Amazon (AMZN) | 0.4 | $572k | 3.0k | 193.25 | |
| Pepsi (PEP) | 0.3 | $564k | 3.4k | 164.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $449k | 9.1k | 49.42 | |
| Nike (NKE) | 0.2 | $388k | 5.1k | 75.37 | |
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $341k | 5.7k | 60.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $339k | 2.3k | 146.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $328k | 4.8k | 67.71 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $317k | 5.1k | 62.26 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $277k | 4.3k | 64.95 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $264k | 1.6k | 169.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $250k | 3.5k | 72.05 | |
| Church & Dwight (CHD) | 0.2 | $245k | 2.4k | 103.68 | |
| Diageo (DEO) | 0.1 | $210k | 1.7k | 126.08 | |
| Coca-Cola Company (KO) | 0.1 | $186k | 2.9k | 63.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $167k | 775.00 | 215.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $118k | 487.00 | 242.99 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $113k | 1.3k | 90.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $111k | 1.9k | 58.64 | |
| Fastenal Company (FAST) | 0.1 | $99k | 1.6k | 62.84 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $90k | 1.3k | 70.94 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $87k | 348.00 | 250.49 | |
| Wec Energy Group (WEC) | 0.1 | $83k | 1.1k | 78.42 | |
| Applied Materials (AMAT) | 0.1 | $82k | 349.00 | 235.99 | |
| Procter & Gamble Company (PG) | 0.0 | $77k | 466.00 | 164.92 | |
| Vanguard Value ETF (VTV) | 0.0 | $72k | 445.00 | 161.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $69k | 600.00 | 115.12 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $63k | 632.00 | 100.39 | |
| Cummins (CMI) | 0.0 | $54k | 195.00 | 276.93 | |
| Mondelez Int (MDLZ) | 0.0 | $49k | 750.00 | 65.87 | |
| Philip Morris International (PM) | 0.0 | $48k | 470.00 | 102.63 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $47k | 896.00 | 51.87 | |
| American Express Company (AXP) | 0.0 | $45k | 194.00 | 231.55 | |
| Progressive Corporation (PGR) | 0.0 | $44k | 212.00 | 207.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $40k | 154.00 | 259.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $40k | 189.00 | 210.72 | |
| Brown & Brown (BRO) | 0.0 | $40k | 445.00 | 89.41 | |
| Chubb (CB) | 0.0 | $38k | 149.00 | 255.99 | |
| Abbvie (ABBV) | 0.0 | $36k | 212.00 | 171.38 | |
| Clorox Company (CLX) | 0.0 | $35k | 256.00 | 136.56 | |
| Automatic Data Processing (ADP) | 0.0 | $32k | 135.00 | 240.09 | |
| Republic Services (RSG) | 0.0 | $32k | 166.00 | 194.34 | |
| Copart (CPRT) | 0.0 | $31k | 575.00 | 54.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $30k | 316.00 | 96.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $27k | 423.00 | 63.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $27k | 273.00 | 97.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $24k | 50.00 | 487.20 | |
| Nextera Energy (NEE) | 0.0 | $23k | 328.00 | 70.81 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $23k | 130.00 | 173.36 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $22k | 512.00 | 43.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 258.00 | 77.85 | |
| MetLife (MET) | 0.0 | $14k | 200.00 | 70.19 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $14k | 239.00 | 57.91 | |
| Rli (RLI) | 0.0 | $13k | 92.00 | 140.68 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $12k | 154.00 | 78.58 | |
| Prudential Financial (PRU) | 0.0 | $11k | 95.00 | 117.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 20.00 | 555.55 | |
| Ameren Corporation (AEE) | 0.0 | $6.2k | 88.00 | 70.70 |
