$571 Million is the total value of Intelligence Driven Advisers, LLC's 95 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $71,971,026 | +33.8% | 1,057,309 | +36.8% | 12.61% | +30.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $62,251,757 | +4.4% | 828,808 | +6.3% | 10.91% | +1.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $49,725,676 | +2.4% | 372,449 | -5.3% | 8.72% | -0.2% |
| IWY | New | ISHARES TRrus tp200 gr etf | $45,111,439 | – | 285,950 | +100.0% | 7.91% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $44,887,058 | – | 781,052 | +100.0% | 7.87% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $28,415,905 | +24.3% | 604,594 | +24.9% | 4.98% | +21.1% |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $25,049,487 | – | 812,240 | +100.0% | 4.39% | – |
| ISCF | Buy | ISHARES TRinternational sl | $22,970,917 | +25.9% | 761,888 | +28.7% | 4.03% | +22.7% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $21,885,366 | – | 452,457 | +100.0% | 3.84% | – |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $20,664,397 | +63.0% | 278,233 | +54.0% | 3.62% | +58.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $16,259,680 | +5.9% | 341,017 | -2.0% | 2.85% | +3.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $14,126,830 | +20.6% | 186,124 | +14.9% | 2.48% | +17.5% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $13,333,556 | – | 274,353 | +100.0% | 2.34% | – |
| AAPL | Buy | APPLE INC | $13,197,013 | +21.6% | 68,803 | +3.8% | 2.31% | +18.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,063,940 | -28.5% | 61,806 | -32.4% | 2.11% | -30.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $11,521,568 | -0.6% | 224,987 | -7.8% | 2.02% | -3.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $10,950,139 | -12.0% | 43,463 | -18.4% | 1.92% | -14.3% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $9,086,994 | -6.5% | 207,513 | -12.2% | 1.59% | -8.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,476,538 | -82.6% | 87,829 | -82.8% | 1.14% | -83.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,977,597 | -1.5% | 55,184 | +1.9% | 0.87% | -4.1% |
| IGSB | Sell | ISHARES TR | $4,094,054 | -3.4% | 82,276 | -1.6% | 0.72% | -5.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,871,578 | -93.0% | 47,969 | -92.8% | 0.68% | -93.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,476,165 | -27.7% | 24,715 | -28.6% | 0.61% | -29.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,265,863 | -12.4% | 7,390 | -18.8% | 0.57% | -14.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,962,630 | -89.0% | 20,877 | -88.9% | 0.52% | -89.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,715,356 | -18.4% | 54,503 | -22.4% | 0.48% | -20.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,470,428 | +10.7% | 5,619 | +2.7% | 0.43% | +8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,418,780 | -39.0% | 24,826 | -41.1% | 0.42% | -40.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,183,295 | +13.9% | 6,394 | +3.5% | 0.38% | +11.0% |
| GIS | GENERAL MLS INC | $2,187,579 | -12.2% | 28,622 | 0.0% | 0.38% | -14.5% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,810,294 | -1.1% | 52,215 | -0.5% | 0.32% | -3.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,493,560 | -80.1% | 23,836 | -79.9% | 0.26% | -80.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,394,059 | -74.7% | 3,452 | -76.5% | 0.24% | -75.4% |
| IXUS | Sell | ISHARES TRcore msci total | $1,364,309 | -67.6% | 22,318 | -67.1% | 0.24% | -68.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,364,345 | -90.5% | 60,343 | -90.1% | 0.24% | -90.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,348,200 | -3.6% | 26,991 | -3.0% | 0.24% | -6.0% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,321,568 | -79.3% | 23,972 | -79.1% | 0.23% | -79.8% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,168,064 | -75.7% | 17,077 | -76.3% | 0.20% | -76.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,108,352 | -68.6% | 35,581 | -68.5% | 0.19% | -69.4% |
| MSFT | Buy | MICROSOFT CORP | $1,084,571 | +51.0% | 3,178 | +25.8% | 0.19% | +47.3% |
| FISV | FISERV INC | $1,086,504 | +11.6% | 8,665 | 0.0% | 0.19% | +8.6% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,078,386 | -92.2% | 19,874 | -92.1% | 0.19% | -92.4% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $999,707 | -0.3% | 40,165 | -0.5% | 0.18% | -2.8% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $858,929 | -65.2% | 37,183 | -65.1% | 0.15% | -66.0% |
| LEN | New | LENNAR CORPcl a | $832,914 | – | 6,911 | +100.0% | 0.15% | – |
| EMGF | Sell | ISHARES INCemng mkts eqt | $818,463 | -91.7% | 19,987 | -91.7% | 0.14% | -92.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $810,861 | +25.3% | 2,207 | +7.7% | 0.14% | +22.4% |
| KO | Buy | COCA COLA CO | $772,019 | +13.1% | 12,748 | +17.3% | 0.14% | +9.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $705,989 | +38.4% | 5,838 | +20.1% | 0.12% | +34.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $648,418 | +43.9% | 10,564 | +25.0% | 0.11% | +40.7% |
| IJH | ISHARES TRcore s&p mcp etf | $622,836 | +5.4% | 2,421 | 0.0% | 0.11% | +2.8% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $537,422 | – | 1,367 | +100.0% | 0.09% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $525,780 | +5.8% | 11,697 | +6.3% | 0.09% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $504,582 | +50.3% | 4,201 | +30.8% | 0.09% | +46.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $474,464 | -77.1% | 9,647 | -76.2% | 0.08% | -77.7% |
| AMZN | Buy | AMAZON COM INC | $473,392 | +71.2% | 3,688 | +34.8% | 0.08% | +66.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $470,372 | +2.6% | 5,605 | 0.0% | 0.08% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $447,349 | +15.8% | 1,481 | +10.7% | 0.08% | +13.0% |
| ORCL | Buy | ORACLE CORP | $417,026 | +32.3% | 3,612 | +8.7% | 0.07% | +28.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $416,648 | -4.7% | 10,697 | -4.0% | 0.07% | -7.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $397,718 | -38.0% | 4,121 | -35.4% | 0.07% | -39.1% |
| ABBV | New | ABBVIE INC | $395,126 | – | 2,879 | +100.0% | 0.07% | – |
| LLY | Buy | LILLY ELI & CO | $365,473 | +54.0% | 789 | +20.5% | 0.06% | +48.8% |
| RY | ROYAL BK CDA | $339,615 | -3.0% | 3,616 | 0.0% | 0.06% | -4.8% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $335,459 | +20.1% | 697 | -4.7% | 0.06% | +18.0% |
| EFV | Buy | ISHARES TReafe value etf | $327,529 | -1.7% | 6,865 | +0.4% | 0.06% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $307,629 | +41.2% | 2,148 | +25.8% | 0.05% | +38.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $304,028 | -62.7% | 5,551 | -62.5% | 0.05% | -63.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $303,207 | – | 646 | +100.0% | 0.05% | – |
| EFG | ISHARES TReafe grwth etf | $304,088 | -1.4% | 3,301 | 0.0% | 0.05% | -3.6% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $298,002 | -78.4% | 6,600 | -77.5% | 0.05% | -79.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $295,725 | -1.4% | 3,920 | -3.1% | 0.05% | -3.7% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $297,155 | -2.7% | 8,776 | -0.8% | 0.05% | -5.5% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $297,201 | -4.7% | 15,094 | 0.0% | 0.05% | -7.1% | |
| PG | New | PROCTER AND GAMBLE CO | $292,885 | – | 1,927 | +100.0% | 0.05% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $279,348 | +6.2% | 1,282 | +0.9% | 0.05% | +4.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $273,102 | -0.2% | 1,725 | -0.5% | 0.05% | -2.0% |
| BKNG | New | BOOKING HOLDINGS INC | $260,636 | – | 99 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $248,227 | +14.4% | 2,497 | +3.8% | 0.04% | +12.8% |
| IWF | New | ISHARES TRrus 1000 grw etf | $245,492 | – | 898 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INC | $238,925 | -32.5% | 1,072 | -23.3% | 0.04% | -34.4% |
| INTU | Sell | INTUIT | $240,800 | -7.7% | 533 | -10.3% | 0.04% | -10.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $232,947 | +9.5% | 3,334 | 0.0% | 0.04% | +7.9% | |
| New | GENERAL ELECTRIC CO | $234,174 | – | 2,181 | +100.0% | 0.04% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $223,079 | -0.8% | 4,206 | 0.0% | 0.04% | -2.5% | |
| NVDA | New | NVIDIA CORPORATION | $214,165 | – | 509 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $216,115 | – | 2,016 | +100.0% | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $208,481 | – | 714 | +100.0% | 0.04% | – |
| WPC | WP CAREY INC | $204,090 | -8.6% | 3,000 | 0.0% | 0.04% | -10.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $205,320 | – | 1,194 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEW | $205,100 | -18.2% | 4,782 | -29.6% | 0.04% | -20.0% |
| BIIB | Sell | BIOGEN INC | $200,918 | -5.0% | 705 | -5.4% | 0.04% | -7.9% |
| VZIO | VIZIO HLDG CORP | $195,600 | -26.0% | 30,000 | 0.0% | 0.03% | -29.2% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $43,588 | -2.3% | 11,035 | +8.8% | 0.01% | 0.0% |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $35,266 | – | 10,719 | +100.0% | 0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -10,639 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -12,042 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,380 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,632 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,514 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -494 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -992 | -100.0% | -0.05% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -7,019 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,195 | -100.0% | -0.06% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -18,497 | -100.0% | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,315 | -100.0% | -0.09% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,665 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,014 | -100.0% | -0.11% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -22,512 | -100.0% | -0.17% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -37,033 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.