$446 Million is the total value of Intelligence Driven Advisers, LLC's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Buy | ISHARES TReafe grwth etf | $33,052,000 | +2.4% | 329,005 | +2.9% | 7.42% | +2.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $32,872,000 | +5.5% | 475,092 | +3.5% | 7.38% | +5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $31,605,000 | +5.9% | 79,444 | -0.1% | 7.09% | +6.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $31,236,000 | +0.2% | 240,183 | +6.4% | 7.01% | +0.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $28,865,000 | +9.7% | 237,026 | +4.7% | 6.48% | +9.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,030,000 | +12.6% | 198,006 | +1.9% | 5.84% | +12.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $24,624,000 | +12.8% | 940,202 | +17.3% | 5.52% | +12.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $20,769,000 | +1.0% | 129,111 | +1.3% | 4.66% | +1.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,195,000 | +7.4% | 244,793 | +8.4% | 4.53% | +7.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $15,230,000 | +2.7% | 46,100 | +1.8% | 3.42% | +2.8% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $12,161,000 | +4.8% | 452,922 | +8.7% | 2.73% | +4.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $12,054,000 | +4.3% | 124,639 | -1.9% | 2.70% | +4.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,691,000 | +12.1% | 134,101 | +12.2% | 2.62% | +12.1% |
| VOO | Buy | VANGUARD INDEX FDS | $11,316,000 | +7.8% | 31,061 | +1.7% | 2.54% | +7.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $11,166,000 | -4.3% | 85,963 | -2.0% | 2.51% | -4.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,827,000 | +103.8% | 213,320 | +103.9% | 2.43% | +103.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,677,000 | +4.5% | 148,192 | +0.2% | 2.40% | +4.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,107,000 | +11.4% | 47,212 | +1.3% | 2.27% | +11.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,981,000 | +2.8% | 66,305 | +19.7% | 2.02% | +2.9% |
| AAPL | Sell | APPLE INC | $8,643,000 | -43.8% | 70,756 | -39.0% | 1.94% | -43.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $6,889,000 | +1.8% | 159,067 | -1.3% | 1.55% | +1.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,557,000 | +2.9% | 23,425 | -3.0% | 1.25% | +3.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,313,000 | +0.7% | 114,658 | -3.6% | 0.97% | +0.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,706,000 | +3.6% | 12,043 | +1.0% | 0.83% | +3.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,327,000 | -2.3% | 30,397 | +1.0% | 0.75% | -2.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,307,000 | +5.2% | 14,940 | -1.7% | 0.74% | +5.2% |
| IGSB | Sell | ISHARES TR | $2,960,000 | -1.2% | 54,140 | -0.3% | 0.66% | -1.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,933,000 | +10.0% | 20,767 | -0.3% | 0.66% | +10.0% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $2,921,000 | +4.9% | 77,432 | -0.2% | 0.66% | +5.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,900,000 | -1.7% | 49,864 | -4.9% | 0.65% | -1.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,776,000 | -1.8% | 52,006 | -0.5% | 0.62% | -1.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,661,000 | -19.8% | 52,109 | -19.2% | 0.60% | -19.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,661,000 | -22.6% | 32,373 | -21.9% | 0.60% | -22.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,571,000 | +12.2% | 50,622 | +12.1% | 0.58% | +12.3% |
| IMTM | Sell | ISHARES TRmsci intl moment | $2,531,000 | -0.5% | 67,306 | -0.4% | 0.57% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,959,000 | -2.5% | 7,668 | -11.5% | 0.44% | -2.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,778,000 | -2.0% | 38,815 | -2.8% | 0.40% | -2.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,106,000 | +1.6% | 22,516 | -2.4% | 0.25% | +1.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,076,000 | -2.6% | 11,711 | -10.0% | 0.24% | -2.8% |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $985,000 | +0.2% | 18,579 | 0.0% | 0.22% | +0.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $964,000 | 0.0% | 8,467 | +3.8% | 0.22% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $811,000 | +4.8% | 17,181 | -1.3% | 0.18% | +4.6% |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $740,000 | -5.0% | 8,278 | 0.0% | 0.17% | -5.1% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $697,000 | 0.0% | 13,890 | 0.0% | 0.16% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $688,000 | +34.6% | 7,509 | +26.8% | 0.15% | +33.9% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $663,000 | -4.6% | 17,013 | +10.5% | 0.15% | -4.5% |
| ACN | ACCENTURE PLC IRELAND | $614,000 | +5.9% | 2,221 | 0.0% | 0.14% | +6.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $579,000 | +2.1% | 1,461 | -3.6% | 0.13% | +2.4% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $568,000 | -11.0% | 15,418 | -18.1% | 0.13% | -11.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $534,000 | -14.0% | 1,675 | -15.4% | 0.12% | -13.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $493,000 | -4.1% | 2,877 | -16.0% | 0.11% | -3.5% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $495,000 | -2.0% | 16,098 | -10.0% | 0.11% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $480,000 | -17.2% | 2,038 | -21.8% | 0.11% | -16.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $461,000 | -61.0% | 1,772 | -65.6% | 0.10% | -61.1% |
| VAW | VANGUARD WORLD FDSmaterials etf | $452,000 | +10.2% | 2,611 | 0.0% | 0.10% | +9.8% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $452,000 | -10.0% | 8,385 | -6.5% | 0.10% | -10.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $430,000 | -8.9% | 8,252 | -12.5% | 0.10% | -9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $428,000 | -4.9% | 207 | -19.5% | 0.10% | -5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $405,000 | +5.2% | 1,960 | -0.9% | 0.09% | +5.8% |
| HD | Sell | HOME DEPOT INC | $400,000 | +8.4% | 1,312 | -5.7% | 0.09% | +8.4% |
| MRNA | Sell | MODERNA INC | $372,000 | +24.8% | 2,842 | -0.5% | 0.08% | +23.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $322,000 | -54.9% | 5,638 | -53.8% | 0.07% | -55.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $321,000 | +6.6% | 3,920 | -13.8% | 0.07% | +7.5% |
| JJSF | J & J SNACK FOODS CORP | $302,000 | +1.0% | 1,924 | 0.0% | 0.07% | +1.5% | |
| AMZN | Sell | AMAZON COM INC | $294,000 | -49.3% | 95 | -46.6% | 0.07% | -49.2% |
| FALN | New | ISHARES TRfaln angls usd | $286,000 | – | 9,774 | +100.0% | 0.06% | – |
| MUB | Sell | ISHARES TRnational mun etf | $281,000 | -6.3% | 2,418 | -5.5% | 0.06% | -6.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $233,000 | -22.6% | 2,505 | -19.1% | 0.05% | -22.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $227,000 | -38.8% | 3,521 | -41.2% | 0.05% | -38.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $223,000 | -28.5% | 976 | -30.0% | 0.05% | -28.6% |
| AFRM | New | AFFIRM HLDGS INC | $212,000 | – | 3,000 | +100.0% | 0.05% | – |
| AX | New | AXOS FINANCIAL INC | $208,000 | – | 4,421 | +100.0% | 0.05% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -11,700 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -14,809 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -977 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,791 | -100.0% | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,438 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,140 | -100.0% | -0.06% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -45,866 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,028 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -30,268 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,643 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -2,070 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -689 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -613 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,352 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,346 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,765 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,839 | -100.0% | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,727 | -100.0% | -0.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,423 | -100.0% | -0.27% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -19,800 | -100.0% | -0.41% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -114,637 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.