$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $43,703,633 | -12.1% | 332,271 | -10.8% | 7.76% | -11.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $14,490,630 | -10.9% | 313,786 | -8.0% | 2.57% | -9.7% |
| AAPL | Sell | APPLE INC | $11,848,828 | -10.2% | 68,230 | -0.8% | 2.10% | -9.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $10,887,076 | -5.5% | 220,431 | -2.0% | 1.93% | -4.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $9,778,469 | -10.7% | 40,251 | -7.4% | 1.74% | -9.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,680,655 | -19.8% | 52,615 | -14.9% | 1.72% | -18.7% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $8,512,597 | -6.3% | 198,244 | -4.5% | 1.51% | -5.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,294,332 | -13.7% | 49,434 | -10.4% | 0.76% | -12.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,774,482 | -41.7% | 52,591 | -40.1% | 0.67% | -41.0% |
| IGSB | Sell | ISHARES TR | $3,716,269 | -9.2% | 74,955 | -8.9% | 0.66% | -8.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,162,501 | -9.0% | 23,324 | -5.6% | 0.56% | -7.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,095,546 | -5.2% | 7,257 | -1.8% | 0.55% | -3.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,623,853 | -3.4% | 52,847 | -3.0% | 0.47% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,359,228 | -4.5% | 5,556 | -1.1% | 0.42% | -3.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,110,498 | -12.7% | 23,015 | -7.3% | 0.38% | -11.6% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,152,103 | -12.8% | 20,244 | -15.6% | 0.20% | -11.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,052,221 | -22.0% | 21,036 | -22.1% | 0.19% | -20.8% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,006,295 | -13.8% | 15,413 | -9.7% | 0.18% | -12.7% |
| MSFT | Sell | MICROSOFT CORP | $989,480 | -8.8% | 3,102 | -2.4% | 0.18% | -7.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $983,889 | -66.8% | 7,106 | -66.0% | 0.18% | -66.3% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $972,319 | -2.7% | 39,413 | -1.9% | 0.17% | -1.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $934,593 | -37.4% | 16,111 | -32.4% | 0.17% | -36.6% |
| VOO | Sell | VANGUARD INDEX FDS | $796,227 | -42.9% | 2,042 | -40.8% | 0.14% | -42.2% |
| LEN | Sell | LENNAR CORPcl a | $701,549 | -15.8% | 6,438 | -6.8% | 0.12% | -14.4% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $694,365 | -19.2% | 31,292 | -15.8% | 0.12% | -18.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $645,996 | -83.3% | 7,995 | -83.3% | 0.12% | -83.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $641,138 | -42.2% | 21,638 | -39.2% | 0.11% | -41.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $607,110 | -6.4% | 10,444 | -1.1% | 0.11% | -5.3% |
| IXUS | Sell | ISHARES TRcore msci total | $535,455 | -60.8% | 9,094 | -59.3% | 0.10% | -60.3% |
| AMZN | Sell | AMAZON COM INC | $443,611 | -6.3% | 3,493 | -5.3% | 0.08% | -4.8% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $416,036 | -49.2% | 10,357 | -48.2% | 0.07% | -48.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $299,156 | -24.8% | 3,215 | -22.0% | 0.05% | -24.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $286,646 | -6.8% | 2,000 | -6.9% | 0.05% | -5.6% |
| INTU | Sell | INTUIT | $271,954 | +12.9% | 526 | -1.3% | 0.05% | +14.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $239,446 | -21.2% | 4,560 | -17.9% | 0.04% | -18.9% |
| BIIB | Exit | BIOGEN INC | $0 | – | -705 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,194 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -509 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,016 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,927 | -100.0% | -0.05% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -6,600 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,616 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,879 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,612 | -100.0% | -0.07% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -9,647 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,748 | -100.0% | -0.14% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -19,874 | -100.0% | -0.19% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -60,343 | -100.0% | -0.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -28,622 | -100.0% | -0.38% | – |
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.