$563 Million is the total value of Intelligence Driven Advisers, LLC's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $72,629,269 | +0.9% | 1,106,816 | +4.7% | 12.89% | +2.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $65,034,586 | +4.5% | 870,144 | +5.0% | 11.55% | +5.8% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $50,347,022 | +12.2% | 876,362 | +12.2% | 8.94% | +13.6% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $48,101,365 | +6.6% | 310,732 | +8.7% | 8.54% | +8.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $43,703,633 | -12.1% | 332,271 | -10.8% | 7.76% | -11.0% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $29,173,430 | +2.7% | 607,906 | +0.5% | 5.18% | +4.0% |
OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $28,169,659 | +28.7% | 626,410 | +38.4% | 5.00% | +30.4% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $26,874,169 | +30.1% | 372,270 | +33.8% | 4.77% | +31.7% |
FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $25,234,143 | +0.7% | 907,377 | +11.7% | 4.48% | +2.1% |
ISCF | Buy | ISHARES TRinternational sl | $22,598,514 | -1.6% | 794,151 | +4.2% | 4.01% | -0.3% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $15,271,324 | +8.1% | 203,347 | +9.3% | 2.71% | +9.5% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $14,490,630 | -10.9% | 313,786 | -8.0% | 2.57% | -9.7% |
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $14,181,285 | +6.4% | 297,676 | +8.5% | 2.52% | +7.7% |
AAPL | Sell | APPLE INC | $11,848,828 | -10.2% | 68,230 | -0.8% | 2.10% | -9.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $10,887,076 | -5.5% | 220,431 | -2.0% | 1.93% | -4.3% |
IWV | Sell | ISHARES TRrussell 3000 etf | $9,778,469 | -10.7% | 40,251 | -7.4% | 1.74% | -9.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,680,655 | -19.8% | 52,615 | -14.9% | 1.72% | -18.7% |
JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $8,512,597 | -6.3% | 198,244 | -4.5% | 1.51% | -5.1% |
BOND | Sell | PIMCO ETF TRactive bd etf | $4,294,332 | -13.7% | 49,434 | -10.4% | 0.76% | -12.6% |
USMV | Sell | ISHARES TRmsci usa min vol | $3,774,482 | -41.7% | 52,591 | -40.1% | 0.67% | -41.0% |
IGSB | Sell | ISHARES TR | $3,716,269 | -9.2% | 74,955 | -8.9% | 0.66% | -8.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,162,501 | -9.0% | 23,324 | -5.6% | 0.56% | -7.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,095,546 | -5.2% | 7,257 | -1.8% | 0.55% | -3.8% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,623,853 | -3.4% | 52,847 | -3.0% | 0.47% | -2.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,359,228 | -4.5% | 5,556 | -1.1% | 0.42% | -3.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,199,272 | +0.7% | 6,399 | +0.1% | 0.39% | +1.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,110,498 | -12.7% | 23,015 | -7.3% | 0.38% | -11.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,754,463 | -3.1% | 53,053 | +1.6% | 0.31% | -1.9% |
SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,152,103 | -12.8% | 20,244 | -15.6% | 0.20% | -11.6% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,052,221 | -22.0% | 21,036 | -22.1% | 0.19% | -20.8% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,006,295 | -13.8% | 15,413 | -9.7% | 0.18% | -12.7% |
MSFT | Sell | MICROSOFT CORP | $989,480 | -8.8% | 3,102 | -2.4% | 0.18% | -7.4% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $983,889 | -66.8% | 7,106 | -66.0% | 0.18% | -66.3% |
FISV | FISERV INC | $978,885 | -9.9% | 8,665 | 0.0% | 0.17% | -8.4% | |
IVLU | Sell | ISHARES TRmsci intl vlu ft | $972,319 | -2.7% | 39,413 | -1.9% | 0.17% | -1.1% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $934,593 | -37.4% | 16,111 | -32.4% | 0.17% | -36.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $800,987 | -1.2% | 2,233 | +1.2% | 0.14% | 0.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $796,634 | +12.8% | 5,846 | +0.1% | 0.14% | +13.7% |
VOO | Sell | VANGUARD INDEX FDS | $796,227 | -42.9% | 2,042 | -40.8% | 0.14% | -42.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $777,282 | +44.6% | 1,974 | +44.4% | 0.14% | +46.8% |
LEN | Sell | LENNAR CORPcl a | $701,549 | -15.8% | 6,438 | -6.8% | 0.12% | -14.4% |
EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $694,365 | -19.2% | 31,292 | -15.8% | 0.12% | -18.5% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $645,996 | -83.3% | 7,995 | -83.3% | 0.12% | -83.1% |
ESGE | Sell | ISHARES INCesg awr msci em | $641,138 | -42.2% | 21,638 | -39.2% | 0.11% | -41.2% |
IXN | Sell | ISHARES TRglobal tech etf | $607,110 | -6.4% | 10,444 | -1.1% | 0.11% | -5.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $598,302 | +18.6% | 4,424 | +5.3% | 0.11% | +20.5% |
IJH | ISHARES TRcore s&p mcp etf | $589,083 | -5.4% | 2,421 | 0.0% | 0.10% | -3.7% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $563,305 | +35.2% | 15,163 | +41.8% | 0.10% | +37.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $544,043 | +3.5% | 12,795 | +9.4% | 0.10% | +5.4% |
IXUS | Sell | ISHARES TRcore msci total | $535,455 | -60.8% | 9,094 | -59.3% | 0.10% | -60.3% |
DXCM | New | DEXCOM INC | $525,498 | – | 5,992 | +100.0% | 0.09% | – |
ADBE | Buy | ADOBE INC | $512,717 | +52.8% | 989 | +41.9% | 0.09% | +54.2% |
LLY | Buy | ELI LILLY & CO | $492,663 | +34.8% | 927 | +17.5% | 0.09% | +35.9% |
AMZN | Sell | AMAZON COM INC | $443,611 | -6.3% | 3,493 | -5.3% | 0.08% | -4.8% |
HD | Buy | HOME DEPOT INC | $433,403 | -3.1% | 1,482 | +0.1% | 0.08% | -1.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $421,179 | -10.5% | 5,714 | +1.9% | 0.08% | -8.5% |
EMGF | Sell | ISHARES INCemng mkts eqt | $416,036 | -49.2% | 10,357 | -48.2% | 0.07% | -48.3% |
AMGN | Buy | AMGEN INC | $395,640 | +65.6% | 1,491 | +39.1% | 0.07% | +66.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $391,135 | +29.0% | 766 | +18.6% | 0.07% | +30.2% |
NVO | Buy | NOVO-NORDISK A Sadr | $347,612 | +27.3% | 3,904 | +126.3% | 0.06% | +29.2% |
EFV | Buy | ISHARES TReafe value etf | $329,994 | +0.8% | 6,984 | +1.7% | 0.06% | +3.5% |
GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $324,370 | +9.1% | 15,094 | 0.0% | 0.06% | +11.5% | |
BKNG | Buy | BOOKING HOLDINGS INC | $319,879 | +22.7% | 105 | +6.1% | 0.06% | +23.9% |
FB | Buy | META PLATFORMS INCcl a | $308,636 | +48.0% | 1,010 | +41.5% | 0.06% | +48.6% |
Buy | GENERAL ELECTRIC CO | $295,963 | +26.4% | 2,719 | +24.7% | 0.05% | +29.3% | |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $296,098 | +0.1% | 4,233 | +8.0% | 0.05% | +1.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $299,156 | -24.8% | 3,215 | -22.0% | 0.05% | -24.3% |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $293,426 | -1.3% | 8,987 | +2.4% | 0.05% | 0.0% |
JPM | Sell | JPMORGAN CHASE & CO | $286,646 | -6.8% | 2,000 | -6.9% | 0.05% | -5.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $283,506 | +1.5% | 1,386 | +8.1% | 0.05% | +2.0% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $282,572 | – | 1,342 | +100.0% | 0.05% | – |
EFG | ISHARES TReafe grwth etf | $280,222 | -7.8% | 3,301 | 0.0% | 0.05% | -5.7% | |
INTU | Sell | INTUIT | $271,954 | +12.9% | 526 | -1.3% | 0.05% | +14.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $263,130 | +6.0% | 3,036 | +21.6% | 0.05% | +6.8% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $239,446 | -21.2% | 4,560 | -17.9% | 0.04% | -18.9% |
IWF | ISHARES TRrus 1000 grw etf | $239,764 | -2.3% | 898 | 0.0% | 0.04% | 0.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $228,012 | -2.1% | 3,334 | 0.0% | 0.04% | -2.4% | |
LOW | New | LOWES COS INC | $214,360 | – | 1,074 | +100.0% | 0.04% | – |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $212,859 | -4.6% | 4,206 | 0.0% | 0.04% | -2.6% | |
WFC | Buy | WELLS FARGO CO NEW | $215,192 | +4.9% | 5,522 | +15.5% | 0.04% | +5.6% |
VZIO | VIZIO HLDG CORP | $156,600 | -19.9% | 30,000 | 0.0% | 0.03% | -17.6% | |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $76,796 | – | 11,146 | +100.0% | 0.01% | – |
TEF | Buy | TELEFONICA S Asponsored adr | $61,583 | +41.3% | 15,750 | +42.7% | 0.01% | +37.5% |
LPL | New | LG DISPLAY CO LTDspons adr rep | $63,579 | – | 13,673 | +100.0% | 0.01% | – |
NOK | New | NOKIA CORPsponsored adr | $48,884 | – | 13,504 | +100.0% | 0.01% | – |
ENIC | ENEL CHILE S.A.sponsored adr | $30,656 | -13.1% | 10,719 | 0.0% | 0.01% | -16.7% | |
BIIB | Exit | BIOGEN INC | $0 | – | -705 | -100.0% | -0.04% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,194 | -100.0% | -0.04% | – |
WPC | Exit | WP CAREY INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -509 | -100.0% | -0.04% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,016 | -100.0% | -0.04% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,927 | -100.0% | -0.05% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -6,600 | -100.0% | -0.05% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -3,616 | -100.0% | -0.06% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -2,879 | -100.0% | -0.07% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -3,612 | -100.0% | -0.07% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -9,647 | -100.0% | -0.08% | – |
KO | Exit | COCA COLA CO | $0 | – | -12,748 | -100.0% | -0.14% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -19,874 | -100.0% | -0.19% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -60,343 | -100.0% | -0.24% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -28,622 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 20 | Q3 2023 | 6.3% |
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 7.9% |
APPLE INC | 20 | Q3 2023 | 4.1% |
ISHARES TR | 20 | Q3 2023 | 17.1% |
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.5% |
SPDR SER TR | 20 | Q3 2023 | 1.5% |
BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 1.1% |
MICROSOFT CORP | 20 | Q3 2023 | 0.3% |
ALPHABET INC | 20 | Q3 2023 | 0.2% |
AMAZON COM INC | 20 | Q3 2023 | 0.2% |
View Intelligence Driven Advisers, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-18 |
13F-HR | 2023-05-11 |
13F-HR/A | 2023-02-14 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-25 |
13F-HR/A | 2022-02-02 |
View Intelligence Driven Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.