$510 Million is the total value of Intelligence Driven Advisers, LLC's 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $35,332,000 | -17.2% | 495,677 | -8.3% | 6.92% | -11.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $32,490,000 | -20.6% | 285,752 | -6.7% | 6.36% | -14.8% |
| IUSB | Sell | ISHARES TRcore total usd | $30,161,000 | -19.1% | 643,495 | -15.8% | 5.91% | -13.2% |
| EFV | Buy | ISHARES TReafe value etf | $21,660,000 | -10.0% | 514,846 | +6.5% | 4.24% | -3.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $21,587,000 | -17.4% | 158,579 | +0.1% | 4.23% | -11.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,165,000 | -26.4% | 52,338 | -14.0% | 3.95% | -21.1% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $19,160,000 | -15.2% | 579,390 | -7.2% | 3.75% | -9.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $18,756,000 | -30.1% | 234,070 | -16.9% | 3.67% | -25.1% |
| VOO | Buy | VANGUARD INDEX FDS | $18,325,000 | -3.0% | 52,012 | +13.6% | 3.59% | +4.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $16,208,000 | -18.1% | 659,130 | -9.4% | 3.18% | -12.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,009,000 | -17.5% | 113,825 | -7.1% | 2.94% | -11.5% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $13,442,000 | – | 324,754 | +100.0% | 2.63% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $12,602,000 | +75.7% | 271,883 | +112.7% | 2.47% | +88.5% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $12,093,000 | +70.2% | 288,521 | +96.9% | 2.37% | +82.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,934,000 | +1.0% | 265,683 | +18.7% | 2.34% | +8.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,133,000 | -19.8% | 62,538 | -6.6% | 2.18% | -14.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,281,000 | -12.8% | 177,997 | +3.8% | 2.01% | -6.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $10,166,000 | +8.2% | 424,992 | +11.0% | 1.99% | +16.0% |
| AAPL | Sell | APPLE INC | $9,860,000 | -20.8% | 68,988 | -4.6% | 1.93% | -15.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $9,736,000 | +8.5% | 43,987 | +27.3% | 1.91% | +16.4% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $8,622,000 | +43.5% | 228,891 | +63.2% | 1.69% | +54.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $8,538,000 | -18.9% | 176,288 | -13.6% | 1.67% | -13.0% |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $8,131,000 | – | 169,334 | +100.0% | 1.59% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $7,916,000 | -18.0% | 154,157 | -0.7% | 1.55% | -12.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $6,954,000 | -23.0% | 148,552 | -19.3% | 1.36% | -17.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,724,000 | +58.6% | 107,807 | +74.9% | 1.32% | +70.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,979,000 | +40.4% | 78,241 | +42.5% | 1.17% | +50.5% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $5,690,000 | -40.2% | 265,263 | -29.9% | 1.12% | -35.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,592,000 | -26.4% | 74,185 | -23.9% | 1.10% | -21.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,343,000 | +88.5% | 168,877 | +117.3% | 1.05% | +102.1% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $5,063,000 | +19.9% | 97,127 | +40.7% | 0.99% | +28.7% |
| IMTM | Buy | ISHARES TRmsci intl moment | $5,005,000 | -8.3% | 171,636 | +9.8% | 0.98% | -1.7% |
| VZIO | Sell | VIZIO HLDG CORP | $4,183,000 | -5.9% | 560,000 | -2.6% | 0.82% | +0.9% |
| IXUS | Sell | ISHARES TRcore msci total | $3,915,000 | -18.7% | 69,992 | -4.1% | 0.77% | -12.8% |
| ICVT | Sell | ISHARES TRconv bd etf | $3,896,000 | -38.2% | 55,635 | -27.8% | 0.76% | -33.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,403,000 | +35.7% | 68,025 | +36.4% | 0.67% | +45.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,287,000 | +400.3% | 8,578 | +485.5% | 0.64% | +436.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,018,000 | +67.6% | 30,481 | +101.8% | 0.59% | +79.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,890,000 | +43.4% | 72,227 | +70.2% | 0.57% | +53.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $2,819,000 | -29.5% | 40,169 | -22.9% | 0.55% | -24.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,678,000 | +817.1% | 39,186 | +963.4% | 0.52% | +890.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,616,000 | +102.8% | 18,959 | +129.4% | 0.51% | +116.9% |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,553,000 | -13.5% | 49,961 | -8.5% | 0.50% | -7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,489,000 | -0.6% | 26,971 | +12.9% | 0.49% | +6.8% |
| SPHY | Sell | SPDR SER TRportfli high yld | $2,465,000 | -36.7% | 109,882 | -30.4% | 0.48% | -32.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,264,000 | -14.8% | 47,322 | -12.4% | 0.44% | -8.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,236,000 | -29.1% | 58,784 | -25.8% | 0.44% | -24.0% |
| GIS | Buy | GENERAL MLS INC | $2,191,000 | +9.3% | 28,751 | +0.0% | 0.43% | +17.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,958,000 | -29.8% | 19,222 | -27.5% | 0.38% | -24.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,951,000 | +18.9% | 63,200 | +39.9% | 0.38% | +27.3% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,917,000 | – | 45,450 | +100.0% | 0.38% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,795,000 | -19.1% | 6,513 | +1.7% | 0.35% | -13.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,751,000 | -62.4% | 18,423 | -60.4% | 0.34% | -59.6% |
| IGSB | Sell | ISHARES TR | $1,703,000 | -3.8% | 33,656 | -2.3% | 0.33% | +3.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,654,000 | +17.1% | 13,827 | +18.1% | 0.32% | +25.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,259,000 | -31.7% | 17,104 | -25.1% | 0.25% | -26.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,180,000 | – | 30,016 | +100.0% | 0.23% | – |
| New | VIZIO HLDG CORPput | $1,023,000 | – | 150,000 | +100.0% | 0.20% | – | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $979,000 | +270.8% | 4,090 | +308.2% | 0.19% | +300.0% |
| CWB | New | SPDR SER TRbbg conv sec etf | $858,000 | – | 13,211 | +100.0% | 0.17% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $828,000 | – | 2,473 | +100.0% | 0.16% | – |
| FISV | Buy | FISERV INC | $814,000 | -6.8% | 8,672 | +0.1% | 0.16% | 0.0% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $798,000 | -34.6% | 14,537 | -25.7% | 0.16% | -30.0% |
| MSFT | Sell | MICROSOFT CORP | $753,000 | -13.8% | 2,829 | -2.4% | 0.15% | -7.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $745,000 | +9.6% | 14,739 | +28.4% | 0.15% | +17.7% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $689,000 | – | 17,520 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA CO | $689,000 | +0.1% | 10,871 | +0.3% | 0.14% | +7.1% |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $640,000 | – | 15,933 | +100.0% | 0.12% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $574,000 | -15.6% | 26,630 | -12.4% | 0.11% | -9.7% |
| SYK | New | STRYKER CORPORATION | $556,000 | – | 2,770 | +100.0% | 0.11% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $544,000 | +51.5% | 11,333 | +74.6% | 0.11% | +62.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $498,000 | -23.0% | 216 | -8.9% | 0.10% | -16.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $498,000 | -16.6% | 5,859 | -2.0% | 0.10% | -10.1% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $492,000 | – | 4,789 | +100.0% | 0.10% | – |
| AMZN | Buy | AMAZON COM INC | $476,000 | -18.5% | 4,161 | +2149.2% | 0.09% | -13.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $477,000 | -18.9% | 1,728 | +0.4% | 0.09% | -13.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $457,000 | -19.0% | 4,947 | -3.9% | 0.09% | -12.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $398,000 | -16.9% | 1,378 | +1.8% | 0.08% | -10.3% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $394,000 | – | 16,570 | +100.0% | 0.08% | – |
| HD | Buy | HOME DEPOT INC | $366,000 | -5.4% | 1,289 | +0.9% | 0.07% | +1.4% |
| RY | New | ROYAL BK CDA | $348,000 | – | 3,616 | +100.0% | 0.07% | – |
| INTU | Buy | INTUIT | $294,000 | -17.4% | 725 | +0.7% | 0.06% | -10.8% |
| IJH | ISHARES TRcore s&p mcp etf | $295,000 | -13.0% | 1,299 | 0.0% | 0.06% | -6.5% | |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $297,000 | -17.3% | 8,581 | -10.8% | 0.06% | -12.1% |
| SLYV | SPDR SER TRs&p 600 smcp val | $290,000 | -11.6% | 4,047 | 0.0% | 0.06% | -5.0% | |
| JJSF | J & J SNACK FOODS CORP | $270,000 | -8.5% | 1,924 | 0.0% | 0.05% | -1.9% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $270,000 | -30.2% | 1,803 | -18.6% | 0.05% | -25.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $254,000 | -22.3% | 1,271 | -8.6% | 0.05% | -16.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $255,000 | -31.6% | 2,127 | -26.2% | 0.05% | -26.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $239,000 | -43.4% | 1,341 | -42.3% | 0.05% | -39.0% |
| MMM | Buy | 3M CO | $242,000 | -12.9% | 1,862 | +0.4% | 0.05% | -7.8% |
| TSLA | Buy | TESLA INC | $234,000 | -24.5% | 337 | +15.0% | 0.05% | -19.3% |
| INTC | Buy | INTEL CORP | $237,000 | -0.8% | 6,407 | +27.3% | 0.05% | +4.5% |
| AMGN | New | AMGEN INC | $219,000 | – | 894 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $213,000 | – | 645 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $205,000 | +0.5% | 1,614 | +10.1% | 0.04% | +8.1% |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $43,000 | – | 18,846 | +100.0% | 0.01% | – |
| VZIO | Exit | VIZIO HLDG CORPput | $0 | – | -38,000 | -100.0% | -0.02% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -11,164 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -5,020 | -100.0% | -0.04% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -7,102 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,733 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,406 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,579 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,713 | -100.0% | -0.05% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -197,535 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.