$426 Million is the total value of Intelligence Driven Advisers, LLC's 79 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $44,717,000 | +9495.9% | 331,947 | +9488.3% | 10.49% | +12534.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $36,759,000 | +2503.3% | 723,673 | +2500.1% | 8.62% | +3334.7% |
| EFG | New | ISHARES TReafe grwth etf | $33,097,000 | – | 368,230 | +100.0% | 7.76% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $28,243,000 | -8.6% | 443,167 | -13.1% | 6.62% | +20.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $27,417,000 | -13.9% | 81,582 | -20.7% | 6.43% | +13.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $21,258,000 | – | 203,402 | +100.0% | 4.98% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,315,000 | +190.5% | 132,088 | +175.3% | 4.76% | +283.9% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $19,529,000 | – | 188,254 | +100.0% | 4.58% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,875,000 | +36.9% | 296,535 | +29.8% | 4.19% | +81.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,157,000 | +1274.8% | 207,083 | +1272.5% | 4.02% | +1720.8% |
| GOVT | New | ISHARES TRus treas bd etf | $14,350,000 | – | 513,409 | +100.0% | 3.36% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $14,173,000 | +26.6% | 96,150 | +12.5% | 3.32% | +67.4% |
| AAPL | Buy | APPLE INC | $13,952,000 | -39.4% | 120,474 | +90.9% | 3.27% | -19.9% |
| IHI | New | ISHARES TRu.s. med dvc etf | $13,519,000 | – | 45,120 | +100.0% | 3.17% | – |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $10,961,000 | -87.1% | 392,151 | -87.1% | 2.57% | -83.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $10,488,000 | -76.5% | 131,690 | -78.3% | 2.46% | -68.9% |
| IYG | New | ISHARES TRu.s. fin svc etf | $9,560,000 | – | 78,346 | +100.0% | 2.24% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $8,991,000 | – | 107,166 | +100.0% | 2.11% | – |
| GIS | Sell | GENERAL MLS INC | $7,089,000 | -50.0% | 114,937 | -50.0% | 1.66% | -33.9% |
| VOO | New | VANGUARD INDEX FDS | $6,112,000 | – | 19,868 | +100.0% | 1.43% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,178,000 | -85.9% | 133,064 | -86.7% | 0.98% | -81.4% |
| ESGE | New | ISHARES INCesg awr msci em | $4,131,000 | – | 116,014 | +100.0% | 0.97% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,363,000 | -80.0% | 29,909 | -80.1% | 0.79% | -73.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,725,000 | +8.0% | 15,458 | +0.4% | 0.64% | +42.6% |
| IXN | New | ISHARES TRglobal tech etf | $2,558,000 | – | 9,703 | +100.0% | 0.60% | – |
| IGSB | New | ISHARES TR | $2,376,000 | – | 43,264 | +100.0% | 0.56% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,213,000 | – | 43,641 | +100.0% | 0.52% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,737,000 | -53.0% | 19,800 | -50.0% | 0.41% | -37.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,737,000 | +0.7% | 8,155 | -15.6% | 0.41% | +33.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,416,000 | -81.5% | 13,886 | -81.6% | 0.33% | -75.6% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,345,000 | – | 30,594 | +100.0% | 0.32% | – |
| FB | Sell | FACEBOOK INCcl a | $1,205,000 | -43.2% | 4,602 | -50.7% | 0.28% | -24.7% |
| FISV | Sell | FISERV INC | $1,144,000 | -48.5% | 11,103 | -51.2% | 0.27% | -32.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $974,000 | -84.9% | 12,338 | -84.9% | 0.23% | -80.0% |
| SPXU | New | PROSHARES TRultrapro short s | $921,000 | – | 105,866 | +100.0% | 0.22% | – |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $910,000 | -97.1% | 31,156 | -97.2% | 0.21% | -96.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $850,000 | -93.1% | 14,604 | -93.1% | 0.20% | -90.9% |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $806,000 | – | 16,065 | +100.0% | 0.19% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $788,000 | -96.0% | 4,254 | -96.2% | 0.18% | -94.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $769,000 | -87.6% | 6,513 | -87.5% | 0.18% | -83.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $750,000 | -92.8% | 18,991 | -92.9% | 0.18% | -90.5% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $673,000 | – | 14,399 | +100.0% | 0.16% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $651,000 | -94.2% | 13,127 | -94.7% | 0.15% | -92.3% |
| MSFT | Sell | MICROSOFT CORP | $606,000 | -48.4% | 2,881 | -50.0% | 0.14% | -31.7% |
| KO | Sell | COCA COLA CO | $557,000 | -45.8% | 11,292 | -50.9% | 0.13% | -28.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $525,000 | -94.4% | 12,831 | -94.7% | 0.12% | -92.6% |
| AMZN | Sell | AMAZON COM INC | $526,000 | -39.7% | 167 | -47.2% | 0.12% | -20.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $517,000 | – | 1,861 | +100.0% | 0.12% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $510,000 | -48.3% | 3,425 | -51.2% | 0.12% | -31.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $504,000 | -75.0% | 8,990 | -74.9% | 0.12% | -67.0% |
| QCOM | Sell | QUALCOMM INC | $467,000 | -35.5% | 3,965 | -50.1% | 0.11% | -14.1% |
| UNP | Sell | UNION PAC CORP | $463,000 | -41.8% | 2,352 | -50.0% | 0.11% | -22.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $464,000 | -92.8% | 19,569 | -92.9% | 0.11% | -90.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $457,000 | -59.6% | 6,058 | -62.8% | 0.11% | -46.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $432,000 | -93.4% | 8,059 | -93.9% | 0.10% | -91.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $422,000 | -44.3% | 1,260 | -48.8% | 0.10% | -26.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $410,000 | -90.5% | 9,478 | -91.3% | 0.10% | -87.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $394,000 | -57.3% | 268 | -58.9% | 0.09% | -43.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $381,000 | -94.3% | 7,216 | -94.9% | 0.09% | -92.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $377,000 | -93.9% | 4,720 | -94.4% | 0.09% | -92.0% |
| HD | Sell | HOME DEPOT INC | $377,000 | -51.7% | 1,357 | -56.4% | 0.09% | -36.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $351,000 | -44.3% | 2,611 | -50.0% | 0.08% | -26.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $345,000 | -33.4% | 1,175 | -51.0% | 0.08% | -12.0% |
| NFLX | Sell | NETFLIX INC | $345,000 | -43.4% | 689 | -48.7% | 0.08% | -25.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $337,000 | -86.7% | 1,978 | -87.8% | 0.08% | -82.4% |
| MMM | Sell | 3M CO | $332,000 | -51.5% | 2,070 | -52.8% | 0.08% | -35.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $320,000 | -49.7% | 2,631 | -50.0% | 0.08% | -33.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $297,000 | -86.5% | 3,098 | -86.6% | 0.07% | -82.1% |
| MRNA | New | MODERNA INC | $283,000 | – | 4,000 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $263,000 | – | 613 | +100.0% | 0.06% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $251,000 | -48.8% | 1,924 | -50.0% | 0.06% | -32.2% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $243,000 | -91.7% | 11,430 | -91.7% | 0.06% | -89.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $219,000 | -95.9% | 3,121 | -96.1% | 0.05% | -94.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $207,000 | -95.6% | 4,133 | -95.7% | 0.05% | -94.2% |
| GE | Sell | GENERAL ELECTRIC CO | $189,000 | -54.3% | 30,268 | -50.0% | 0.04% | -39.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $153,000 | -69.3% | 14,809 | -65.5% | 0.04% | -59.1% |
| BTG | New | B2GOLD CORP | $76,000 | – | 11,700 | +100.0% | 0.02% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -2,250 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,848 | -100.0% | -0.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,334 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,718 | -100.0% | -0.08% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -6,518 | -100.0% | -0.08% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -4,698 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -23,932 | -100.0% | -0.10% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -20,816 | -100.0% | -0.12% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -25,442 | -100.0% | -0.14% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -8,100 | -100.0% | -0.14% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,930 | -100.0% | -0.16% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -35,284 | -100.0% | -0.17% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -16,950 | -100.0% | -0.18% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -25,366 | -100.0% | -0.18% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -50,094 | -100.0% | -0.22% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -61,368 | -100.0% | -0.25% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -52,224 | -100.0% | -0.28% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -27,428 | -100.0% | -0.32% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -34,866 | -100.0% | -0.34% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -20,418 | -100.0% | -0.35% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -11,914 | -100.0% | -0.50% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -54,298 | -100.0% | -0.52% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -105,622 | -100.0% | -0.59% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -82,800 | -100.0% | -0.77% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -25,216 | -100.0% | -0.78% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -229,326 | -100.0% | -0.85% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -178,684 | -100.0% | -1.70% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -326,796 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
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 | 2024-05-01 |
| 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 |
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.