$135 Million is the total value of Intelligent Financial Strategies's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $54,484,611 | +3.6% | 155,537 | +0.9% | 40.39% | +5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $15,574,146 | -2.6% | 39,509 | +1.0% | 11.55% | -1.0% |
| Sell | AMERICAN CENTY ETF TR | $8,108,805 | -2.7% | 137,881 | -0.7% | 6.01% | -1.1% | |
| VTI | Buy | VANGUARD INDEX FDS | $6,879,595 | +4.0% | 32,388 | +7.8% | 5.10% | +5.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUST | $5,611,973 | -6.8% | 214,197 | -3.4% | 4.16% | -5.3% |
| Sell | DIMENSIONAL ETF TRUST | $4,246,968 | -1.9% | 124,837 | -0.6% | 3.15% | -0.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS | $3,525,090 | -4.2% | 22,575 | +0.1% | 2.61% | -2.6% |
| AAPL | Buy | APPLE INC | $3,520,515 | -11.7% | 20,563 | +0.0% | 2.61% | -10.3% |
| IVV | Sell | ISHARES TR | $3,224,806 | -10.6% | 7,475 | -7.6% | 2.39% | -9.1% |
| Sell | DIMENSIONAL ETF TRUST | $2,494,606 | -3.4% | 110,773 | -0.0% | 1.85% | -1.9% | |
| AVUV | Sell | AMERICAN CENTY ETF TR | $2,063,078 | -12.8% | 26,467 | -13.2% | 1.53% | -11.4% |
| MSFT | Buy | MICROSOFT CORP | $1,874,481 | -7.3% | 5,937 | +0.0% | 1.39% | -5.8% |
| GOOG | ALPHABET INC | $1,776,020 | +9.0% | 13,470 | 0.0% | 1.32% | +10.8% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR | $1,764,657 | -4.5% | 3,851 | +0.1% | 1.31% | -3.0% |
| MA | Buy | MASTERCARD INCORPORATED | $1,663,484 | +0.7% | 4,202 | +0.0% | 1.23% | +2.2% |
| V | Buy | VISA INC | $1,568,607 | -3.1% | 6,820 | +0.0% | 1.16% | -1.5% |
| HSY | Buy | HERSHEY CO | $1,117,564 | -19.9% | 5,586 | +0.0% | 0.83% | -18.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $1,062,954 | +2.6% | 2 | 0.0% | 0.79% | +4.2% | |
| MCD | Buy | MCDONALDS CORP | $965,598 | -11.7% | 3,665 | +0.1% | 0.72% | -10.2% |
| VXUS | Sell | VANGUARD STAR FDS | $802,919 | -8.5% | 15,002 | -4.1% | 0.60% | -7.0% |
| UNP | UNION PAC CORP | $784,277 | -0.5% | 3,851 | 0.0% | 0.58% | +1.0% | |
| NKE | Buy | NIKE INC | $737,043 | -13.3% | 7,681 | +0.0% | 0.55% | -11.9% |
| BFB | Sell | BROWN FORMAN CORP | $695,895 | -18.7% | 12,020 | -5.9% | 0.52% | -17.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $684,551 | -5.8% | 4,395 | +0.1% | 0.51% | -4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $629,841 | +1.8% | 1,115 | -3.0% | 0.47% | +3.3% |
| PEP | Buy | PEPSICO INC | $628,430 | -8.4% | 3,709 | +0.1% | 0.47% | -7.0% |
| AVUS | Sell | AMERICAN CENTY ETF TR | $614,727 | -3.2% | 8,391 | -0.7% | 0.46% | -1.5% |
| BND | Buy | VANGUARD BD INDEX FDS | $615,735 | -3.6% | 8,824 | +0.4% | 0.46% | -2.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUST | $587,042 | -6.7% | 12,611 | -3.5% | 0.44% | -5.2% |
| DEO | Sell | DIAGEO PLC | $581,098 | -28.9% | 3,816 | -19.0% | 0.43% | -27.7% |
| SPY | SPDR S&P 500 ETF TR | $512,204 | -3.6% | 1,194 | 0.0% | 0.38% | -1.8% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX F | $452,015 | -5.8% | 4,851 | -2.0% | 0.34% | -4.3% |
| AMZN | AMAZON COM INC | $376,275 | -2.5% | 2,960 | 0.0% | 0.28% | -1.1% | |
| AVDV | Sell | AMERICAN CENTY ETF TR | $355,699 | -20.1% | 6,149 | -20.5% | 0.26% | -18.8% |
| KXI | ISHARES TR | $348,629 | -6.7% | 6,110 | 0.0% | 0.26% | -5.5% | |
| AVDE | Sell | AMERICAN CENTY ETF TR | $315,610 | -5.0% | 5,671 | -2.0% | 0.23% | -3.3% |
| MKC | Buy | MCCORMICK & CO INC | $298,137 | -13.3% | 3,942 | +0.1% | 0.22% | -12.0% |
| CHD | CHURCH & DWIGHT CO INC | $271,866 | -8.6% | 2,967 | 0.0% | 0.20% | -6.9% | |
| KO | Buy | COCA COLA CO | $260,605 | -6.9% | 4,617 | +0.0% | 0.19% | -5.4% |
| WMT | WALMART INC | $258,287 | +1.7% | 1,615 | 0.0% | 0.19% | +3.2% | |
| VXF | Sell | VANGUARD INDEX FDS | $249,973 | -17.5% | 1,738 | -14.4% | 0.18% | -16.3% |
| GLD | SPDR GOLD TR | $178,308 | -3.8% | 1,040 | 0.0% | 0.13% | -2.2% | |
| PG | PROCTER AND GAMBLE CO | $107,791 | -3.9% | 739 | 0.0% | 0.08% | -2.4% | |
| FAST | FASTENAL CO | $104,253 | -7.4% | 1,908 | 0.0% | 0.08% | -6.1% | |
| ADBE | ADOBE INC | $101,980 | +4.3% | 200 | 0.0% | 0.08% | +7.0% | |
| VO | Buy | VANGUARD INDEX FDS | $100,660 | -5.2% | 483 | +0.2% | 0.08% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $101,411 | -5.6% | 419 | -13.8% | 0.08% | -3.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F | $97,522 | +13.4% | 1,880 | +19.0% | 0.07% | +14.3% |
| WEC | WEC ENERGY GROUP INC | $85,262 | -8.7% | 1,059 | 0.0% | 0.06% | -7.4% | |
| DFAT | Sell | DIMENSIONAL ETF TRUST | $83,110 | -12.0% | 1,819 | -10.6% | 0.06% | -10.1% |
| VTV | Sell | VANGUARD INDEX FDS | $72,413 | -42.4% | 525 | -40.7% | 0.05% | -41.3% |
| XOM | EXXON MOBIL CORP | $70,548 | +9.6% | 600 | 0.0% | 0.05% | +10.6% | |
| VV | VANGUARD INDEX FDS | $68,493 | -3.5% | 350 | 0.0% | 0.05% | -1.9% | |
| IDXX | IDEXX LABS INC | $65,591 | -12.9% | 150 | 0.0% | 0.05% | -10.9% | |
| ANSS | ANSYS INC | $59,510 | -9.9% | 200 | 0.0% | 0.04% | -8.3% | |
| MDLZ | MONDELEZ INTL INC | $52,369 | -4.8% | 750 | 0.0% | 0.04% | -2.5% | |
| DHR | DANAHER CORPORATION | $49,620 | +3.3% | 200 | 0.0% | 0.04% | +5.7% | |
| AMAT | APPLIED MATLS INC | $48,319 | -4.2% | 349 | 0.0% | 0.04% | -2.7% | |
| RTX | RTX CORPORATION | $45,485 | -26.5% | 632 | 0.0% | 0.03% | -24.4% | |
| CMI | CUMMINS INC | $44,550 | -6.8% | 195 | 0.0% | 0.03% | -5.7% | |
| FISV | FISERV INC | $45,184 | -10.5% | 400 | 0.0% | 0.03% | -10.8% | |
| PM | PHILIP MORRIS INTL INC | $44,124 | -5.1% | 470 | 0.0% | 0.03% | -2.9% | |
| SBUX | STARBUCKS CORP | $41,984 | -7.9% | 460 | 0.0% | 0.03% | -6.1% | |
| DG | Sell | DOLLAR GEN CORP NEW | $39,044 | -54.1% | 369 | -26.3% | 0.03% | -53.2% |
| MO | ALTRIA GROUP INC | $34,424 | -6.9% | 800 | 0.0% | 0.03% | -3.7% | |
| ITW | ILLINOIS TOOL WKS INC | $34,757 | -7.9% | 150 | 0.0% | 0.03% | -7.1% | |
| TJX | TJX COS INC NEW | $35,552 | +4.8% | 400 | 0.0% | 0.03% | +4.0% | |
| AME | AMETEK INC | $35,019 | -8.7% | 237 | 0.0% | 0.03% | -7.1% | |
| CLX | CLOROX CO DEL | $33,573 | -17.6% | 256 | 0.0% | 0.02% | -16.7% | |
| ABBV | ABBVIE INC | $31,574 | +10.6% | 212 | 0.0% | 0.02% | +9.5% | |
| RMD | RESMED INC | $29,574 | -32.3% | 200 | 0.0% | 0.02% | -31.2% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDS | $27,372 | -4.7% | 626 | +0.6% | 0.02% | -4.8% |
| OTIS | OTIS WORLDWIDE CORP | $25,378 | -9.8% | 316 | 0.0% | 0.02% | -9.5% | |
| GOOGL | ALPHABET INC | $26,172 | +9.3% | 200 | 0.0% | 0.02% | +11.8% | |
| EMR | EMERSON ELEC CO | $26,058 | +6.8% | 270 | 0.0% | 0.02% | +5.6% | |
| NEE | NEXTERA ENERGY INC | $24,978 | -22.8% | 436 | 0.0% | 0.02% | -20.8% | |
| ECL | ECOLAB INC | $25,490 | -9.2% | 150 | 0.0% | 0.02% | -5.0% | |
| RSG | REPUBLIC SVCS INC | $23,745 | -6.9% | 166 | 0.0% | 0.02% | -5.3% | |
| ZTS | ZOETIS INC | $22,617 | +1.0% | 130 | 0.0% | 0.02% | +6.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $23,350 | -5.8% | 423 | -14.9% | 0.02% | -5.6% |
| ORCL | ORACLE CORP | $21,184 | -11.1% | 200 | 0.0% | 0.02% | -5.9% | |
| BCPC | BALCHEM CORP | $18,606 | -8.0% | 150 | 0.0% | 0.01% | -6.7% | |
| CL | COLGATE PALMOLIVE CO | $19,445 | -7.7% | 273 | 0.0% | 0.01% | -6.7% | |
| HRL | HORMEL FOODS CORP | $16,353 | -5.4% | 430 | 0.0% | 0.01% | -7.7% | |
| MET | METLIFE INC | $12,582 | +11.3% | 200 | 0.0% | 0.01% | +12.5% | |
| AEE | AMEREN CORP | $11,561 | -8.4% | 155 | 0.0% | 0.01% | 0.0% | |
| AVEM | AMERICAN CENTY ETF TR | $10,294 | -1.9% | 195 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $9,015 | +7.6% | 95 | 0.0% | 0.01% | +16.7% | |
| FTV | FORTIVE CORP | $7,416 | -0.8% | 100 | 0.0% | 0.01% | 0.0% | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -127 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard S&P 500 ETF | 8 | Q3 2023 | 11.7% |
| Dimensional US Core Equity 2 ETF | 8 | Q3 2023 | 5.8% |
| Vanguard Total Stock Market ETF | 8 | Q3 2023 | 5.5% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 3.6% |
| APPLE INC | 8 | Q3 2023 | 3.6% |
| Dimensional World ex US Core Eq 2 ETF | 8 | Q3 2023 | 4.7% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| Vanguard Total World Stock ETF | 8 | Q3 2023 | 8.4% |
| Avantis U.S. Small Cap Value ETF | 8 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.4% |
View Intelligent Financial Strategies's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-15 |
View Intelligent Financial Strategies'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.