Intelligent Financial Strategies as of March 31, 2025
Portfolio Holdings for Intelligent Financial Strategies
Intelligent Financial Strategies holds 82 positions in its portfolio as reported in the March 2025 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) | 50.2 | $96M | 181k | 532.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 15.3 | $29M | 57k | 513.91 | |
| Vanguard Total Stock Market ETF (VTI) | 4.8 | $9.2M | 34k | 274.84 | |
| Berkshire Hathaway Inc Del COM - Class A (BRK.A) | 2.9 | $5.6M | 7.00 | 798441.57 | |
| American Centy Etf Tr (AVGE) | 2.6 | $4.9M | 69k | 71.19 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 2.4 | $4.7M | 113k | 41.21 | |
| Apple (AAPL) | 2.3 | $4.4M | 20k | 222.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $4.3M | 22k | 193.99 | |
| iShares S&P 500 Index (IVV) | 2.1 | $3.9M | 7.0k | 561.88 | |
| Vanguard Total World Stock Idx (VT) | 1.4 | $2.6M | 23k | 115.95 | |
| Dimensional Etf Trust (DFAC) | 1.3 | $2.5M | 77k | 32.99 | |
| MasterCard Incorporated (MA) | 1.2 | $2.3M | 4.2k | 548.15 | |
| Visa (V) | 1.1 | $2.1M | 6.0k | 350.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.1M | 3.8k | 534.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.9M | 12k | 156.23 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.8M | 4.9k | 375.37 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 1.2k | 945.94 | |
| McDonald's Corporation (MCD) | 0.5 | $993k | 3.2k | 312.35 | |
| Dimensional Etf Trust (DFAX) | 0.5 | $936k | 36k | 26.20 | |
| Union Pacific Corporation (UNP) | 0.5 | $882k | 3.7k | 236.21 | |
| Hershey Company (HSY) | 0.4 | $762k | 4.5k | 171.03 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $755k | 12k | 62.10 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $670k | 1.2k | 560.98 | |
| Amazon (AMZN) | 0.3 | $563k | 3.0k | 190.26 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $556k | 6.4k | 87.17 | |
| Dimensional Etf Trust (DFUS) | 0.3 | $551k | 9.1k | 60.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $427k | 4.8k | 88.03 | |
| Pepsi (PEP) | 0.2 | $389k | 2.6k | 149.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $355k | 7.0k | 50.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $342k | 2.1k | 165.80 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $337k | 5.1k | 66.27 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $298k | 4.3k | 69.74 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $267k | 1.6k | 172.21 | |
| Church & Dwight (CHD) | 0.1 | $256k | 2.3k | 110.09 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $239k | 3.7k | 64.06 | |
| SPDR Gold Trust (GLD) | 0.1 | $223k | 775.00 | 288.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $202k | 2.8k | 73.45 | |
| Coca-Cola Company (KO) | 0.1 | $154k | 2.1k | 72.12 | |
| Nike (NKE) | 0.1 | $144k | 2.3k | 63.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $132k | 508.00 | 258.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $116k | 1.9k | 60.67 | |
| Wec Energy Group (WEC) | 0.1 | $115k | 1.1k | 108.93 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $105k | 1.3k | 82.31 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $103k | 1.1k | 92.35 | |
| Fastenal Company (FAST) | 0.1 | $98k | 1.3k | 77.55 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $89k | 346.00 | 257.03 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $84k | 632.00 | 132.46 | |
| Procter & Gamble Company (PG) | 0.0 | $79k | 466.00 | 170.42 | |
| Vanguard Value ETF (VTV) | 0.0 | $77k | 445.00 | 172.74 | |
| Diageo (DEO) | 0.0 | $77k | 716.00 | 106.87 | |
| Philip Morris International (PM) | 0.0 | $75k | 470.00 | 160.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $71k | 600.00 | 118.93 | |
| Cummins (CMI) | 0.0 | $61k | 195.00 | 313.44 | |
| Progressive Corporation (PGR) | 0.0 | $60k | 212.00 | 283.01 | |
| Brown & Brown (BRO) | 0.0 | $55k | 445.00 | 124.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $53k | 154.00 | 345.24 | |
| American Express Company (AXP) | 0.0 | $52k | 194.00 | 269.05 | |
| Mondelez Int (MDLZ) | 0.0 | $51k | 750.00 | 68.32 | |
| Applied Materials (AMAT) | 0.0 | $51k | 349.00 | 145.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $46k | 189.00 | 244.03 | |
| Chubb (CB) | 0.0 | $45k | 149.00 | 302.90 | |
| 3M Company (MMM) | 0.0 | $42k | 287.00 | 146.86 | |
| Republic Services (RSG) | 0.0 | $40k | 166.00 | 242.16 | |
| Clorox Company (CLX) | 0.0 | $38k | 256.00 | 147.34 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $38k | 729.00 | 51.49 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $33k | 316.00 | 103.20 | |
| Copart (CPRT) | 0.0 | $33k | 575.00 | 56.59 | |
| Carrier Global Corporation (CARR) | 0.0 | $27k | 423.00 | 63.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $26k | 273.00 | 93.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 254.00 | 98.09 | |
| Nextera Energy (NEE) | 0.0 | $23k | 328.00 | 70.89 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $21k | 130.00 | 164.65 | |
| IDEXX Laboratories (IDXX) | 0.0 | $21k | 50.00 | 419.96 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $18k | 239.00 | 73.87 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $16k | 231.00 | 71.16 | |
| MetLife (MET) | 0.0 | $16k | 200.00 | 80.29 | |
| Rli (RLI) | 0.0 | $15k | 184.00 | 80.33 | |
| Prudential Financial (PRU) | 0.0 | $11k | 95.00 | 111.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.7k | 20.00 | 383.55 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $5.9k | 110.00 | 53.97 | |
| Solventum Corp (SOLV) | 0.0 | $5.4k | 71.00 | 76.04 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $3.6k | 78.00 | 46.03 |
