$446 Million is the total value of Intelligence Driven Advisers, LLC's 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Buy | ISHARES TReafe grwth etf | $40,579,000 | +8.4% | 383,658 | +9.9% | 9.10% | +25.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $34,290,000 | +3.4% | 258,927 | +3.8% | 7.69% | +19.4% |
| EFV | Buy | ISHARES TReafe value etf | $30,992,000 | +28.3% | 605,839 | +29.9% | 6.95% | +48.1% |
| IUSB | Buy | ISHARES TRcore total usd | $29,172,000 | +29.0% | 548,863 | +29.9% | 6.55% | +48.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $28,204,000 | -9.9% | 382,525 | -10.0% | 6.33% | +4.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $28,172,000 | +6.7% | 158,802 | +4.3% | 6.32% | +23.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $27,169,000 | +7.1% | 661,211 | +7.7% | 6.10% | +23.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $26,666,000 | +8.0% | 890,052 | +8.0% | 5.98% | +24.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,816,000 | +11.3% | 52,475 | +10.0% | 5.12% | +28.4% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $16,751,000 | – | 450,305 | +100.0% | 3.76% | – |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $12,621,000 | -4.9% | 222,561 | -4.3% | 2.83% | +9.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,529,000 | +2.5% | 119,667 | +2.1% | 2.81% | +18.3% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $11,988,000 | +4.3% | 221,140 | +4.8% | 2.69% | +20.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,706,000 | +3.0% | 158,017 | +4.1% | 2.63% | +18.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $11,656,000 | -57.0% | 440,252 | -56.8% | 2.62% | -50.4% |
| AAPL | Sell | APPLE INC | $10,726,000 | -1.7% | 76,010 | -4.6% | 2.41% | +13.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $9,459,000 | -0.3% | 152,076 | +478.9% | 2.12% | +15.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $7,801,000 | -1.8% | 30,349 | -2.2% | 1.75% | +13.3% |
| IXUS | Buy | ISHARES TRcore msci total | $5,671,000 | -2.1% | 80,028 | +1.3% | 1.27% | +13.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $4,705,000 | -2.8% | 98,983 | -3.7% | 1.06% | +12.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,571,000 | -36.6% | 90,161 | -36.6% | 1.03% | -26.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,241,000 | -28.5% | 103,441 | -21.2% | 0.95% | -17.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,126,000 | +1.5% | 72,957 | +505.7% | 0.93% | +17.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,879,000 | +0.3% | 64,550 | +1.1% | 0.87% | +15.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,468,000 | -12.6% | 39,838 | -11.6% | 0.78% | +0.9% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $3,028,000 | -2.4% | 73,668 | -2.8% | 0.68% | +12.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,948,000 | +3.0% | 48,035 | +2.3% | 0.66% | +18.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,854,000 | -4.7% | 19,317 | -4.7% | 0.64% | +10.0% |
| IMTM | ISHARES TRmsci intl moment | $2,568,000 | -1.3% | 67,306 | 0.0% | 0.58% | +13.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,066,000 | +0.3% | 53,433 | +2.3% | 0.46% | +16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,819,000 | -1.9% | 6,542 | -1.9% | 0.41% | +13.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,778,000 | -51.6% | 13,371 | -51.1% | 0.40% | -44.1% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,718,000 | -1.3% | 28,116 | -4.2% | 0.38% | +13.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,569,000 | -5.7% | 14,217 | -5.1% | 0.35% | +9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,530,000 | -63.5% | 3,533 | -63.9% | 0.34% | -57.9% |
| MSFT | Buy | MICROSOFT CORP | $1,407,000 | +13.7% | 4,872 | +6.6% | 0.32% | +31.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,224,000 | -19.7% | 10,674 | -19.3% | 0.28% | -7.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,008,000 | -12.3% | 9,063 | -11.0% | 0.23% | +0.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $978,000 | -79.6% | 7,517 | -79.6% | 0.22% | -76.5% |
| MRNA | MODERNA INC | $945,000 | +41.3% | 2,846 | 0.0% | 0.21% | +63.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $769,000 | +29.5% | 2,151 | +28.3% | 0.17% | +50.4% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $696,000 | -0.1% | 13,890 | 0.0% | 0.16% | +14.7% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $667,000 | -2.3% | 6,723 | -2.7% | 0.15% | +12.8% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $577,000 | +3.4% | 15,420 | +5.0% | 0.13% | +19.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $560,000 | -14.5% | 1,721 | -22.5% | 0.13% | -0.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $530,000 | -40.6% | 3,691 | -40.3% | 0.12% | -31.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $517,000 | -0.4% | 190 | -8.2% | 0.12% | +14.9% |
| IGSB | Sell | ISHARES TR | $499,000 | -8.9% | 9,142 | -8.6% | 0.11% | +4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $472,000 | -5.0% | 3,386 | -8.1% | 0.11% | +9.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $465,000 | -5.3% | 1,745 | -4.4% | 0.10% | +9.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $461,000 | -10.8% | 2,395 | -14.2% | 0.10% | +2.0% |
| BIGZ | BLACKROCK INNOVATION AND GRW | $461,000 | -11.9% | 25,771 | 0.0% | 0.10% | +1.0% | |
| PEP | PEPSICO INC | $453,000 | +1.8% | 3,000 | 0.0% | 0.10% | +17.2% | |
| AMZN | Buy | AMAZON COM INC | $448,000 | +106.5% | 139 | +120.6% | 0.10% | +140.5% |
| HD | Buy | HOME DEPOT INC | $433,000 | +3.3% | 1,314 | +0.1% | 0.10% | +19.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $387,000 | -1.0% | 2,422 | +2.0% | 0.09% | +14.5% |
| INTU | Sell | INTUIT | $384,000 | +1.1% | 720 | -7.2% | 0.09% | +16.2% |
| KO | Sell | COCA COLA CO | $372,000 | -7.0% | 7,000 | -5.4% | 0.08% | +6.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $363,000 | -2.2% | 5,916 | +7.0% | 0.08% | +12.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $349,000 | +0.6% | 4,148 | +2.5% | 0.08% | +16.4% |
| AFRM | AFFIRM HLDGS INC | $334,000 | +65.3% | 3,000 | 0.0% | 0.08% | +92.3% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $323,000 | +8.0% | 9,912 | +7.1% | 0.07% | +24.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $303,000 | -29.7% | 3,140 | -27.8% | 0.07% | -19.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $301,000 | -13.3% | 6,609 | -12.3% | 0.07% | +1.5% |
| JJSF | J & J SNACK FOODS CORP | $298,000 | -11.3% | 1,924 | 0.0% | 0.07% | +3.1% | |
| MUB | ISHARES TRnational mun etf | $288,000 | -1.0% | 2,484 | 0.0% | 0.06% | +14.0% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $269,000 | +30.0% | 5,240 | +30.2% | 0.06% | +50.0% |
| AMGN | New | AMGEN INC | $269,000 | – | 1,269 | +100.0% | 0.06% | – |
| LOAN | MANHATTAN BRDG CAP INC | $256,000 | -87.2% | 255,505 | 0.0% | 0.06% | -85.4% | |
| TSLA | Buy | TESLA INC | $253,000 | +16.1% | 324 | +0.9% | 0.06% | +35.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $248,000 | – | 903 | +100.0% | 0.06% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $245,000 | -58.3% | 2,127 | -58.1% | 0.06% | -51.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $247,000 | -25.6% | 4,859 | -25.6% | 0.06% | -15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $246,000 | +8.8% | 1,460 | +0.3% | 0.06% | +25.0% |
| AX | AXOS FINANCIAL INC | $237,000 | +15.6% | 4,421 | 0.0% | 0.05% | +32.5% | |
| IWM | New | ISHARES TRrussell 2000 etf | $205,000 | – | 927 | +100.0% | 0.05% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $81,000 | -20.6% | 10,000 | 0.0% | 0.02% | -10.0% | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,738 | -100.0% | -0.04% | – |
| SONO | Exit | SONOS INC | $0 | – | -6,200 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -929 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,415 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,277 | -100.0% | -0.05% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,287 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,000 | -100.0% | -0.06% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,263 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,116 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,402 | -100.0% | -0.11% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -7,143 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,383 | -100.0% | -0.15% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -17,674 | -100.0% | -0.18% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -24,612 | -100.0% | -0.42% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -63,489 | -100.0% | -0.66% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -82,630 | -100.0% | -1.33% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -28,182 | -100.0% | -2.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -102,402 | -100.0% | -4.48% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -183,010 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.