Intelligent Financial Strategies - Q4 2021 holdings

$111 Million is the total value of Intelligent Financial Strategies's 115 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
BRKB NewBerkshire Hathaway$28,976,00096,911
+100.0%
26.06%
VT NewVanguard Total World Stock$9,307,00086,631
+100.0%
8.37%
VTI NewVanguard Total Stock Market$6,118,00025,339
+100.0%
5.50%
VOO NewVanguard S&P 500$5,853,00013,407
+100.0%
5.26%
DFAC NewDFA US Core Equity 2$4,281,000147,766
+100.0%
3.85%
IVV NewiShares Core S&P 500$4,079,0008,551
+100.0%
3.67%
AAPL NewApple$4,017,00022,623
+100.0%
3.61%
VIG NewVanguard Dividend Appreciation$3,944,00022,962
+100.0%
3.55%
GOOGL NewAlphabet$2,680,000926
+100.0%
2.41%
MSFT NewMicrosoft$2,615,0007,776
+100.0%
2.35%
BND NewVanguard Total Bond Market$2,224,00026,237
+100.0%
2.00%
MA NewMastercard$2,188,0006,089
+100.0%
1.97%
NewDFA World ex-US Core Equity$2,095,00080,245
+100.0%
1.88%
MDY NewS&P Mid Cap 400$1,987,0003,838
+100.0%
1.79%
V NewVisa$1,852,0008,545
+100.0%
1.67%
VXUS NewVanguard Total Int'l Stock Market$1,612,00025,354
+100.0%
1.45%
AMZN NewAmazon$1,607,000482
+100.0%
1.44%
NKE NewNike$1,531,0009,185
+100.0%
1.38%
NSRGY NewNestle$1,476,00010,550
+100.0%
1.33%
BRKA NewBerkshire Hathaway$1,352,0003
+100.0%
1.22%
BFB NewBrown-Forman$1,343,00018,427
+100.0%
1.21%
DEO NewDiageo$1,229,0005,584
+100.0%
1.10%
HSY NewHershey$1,162,0006,005
+100.0%
1.04%
MCD NewMcDonalds$1,124,0004,193
+100.0%
1.01%
UNP NewUnion Pacific$1,066,0004,232
+100.0%
0.96%
JNJ NewJohnson & Johnson$973,0005,689
+100.0%
0.88%
COST NewCostco$830,0001,463
+100.0%
0.75%
BIV NewVanguard Intermediate-Term Bond$827,0009,435
+100.0%
0.74%
KXI NewiShares Global Consumer Staples$762,00011,771
+100.0%
0.68%
DIS NewDisney$738,0004,762
+100.0%
0.66%
FB NewFacebook$734,0002,183
+100.0%
0.66%
VXF NewVanguard Extended Market Index$721,0003,940
+100.0%
0.65%
DFUS NewDFA US Equity$708,00013,687
+100.0%
0.64%
PEP NewPepsi$661,0003,807
+100.0%
0.60%
IJH NewiShares Core S&P Mid Cap 400$650,0002,296
+100.0%
0.58%
SPY NewS&P 500 SPDR$567,0001,194
+100.0%
0.51%
MKC NewMcCormick$543,0005,621
+100.0%
0.49%
SBUX NewStarbucks$481,0004,109
+100.0%
0.43%
CHD NewChurch & Dwight$392,0003,826
+100.0%
0.35%
IDXX NewIdexx Labs$392,000595
+100.0%
0.35%
INTU NewIntuit$347,000540
+100.0%
0.31%
ZTS NewZoetis$330,0001,351
+100.0%
0.30%
WMT NewWal-Mart$309,0002,138
+100.0%
0.28%
KO NewCoca-Cola$281,0004,747
+100.0%
0.25%
GLD NewSPDR Gold Trust$239,0001,397
+100.0%
0.22%
VGIT NewVanguard Intermediate-Term Treasury$219,0003,294
+100.0%
0.20%
SYK NewStryker$200,000747
+100.0%
0.18%
NVDA NewNvidia$188,000640
+100.0%
0.17%
FAST NewFastenal$178,0002,783
+100.0%
0.16%
IXUS NewiShares Core MSCI Total Int'l$174,0002,449
+100.0%
0.16%
PG NewProcter & Gamble$174,0001,065
+100.0%
0.16%
ADBE NewAdobe$167,000294
+100.0%
0.15%
DG NewDollar General$152,000643
+100.0%
0.14%
CL NewColgate-Palmolive$140,0001,638
+100.0%
0.13%
UL NewUnilever$138,0002,570
+100.0%
0.12%
DHR NewDanaher$124,000376
+100.0%
0.11%
DFAT NewDFA US Targeted Value$119,0002,510
+100.0%
0.11%
WEC NewWEC Energy Group$103,0001,059
+100.0%
0.09%
MDLZ NewMondelez Intl$90,0001,350
+100.0%
0.08%
ANSS NewAnsys$80,000200
+100.0%
0.07%
VO NewVanguard Mid Cap$79,000311
+100.0%
0.07%
VV NewVanguard Large Cap Index$76,000344
+100.0%
0.07%
CLX NewClorox$74,000426
+100.0%
0.07%
ORCL NewOracle$74,000854
+100.0%
0.07%
SPGI NewS&P Global$68,000144
+100.0%
0.06%
QQQQ NewNasdaq 100$64,000162
+100.0%
0.06%
AMT NewAmerican Tower$56,000193
+100.0%
0.05%
RTX NewRaytheon Technologies$54,000632
+100.0%
0.05%
AMAT NewApplied Materials$55,000349
+100.0%
0.05%
RMD NewResMed$52,000200
+100.0%
0.05%
HRL NewHormel$49,0001,002
+100.0%
0.04%
MDT NewMedtronic$47,000452
+100.0%
0.04%
NEE NewNextEra Energy$47,000504
+100.0%
0.04%
PM NewPhilip Morris$45,000470
+100.0%
0.04%
CMI NewCummins$43,000195
+100.0%
0.04%
FISV NewFiserv$42,000400
+100.0%
0.04%
XOM NewExxon Mobil$41,000672
+100.0%
0.04%
QTEC NewFirst Trust Nasdaq 100$40,000228
+100.0%
0.04%
MO NewAltria Group$38,000800
+100.0%
0.03%
PYPL NewPaypal$37,000198
+100.0%
0.03%
ITW NewIllinois Tool Works$37,000150
+100.0%
0.03%
AME NewAmetek$35,000237
+100.0%
0.03%
PSCH NewInvesco S&P Small Cap$35,000194
+100.0%
0.03%
ECL NewEcolab$35,000150
+100.0%
0.03%
LNT NewAlliant Energy$31,000500
+100.0%
0.03%
TJX NewTJX Companies$30,000400
+100.0%
0.03%
OTIS NewOtis Worldwide$28,000316
+100.0%
0.02%
ABBV NewAbbVie$27,000200
+100.0%
0.02%
CARR NewCarrier Global$27,000497
+100.0%
0.02%
AVUV NewAvantis US Small Cap Value$26,000330
+100.0%
0.02%
SPHD NewInvesco S&P 500 High Dividend$25,000548
+100.0%
0.02%
LYFT NewLyft$24,000550
+100.0%
0.02%
XAR NewSPDR S&P Aerospace$25,000212
+100.0%
0.02%
EMR NewEmerson Electric$24,000260
+100.0%
0.02%
BCPC NewBalchem$25,000150
+100.0%
0.02%
RSG NewRepublic Services$23,000166
+100.0%
0.02%
UBER NewUber Technologies$21,000505
+100.0%
0.02%
AVDV NewAvantis Intl Small Cap Value$19,000290
+100.0%
0.02%
CM NewCanadian Imperial Bank$19,000167
+100.0%
0.02%
GILD NewGilead Sciences$19,000262
+100.0%
0.02%
JPM NewJP Morgan$16,000100
+100.0%
0.01%
AEE NewAmeren Corporation$14,000155
+100.0%
0.01%
FTV NewFortive$14,000188
+100.0%
0.01%
D NewDominion Resources$13,000167
+100.0%
0.01%
KMI NewKinder Morgan$11,000668
+100.0%
0.01%
FIS NewFidelity National Information$10,00090
+100.0%
0.01%
INTC NewIntel$9,000183
+100.0%
0.01%
ASML NewASML Holdings$8,00010
+100.0%
0.01%
BDX NewBecton Dickinson$5,00019
+100.0%
0.00%
SMH NewVan Eck Vectors Semiconductor$4,00012
+100.0%
0.00%
VNT NewVontier$2,00075
+100.0%
0.00%
BEAM NewBeam Therapeutics$2,00024
+100.0%
0.00%
RDSB NewRoyal Dutch Shell$01
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard S&P 500 ETF8Q3 202311.7%
Dimensional US Core Equity 2 ETF8Q3 20235.8%
Vanguard Total Stock Market ETF8Q3 20235.5%
VANGUARD SPECIALIZED FUNDS8Q3 20233.6%
APPLE INC8Q3 20233.6%
Dimensional World ex US Core Eq 2 ETF8Q3 20234.7%
ISHARES TR8Q3 20233.7%
Vanguard Total World Stock ETF8Q3 20238.4%
Avantis U.S. Small Cap Value ETF8Q3 20235.1%
MICROSOFT CORP8Q3 20232.4%

View Intelligent Financial Strategies's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-30
13F-HR2023-07-20
13F-HR2023-05-02
13F-HR2023-01-25
13F-HR2022-11-10
13F-HR2022-08-08
13F-HR2022-04-25
13F-HR2022-02-15

View Intelligent Financial Strategies's complete filings history.

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