$547 Million is the total value of Intelligence Driven Advisers, LLC's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | Buy | ISHARES TRmsci usa min vol | $42,654,000 | +52.4% | 540,339 | +43.5% | 7.79% | +51.7% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $40,897,000 | +19.9% | 306,116 | +16.8% | 7.47% | +19.3% |
IUSB | Buy | ISHARES TRcore total usd | $37,260,000 | +33.1% | 764,613 | +41.7% | 6.81% | +32.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $27,414,000 | +26.6% | 60,825 | +22.6% | 5.01% | +26.0% |
EFG | Sell | ISHARES TReafe grwth etf | $26,840,000 | -31.4% | 281,550 | -29.1% | 4.90% | -31.7% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $26,150,000 | +5.4% | 158,386 | +1.0% | 4.78% | +4.9% |
EFV | Buy | ISHARES TReafe value etf | $24,057,000 | -0.6% | 483,559 | +2.4% | 4.39% | -1.1% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $22,587,000 | -17.9% | 624,113 | -8.1% | 4.13% | -18.3% |
FALN | Sell | ISHARES TRfaln angls usd | $19,779,000 | -28.5% | 727,449 | -23.6% | 3.61% | -28.9% |
VOO | Buy | VANGUARD INDEX FDS | $18,891,000 | +34.7% | 45,794 | +30.4% | 3.45% | +34.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $18,193,000 | -47.6% | 122,496 | -49.4% | 3.32% | -47.9% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,881,000 | -41.4% | 66,959 | -42.2% | 2.54% | -41.7% |
AAPL | Sell | APPLE INC | $12,449,000 | +1.6% | 72,319 | -5.7% | 2.27% | +1.1% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,818,000 | +0.6% | 223,775 | +95.5% | 2.16% | +0.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $11,792,000 | +0.5% | 171,414 | +3.6% | 2.15% | -0.0% |
GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $10,530,000 | -48.8% | 203,996 | -45.3% | 1.92% | -49.0% |
JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $9,817,000 | – | 197,535 | +100.0% | 1.79% | – |
IHI | Buy | ISHARES TRu.s. med dvc etf | $9,653,000 | +9.8% | 155,192 | +2.2% | 1.76% | +9.2% |
IVLU | Sell | ISHARES TRmsci intl vlu ft | $9,522,000 | -16.5% | 378,301 | -13.5% | 1.74% | -16.9% |
GOVT | Buy | ISHARES TRus treas bd etf | $9,396,000 | -4.4% | 383,036 | +1.3% | 1.72% | -4.9% |
FBND | New | FIDELITY COVINGTON TRUSTtotal bd etf | $9,036,000 | – | 184,145 | +100.0% | 1.65% | – |
IWV | Buy | ISHARES TRrussell 3000 etf | $8,971,000 | +19.1% | 34,558 | +15.8% | 1.64% | +18.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,602,000 | +152.2% | 97,422 | +168.8% | 1.39% | +151.2% |
IXN | Buy | ISHARES TRglobal tech etf | $7,173,000 | +50.6% | 127,810 | +51.0% | 1.31% | +49.9% |
EMGF | New | ISHARES INCmsci emerg mkt | $7,105,000 | – | 146,497 | +100.0% | 1.30% | – |
ICVT | New | ISHARES TRconv bd etf | $6,307,000 | – | 77,077 | +100.0% | 1.15% | – |
JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $6,008,000 | +78.7% | 140,284 | +72.4% | 1.10% | +77.8% |
IMTM | Buy | ISHARES TRmsci intl moment | $5,456,000 | +27.9% | 156,363 | +29.3% | 1.00% | +27.3% |
IXUS | Sell | ISHARES TRcore msci total | $4,815,000 | -6.2% | 72,955 | -3.2% | 0.88% | -6.7% |
BOND | Buy | PIMCO ETF TRactive bd etf | $4,656,000 | +266.3% | 46,472 | +292.8% | 0.85% | +264.8% |
VZIO | VIZIO HLDG CORP | $4,445,000 | -46.1% | 575,000 | 0.0% | 0.81% | -46.4% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,260,000 | -5.1% | 54,898 | -1.5% | 0.78% | -5.6% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,239,000 | +58.3% | 61,656 | +48.3% | 0.77% | +57.3% |
SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $4,222,000 | +37.4% | 69,013 | +32.2% | 0.77% | +36.7% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,000,000 | +3.0% | 52,105 | +15.4% | 0.73% | +2.5% |
SPHY | New | SPDR SER TRportfli high yld | $3,897,000 | – | 157,895 | +100.0% | 0.71% | – |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $3,154,000 | -75.1% | 79,255 | -79.2% | 0.58% | -75.2% |
USIG | Sell | ISHARES TRusd inv grde etf | $2,951,000 | -19.6% | 54,604 | -13.5% | 0.54% | -20.0% |
ESGE | Sell | ISHARES INCesg awr msci em | $2,834,000 | -27.7% | 77,700 | -21.8% | 0.52% | -28.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,790,000 | +46.5% | 26,510 | +55.9% | 0.51% | +45.7% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,657,000 | -13.9% | 54,019 | -8.8% | 0.48% | -14.5% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,507,000 | -12.6% | 49,880 | -12.3% | 0.46% | -13.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,504,000 | -25.4% | 23,886 | -24.5% | 0.46% | -25.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,219,000 | +19.7% | 6,404 | +6.1% | 0.40% | +19.1% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,016,000 | +101.2% | 42,435 | +106.0% | 0.37% | +100.0% |
GIS | New | GENERAL MLS INC | $2,005,000 | – | 28,742 | +100.0% | 0.37% | – |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,844,000 | -34.3% | 22,843 | -30.7% | 0.34% | -34.6% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,801,000 | +538.7% | 15,102 | +525.6% | 0.33% | +532.7% |
IGSB | Buy | ISHARES TR | $1,770,000 | +374.5% | 34,440 | +392.9% | 0.32% | +375.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,641,000 | -5.5% | 45,182 | -3.3% | 0.30% | -6.0% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,413,000 | +144.9% | 11,705 | +157.8% | 0.26% | +143.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,290,000 | -52.9% | 8,265 | -54.3% | 0.24% | -53.1% |
CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $1,220,000 | -67.8% | 19,575 | -72.9% | 0.22% | -68.0% |
MSFT | Sell | MICROSOFT CORP | $874,000 | -30.6% | 2,899 | -33.5% | 0.16% | -30.7% |
FISV | FISERV INC | $873,000 | -0.3% | 8,665 | 0.0% | 0.16% | -1.2% | |
KO | Buy | COCA COLA CO | $688,000 | +64.2% | 10,839 | +54.8% | 0.13% | +63.6% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $680,000 | +185.7% | 11,478 | +194.8% | 0.12% | +181.8% |
GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $680,000 | -26.1% | 30,391 | -38.3% | 0.12% | -26.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $657,000 | -56.8% | 1,465 | -58.2% | 0.12% | -57.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $647,000 | +20.9% | 237 | +12.3% | 0.12% | +20.4% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $597,000 | +1.7% | 5,979 | -1.0% | 0.11% | +0.9% |
AMZN | Sell | AMAZON COM INC | $584,000 | +0.2% | 185 | -11.1% | 0.11% | 0.0% |
ACN | ACCENTURE PLC IRELAND | $588,000 | +2.1% | 1,721 | 0.0% | 0.11% | +0.9% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $564,000 | +8.3% | 5,147 | +3.8% | 0.10% | +7.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $479,000 | -24.1% | 1,353 | -26.1% | 0.09% | -25.0% |
JNJ | Sell | JOHNSON & JOHNSON | $422,000 | +3.7% | 2,324 | -4.2% | 0.08% | +2.7% |
HD | Buy | HOME DEPOT INC | $387,000 | -15.5% | 1,277 | +0.1% | 0.07% | -15.5% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $387,000 | -16.2% | 2,215 | -10.7% | 0.07% | -16.5% |
TLH | New | ISHARES TR10-20 yr trs etf | $373,000 | – | 2,883 | +100.0% | 0.07% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $359,000 | +22.9% | 6,492 | +30.5% | 0.07% | +22.2% |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $359,000 | -8.2% | 9,621 | -11.0% | 0.07% | -8.3% |
INTU | INTUIT | $356,000 | -4.3% | 720 | 0.0% | 0.06% | -4.4% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $339,000 | -1.5% | 1,299 | -2.3% | 0.06% | -1.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $327,000 | -19.5% | 1,390 | -22.0% | 0.06% | -20.0% |
SLYV | SPDR SER TRs&p 600 smcp val | $328,000 | -0.9% | 4,047 | 0.0% | 0.06% | -1.6% | |
TSLA | Buy | TESLA INC | $310,000 | +29.7% | 293 | +12.7% | 0.06% | +29.5% |
JJSF | J & J SNACK FOODS CORP | $295,000 | +1.4% | 1,924 | 0.0% | 0.05% | +1.9% | |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $292,000 | – | 3,685 | +100.0% | 0.05% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $287,000 | +12.5% | 3,713 | -4.9% | 0.05% | +10.6% |
MMM | New | 3M CO | $278,000 | – | 1,855 | +100.0% | 0.05% | – |
SRE | New | SEMPRA ENERGY | $265,000 | – | 1,579 | +100.0% | 0.05% | – |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $264,000 | +30.7% | 1,002 | +18.4% | 0.05% | +29.7% |
INTC | Sell | INTEL CORP | $239,000 | -19.0% | 5,032 | -13.0% | 0.04% | -18.5% |
MBB | New | ISHARES TRmbs etf | $241,000 | – | 2,406 | +100.0% | 0.04% | – |
JPM | Buy | JPMORGAN CHASE & CO | $227,000 | -10.3% | 1,733 | +0.3% | 0.04% | -10.9% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $206,000 | -8.8% | 7,102 | -0.9% | 0.04% | -7.3% |
HPQ | New | HP INC | $201,000 | – | 5,020 | +100.0% | 0.04% | – |
QCOM | Sell | QUALCOMM INC | $204,000 | -22.1% | 1,466 | -7.3% | 0.04% | -22.9% |
BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $121,000 | -28.0% | 11,164 | -16.4% | 0.02% | -29.0% |
VZIO | New | VIZIO HLDG CORPput | $96,000 | – | 38,000 | +100.0% | 0.02% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,881 | -100.0% | -0.04% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,691 | -100.0% | -0.04% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -920 | -100.0% | -0.05% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,305 | -100.0% | -0.06% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,305 | -100.0% | -0.10% | – |
PEP | Exit | PEPSICO INC | $0 | – | -3,300 | -100.0% | -0.10% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,291 | -100.0% | -0.12% | – |
DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -81,356 | -100.0% | -0.70% | – |
JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -219,155 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.