$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 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Sell | ISHARES TRcore total usd | $28,002,000 | -4.0% | 539,541 | -1.7% | 5.14% | -21.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $27,981,000 | -0.8% | 376,540 | -1.6% | 5.14% | -18.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $24,818,000 | -11.9% | 156,768 | -1.3% | 4.56% | -27.9% |
| EFV | Sell | ISHARES TReafe value etf | $24,213,000 | -21.9% | 472,445 | -22.0% | 4.44% | -36.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,652,000 | -5.1% | 49,611 | -5.5% | 3.98% | -22.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $12,643,000 | -24.5% | 380,707 | -15.5% | 2.32% | -38.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $11,745,000 | -6.3% | 114,444 | -4.4% | 2.16% | -23.3% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $11,593,000 | -3.3% | 219,155 | -0.9% | 2.13% | -20.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $9,832,000 | -15.6% | 378,300 | -14.1% | 1.80% | -31.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $8,793,000 | -7.0% | 151,910 | -0.1% | 1.61% | -23.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $7,534,000 | -3.4% | 29,852 | -1.6% | 1.38% | -21.0% |
| IXUS | Sell | ISHARES TRcore msci total | $5,134,000 | -9.5% | 75,343 | -5.9% | 0.94% | -25.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $3,920,000 | -7.6% | 99,359 | -3.9% | 0.72% | -24.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $3,829,000 | -18.6% | 81,356 | -17.8% | 0.70% | -33.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $3,670,000 | -5.4% | 63,095 | -2.3% | 0.67% | -22.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,870,000 | -37.2% | 56,904 | -36.9% | 0.53% | -48.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,806,000 | -19.1% | 32,973 | -17.2% | 0.52% | -33.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,738,000 | -4.1% | 18,075 | -6.4% | 0.50% | -21.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,678,000 | -9.2% | 41,589 | -13.4% | 0.49% | -25.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,854,000 | +1.9% | 6,034 | -7.8% | 0.34% | -16.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,737,000 | -15.9% | 46,700 | -12.6% | 0.32% | -31.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,522,000 | -0.5% | 3,504 | -0.8% | 0.28% | -18.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,271,000 | -19.0% | 11,831 | -16.8% | 0.23% | -33.8% |
| MSFT | Sell | MICROSOFT CORP | $1,259,000 | -10.5% | 4,362 | -10.5% | 0.23% | -26.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $678,000 | -61.9% | 5,291 | -60.4% | 0.12% | -68.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $631,000 | -17.9% | 1,830 | -14.9% | 0.12% | -32.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $587,000 | -12.0% | 6,037 | -10.2% | 0.11% | -28.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $577,000 | -41.0% | 4,540 | -39.6% | 0.11% | -51.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $527,000 | +11.7% | 3,305 | -2.4% | 0.10% | -8.5% |
| HD | Sell | HOME DEPOT INC | $458,000 | +5.8% | 1,276 | -2.9% | 0.08% | -13.4% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $391,000 | -32.2% | 10,812 | -29.9% | 0.07% | -44.2% |
| IGSB | Sell | ISHARES TR | $373,000 | -25.3% | 6,987 | -23.6% | 0.07% | -39.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $344,000 | -26.0% | 1,330 | -23.8% | 0.06% | -39.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $331,000 | -5.2% | 4,047 | -2.4% | 0.06% | -21.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $292,000 | -19.6% | 4,975 | -15.9% | 0.05% | -33.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $246,000 | -8.6% | 4,691 | -10.5% | 0.04% | -25.0% |
| TSLA | Sell | TESLA INC | $239,000 | -5.5% | 260 | -19.8% | 0.04% | -22.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $226,000 | -30.0% | 7,164 | -27.7% | 0.04% | -43.1% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $168,000 | -63.6% | 13,356 | -48.2% | 0.03% | -69.9% |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -927 | -100.0% | -0.05% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -4,421 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,127 | -100.0% | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,859 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -903 | -100.0% | -0.06% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -255,505 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,269 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,484 | -100.0% | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,609 | -100.0% | -0.07% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,691 | -100.0% | -0.12% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -13,890 | -100.0% | -0.16% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,846 | -100.0% | -0.21% | – |
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.