Intelligent Financial Strategies as of Dec. 31, 2024
Portfolio Holdings for Intelligent Financial Strategies
Intelligent Financial Strategies holds 80 positions in its portfolio as reported in the December 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) | 45.2 | $82M | 180k | 453.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 17.5 | $32M | 59k | 538.81 | |
| Vanguard Total Stock Market ETF (VTI) | 5.5 | $10M | 34k | 289.81 | |
| Apple (AAPL) | 2.8 | $5.1M | 20k | 250.42 | |
| American Centy Etf Tr (AVGE) | 2.8 | $5.0M | 69k | 72.37 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 2.6 | $4.7M | 115k | 40.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $4.4M | 22k | 195.83 | |
| iShares S&P 500 Index (IVV) | 2.3 | $4.2M | 7.1k | 588.65 | |
| Berkshire Hathaway Inc Del COM - Class A (BRK.A) | 1.9 | $3.4M | 5.00 | 680920.00 | |
| Vanguard Total World Stock Idx (VT) | 1.5 | $2.7M | 23k | 117.48 | |
| Dimensional Etf Trust (DFAC) | 1.5 | $2.7M | 77k | 34.59 | |
| Alphabet COM - Class C (GOOG) | 1.4 | $2.5M | 13k | 190.43 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | 5.7k | 421.47 | |
| MasterCard Incorporated (MA) | 1.2 | $2.2M | 4.2k | 526.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $2.2M | 3.8k | 571.64 | |
| Visa (V) | 1.1 | $1.9M | 6.0k | 316.05 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 1.2k | 916.29 | |
| McDonald's Corporation (MCD) | 0.5 | $922k | 3.2k | 289.91 | |
| Dimensional Etf Trust (DFAX) | 0.5 | $888k | 36k | 24.86 | |
| Hershey Company (HSY) | 0.5 | $873k | 5.2k | 169.36 | |
| Union Pacific Corporation (UNP) | 0.5 | $851k | 3.7k | 228.01 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $715k | 12k | 58.93 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $702k | 1.2k | 587.93 | |
| Amazon (AMZN) | 0.4 | $649k | 3.0k | 219.39 | |
| Dimensional Etf Trust (DFUS) | 0.4 | $635k | 10k | 63.75 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $616k | 6.4k | 96.52 | |
| Pepsi (PEP) | 0.3 | $493k | 3.2k | 152.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $439k | 4.8k | 90.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $371k | 7.8k | 47.82 | |
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $342k | 5.7k | 60.29 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $312k | 5.1k | 61.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $298k | 2.1k | 144.61 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $294k | 1.5k | 190.03 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $278k | 4.3k | 65.08 | |
| Nike (NKE) | 0.1 | $258k | 3.4k | 76.08 | |
| Church & Dwight (CHD) | 0.1 | $248k | 2.4k | 104.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $237k | 3.3k | 71.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $188k | 775.00 | 242.13 | |
| Coca-Cola Company (KO) | 0.1 | $133k | 2.1k | 62.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $130k | 492.00 | 264.07 | |
| Diageo (DEO) | 0.1 | $117k | 921.00 | 127.13 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $112k | 1.2k | 96.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $111k | 1.9k | 57.42 | |
| Wec Energy Group (WEC) | 0.1 | $100k | 1.1k | 94.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $97k | 1.3k | 76.24 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $93k | 346.00 | 269.71 | |
| Fastenal Company (FAST) | 0.1 | $91k | 1.3k | 71.91 | |
| Procter & Gamble Company (PG) | 0.0 | $78k | 466.00 | 167.65 | |
| Vanguard Value ETF (VTV) | 0.0 | $75k | 445.00 | 169.30 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $73k | 632.00 | 115.72 | |
| Cummins (CMI) | 0.0 | $68k | 195.00 | 348.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $65k | 600.00 | 107.57 | |
| American Express Company (AXP) | 0.0 | $58k | 194.00 | 296.79 | |
| Philip Morris International (PM) | 0.0 | $57k | 470.00 | 121.70 | |
| Applied Materials (AMAT) | 0.0 | $57k | 349.00 | 162.63 | |
| Progressive Corporation (PGR) | 0.0 | $51k | 212.00 | 239.61 | |
| Brown & Brown (BRO) | 0.0 | $45k | 445.00 | 102.02 | |
| Mondelez Int (MDLZ) | 0.0 | $45k | 750.00 | 60.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $44k | 154.00 | 283.85 | |
| Clorox Company (CLX) | 0.0 | $42k | 256.00 | 162.52 | |
| Chubb (CB) | 0.0 | $41k | 149.00 | 276.30 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $41k | 729.00 | 55.66 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $40k | 189.00 | 212.41 | |
| Republic Services (RSG) | 0.0 | $33k | 166.00 | 201.18 | |
| Copart (CPRT) | 0.0 | $33k | 575.00 | 57.39 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $29k | 316.00 | 92.61 | |
| Carrier Global Corporation (CARR) | 0.0 | $29k | 423.00 | 68.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $25k | 273.00 | 91.06 | |
| Nextera Energy (NEE) | 0.0 | $24k | 328.00 | 71.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 254.00 | 91.25 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $21k | 130.00 | 162.93 | |
| IDEXX Laboratories (IDXX) | 0.0 | $21k | 50.00 | 413.44 | |
| MetLife (MET) | 0.0 | $16k | 200.00 | 81.88 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $15k | 239.00 | 64.16 | |
| Rli (RLI) | 0.0 | $15k | 92.00 | 164.83 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $14k | 231.00 | 58.52 | |
| Abbvie (ABBV) | 0.0 | $12k | 67.00 | 177.22 | |
| Prudential Financial (PRU) | 0.0 | $11k | 95.00 | 118.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.9k | 20.00 | 444.70 | |
| Automatic Data Processing (ADP) | 0.0 | $0 | 0 | 0.00 |
