$545 Million is the total value of Intelligence Driven Advisers, LLC's 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 115.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Buy | ISHARES TReafe grwth etf | $39,111,000 | -3.6% | 396,985 | +3.5% | 7.18% | -21.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $34,731,000 | – | 242,030 | +100.0% | 6.38% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $34,121,000 | -0.5% | 262,069 | +1.2% | 6.26% | -18.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $27,664,000 | +3.7% | 952,296 | +7.0% | 5.08% | -15.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $27,506,000 | +1.2% | 678,987 | +2.7% | 5.05% | -17.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $23,677,000 | – | 115,746 | +100.0% | 4.35% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $20,549,000 | +62.8% | 373,209 | +67.7% | 3.77% | +33.2% |
| VOO | New | VANGUARD INDEX FDS | $14,024,000 | – | 35,106 | +100.0% | 2.58% | – |
| AAPL | Buy | APPLE INC | $12,250,000 | +14.2% | 76,668 | +0.9% | 2.25% | -6.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,738,000 | +0.3% | 165,396 | +4.7% | 2.16% | -18.0% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $11,397,000 | – | 437,181 | +100.0% | 2.09% | – |
| VZIO | New | VIZIO HLDG CORP | $8,251,000 | – | 575,000 | +100.0% | 1.52% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $4,762,000 | +15.4% | 84,666 | +16.0% | 0.87% | -5.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,489,000 | – | 55,749 | +100.0% | 0.82% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $4,267,000 | +66.2% | 120,910 | +79.6% | 0.78% | +35.9% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,882,000 | – | 45,147 | +100.0% | 0.71% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $3,790,000 | – | 72,328 | +100.0% | 0.70% | – |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $3,363,000 | +11.1% | 81,349 | +10.4% | 0.62% | -9.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,358,000 | +233.1% | 31,651 | +249.2% | 0.62% | +172.6% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,086,000 | – | 59,207 | +100.0% | 0.57% | – |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $3,072,000 | +78.8% | 52,203 | +85.7% | 0.56% | +46.5% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,014,000 | – | 36,248 | +100.0% | 0.55% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,905,000 | +55.6% | 17,008 | +59.3% | 0.35% | +27.3% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,002,000 | – | 20,601 | +100.0% | 0.18% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $920,000 | – | 49,278 | +100.0% | 0.17% | – |
| FISV | New | FISERV INC | $876,000 | – | 8,665 | +100.0% | 0.16% | – |
| AMZN | Buy | AMAZON COM INC | $583,000 | +30.1% | 208 | +49.6% | 0.11% | +5.9% |
| PEP | Buy | PEPSICO INC | $565,000 | +24.7% | 3,300 | +10.0% | 0.10% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $535,000 | +3.5% | 211 | +11.1% | 0.10% | -15.5% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $521,000 | – | 4,957 | +100.0% | 0.10% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $462,000 | +0.2% | 2,481 | +3.6% | 0.08% | -17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $407,000 | +5.2% | 2,427 | +0.2% | 0.08% | -13.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $406,000 | – | 1,781 | +100.0% | 0.08% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $338,000 | +11.6% | 3,305 | +5.3% | 0.06% | -8.8% |
| INTC | New | INTEL CORP | $295,000 | – | 5,784 | +100.0% | 0.05% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $282,000 | – | 2,414 | +100.0% | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $276,000 | – | 920 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $262,000 | – | 1,582 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $255,000 | – | 3,903 | +100.0% | 0.05% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $253,000 | +2.8% | 1,727 | +18.3% | 0.05% | -16.4% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $238,000 | – | 3,893 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $208,000 | – | 3,881 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $202,000 | – | 846 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-02
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.