Intelligent Financial Strategies - Q1 2022 holdings

$103 Million is the total value of Intelligent Financial Strategies's 111 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.7% .

 Value Shares↓ Weighting
BRKB SellBerkshire Hathaway$32,144,000
+10.9%
91,082
-6.0%
31.33%
+20.2%
VT SellVanguard Total World Stock$7,375,000
-20.8%
72,809
-16.0%
7.19%
-14.1%
VOO SellVanguard S&P 500$5,471,000
-6.5%
13,177
-1.7%
5.33%
+1.3%
VTI SellVanguard Total Stock Market$5,463,000
-10.7%
23,994
-5.3%
5.32%
-3.2%
DFAC BuyDFA US Core Equity 2$4,076,000
-4.8%
147,773
+0.0%
3.97%
+3.2%
IVV SelliShares Core S&P 500$3,783,000
-7.3%
8,338
-2.5%
3.69%
+0.5%
VIG BuyVanguard Dividend Appreciation$3,726,000
-5.5%
22,980
+0.1%
3.63%
+2.4%
AAPL SellApple$3,696,000
-8.0%
21,169
-6.4%
3.60%
-0.3%
GOOGL SellAlphabet$2,259,000
-15.7%
809
-12.6%
2.20%
-8.7%
BuyDFA World ex-US Core Equity$2,003,000
-4.4%
80,262
+0.0%
1.95%
+3.7%
MA SellMastercard$1,981,000
-9.5%
5,544
-9.0%
1.93%
-1.9%
MSFT SellMicrosoft$1,925,000
-26.4%
6,243
-19.7%
1.88%
-20.2%
MDY  S&P Mid Cap 400$1,882,000
-5.3%
3,8380.0%1.84%
+2.7%
V SellVisa$1,738,000
-6.2%
7,837
-8.3%
1.69%
+1.7%
BRKA  Berkshire Hathaway$1,587,000
+17.4%
30.0%1.55%
+27.2%
VXUS SellVanguard Total Int'l Stock Market$1,508,000
-6.5%
25,242
-0.4%
1.47%
+1.4%
AMZN SellAmazon$1,245,000
-22.5%
382
-20.7%
1.21%
-16.0%
BFB SellBrown-Forman$1,170,000
-12.9%
17,455
-5.3%
1.14%
-5.5%
NKE SellNike$1,166,000
-23.8%
8,663
-5.7%
1.14%
-17.4%
HSY SellHershey$1,159,000
-0.3%
5,349
-10.9%
1.13%
+8.1%
NSRGY SellNestle$1,136,000
-23.0%
8,697
-17.6%
1.11%
-16.6%
UNP SellUnion Pacific$1,011,000
-5.2%
3,702
-12.5%
0.99%
+2.8%
DEO SellDiageo$1,002,000
-18.5%
4,935
-11.6%
0.98%
-11.6%
MCD SellMcDonald's$882,000
-21.5%
3,566
-15.0%
0.86%
-14.9%
JNJ SellJohnson & Johnson$835,000
-14.2%
4,711
-17.2%
0.81%
-7.0%
VTV NewVanguard Value Index$693,0004,692
+100.0%
0.68%
DFUS  DFA US Equity$671,000
-5.2%
13,6870.0%0.65%
+2.7%
VXF BuyVanguard Extended Market Index$659,000
-8.6%
3,978
+1.0%
0.64%
-1.1%
DIS  Disney$653,000
-11.5%
4,7620.0%0.64%
-4.1%
COST SellCostco$639,000
-23.0%
1,109
-24.2%
0.62%
-16.6%
IJH BuyiShares Core S&P Mid Cap 400$617,000
-5.1%
2,298
+0.1%
0.60%
+2.7%
KXI SelliShares Global Consumer Staple$600,000
-21.3%
9,656
-18.0%
0.58%
-14.6%
MKC SellMcCormick$547,000
+0.7%
5,478
-2.5%
0.53%
+9.2%
SPY  S&P 500 SPDR$539,000
-4.9%
1,1940.0%0.52%
+2.9%
PEP SellPepsi$526,000
-20.4%
3,145
-17.4%
0.51%
-13.8%
FB SellMeta Platforms$435,000
-40.7%
1,955
-10.4%
0.42%
-35.8%
CHD SellChurch & Dwight$345,000
-12.0%
3,470
-9.3%
0.34%
-4.8%
SBUX SellStarbucks$345,000
-28.3%
3,797
-7.6%
0.34%
-22.4%
WMT SellWal-Mart$290,000
-6.1%
1,946
-9.0%
0.28%
+1.8%
KO SellCoca-Cola$284,000
+1.1%
4,577
-3.6%
0.28%
+9.5%
IDXX SellIdexx Labs$276,000
-29.6%
504
-15.3%
0.27%
-23.8%
INTU SellIntuit$257,000
-25.9%
535
-0.9%
0.25%
-19.6%
GLD  SPDR Gold Trust$252,000
+5.4%
1,3970.0%0.25%
+14.4%
ZTS SellZoetis$240,000
-27.3%
1,270
-6.0%
0.23%
-21.2%
MCO NewMoody's$178,000528
+100.0%
0.17%
FAST  Fastenal$165,000
-7.3%
2,7830.0%0.16%
+0.6%
IXUS BuyiShares Core MSCI Total Int'l$163,000
-6.3%
2,450
+0.0%
0.16%
+1.3%
PG SellProcter & Gamble$158,000
-9.2%
1,034
-2.9%
0.15%
-1.9%
SYK SellStryker$158,000
-21.0%
592
-20.7%
0.15%
-14.4%
ADBE BuyAdobe$144,000
-13.8%
316
+7.5%
0.14%
-6.7%
DG  Dollar General$143,000
-5.9%
6430.0%0.14%
+1.5%
DFAT  DFA US Targeted Value$117,000
-1.7%
2,5100.0%0.11%
+6.5%
UL  Unilever$117,000
-15.2%
2,5700.0%0.11%
-8.1%
VYMI NewVanguard Int'l High Dividend Yield$113,0001,675
+100.0%
0.11%
WEC  WEC Energy Group$106,000
+2.9%
1,0590.0%0.10%
+10.8%
CL SellColgate-Palmolive$92,000
-34.3%
1,215
-25.8%
0.09%
-28.6%
NVDA SellNvidia$87,000
-53.7%
320
-50.0%
0.08%
-49.7%
MDLZ  Mondelez Intl$85,000
-5.6%
1,3500.0%0.08%
+2.5%
VO  Vanguard Mid Cap$74,000
-6.3%
3110.0%0.07%
+1.4%
VV BuyVanguard Large Cap Index$72,000
-5.3%
345
+0.3%
0.07%
+2.9%
ORCL BuyOracle$71,000
-4.1%
856
+0.2%
0.07%
+3.0%
SPGI BuyS&P Global$67,000
-1.5%
164
+13.9%
0.06%
+6.6%
ANSS  Ansys$64,000
-20.0%
2000.0%0.06%
-13.9%
RTX  Raytheon Technologies$63,000
+16.7%
6320.0%0.06%
+24.5%
DHR SellDanaher$59,000
-52.4%
200
-46.8%
0.06%
-48.2%
QQQQ  Nasdaq 100$59,000
-7.8%
1620.0%0.06%0.0%
XOM SellExxon Mobil$50,000
+22.0%
600
-10.7%
0.05%
+32.4%
MDT  Medtronic$50,000
+6.4%
4520.0%0.05%
+16.7%
RMD  ResMed$49,000
-5.8%
2000.0%0.05%
+2.1%
AMT BuyAmerican Tower$49,000
-12.5%
194
+0.5%
0.05%
-4.0%
AMAT  Applied Materials$46,000
-16.4%
3490.0%0.04%
-8.2%
PM  Philip Morris$44,000
-2.2%
4700.0%0.04%
+7.5%
NEE  NextEra Energy$43,000
-8.5%
5040.0%0.04%0.0%
MO  Altria Group$42,000
+10.5%
8000.0%0.04%
+20.6%
FISV  Fiserv$41,000
-2.4%
4000.0%0.04%
+5.3%
CMI  Cummins$40,000
-7.0%
1950.0%0.04%0.0%
AVUV BuyAvantis US Small Cap Value$37,000
+42.3%
460
+39.4%
0.04%
+56.5%
QTEC  First Trust Nasdaq 100$35,000
-12.5%
2280.0%0.03%
-5.6%
PYPL BuyPaypal$34,000
-8.1%
294
+48.5%
0.03%0.0%
ABBV BuyAbbVie$33,000
+22.2%
202
+1.0%
0.03%
+33.3%
AME  Ametek$32,000
-8.6%
2370.0%0.03%0.0%
ITW  Illinois Tool Works$31,000
-16.2%
1500.0%0.03%
-9.1%
PSCH  Invesco S&P Small Cap$31,000
-11.4%
1940.0%0.03%
-3.2%
LNT  Alliant Energy$31,0000.0%5000.0%0.03%
+7.1%
ECL  Ecolab$26,000
-25.7%
1500.0%0.02%
-19.4%
SPHD BuyInvesco S&P 500 High Dividend$26,000
+4.0%
553
+0.9%
0.02%
+13.6%
XAR  SPDR S&P Aerospace$26,000
+4.0%
2120.0%0.02%
+13.6%
EMR BuyEmerson Electric$26,000
+8.3%
262
+0.8%
0.02%
+13.6%
OTIS  Otis Worldwide$24,000
-14.3%
3160.0%0.02%
-8.0%
TJX  TJX Companies$24,000
-20.0%
4000.0%0.02%
-14.8%
CLX SellClorox$24,000
-67.6%
170
-60.1%
0.02%
-65.7%
CARR  Carrier Global$23,000
-14.8%
4970.0%0.02%
-8.3%
HRL SellHormel$22,000
-55.1%
430
-57.1%
0.02%
-52.3%
RSG  Republic Services$22,000
-4.3%
1660.0%0.02%0.0%
BCPC  Balchem$21,000
-16.0%
1500.0%0.02%
-9.1%
CM  Canadian Imperial Bank$20,000
+5.3%
1670.0%0.02%
+11.8%
AVDV  Avantis Int'l Small Cap Value$18,000
-5.3%
2900.0%0.02%
+5.9%
GILD BuyGilead Sciences$16,000
-15.8%
265
+1.1%
0.02%
-5.9%
D  Dominion Resources$14,000
+7.7%
1670.0%0.01%
+16.7%
JPM BuyJP Morgan$14,000
-12.5%
101
+1.0%
0.01%0.0%
SQ NewSquare$14,000105
+100.0%
0.01%
AEE  Ameren Corporation$14,0000.0%1550.0%0.01%
+7.7%
KMI  Kinder Morgan$13,000
+18.2%
6680.0%0.01%
+30.0%
INTC  Intel$9,0000.0%1830.0%0.01%
+12.5%
FIS  Fidelity National Information$9,000
-10.0%
900.0%0.01%0.0%
FTV SellFortive$6,000
-57.1%
100
-46.8%
0.01%
-53.8%
BDX  Becton Dickinson$5,0000.0%190.0%0.01%
+25.0%
SMH  Van Eck Vectors Semiconductor$3,000
-25.0%
120.0%0.00%
-25.0%
VNT SellVontier$1,000
-50.0%
40
-46.7%
0.00%
-50.0%
RDSB ExitRoyal Dutch Shell$0-1
-100.0%
0.00%
BEAM ExitBeam Therapeutics$0-24
-100.0%
-0.00%
ASML ExitASML Holdings$0-10
-100.0%
-0.01%
UBER ExitUber Technologies$0-505
-100.0%
-0.02%
LYFT ExitLyft$0-550
-100.0%
-0.02%
VGIT ExitVanguard Intermediate-Term Treasury$0-3,294
-100.0%
-0.20%
BIV ExitVanguard Intermediate-Term Bond$0-9,435
-100.0%
-0.74%
BND ExitVanguard Total Bond Market$0-26,237
-100.0%
-2.00%
Original filings

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

  • View 13F-HR filed 2022-04-25
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.

Export Intelligent Financial Strategies's holdings