Intelligent Financial Strategies as of June 30, 2025
Portfolio Holdings for Intelligent Financial Strategies
Intelligent Financial Strategies holds 85 positions in its portfolio as reported in the June 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) | 47.7 | $90M | 185k | 485.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 15.1 | $29M | 50k | 569.78 | |
| Vanguard Total World Stock Idx (VT) | 4.2 | $7.9M | 61k | 128.52 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $5.7M | 19k | 304.84 | |
| Berkshire Hathaway Inc Del COM - Class A (BRK.A) | 2.7 | $5.1M | 7.00 | 728800.00 | |
| American Centy Etf Tr (AVGE) | 2.7 | $5.1M | 65k | 77.48 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 2.5 | $4.7M | 111k | 42.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $4.5M | 22k | 205.54 | |
| iShares S&P 500 Index (IVV) | 2.2 | $4.2M | 6.8k | 620.89 | |
| Apple (AAPL) | 2.1 | $3.9M | 19k | 205.17 | |
| Dimensional Etf Trust (DFAC) | 1.8 | $3.4M | 94k | 35.84 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | 4.9k | 497.40 | |
| MasterCard Incorporated (MA) | 1.3 | $2.4M | 4.2k | 561.88 | |
| Alphabet COM - Class C (GOOG) | 1.2 | $2.2M | 12k | 177.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.1M | 3.7k | 568.25 | |
| Visa (V) | 1.1 | $2.1M | 6.0k | 355.05 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $1.3M | 19k | 69.09 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 1.2k | 990.27 | |
| Dimensional Etf Trust (DFAX) | 0.6 | $1.0M | 36k | 29.37 | |
| McDonald's Corporation (MCD) | 0.5 | $929k | 3.2k | 292.21 | |
| Union Pacific Corporation (UNP) | 0.5 | $859k | 3.7k | 230.05 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $740k | 1.2k | 619.49 | |
| Amazon (AMZN) | 0.3 | $649k | 3.0k | 219.39 | |
| Dimensional Etf Trust (DFUS) | 0.3 | $611k | 9.1k | 67.02 | |
| Hershey Company (HSY) | 0.3 | $596k | 3.6k | 165.94 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $581k | 6.4k | 91.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $474k | 4.8k | 97.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $400k | 7.0k | 57.01 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $377k | 5.1k | 74.01 | |
| Pepsi (PEP) | 0.2 | $343k | 2.6k | 132.03 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $339k | 4.3k | 79.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $282k | 1.8k | 152.79 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $273k | 1.4k | 192.65 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $244k | 3.7k | 65.39 | |
| SPDR Gold Trust (GLD) | 0.1 | $236k | 775.00 | 304.83 | |
| Church & Dwight (CHD) | 0.1 | $223k | 2.3k | 96.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $203k | 2.8k | 73.63 | |
| Coca-Cola Company (KO) | 0.1 | $152k | 2.1k | 71.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $148k | 2.2k | 67.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $139k | 493.00 | 281.10 | |
| Wec Energy Group (WEC) | 0.1 | $110k | 1.1k | 104.15 | |
| Fastenal Company (FAST) | 0.1 | $106k | 2.5k | 42.00 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $103k | 1.0k | 100.78 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $99k | 346.00 | 286.16 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $96k | 1.3k | 75.82 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $92k | 632.00 | 146.02 | |
| Philip Morris International (PM) | 0.0 | $86k | 470.00 | 183.48 | |
| Nike (NKE) | 0.0 | $83k | 1.2k | 71.43 | |
| Vanguard Value ETF (VTV) | 0.0 | $79k | 445.00 | 177.70 | |
| Procter & Gamble Company (PG) | 0.0 | $74k | 466.00 | 159.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $65k | 600.00 | 107.80 | |
| Applied Materials (AMAT) | 0.0 | $64k | 349.00 | 183.07 | |
| Cummins (CMI) | 0.0 | $64k | 195.00 | 327.50 | |
| American Express Company (AXP) | 0.0 | $62k | 194.00 | 318.98 | |
| Progressive Corporation (PGR) | 0.0 | $57k | 212.00 | 266.86 | |
| Mondelez Int (MDLZ) | 0.0 | $51k | 750.00 | 67.91 | |
| Brown & Brown (BRO) | 0.0 | $49k | 445.00 | 110.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $49k | 154.00 | 320.12 | |
| Chubb (CB) | 0.0 | $43k | 149.00 | 290.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $41k | 189.00 | 218.64 | |
| Republic Services (RSG) | 0.0 | $41k | 166.00 | 246.61 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $39k | 729.00 | 53.96 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $39k | 1.5k | 25.35 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $31k | 316.00 | 99.02 | |
| Carrier Global Corporation (CARR) | 0.0 | $31k | 423.00 | 73.19 | |
| Clorox Company (CLX) | 0.0 | $31k | 256.00 | 120.15 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $30k | 323.00 | 93.79 | |
| Copart (CPRT) | 0.0 | $28k | 575.00 | 49.07 | |
| IDEXX Laboratories (IDXX) | 0.0 | $27k | 50.00 | 536.34 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $26k | 646.00 | 40.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $25k | 273.00 | 91.05 | |
| Victory Portfolios Ii vicshs dv ac etf (VSDA) | 0.0 | $24k | 460.00 | 51.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 254.00 | 91.63 | |
| Nextera Energy (NEE) | 0.0 | $23k | 330.00 | 69.52 | |
| Diageo (DEO) | 0.0 | $22k | 215.00 | 100.84 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $20k | 130.00 | 155.95 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $17k | 231.00 | 73.47 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $17k | 580.00 | 28.65 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $16k | 239.00 | 67.99 | |
| MetLife (MET) | 0.0 | $16k | 200.00 | 80.42 | |
| Rli (RLI) | 0.0 | $13k | 184.00 | 72.22 | |
| Prudential Financial (PRU) | 0.0 | $10k | 95.00 | 107.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $9.7k | 50.00 | 194.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.7k | 20.00 | 386.90 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $6.2k | 239.00 | 26.15 |
