$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.