$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 13.8% .
| 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% |
| 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% | – |
| 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% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $9,459,000 | -0.3% | 152,076 | +478.9% | 2.12% | +15.1% |
| IXUS | Buy | ISHARES TRcore msci total | $5,671,000 | -2.1% | 80,028 | +1.3% | 1.27% | +13.0% |
| 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% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,948,000 | +3.0% | 48,035 | +2.3% | 0.66% | +18.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,066,000 | +0.3% | 53,433 | +2.3% | 0.46% | +16.0% |
| MSFT | Buy | MICROSOFT CORP | $1,407,000 | +13.7% | 4,872 | +6.6% | 0.32% | +31.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $769,000 | +29.5% | 2,151 | +28.3% | 0.17% | +50.4% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $577,000 | +3.4% | 15,420 | +5.0% | 0.13% | +19.4% |
| 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% |
| 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% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $323,000 | +8.0% | 9,912 | +7.1% | 0.07% | +24.1% |
| 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% | – |
| 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% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $246,000 | +8.8% | 1,460 | +0.3% | 0.06% | +25.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $205,000 | – | 927 | +100.0% | 0.05% | – |
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 | 2024-05-01 |
| 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.