$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 37.1% .
| 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% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $18,891,000 | +34.7% | 45,794 | +30.4% | 3.45% | +34.0% |
| 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% |
| 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% |
| 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% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,656,000 | +266.3% | 46,472 | +292.8% | 0.85% | +264.8% |
| 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% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,790,000 | +46.5% | 26,510 | +55.9% | 0.51% | +45.7% |
| 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% | – |
| 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% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,413,000 | +144.9% | 11,705 | +157.8% | 0.26% | +143.4% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $647,000 | +20.9% | 237 | +12.3% | 0.12% | +20.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $564,000 | +8.3% | 5,147 | +3.8% | 0.10% | +7.3% |
| HD | Buy | HOME DEPOT INC | $387,000 | -15.5% | 1,277 | +0.1% | 0.07% | -15.5% |
| 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% |
| TSLA | Buy | TESLA INC | $310,000 | +29.7% | 293 | +12.7% | 0.06% | +29.5% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $292,000 | – | 3,685 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| HPQ | New | HP INC | $201,000 | – | 5,020 | +100.0% | 0.04% | – |
| VZIO | New | VIZIO HLDG CORPput | $96,000 | – | 38,000 | +100.0% | 0.02% | – |
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 | 2024-05-01 |
| 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.