Intelligence Driven Advisers, LLC - Q3 2023 holdings

$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 BuySPDR INDEX SHS FDSmsci eafe strtgc$72,629,269
+0.9%
1,106,816
+4.7%
12.89%
+2.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$65,034,586
+4.5%
870,144
+5.0%
11.55%
+5.8%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$50,347,022
+12.2%
876,362
+12.2%
8.94%
+13.6%
IWY BuyISHARES TRrus tp200 gr etf$48,101,365
+6.6%
310,732
+8.7%
8.54%
+8.0%
QUAL SellISHARES TRmsci usa qlt fct$43,703,633
-12.1%
332,271
-10.8%
7.76%
-11.0%
COWZ BuyPACER FDS TRus cash cows 100$29,173,430
+2.7%
607,906
+0.5%
5.18%
+4.0%
OMFL BuyINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$28,169,659
+28.7%
626,410
+38.4%
5.00%
+30.4%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$26,874,169
+30.1%
372,270
+33.8%
4.77%
+31.7%
FRDM BuyEA SERIES TRUSTfreedom 100 em$25,234,143
+0.7%
907,377
+11.7%
4.48%
+2.1%
ISCF BuyISHARES TRinternational sl$22,598,514
-1.6%
794,151
+4.2%
4.01%
-0.3%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$15,271,324
+8.1%
203,347
+9.3%
2.71%
+9.5%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$14,490,630
-10.9%
313,786
-8.0%
2.57%
-9.7%
SCHR BuySCHWAB STRATEGIC TRint-trm u.s tres$14,181,285
+6.4%
297,676
+8.5%
2.52%
+7.7%
AAPL SellAPPLE INC$11,848,828
-10.2%
68,230
-0.8%
2.10%
-9.0%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$10,887,076
-5.5%
220,431
-2.0%
1.93%
-4.3%
IWV SellISHARES TRrussell 3000 etf$9,778,469
-10.7%
40,251
-7.4%
1.74%
-9.5%
VB SellVANGUARD INDEX FDSsmall cp etf$9,680,655
-19.8%
52,615
-14.9%
1.72%
-18.7%
JQUA SellJ P MORGAN EXCHANGE TRADED Fus qualty fctr$8,512,597
-6.3%
198,244
-4.5%
1.51%
-5.1%
BOND SellPIMCO ETF TRactive bd etf$4,294,332
-13.7%
49,434
-10.4%
0.76%
-12.6%
USMV SellISHARES TRmsci usa min vol$3,774,482
-41.7%
52,591
-40.1%
0.67%
-41.0%
IGSB SellISHARES TR$3,716,269
-9.2%
74,955
-8.9%
0.66%
-8.1%
VTV SellVANGUARD INDEX FDSvalue etf$3,162,501
-9.0%
23,324
-5.6%
0.56%
-7.9%
IVV SellISHARES TRcore s&p500 etf$3,095,546
-5.2%
7,257
-1.8%
0.55%
-3.8%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$2,623,853
-3.4%
52,847
-3.0%
0.47%
-2.1%
SPY SellSPDR S&P 500 ETF TRtr unit$2,359,228
-4.5%
5,556
-1.1%
0.42%
-3.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,199,272
+0.7%
6,399
+0.1%
0.39%
+1.8%
IJR SellISHARES TRcore s&p scp etf$2,110,498
-12.7%
23,015
-7.3%
0.38%
-11.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,754,463
-3.1%
53,053
+1.6%
0.31%
-1.9%
SPMO SellINVESCO EXCH TRADED FD TR IIs&p 500 momntm$1,152,103
-12.8%
20,244
-15.6%
0.20%
-11.6%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,052,221
-22.0%
21,036
-22.1%
0.19%
-20.8%
VONV SellVANGUARD SCOTTSDALE FDSvng rus1000val$1,006,295
-13.8%
15,413
-9.7%
0.18%
-12.7%
MSFT SellMICROSOFT CORP$989,480
-8.8%
3,102
-2.4%
0.18%
-7.4%
MTUM SellISHARES TRmsci usa mmentm$983,889
-66.8%
7,106
-66.0%
0.18%
-66.3%
FISV  FISERV INC$978,885
-9.9%
8,6650.0%0.17%
-8.4%
IVLU SellISHARES TRmsci intl vlu ft$972,319
-2.7%
39,413
-1.9%
0.17%
-1.1%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$934,593
-37.4%
16,111
-32.4%
0.17%
-36.6%
QQQ BuyINVESCO QQQ TRunit ser 1$800,987
-1.2%
2,233
+1.2%
0.14%0.0%
GOOG BuyALPHABET INCcap stk cl c$796,634
+12.8%
5,846
+0.1%
0.14%
+13.7%
VOO SellVANGUARD INDEX FDS$796,227
-42.9%
2,042
-40.8%
0.14%
-42.2%
MA BuyMASTERCARD INCORPORATEDcl a$777,282
+44.6%
1,974
+44.4%
0.14%
+46.8%
LEN SellLENNAR CORPcl a$701,549
-15.8%
6,438
-6.8%
0.12%
-14.4%
EELV SellINVESCO EXCH TRADED FD TR IIs&p emrng mkts$694,365
-19.2%
31,292
-15.8%
0.12%
-18.5%
SHY SellISHARES TR1 3 yr treas bd$645,996
-83.3%
7,995
-83.3%
0.12%
-83.1%
ESGE SellISHARES INCesg awr msci em$641,138
-42.2%
21,638
-39.2%
0.11%
-41.2%
IXN SellISHARES TRglobal tech etf$607,110
-6.4%
10,444
-1.1%
0.11%
-5.3%
GOOGL BuyALPHABET 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%
2,4210.0%0.10%
-3.7%
EEM BuyISHARES TRmsci emg mkt etf$563,305
+35.2%
15,163
+41.8%
0.10%
+37.0%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$544,043
+3.5%
12,795
+9.4%
0.10%
+5.4%
IXUS SellISHARES TRcore msci total$535,455
-60.8%
9,094
-59.3%
0.10%
-60.3%
DXCM NewDEXCOM INC$525,4985,992
+100.0%
0.09%
ADBE BuyADOBE INC$512,717
+52.8%
989
+41.9%
0.09%
+54.2%
LLY BuyELI LILLY & CO$492,663
+34.8%
927
+17.5%
0.09%
+35.9%
AMZN SellAMAZON COM INC$443,611
-6.3%
3,493
-5.3%
0.08%
-4.8%
HD BuyHOME DEPOT INC$433,403
-3.1%
1,482
+0.1%
0.08%
-1.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$421,179
-10.5%
5,714
+1.9%
0.08%
-8.5%
EMGF SellISHARES INCemng mkts eqt$416,036
-49.2%
10,357
-48.2%
0.07%
-48.3%
AMGN BuyAMGEN INC$395,640
+65.6%
1,491
+39.1%
0.07%
+66.7%
UNH BuyUNITEDHEALTH GROUP INC$391,135
+29.0%
766
+18.6%
0.07%
+30.2%
NVO BuyNOVO-NORDISK A Sadr$347,612
+27.3%
3,904
+126.3%
0.06%
+29.2%
EFV BuyISHARES 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%
15,0940.0%0.06%
+11.5%
BKNG BuyBOOKING HOLDINGS INC$319,879
+22.7%
105
+6.1%
0.06%
+23.9%
FB BuyMETA PLATFORMS INCcl a$308,636
+48.0%
1,010
+41.5%
0.06%
+48.6%
BuyGENERAL ELECTRIC CO$295,963
+26.4%
2,719
+24.7%
0.05%
+29.3%
SLYV BuySPDR SER TRs&p 600 smcp val$296,098
+0.1%
4,233
+8.0%
0.05%
+1.9%
AGG SellISHARES TRcore us aggbd et$299,156
-24.8%
3,215
-22.0%
0.05%
-24.3%
SMMV BuyISHARES TRmsci usa smcp mn$293,426
-1.3%
8,987
+2.4%
0.05%0.0%
JPM SellJPMORGAN CHASE & CO$286,646
-6.8%
2,000
-6.9%
0.05%
-5.6%
VO BuyVANGUARD INDEX FDSmid cap etf$283,506
+1.5%
1,386
+8.1%
0.05%
+2.0%
VTI NewVANGUARD INDEX FDStotal stk mkt$282,5721,342
+100.0%
0.05%
EFG  ISHARES TReafe grwth etf$280,222
-7.8%
3,3010.0%0.05%
-5.7%
INTU SellINTUIT$271,954
+12.9%
526
-1.3%
0.05%
+14.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$263,130
+6.0%
3,036
+21.6%
0.05%
+6.8%
VXUS SellVANGUARD 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%
8980.0%0.04%0.0%
IVW  ISHARES TRs&p 500 grwt etf$228,012
-2.1%
3,3340.0%0.04%
-2.4%
LOW NewLOWES COS INC$214,3601,074
+100.0%
0.04%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$212,859
-4.6%
4,2060.0%0.04%
-2.6%
WFC BuyWELLS FARGO CO NEW$215,192
+4.9%
5,522
+15.5%
0.04%
+5.6%
VZIO  VIZIO HLDG CORP$156,600
-19.9%
30,0000.0%0.03%
-17.6%
UMC NewUNITED MICROELECTRONICS CORPspon adr new$76,79611,146
+100.0%
0.01%
TEF BuyTELEFONICA S Asponsored adr$61,583
+41.3%
15,750
+42.7%
0.01%
+37.5%
LPL NewLG DISPLAY CO LTDspons adr rep$63,57913,673
+100.0%
0.01%
NOK NewNOKIA CORPsponsored adr$48,88413,504
+100.0%
0.01%
ENIC  ENEL CHILE S.A.sponsored adr$30,656
-13.1%
10,7190.0%0.01%
-16.7%
BIIB ExitBIOGEN INC$0-705
-100.0%
-0.04%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-1,194
-100.0%
-0.04%
WPC ExitWP CAREY INC$0-3,000
-100.0%
-0.04%
NVDA ExitNVIDIA CORPORATION$0-509
-100.0%
-0.04%
ABT ExitABBOTT LABS$0-2,016
-100.0%
-0.04%
PG ExitPROCTER AND GAMBLE CO$0-1,927
-100.0%
-0.05%
VMBS ExitVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$0-6,600
-100.0%
-0.05%
RY ExitROYAL BK CDA$0-3,616
-100.0%
-0.06%
ABBV ExitABBVIE INC$0-2,879
-100.0%
-0.07%
ORCL ExitORACLE CORP$0-3,612
-100.0%
-0.07%
USIG ExitISHARES TRusd inv grde etf$0-9,647
-100.0%
-0.08%
KO ExitCOCA COLA CO$0-12,748
-100.0%
-0.14%
EEMV ExitISHARES INCmsci emerg mrkt$0-19,874
-100.0%
-0.19%
GOVT ExitISHARES TRus treas bd etf$0-60,343
-100.0%
-0.24%
GIS ExitGENERAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 20236.3%
SCHWAB STRATEGIC TR20Q3 20237.9%
APPLE INC20Q3 20234.1%
ISHARES TR20Q3 202317.1%
SCHWAB STRATEGIC TR20Q3 20235.5%
SPDR SER TR20Q3 20231.5%
BERKSHIRE HATHAWAY INC DEL20Q3 20231.1%
MICROSOFT CORP20Q3 20230.3%
ALPHABET INC20Q3 20230.2%
AMAZON COM INC20Q3 20230.2%

View Intelligence Driven Advisers, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-07
13F-HR2023-07-18
13F-HR2023-05-11
13F-HR/A2023-02-14
13F-HR2023-01-23
13F-HR2022-10-21
13F-HR2022-07-22
13F-HR2022-04-25
13F-HR/A2022-02-02

View Intelligence Driven Advisers, LLC's complete filings history.

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