$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 | New | Berkshire Hathaway | $28,976,000 | – | 96,911 | +100.0% | 26.06% | – |
VT | New | Vanguard Total World Stock | $9,307,000 | – | 86,631 | +100.0% | 8.37% | – |
VTI | New | Vanguard Total Stock Market | $6,118,000 | – | 25,339 | +100.0% | 5.50% | – |
VOO | New | Vanguard S&P 500 | $5,853,000 | – | 13,407 | +100.0% | 5.26% | – |
DFAC | New | DFA US Core Equity 2 | $4,281,000 | – | 147,766 | +100.0% | 3.85% | – |
IVV | New | iShares Core S&P 500 | $4,079,000 | – | 8,551 | +100.0% | 3.67% | – |
AAPL | New | Apple | $4,017,000 | – | 22,623 | +100.0% | 3.61% | – |
VIG | New | Vanguard Dividend Appreciation | $3,944,000 | – | 22,962 | +100.0% | 3.55% | – |
GOOGL | New | Alphabet | $2,680,000 | – | 926 | +100.0% | 2.41% | – |
MSFT | New | Microsoft | $2,615,000 | – | 7,776 | +100.0% | 2.35% | – |
BND | New | Vanguard Total Bond Market | $2,224,000 | – | 26,237 | +100.0% | 2.00% | – |
MA | New | Mastercard | $2,188,000 | – | 6,089 | +100.0% | 1.97% | – |
New | DFA World ex-US Core Equity | $2,095,000 | – | 80,245 | +100.0% | 1.88% | – | |
MDY | New | S&P Mid Cap 400 | $1,987,000 | – | 3,838 | +100.0% | 1.79% | – |
V | New | Visa | $1,852,000 | – | 8,545 | +100.0% | 1.67% | – |
VXUS | New | Vanguard Total Int'l Stock Market | $1,612,000 | – | 25,354 | +100.0% | 1.45% | – |
AMZN | New | Amazon | $1,607,000 | – | 482 | +100.0% | 1.44% | – |
NKE | New | Nike | $1,531,000 | – | 9,185 | +100.0% | 1.38% | – |
NSRGY | New | Nestle | $1,476,000 | – | 10,550 | +100.0% | 1.33% | – |
BRKA | New | Berkshire Hathaway | $1,352,000 | – | 3 | +100.0% | 1.22% | – |
BFB | New | Brown-Forman | $1,343,000 | – | 18,427 | +100.0% | 1.21% | – |
DEO | New | Diageo | $1,229,000 | – | 5,584 | +100.0% | 1.10% | – |
HSY | New | Hershey | $1,162,000 | – | 6,005 | +100.0% | 1.04% | – |
MCD | New | McDonalds | $1,124,000 | – | 4,193 | +100.0% | 1.01% | – |
UNP | New | Union Pacific | $1,066,000 | – | 4,232 | +100.0% | 0.96% | – |
JNJ | New | Johnson & Johnson | $973,000 | – | 5,689 | +100.0% | 0.88% | – |
COST | New | Costco | $830,000 | – | 1,463 | +100.0% | 0.75% | – |
BIV | New | Vanguard Intermediate-Term Bond | $827,000 | – | 9,435 | +100.0% | 0.74% | – |
KXI | New | iShares Global Consumer Staples | $762,000 | – | 11,771 | +100.0% | 0.68% | – |
DIS | New | Disney | $738,000 | – | 4,762 | +100.0% | 0.66% | – |
FB | New | $734,000 | – | 2,183 | +100.0% | 0.66% | – | |
VXF | New | Vanguard Extended Market Index | $721,000 | – | 3,940 | +100.0% | 0.65% | – |
DFUS | New | DFA US Equity | $708,000 | – | 13,687 | +100.0% | 0.64% | – |
PEP | New | Pepsi | $661,000 | – | 3,807 | +100.0% | 0.60% | – |
IJH | New | iShares Core S&P Mid Cap 400 | $650,000 | – | 2,296 | +100.0% | 0.58% | – |
SPY | New | S&P 500 SPDR | $567,000 | – | 1,194 | +100.0% | 0.51% | – |
MKC | New | McCormick | $543,000 | – | 5,621 | +100.0% | 0.49% | – |
SBUX | New | Starbucks | $481,000 | – | 4,109 | +100.0% | 0.43% | – |
CHD | New | Church & Dwight | $392,000 | – | 3,826 | +100.0% | 0.35% | – |
IDXX | New | Idexx Labs | $392,000 | – | 595 | +100.0% | 0.35% | – |
INTU | New | Intuit | $347,000 | – | 540 | +100.0% | 0.31% | – |
ZTS | New | Zoetis | $330,000 | – | 1,351 | +100.0% | 0.30% | – |
WMT | New | Wal-Mart | $309,000 | – | 2,138 | +100.0% | 0.28% | – |
KO | New | Coca-Cola | $281,000 | – | 4,747 | +100.0% | 0.25% | – |
GLD | New | SPDR Gold Trust | $239,000 | – | 1,397 | +100.0% | 0.22% | – |
VGIT | New | Vanguard Intermediate-Term Treasury | $219,000 | – | 3,294 | +100.0% | 0.20% | – |
SYK | New | Stryker | $200,000 | – | 747 | +100.0% | 0.18% | – |
NVDA | New | Nvidia | $188,000 | – | 640 | +100.0% | 0.17% | – |
FAST | New | Fastenal | $178,000 | – | 2,783 | +100.0% | 0.16% | – |
IXUS | New | iShares Core MSCI Total Int'l | $174,000 | – | 2,449 | +100.0% | 0.16% | – |
PG | New | Procter & Gamble | $174,000 | – | 1,065 | +100.0% | 0.16% | – |
ADBE | New | Adobe | $167,000 | – | 294 | +100.0% | 0.15% | – |
DG | New | Dollar General | $152,000 | – | 643 | +100.0% | 0.14% | – |
CL | New | Colgate-Palmolive | $140,000 | – | 1,638 | +100.0% | 0.13% | – |
UL | New | Unilever | $138,000 | – | 2,570 | +100.0% | 0.12% | – |
DHR | New | Danaher | $124,000 | – | 376 | +100.0% | 0.11% | – |
DFAT | New | DFA US Targeted Value | $119,000 | – | 2,510 | +100.0% | 0.11% | – |
WEC | New | WEC Energy Group | $103,000 | – | 1,059 | +100.0% | 0.09% | – |
MDLZ | New | Mondelez Intl | $90,000 | – | 1,350 | +100.0% | 0.08% | – |
ANSS | New | Ansys | $80,000 | – | 200 | +100.0% | 0.07% | – |
VO | New | Vanguard Mid Cap | $79,000 | – | 311 | +100.0% | 0.07% | – |
VV | New | Vanguard Large Cap Index | $76,000 | – | 344 | +100.0% | 0.07% | – |
CLX | New | Clorox | $74,000 | – | 426 | +100.0% | 0.07% | – |
ORCL | New | Oracle | $74,000 | – | 854 | +100.0% | 0.07% | – |
SPGI | New | S&P Global | $68,000 | – | 144 | +100.0% | 0.06% | – |
QQQQ | New | Nasdaq 100 | $64,000 | – | 162 | +100.0% | 0.06% | – |
AMT | New | American Tower | $56,000 | – | 193 | +100.0% | 0.05% | – |
RTX | New | Raytheon Technologies | $54,000 | – | 632 | +100.0% | 0.05% | – |
AMAT | New | Applied Materials | $55,000 | – | 349 | +100.0% | 0.05% | – |
RMD | New | ResMed | $52,000 | – | 200 | +100.0% | 0.05% | – |
HRL | New | Hormel | $49,000 | – | 1,002 | +100.0% | 0.04% | – |
MDT | New | Medtronic | $47,000 | – | 452 | +100.0% | 0.04% | – |
NEE | New | NextEra Energy | $47,000 | – | 504 | +100.0% | 0.04% | – |
PM | New | Philip Morris | $45,000 | – | 470 | +100.0% | 0.04% | – |
CMI | New | Cummins | $43,000 | – | 195 | +100.0% | 0.04% | – |
FISV | New | Fiserv | $42,000 | – | 400 | +100.0% | 0.04% | – |
XOM | New | Exxon Mobil | $41,000 | – | 672 | +100.0% | 0.04% | – |
QTEC | New | First Trust Nasdaq 100 | $40,000 | – | 228 | +100.0% | 0.04% | – |
MO | New | Altria Group | $38,000 | – | 800 | +100.0% | 0.03% | – |
PYPL | New | Paypal | $37,000 | – | 198 | +100.0% | 0.03% | – |
ITW | New | Illinois Tool Works | $37,000 | – | 150 | +100.0% | 0.03% | – |
AME | New | Ametek | $35,000 | – | 237 | +100.0% | 0.03% | – |
PSCH | New | Invesco S&P Small Cap | $35,000 | – | 194 | +100.0% | 0.03% | – |
ECL | New | Ecolab | $35,000 | – | 150 | +100.0% | 0.03% | – |
LNT | New | Alliant Energy | $31,000 | – | 500 | +100.0% | 0.03% | – |
TJX | New | TJX Companies | $30,000 | – | 400 | +100.0% | 0.03% | – |
OTIS | New | Otis Worldwide | $28,000 | – | 316 | +100.0% | 0.02% | – |
ABBV | New | AbbVie | $27,000 | – | 200 | +100.0% | 0.02% | – |
CARR | New | Carrier Global | $27,000 | – | 497 | +100.0% | 0.02% | – |
AVUV | New | Avantis US Small Cap Value | $26,000 | – | 330 | +100.0% | 0.02% | – |
SPHD | New | Invesco S&P 500 High Dividend | $25,000 | – | 548 | +100.0% | 0.02% | – |
LYFT | New | Lyft | $24,000 | – | 550 | +100.0% | 0.02% | – |
XAR | New | SPDR S&P Aerospace | $25,000 | – | 212 | +100.0% | 0.02% | – |
EMR | New | Emerson Electric | $24,000 | – | 260 | +100.0% | 0.02% | – |
BCPC | New | Balchem | $25,000 | – | 150 | +100.0% | 0.02% | – |
RSG | New | Republic Services | $23,000 | – | 166 | +100.0% | 0.02% | – |
UBER | New | Uber Technologies | $21,000 | – | 505 | +100.0% | 0.02% | – |
AVDV | New | Avantis Intl Small Cap Value | $19,000 | – | 290 | +100.0% | 0.02% | – |
CM | New | Canadian Imperial Bank | $19,000 | – | 167 | +100.0% | 0.02% | – |
GILD | New | Gilead Sciences | $19,000 | – | 262 | +100.0% | 0.02% | – |
JPM | New | JP Morgan | $16,000 | – | 100 | +100.0% | 0.01% | – |
AEE | New | Ameren Corporation | $14,000 | – | 155 | +100.0% | 0.01% | – |
FTV | New | Fortive | $14,000 | – | 188 | +100.0% | 0.01% | – |
D | New | Dominion Resources | $13,000 | – | 167 | +100.0% | 0.01% | – |
KMI | New | Kinder Morgan | $11,000 | – | 668 | +100.0% | 0.01% | – |
FIS | New | Fidelity National Information | $10,000 | – | 90 | +100.0% | 0.01% | – |
INTC | New | Intel | $9,000 | – | 183 | +100.0% | 0.01% | – |
ASML | New | ASML Holdings | $8,000 | – | 10 | +100.0% | 0.01% | – |
BDX | New | Becton Dickinson | $5,000 | – | 19 | +100.0% | 0.00% | – |
SMH | New | Van Eck Vectors Semiconductor | $4,000 | – | 12 | +100.0% | 0.00% | – |
VNT | New | Vontier | $2,000 | – | 75 | +100.0% | 0.00% | – |
BEAM | New | Beam Therapeutics | $2,000 | – | 24 | +100.0% | 0.00% | – |
RDSB | New | Royal Dutch Shell | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.