$563 Million is the total value of Intelligence Driven Advisers, LLC's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $72,629,269 | +0.9% | 1,106,816 | +4.7% | 12.89% | +2.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $65,034,586 | +4.5% | 870,144 | +5.0% | 11.55% | +5.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $50,347,022 | +12.2% | 876,362 | +12.2% | 8.94% | +13.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $48,101,365 | +6.6% | 310,732 | +8.7% | 8.54% | +8.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $29,173,430 | +2.7% | 607,906 | +0.5% | 5.18% | +4.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $28,169,659 | +28.7% | 626,410 | +38.4% | 5.00% | +30.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $26,874,169 | +30.1% | 372,270 | +33.8% | 4.77% | +31.7% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $25,234,143 | +0.7% | 907,377 | +11.7% | 4.48% | +2.1% |
| ISCF | Buy | ISHARES TRinternational sl | $22,598,514 | -1.6% | 794,151 | +4.2% | 4.01% | -0.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $15,271,324 | +8.1% | 203,347 | +9.3% | 2.71% | +9.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $14,181,285 | +6.4% | 297,676 | +8.5% | 2.52% | +7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,199,272 | +0.7% | 6,399 | +0.1% | 0.39% | +1.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,754,463 | -3.1% | 53,053 | +1.6% | 0.31% | -1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $800,987 | -1.2% | 2,233 | +1.2% | 0.14% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $796,634 | +12.8% | 5,846 | +0.1% | 0.14% | +13.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $777,282 | +44.6% | 1,974 | +44.4% | 0.14% | +46.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $598,302 | +18.6% | 4,424 | +5.3% | 0.11% | +20.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $563,305 | +35.2% | 15,163 | +41.8% | 0.10% | +37.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $544,043 | +3.5% | 12,795 | +9.4% | 0.10% | +5.4% |
| DXCM | New | DEXCOM INC | $525,498 | – | 5,992 | +100.0% | 0.09% | – |
| ADBE | Buy | ADOBE INC | $512,717 | +52.8% | 989 | +41.9% | 0.09% | +54.2% |
| LLY | Buy | ELI LILLY & CO | $492,663 | +34.8% | 927 | +17.5% | 0.09% | +35.9% |
| HD | Buy | HOME DEPOT INC | $433,403 | -3.1% | 1,482 | +0.1% | 0.08% | -1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $421,179 | -10.5% | 5,714 | +1.9% | 0.08% | -8.5% |
| AMGN | Buy | AMGEN INC | $395,640 | +65.6% | 1,491 | +39.1% | 0.07% | +66.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $391,135 | +29.0% | 766 | +18.6% | 0.07% | +30.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $347,612 | +27.3% | 3,904 | +126.3% | 0.06% | +29.2% |
| EFV | Buy | ISHARES TReafe value etf | $329,994 | +0.8% | 6,984 | +1.7% | 0.06% | +3.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $319,879 | +22.7% | 105 | +6.1% | 0.06% | +23.9% |
| FB | Buy | META PLATFORMS INCcl a | $308,636 | +48.0% | 1,010 | +41.5% | 0.06% | +48.6% |
| Buy | GENERAL ELECTRIC CO | $295,963 | +26.4% | 2,719 | +24.7% | 0.05% | +29.3% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $296,098 | +0.1% | 4,233 | +8.0% | 0.05% | +1.9% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $293,426 | -1.3% | 8,987 | +2.4% | 0.05% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $283,506 | +1.5% | 1,386 | +8.1% | 0.05% | +2.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $282,572 | – | 1,342 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $263,130 | +6.0% | 3,036 | +21.6% | 0.05% | +6.8% |
| LOW | New | LOWES COS INC | $214,360 | – | 1,074 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $215,192 | +4.9% | 5,522 | +15.5% | 0.04% | +5.6% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $76,796 | – | 11,146 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $61,583 | +41.3% | 15,750 | +42.7% | 0.01% | +37.5% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $63,579 | – | 13,673 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $48,884 | – | 13,504 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.