$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 | Sell | Berkshire Hathaway | $32,144,000 | +10.9% | 91,082 | -6.0% | 31.33% | +20.2% |
VT | Sell | Vanguard Total World Stock | $7,375,000 | -20.8% | 72,809 | -16.0% | 7.19% | -14.1% |
VOO | Sell | Vanguard S&P 500 | $5,471,000 | -6.5% | 13,177 | -1.7% | 5.33% | +1.3% |
VTI | Sell | Vanguard Total Stock Market | $5,463,000 | -10.7% | 23,994 | -5.3% | 5.32% | -3.2% |
DFAC | Buy | DFA US Core Equity 2 | $4,076,000 | -4.8% | 147,773 | +0.0% | 3.97% | +3.2% |
IVV | Sell | iShares Core S&P 500 | $3,783,000 | -7.3% | 8,338 | -2.5% | 3.69% | +0.5% |
VIG | Buy | Vanguard Dividend Appreciation | $3,726,000 | -5.5% | 22,980 | +0.1% | 3.63% | +2.4% |
AAPL | Sell | Apple | $3,696,000 | -8.0% | 21,169 | -6.4% | 3.60% | -0.3% |
GOOGL | Sell | Alphabet | $2,259,000 | -15.7% | 809 | -12.6% | 2.20% | -8.7% |
Buy | DFA World ex-US Core Equity | $2,003,000 | -4.4% | 80,262 | +0.0% | 1.95% | +3.7% | |
MA | Sell | Mastercard | $1,981,000 | -9.5% | 5,544 | -9.0% | 1.93% | -1.9% |
MSFT | Sell | Microsoft | $1,925,000 | -26.4% | 6,243 | -19.7% | 1.88% | -20.2% |
MDY | S&P Mid Cap 400 | $1,882,000 | -5.3% | 3,838 | 0.0% | 1.84% | +2.7% | |
V | Sell | Visa | $1,738,000 | -6.2% | 7,837 | -8.3% | 1.69% | +1.7% |
BRKA | Berkshire Hathaway | $1,587,000 | +17.4% | 3 | 0.0% | 1.55% | +27.2% | |
VXUS | Sell | Vanguard Total Int'l Stock Market | $1,508,000 | -6.5% | 25,242 | -0.4% | 1.47% | +1.4% |
AMZN | Sell | Amazon | $1,245,000 | -22.5% | 382 | -20.7% | 1.21% | -16.0% |
BFB | Sell | Brown-Forman | $1,170,000 | -12.9% | 17,455 | -5.3% | 1.14% | -5.5% |
NKE | Sell | Nike | $1,166,000 | -23.8% | 8,663 | -5.7% | 1.14% | -17.4% |
HSY | Sell | Hershey | $1,159,000 | -0.3% | 5,349 | -10.9% | 1.13% | +8.1% |
NSRGY | Sell | Nestle | $1,136,000 | -23.0% | 8,697 | -17.6% | 1.11% | -16.6% |
UNP | Sell | Union Pacific | $1,011,000 | -5.2% | 3,702 | -12.5% | 0.99% | +2.8% |
DEO | Sell | Diageo | $1,002,000 | -18.5% | 4,935 | -11.6% | 0.98% | -11.6% |
MCD | Sell | McDonald's | $882,000 | -21.5% | 3,566 | -15.0% | 0.86% | -14.9% |
JNJ | Sell | Johnson & Johnson | $835,000 | -14.2% | 4,711 | -17.2% | 0.81% | -7.0% |
VTV | New | Vanguard Value Index | $693,000 | – | 4,692 | +100.0% | 0.68% | – |
DFUS | DFA US Equity | $671,000 | -5.2% | 13,687 | 0.0% | 0.65% | +2.7% | |
VXF | Buy | Vanguard Extended Market Index | $659,000 | -8.6% | 3,978 | +1.0% | 0.64% | -1.1% |
DIS | Disney | $653,000 | -11.5% | 4,762 | 0.0% | 0.64% | -4.1% | |
COST | Sell | Costco | $639,000 | -23.0% | 1,109 | -24.2% | 0.62% | -16.6% |
IJH | Buy | iShares Core S&P Mid Cap 400 | $617,000 | -5.1% | 2,298 | +0.1% | 0.60% | +2.7% |
KXI | Sell | iShares Global Consumer Staple | $600,000 | -21.3% | 9,656 | -18.0% | 0.58% | -14.6% |
MKC | Sell | McCormick | $547,000 | +0.7% | 5,478 | -2.5% | 0.53% | +9.2% |
SPY | S&P 500 SPDR | $539,000 | -4.9% | 1,194 | 0.0% | 0.52% | +2.9% | |
PEP | Sell | Pepsi | $526,000 | -20.4% | 3,145 | -17.4% | 0.51% | -13.8% |
FB | Sell | Meta Platforms | $435,000 | -40.7% | 1,955 | -10.4% | 0.42% | -35.8% |
CHD | Sell | Church & Dwight | $345,000 | -12.0% | 3,470 | -9.3% | 0.34% | -4.8% |
SBUX | Sell | Starbucks | $345,000 | -28.3% | 3,797 | -7.6% | 0.34% | -22.4% |
WMT | Sell | Wal-Mart | $290,000 | -6.1% | 1,946 | -9.0% | 0.28% | +1.8% |
KO | Sell | Coca-Cola | $284,000 | +1.1% | 4,577 | -3.6% | 0.28% | +9.5% |
IDXX | Sell | Idexx Labs | $276,000 | -29.6% | 504 | -15.3% | 0.27% | -23.8% |
INTU | Sell | Intuit | $257,000 | -25.9% | 535 | -0.9% | 0.25% | -19.6% |
GLD | SPDR Gold Trust | $252,000 | +5.4% | 1,397 | 0.0% | 0.25% | +14.4% | |
ZTS | Sell | Zoetis | $240,000 | -27.3% | 1,270 | -6.0% | 0.23% | -21.2% |
MCO | New | Moody's | $178,000 | – | 528 | +100.0% | 0.17% | – |
FAST | Fastenal | $165,000 | -7.3% | 2,783 | 0.0% | 0.16% | +0.6% | |
IXUS | Buy | iShares Core MSCI Total Int'l | $163,000 | -6.3% | 2,450 | +0.0% | 0.16% | +1.3% |
PG | Sell | Procter & Gamble | $158,000 | -9.2% | 1,034 | -2.9% | 0.15% | -1.9% |
SYK | Sell | Stryker | $158,000 | -21.0% | 592 | -20.7% | 0.15% | -14.4% |
ADBE | Buy | Adobe | $144,000 | -13.8% | 316 | +7.5% | 0.14% | -6.7% |
DG | Dollar General | $143,000 | -5.9% | 643 | 0.0% | 0.14% | +1.5% | |
DFAT | DFA US Targeted Value | $117,000 | -1.7% | 2,510 | 0.0% | 0.11% | +6.5% | |
UL | Unilever | $117,000 | -15.2% | 2,570 | 0.0% | 0.11% | -8.1% | |
VYMI | New | Vanguard Int'l High Dividend Yield | $113,000 | – | 1,675 | +100.0% | 0.11% | – |
WEC | WEC Energy Group | $106,000 | +2.9% | 1,059 | 0.0% | 0.10% | +10.8% | |
CL | Sell | Colgate-Palmolive | $92,000 | -34.3% | 1,215 | -25.8% | 0.09% | -28.6% |
NVDA | Sell | Nvidia | $87,000 | -53.7% | 320 | -50.0% | 0.08% | -49.7% |
MDLZ | Mondelez Intl | $85,000 | -5.6% | 1,350 | 0.0% | 0.08% | +2.5% | |
VO | Vanguard Mid Cap | $74,000 | -6.3% | 311 | 0.0% | 0.07% | +1.4% | |
VV | Buy | Vanguard Large Cap Index | $72,000 | -5.3% | 345 | +0.3% | 0.07% | +2.9% |
ORCL | Buy | Oracle | $71,000 | -4.1% | 856 | +0.2% | 0.07% | +3.0% |
SPGI | Buy | S&P Global | $67,000 | -1.5% | 164 | +13.9% | 0.06% | +6.6% |
ANSS | Ansys | $64,000 | -20.0% | 200 | 0.0% | 0.06% | -13.9% | |
RTX | Raytheon Technologies | $63,000 | +16.7% | 632 | 0.0% | 0.06% | +24.5% | |
DHR | Sell | Danaher | $59,000 | -52.4% | 200 | -46.8% | 0.06% | -48.2% |
QQQQ | Nasdaq 100 | $59,000 | -7.8% | 162 | 0.0% | 0.06% | 0.0% | |
XOM | Sell | Exxon Mobil | $50,000 | +22.0% | 600 | -10.7% | 0.05% | +32.4% |
MDT | Medtronic | $50,000 | +6.4% | 452 | 0.0% | 0.05% | +16.7% | |
RMD | ResMed | $49,000 | -5.8% | 200 | 0.0% | 0.05% | +2.1% | |
AMT | Buy | American Tower | $49,000 | -12.5% | 194 | +0.5% | 0.05% | -4.0% |
AMAT | Applied Materials | $46,000 | -16.4% | 349 | 0.0% | 0.04% | -8.2% | |
PM | Philip Morris | $44,000 | -2.2% | 470 | 0.0% | 0.04% | +7.5% | |
NEE | NextEra Energy | $43,000 | -8.5% | 504 | 0.0% | 0.04% | 0.0% | |
MO | Altria Group | $42,000 | +10.5% | 800 | 0.0% | 0.04% | +20.6% | |
FISV | Fiserv | $41,000 | -2.4% | 400 | 0.0% | 0.04% | +5.3% | |
CMI | Cummins | $40,000 | -7.0% | 195 | 0.0% | 0.04% | 0.0% | |
AVUV | Buy | Avantis US Small Cap Value | $37,000 | +42.3% | 460 | +39.4% | 0.04% | +56.5% |
QTEC | First Trust Nasdaq 100 | $35,000 | -12.5% | 228 | 0.0% | 0.03% | -5.6% | |
PYPL | Buy | Paypal | $34,000 | -8.1% | 294 | +48.5% | 0.03% | 0.0% |
ABBV | Buy | AbbVie | $33,000 | +22.2% | 202 | +1.0% | 0.03% | +33.3% |
AME | Ametek | $32,000 | -8.6% | 237 | 0.0% | 0.03% | 0.0% | |
ITW | Illinois Tool Works | $31,000 | -16.2% | 150 | 0.0% | 0.03% | -9.1% | |
PSCH | Invesco S&P Small Cap | $31,000 | -11.4% | 194 | 0.0% | 0.03% | -3.2% | |
LNT | Alliant Energy | $31,000 | 0.0% | 500 | 0.0% | 0.03% | +7.1% | |
ECL | Ecolab | $26,000 | -25.7% | 150 | 0.0% | 0.02% | -19.4% | |
SPHD | Buy | Invesco 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% | 212 | 0.0% | 0.02% | +13.6% | |
EMR | Buy | Emerson Electric | $26,000 | +8.3% | 262 | +0.8% | 0.02% | +13.6% |
OTIS | Otis Worldwide | $24,000 | -14.3% | 316 | 0.0% | 0.02% | -8.0% | |
TJX | TJX Companies | $24,000 | -20.0% | 400 | 0.0% | 0.02% | -14.8% | |
CLX | Sell | Clorox | $24,000 | -67.6% | 170 | -60.1% | 0.02% | -65.7% |
CARR | Carrier Global | $23,000 | -14.8% | 497 | 0.0% | 0.02% | -8.3% | |
HRL | Sell | Hormel | $22,000 | -55.1% | 430 | -57.1% | 0.02% | -52.3% |
RSG | Republic Services | $22,000 | -4.3% | 166 | 0.0% | 0.02% | 0.0% | |
BCPC | Balchem | $21,000 | -16.0% | 150 | 0.0% | 0.02% | -9.1% | |
CM | Canadian Imperial Bank | $20,000 | +5.3% | 167 | 0.0% | 0.02% | +11.8% | |
AVDV | Avantis Int'l Small Cap Value | $18,000 | -5.3% | 290 | 0.0% | 0.02% | +5.9% | |
GILD | Buy | Gilead Sciences | $16,000 | -15.8% | 265 | +1.1% | 0.02% | -5.9% |
D | Dominion Resources | $14,000 | +7.7% | 167 | 0.0% | 0.01% | +16.7% | |
JPM | Buy | JP Morgan | $14,000 | -12.5% | 101 | +1.0% | 0.01% | 0.0% |
SQ | New | Square | $14,000 | – | 105 | +100.0% | 0.01% | – |
AEE | Ameren Corporation | $14,000 | 0.0% | 155 | 0.0% | 0.01% | +7.7% | |
KMI | Kinder Morgan | $13,000 | +18.2% | 668 | 0.0% | 0.01% | +30.0% | |
INTC | Intel | $9,000 | 0.0% | 183 | 0.0% | 0.01% | +12.5% | |
FIS | Fidelity National Information | $9,000 | -10.0% | 90 | 0.0% | 0.01% | 0.0% | |
FTV | Sell | Fortive | $6,000 | -57.1% | 100 | -46.8% | 0.01% | -53.8% |
BDX | Becton Dickinson | $5,000 | 0.0% | 19 | 0.0% | 0.01% | +25.0% | |
SMH | Van Eck Vectors Semiconductor | $3,000 | -25.0% | 12 | 0.0% | 0.00% | -25.0% | |
VNT | Sell | Vontier | $1,000 | -50.0% | 40 | -46.7% | 0.00% | -50.0% |
RDSB | Exit | Royal Dutch Shell | $0 | – | -1 | -100.0% | 0.00% | – |
BEAM | Exit | Beam Therapeutics | $0 | – | -24 | -100.0% | -0.00% | – |
ASML | Exit | ASML Holdings | $0 | – | -10 | -100.0% | -0.01% | – |
UBER | Exit | Uber Technologies | $0 | – | -505 | -100.0% | -0.02% | – |
LYFT | Exit | Lyft | $0 | – | -550 | -100.0% | -0.02% | – |
VGIT | Exit | Vanguard Intermediate-Term Treasury | $0 | – | -3,294 | -100.0% | -0.20% | – |
BIV | Exit | Vanguard Intermediate-Term Bond | $0 | – | -9,435 | -100.0% | -0.74% | – |
BND | Exit | Vanguard 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
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.