Intelligent Financial Strategies as of Sept. 30, 2024
Portfolio Holdings for Intelligent Financial Strategies
Intelligent Financial Strategies holds 81 positions in its portfolio as reported in the September 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) | 46.0 | $84M | 181k | 460.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 17.1 | $31M | 59k | 529.31 | |
| Vanguard Total Stock Market ETF (VTI) | 5.5 | $10M | 35k | 284.03 | |
| American Centy Etf Tr (AVGE) | 2.9 | $5.2M | 70k | 73.87 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 2.7 | $4.9M | 117k | 41.69 | |
| Apple (AAPL) | 2.6 | $4.7M | 20k | 233.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $4.5M | 23k | 198.90 | |
| iShares S&P 500 Index (IVV) | 2.3 | $4.2M | 7.3k | 576.83 | |
| Berkshire Hathaway Inc Del COM - Class A (BRK.A) | 1.9 | $3.5M | 5.00 | 691180.00 | |
| Dimensional Etf Trust (DFAC) | 1.5 | $2.6M | 77k | 34.29 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 5.7k | 430.33 | |
| Alphabet COM - Class C (GOOG) | 1.2 | $2.2M | 13k | 167.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $2.2M | 3.9k | 571.28 | |
| MasterCard Incorporated (MA) | 1.1 | $2.1M | 4.2k | 493.77 | |
| Visa (V) | 1.0 | $1.8M | 6.5k | 274.94 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $1.7M | 15k | 119.70 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 1.2k | 886.39 | |
| Hershey Company (HSY) | 0.6 | $1.0M | 5.3k | 191.77 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 3.3k | 304.48 | |
| Dimensional Etf Trust (DFAX) | 0.5 | $964k | 36k | 27.01 | |
| Union Pacific Corporation (UNP) | 0.5 | $949k | 3.9k | 246.51 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $812k | 13k | 64.74 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $687k | 1.2k | 575.40 | |
| Dimensional Etf Trust (DFUS) | 0.3 | $633k | 10k | 62.20 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $612k | 6.4k | 95.95 | |
| Pepsi (PEP) | 0.3 | $582k | 3.4k | 170.04 | |
| Amazon (AMZN) | 0.3 | $552k | 3.0k | 186.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $475k | 9.0k | 52.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $391k | 4.8k | 80.75 | |
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $373k | 5.7k | 65.75 | |
| Nike (NKE) | 0.2 | $364k | 4.1k | 88.86 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $341k | 5.1k | 67.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $334k | 2.1k | 162.06 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $302k | 4.3k | 70.67 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $285k | 1.6k | 182.46 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $261k | 3.5k | 75.11 | |
| Church & Dwight (CHD) | 0.1 | $248k | 2.4k | 104.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $188k | 775.00 | 243.06 | |
| Diageo (DEO) | 0.1 | $173k | 1.2k | 143.82 | |
| Coca-Cola Company (KO) | 0.1 | $154k | 2.1k | 72.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $129k | 490.00 | 263.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $119k | 1.9k | 62.98 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $114k | 1.2k | 95.12 | |
| Fastenal Company (FAST) | 0.1 | $112k | 1.6k | 71.42 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $105k | 1.3k | 82.30 | |
| Wec Energy Group (WEC) | 0.1 | $102k | 1.1k | 96.14 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $92k | 348.00 | 264.09 | |
| Procter & Gamble Company (PG) | 0.0 | $81k | 466.00 | 173.20 | |
| Vanguard Value ETF (VTV) | 0.0 | $78k | 445.00 | 174.57 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $77k | 632.00 | 121.16 | |
| Applied Materials (AMAT) | 0.0 | $71k | 349.00 | 202.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $70k | 600.00 | 117.22 | |
| Cummins (CMI) | 0.0 | $63k | 195.00 | 323.79 | |
| Philip Morris International (PM) | 0.0 | $58k | 470.00 | 122.75 | |
| Mondelez Int (MDLZ) | 0.0 | $56k | 750.00 | 74.14 | |
| Progressive Corporation (PGR) | 0.0 | $54k | 212.00 | 253.76 | |
| American Express Company (AXP) | 0.0 | $53k | 194.00 | 271.20 | |
| Brown & Brown (BRO) | 0.0 | $46k | 445.00 | 103.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $43k | 154.00 | 281.37 | |
| Chubb (CB) | 0.0 | $43k | 149.00 | 289.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $42k | 189.00 | 223.09 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $42k | 752.00 | 55.63 | |
| Abbvie (ABBV) | 0.0 | $42k | 212.00 | 197.32 | |
| Clorox Company (CLX) | 0.0 | $42k | 256.00 | 163.02 | |
| Automatic Data Processing (ADP) | 0.0 | $38k | 135.00 | 278.13 | |
| Carrier Global Corporation (CARR) | 0.0 | $34k | 423.00 | 80.49 | |
| Republic Services (RSG) | 0.0 | $33k | 166.00 | 200.84 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $33k | 316.00 | 103.94 | |
| Copart (CPRT) | 0.0 | $30k | 575.00 | 52.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $28k | 273.00 | 103.98 | |
| Nextera Energy (NEE) | 0.0 | $28k | 328.00 | 84.53 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $25k | 130.00 | 195.38 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $25k | 512.00 | 49.42 | |
| IDEXX Laboratories (IDXX) | 0.0 | $25k | 50.00 | 505.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 254.00 | 97.49 | |
| MetLife (MET) | 0.0 | $17k | 200.00 | 82.48 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $16k | 239.00 | 66.39 | |
| Rli (RLI) | 0.0 | $14k | 92.00 | 154.98 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $13k | 231.00 | 56.73 | |
| Prudential Financial (PRU) | 0.0 | $12k | 95.00 | 121.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 20.00 | 517.80 |
