$677 Million is the total value of Intelligence Driven Advisers, LLC's 104 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $96,971,510 | +4.8% | 1,701,852 | -3.4% | 14.33% | -4.1% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $67,981,364 | +5.0% | 893,434 | +0.3% | 10.04% | -4.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $65,221,266 | +49.0% | 334,297 | +37.7% | 9.64% | +36.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $56,823,386 | -23.2% | 735,007 | -22.9% | 8.40% | -29.8% |
| IUSB | New | ISHARES TRcore total usd | $54,864,146 | – | 1,203,425 | +100.0% | 8.11% | – |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $50,772,723 | +5.0% | 873,735 | -6.6% | 7.50% | -4.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $48,292,576 | +239.4% | 984,558 | +244.8% | 7.14% | +210.4% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $29,513,414 | -26.1% | 314,944 | -31.2% | 4.36% | -32.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $28,853,080 | +2.7% | 175,559 | -5.9% | 4.26% | -6.1% |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $22,236,388 | – | 500,820 | +100.0% | 3.29% | – |
| FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $18,543,403 | -14.2% | 549,760 | -21.5% | 2.74% | -21.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $12,170,733 | +3.3% | 199,357 | -4.8% | 1.80% | -5.6% |
| AAPL | Sell | APPLE INC | $11,283,970 | -9.5% | 65,803 | -2.7% | 1.67% | -17.2% |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $11,249,476 | – | 237,031 | +100.0% | 1.66% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $8,552,993 | -20.8% | 93,109 | -20.4% | 1.26% | -27.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,540,104 | -12.3% | 28,459 | -19.2% | 1.26% | -19.8% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $8,095,004 | +3.1% | 256,090 | -4.9% | 1.20% | -5.8% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,160,214 | -87.3% | 123,303 | -87.2% | 1.06% | -88.4% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $6,109,980 | +5.8% | 115,566 | -1.7% | 0.90% | -3.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,916,897 | +6.8% | 24,051 | -1.1% | 0.58% | -2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,512,193 | +9.2% | 6,681 | +0.8% | 0.52% | -0.2% |
| EMXC | New | ISHARES INCmsci emrg chn | $3,459,093 | – | 60,085 | +100.0% | 0.51% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,667,668 | +3.1% | 5,100 | -4.8% | 0.39% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,551,715 | +9.7% | 6,068 | +0.1% | 0.38% | +0.3% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $2,291,261 | -9.7% | 25,601 | -17.3% | 0.34% | -17.3% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,926,979 | -12.7% | 34,890 | -21.0% | 0.28% | -20.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,781,419 | +5.7% | 45,654 | -0.8% | 0.26% | -3.3% |
| ISCF | Sell | ISHARES TRinternational sl | $1,767,539 | -90.9% | 53,594 | -91.4% | 0.26% | -91.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,622,912 | +7.3% | 26,861 | -1.1% | 0.24% | -1.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,547,199 | -2.5% | 67,949 | -1.6% | 0.23% | -10.9% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,468,941 | – | 29,556 | +100.0% | 0.22% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,336,838 | +3.4% | 2,776 | -3.5% | 0.20% | -5.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,319,068 | +0.5% | 5,770 | -8.7% | 0.20% | -8.0% |
| IGSB | Sell | ISHARES TR | $1,292,461 | -60.4% | 25,204 | -60.3% | 0.19% | -63.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,252,311 | +32.4% | 2,579 | +6.4% | 0.18% | +20.9% |
| MSFT | Buy | MICROSOFT CORP | $1,235,085 | +6.4% | 2,936 | +0.6% | 0.18% | -2.1% |
| FISV | Sell | FISERV INC | $1,225,020 | -0.3% | 7,665 | -11.5% | 0.18% | -9.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,207,639 | – | 23,824 | +100.0% | 0.18% | – |
| LLY | Sell | ELI LILLY & CO | $972,450 | +15.9% | 1,250 | -3.8% | 0.14% | +5.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $950,384 | +5.9% | 2,140 | -0.6% | 0.14% | -3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $924,523 | -1.6% | 6,072 | -8.4% | 0.14% | -9.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $898,353 | -20.3% | 10,748 | -23.9% | 0.13% | -26.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $894,618 | +2.9% | 17,733 | +3.0% | 0.13% | -5.7% |
| ADBE | Sell | ADOBE INC | $829,058 | -23.2% | 1,643 | -6.0% | 0.12% | -29.3% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $822,452 | -60.3% | 14,190 | -62.7% | 0.12% | -63.6% |
| AMZN | Buy | AMAZON COM INC | $809,004 | +25.9% | 4,485 | +8.3% | 0.12% | +15.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $792,388 | +11.2% | 10,592 | +3.9% | 0.12% | +1.7% |
| LEN | Sell | LENNAR CORPcl a | $763,247 | -8.7% | 4,438 | -20.5% | 0.11% | -16.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $756,030 | +8.4% | 5,557 | -10.0% | 0.11% | -0.9% |
| VOO | Sell | VANGUARD INDEX FDS | $745,131 | -8.6% | 1,550 | -15.6% | 0.11% | -16.7% |
| IVLU | ISHARES TRmsci intl vlu ft | $727,911 | +7.3% | 25,785 | 0.0% | 0.11% | -1.8% | |
| DXCM | Sell | DEXCOM INC | $726,233 | +14.3% | 5,236 | -0.0% | 0.11% | +3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $710,051 | +10.7% | 11,690 | +396.2% | 0.10% | +1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $608,462 | +13.8% | 12,128 | +7.5% | 0.09% | +4.7% |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $600,231 | +15.9% | 7,482 | 0.0% | 0.09% | +6.0% | |
| HD | Buy | HOME DEPOT INC | $560,540 | +9.1% | 1,461 | +0.3% | 0.08% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $536,926 | +0.1% | 148 | -3.3% | 0.08% | -9.2% |
| NVDA | Buy | NVIDIA CORPORATION | $458,105 | +62.9% | 507 | +10.9% | 0.07% | +51.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $430,147 | +16.0% | 2,148 | +1.0% | 0.06% | +6.7% |
| IXUS | Sell | ISHARES TRcore msci total | $394,877 | -19.4% | 5,819 | -24.2% | 0.06% | -26.6% |
| C | Sell | CITIGROUP INC | $375,013 | +11.3% | 5,930 | -1.1% | 0.06% | +1.9% |
| INTU | INTUIT | $341,905 | +3.0% | 526 | 0.0% | 0.05% | -5.6% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $338,352 | +2.8% | 4,078 | -2.4% | 0.05% | -5.7% |
| AMGN | Sell | AMGEN INC | $341,613 | -34.1% | 1,202 | -27.1% | 0.05% | -40.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $335,631 | +20.4% | 996 | +10.9% | 0.05% | +11.1% |
| NFLX | Buy | NETFLIX INC | $339,497 | +29.1% | 559 | +20.0% | 0.05% | +19.0% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $332,974 | +5.3% | 15,094 | 0.0% | 0.05% | -3.9% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $330,116 | -38.3% | 2,571 | -44.9% | 0.05% | -43.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $326,007 | -38.9% | 659 | -36.8% | 0.05% | -44.2% |
| INTC | Sell | INTEL CORP | $321,513 | -11.2% | 7,279 | -13.3% | 0.05% | -17.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $317,572 | +9.0% | 1,271 | 0.0% | 0.05% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $308,039 | +11.9% | 539 | +4.5% | 0.05% | +4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $309,281 | +8.4% | 1,190 | +0.1% | 0.05% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $313,180 | -24.5% | 2,075 | -29.9% | 0.05% | -31.3% |
| ANTM | New | ELEVANCE HEALTH INC | $311,124 | – | 600 | +100.0% | 0.05% | – |
| AVGO | Sell | BROADCOM INC | $296,892 | +7.1% | 224 | -4.7% | 0.04% | -2.2% |
| EFV | Sell | ISHARES TReafe value etf | $294,522 | +1.9% | 5,414 | -3.5% | 0.04% | -6.4% |
| Sell | GENERAL ELECTRIC CO | $284,885 | -29.6% | 1,623 | -46.9% | 0.04% | -35.4% | |
| XOM | Buy | EXXON MOBIL CORP | $276,535 | +14.1% | 2,379 | +0.9% | 0.04% | +5.1% |
| HMC | Buy | HONDA MOTOR LTDadr ech cnv in 3 | $268,317 | +21.6% | 7,207 | +9.3% | 0.04% | +11.1% |
| CDNS | CADENCE DESIGN SYSTEM INC | $261,475 | +7.9% | 840 | 0.0% | 0.04% | 0.0% | |
| SPSB | New | SPDR SER TRportfolio short | $247,954 | – | 8,329 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $241,957 | – | 3,260 | +100.0% | 0.04% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $238,823 | -51.1% | 1,275 | -56.8% | 0.04% | -55.7% |
| LOW | Sell | LOWES COS INC | $233,842 | +2.9% | 918 | -14.0% | 0.04% | -5.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $238,261 | +5.4% | 1,144 | 0.0% | 0.04% | -5.4% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $227,709 | – | 5,567 | +100.0% | 0.03% | – | |
| INFY | Sell | INFOSYS LTDsponsored adr | $226,295 | -10.8% | 12,621 | -1.2% | 0.03% | -19.5% |
| SU | New | SUNCOR ENERGY INC NEW | $207,250 | – | 5,615 | +100.0% | 0.03% | – |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $208,426 | -40.4% | 4,600 | -39.8% | 0.03% | -45.6% |
| CAT | New | CATERPILLAR INC | $206,492 | – | 564 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $206,056 | – | 2,636 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $205,565 | – | 3,360 | +100.0% | 0.03% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $206,233 | -20.0% | 3,131 | -23.3% | 0.03% | -28.6% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $128,884 | +52.5% | 31,435 | +60.3% | 0.02% | +35.7% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $122,731 | – | 13,790 | +100.0% | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $87,887 | – | 10,731 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $67,724 | +10.7% | 11,778 | +8.9% | 0.01% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $65,759 | – | 18,576 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $59,191 | – | 16,306 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $53,471 | – | 17,029 | +100.0% | 0.01% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $50,508 | -47.8% | 11,453 | -51.6% | 0.01% | -56.2% |
| BRFS | Buy | BRF SAsponsored adr | $37,666 | +26.6% | 11,554 | +8.7% | 0.01% | +20.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $36,045 | +10.3% | 11,818 | +4.6% | 0.01% | 0.0% |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -10,789 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -19,373 | -100.0% | -0.02% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,612 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,257 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 6.3% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 7.9% |
| APPLE INC | 23 | Q2 2024 | 4.1% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 5.5% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 1.1% |
| SPDR SER TR | 23 | Q2 2024 | 1.5% |
| MICROSOFT CORP | 23 | Q2 2024 | 0.3% |
| ALPHABET INC | 23 | Q2 2024 | 0.2% |
| AMAZON COM INC | 23 | Q2 2024 | 0.2% |
| ISHARES TR | 22 | Q2 2024 | 8.3% |
View Intelligence Driven Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-05 |
| 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 |
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.