$98.4 Million is the total value of Intelligent Financial Strategies's 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway | $25,051,000 | -22.1% | 91,756 | +0.7% | 25.45% | -18.8% |
| VOO | Buy | Vanguard S&P 500 | $5,765,000 | +5.4% | 16,620 | +26.1% | 5.86% | +9.8% |
| DFAC | Buy | DFA US Core Equity 2 | $5,696,000 | +39.7% | 244,477 | +65.4% | 5.79% | +45.7% |
| AVUV | Buy | Avantis US Small Cap Value | $5,004,000 | +13424.3% | 73,204 | +15813.9% | 5.08% | +14022.2% |
| Buy | DFA World ex-US Core Equity | $4,584,000 | +128.9% | 213,796 | +166.4% | 4.66% | +138.5% | |
| New | DFA US Marketwide Value | $4,545,000 | – | 143,815 | +100.0% | 4.62% | – | |
| VTI | Sell | Vanguard Total Stock Market | $4,089,000 | -25.2% | 21,676 | -9.7% | 4.16% | -22.0% |
| VIG | Sell | Vanguard Dividend Appreciation | $3,274,000 | -12.1% | 22,823 | -0.7% | 3.33% | -8.4% |
| VGIT | New | Vanguard Intermediate-Term Treasury | $2,919,000 | – | 47,728 | +100.0% | 2.97% | – |
| AAPL | Sell | Apple | $2,745,000 | -25.7% | 20,079 | -5.1% | 2.79% | -22.6% |
| AVDV | Buy | Avantis Int'l Small Cap Value | $2,580,000 | +14233.3% | 48,898 | +16761.4% | 2.62% | +14461.1% |
| IVV | Sell | iShares Core S&P 500 | $2,553,000 | -32.5% | 6,734 | -19.2% | 2.59% | -29.7% |
| VT | Sell | Vanguard Total World Stock | $2,526,000 | -65.7% | 29,602 | -59.3% | 2.57% | -64.3% |
| GOOGL | Sell | Alphabet | $1,621,000 | -28.2% | 741 | -8.4% | 1.65% | -25.2% |
| MDY | S&P Mid Cap 400 | $1,587,000 | -15.7% | 3,838 | 0.0% | 1.61% | -12.2% | |
| MA | Sell | Mastercard | $1,472,000 | -25.7% | 4,665 | -15.9% | 1.50% | -22.5% |
| MSFT | Sell | Microsoft | $1,414,000 | -26.5% | 5,506 | -11.8% | 1.44% | -23.4% |
| V | Sell | Visa | $1,241,000 | -28.6% | 6,304 | -19.6% | 1.26% | -25.6% |
| BRKA | Berkshire Hathaway | $1,227,000 | -22.7% | 3 | 0.0% | 1.25% | -19.4% | |
| AVDE | New | Avantis Int'l Equity | $1,184,000 | – | 23,230 | +100.0% | 1.20% | – |
| HSY | Sell | Hershey | $1,093,000 | -5.7% | 5,079 | -5.0% | 1.11% | -1.7% |
| BFB | Sell | Brown-Forman | $926,000 | -20.9% | 13,197 | -24.4% | 0.94% | -17.5% |
| NSRGY | Sell | Nestle | $896,000 | -21.1% | 7,699 | -11.5% | 0.91% | -17.8% |
| AVEM | New | Avantis Emerging Markets Equit | $893,000 | – | 17,168 | +100.0% | 0.91% | – |
| VXUS | Sell | Vanguard Total Int'l Stock Mar | $861,000 | -42.9% | 16,676 | -33.9% | 0.88% | -40.5% |
| MCD | Sell | McDonald's | $827,000 | -6.2% | 3,351 | -6.0% | 0.84% | -2.3% |
| VNQ | New | Vanguard Real Estate | $792,000 | – | 8,689 | +100.0% | 0.80% | – |
| DEO | Sell | Diageo | $776,000 | -22.6% | 4,455 | -9.7% | 0.79% | -19.3% |
| NKE | Sell | Nike | $755,000 | -35.2% | 7,391 | -14.7% | 0.77% | -32.5% |
| JNJ | Sell | Johnson & Johnson | $701,000 | -16.0% | 3,947 | -16.2% | 0.71% | -12.5% |
| UNP | Sell | Union Pacific | $699,000 | -30.9% | 3,277 | -11.5% | 0.71% | -28.0% |
| AMZN | Buy | Amazon | $692,000 | -44.4% | 6,520 | +1606.8% | 0.70% | -42.1% |
| DFUS | DFA US Equity | $558,000 | -16.8% | 13,687 | 0.0% | 0.57% | -13.3% | |
| KXI | Sell | iShares Global Consumer Staple | $509,000 | -15.2% | 8,808 | -8.8% | 0.52% | -11.6% |
| PEP | Sell | Pepsi | $508,000 | -3.4% | 3,049 | -3.1% | 0.52% | +0.6% |
| SPY | S&P 500 SPDR | $450,000 | -16.5% | 1,194 | 0.0% | 0.46% | -13.0% | |
| COST | Sell | Costco | $431,000 | -32.6% | 899 | -18.9% | 0.44% | -29.7% |
| MKC | Sell | McCormick | $406,000 | -25.8% | 4,873 | -11.0% | 0.41% | -22.5% |
| New | DFA Emerging Markets Core Equi | $402,000 | – | 17,067 | +100.0% | 0.41% | – | |
| AVUS | New | Avantis US Equity | $342,000 | – | 5,257 | +100.0% | 0.35% | – |
| New | DFA Int'l Value | $325,000 | – | 11,242 | +100.0% | 0.33% | – | |
| VXF | Sell | Vanguard Extended Market Index | $313,000 | -52.5% | 2,387 | -40.0% | 0.32% | -50.5% |
| KO | Buy | Coca-Cola | $288,000 | +1.4% | 4,584 | +0.2% | 0.29% | +5.8% |
| CHD | Sell | Church & Dwight | $286,000 | -17.1% | 3,085 | -11.1% | 0.29% | -13.4% |
| GLD | SPDR Gold Trust | $235,000 | -6.7% | 1,397 | 0.0% | 0.24% | -2.8% | |
| VTV | Sell | Vanguard Value Index | $224,000 | -67.7% | 1,696 | -63.9% | 0.23% | -66.3% |
| WMT | Sell | Wal-Mart | $196,000 | -32.4% | 1,615 | -17.0% | 0.20% | -29.7% |
| FAST | Fastenal | $139,000 | -15.8% | 2,783 | 0.0% | 0.14% | -12.4% | |
| DG | Sell | Dollar General | $122,000 | -14.7% | 499 | -22.4% | 0.12% | -10.8% |
| WEC | WEC Energy Group | $107,000 | +0.9% | 1,059 | 0.0% | 0.11% | +5.8% | |
| PG | Sell | Procter & Gamble | $106,000 | -32.9% | 738 | -28.6% | 0.11% | -29.9% |
| DFAT | DFA US Targeted Value | $101,000 | -13.7% | 2,510 | 0.0% | 0.10% | -9.6% | |
| ADBE | Sell | Adobe | $73,000 | -49.3% | 200 | -36.7% | 0.07% | -47.1% |
| New | DFA Int'l Core Equity 2 | $65,000 | – | 3,000 | +100.0% | 0.07% | – | |
| VO | Vanguard Mid Cap | $61,000 | -17.6% | 311 | 0.0% | 0.06% | -13.9% | |
| RTX | Raytheon Technologies | $61,000 | -3.2% | 632 | 0.0% | 0.06% | +1.6% | |
| VV | Buy | Vanguard Large Cap Index | $60,000 | -16.7% | 347 | +0.6% | 0.06% | -12.9% |
| XOM | Exxon Mobil | $51,000 | +2.0% | 600 | 0.0% | 0.05% | +6.1% | |
| DHR | Danaher | $51,000 | -13.6% | 200 | 0.0% | 0.05% | -10.3% | |
| NVDA | Nvidia | $49,000 | -43.7% | 320 | 0.0% | 0.05% | -41.2% | |
| ANSS | Ansys | $48,000 | -25.0% | 200 | 0.0% | 0.05% | -21.0% | |
| MDLZ | Sell | Mondelez Intl | $47,000 | -44.7% | 750 | -44.4% | 0.05% | -42.2% |
| PM | Philip Morris | $46,000 | +4.5% | 470 | 0.0% | 0.05% | +9.3% | |
| RMD | ResMed | $42,000 | -14.3% | 200 | 0.0% | 0.04% | -10.4% | |
| NEE | NextEra Energy | $39,000 | -9.3% | 504 | 0.0% | 0.04% | -4.8% | |
| CMI | Cummins | $38,000 | -5.0% | 195 | 0.0% | 0.04% | 0.0% | |
| MDT | Sell | Medtronic | $36,000 | -28.0% | 400 | -11.5% | 0.04% | -24.5% |
| FISV | Fiserv | $36,000 | -12.2% | 400 | 0.0% | 0.04% | -7.5% | |
| SBUX | Sell | Starbucks | $35,000 | -89.9% | 460 | -87.9% | 0.04% | -89.3% |
| IDXX | Sell | Idexx Labs | $35,000 | -87.3% | 100 | -80.2% | 0.04% | -86.6% |
| ZTS | Sell | Zoetis | $34,000 | -85.8% | 195 | -84.6% | 0.04% | -85.0% |
| MO | Altria Group | $33,000 | -21.4% | 800 | 0.0% | 0.03% | -17.1% | |
| AMAT | Applied Materials | $32,000 | -30.4% | 349 | 0.0% | 0.03% | -26.7% | |
| ABBV | Buy | AbbVie | $31,000 | -6.1% | 204 | +1.0% | 0.03% | -3.1% |
| ITW | Illinois Tool Works | $27,000 | -12.9% | 150 | 0.0% | 0.03% | -10.0% | |
| AME | Ametek | $26,000 | -18.8% | 237 | 0.0% | 0.03% | -16.1% | |
| VEA | New | Vanguard FTSE Developed Market | $25,000 | – | 605 | +100.0% | 0.02% | – |
| ECL | Ecolab | $23,000 | -11.5% | 150 | 0.0% | 0.02% | -8.0% | |
| OTIS | Otis Worldwide | $22,000 | -8.3% | 316 | 0.0% | 0.02% | -4.3% | |
| TJX | TJX Companies | $22,000 | -8.3% | 400 | 0.0% | 0.02% | -4.3% | |
| RSG | Republic Services | $22,000 | 0.0% | 166 | 0.0% | 0.02% | +4.8% | |
| EMR | Buy | Emerson Electric | $21,000 | -19.2% | 263 | +0.4% | 0.02% | -16.0% |
| ORCL | Sell | Oracle | $21,000 | -70.4% | 300 | -65.0% | 0.02% | -69.6% |
| HRL | Hormel | $20,000 | -9.1% | 430 | 0.0% | 0.02% | -4.8% | |
| CL | Sell | Colgate-Palmolive | $20,000 | -78.3% | 250 | -79.4% | 0.02% | -77.8% |
| New | DFA US Real Estate | $19,000 | – | 841 | +100.0% | 0.02% | – | |
| DFAE | New | DFA Emerging Markets Core Equity | $19,000 | – | 815 | +100.0% | 0.02% | – |
| BCPC | Balchem | $19,000 | -9.5% | 150 | 0.0% | 0.02% | -5.0% | |
| CARR | Carrier Global | $18,000 | -21.7% | 497 | 0.0% | 0.02% | -18.2% | |
| CM | Buy | Canadian Imperial Bank | $16,000 | -20.0% | 334 | +100.0% | 0.02% | -15.8% |
| AEE | Ameren Corporation | $14,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| D | Dominion Resources | $13,000 | -7.1% | 167 | 0.0% | 0.01% | -7.1% | |
| FIS | Fidelity National Information | $8,000 | -11.1% | 90 | 0.0% | 0.01% | -11.1% | |
| FTV | Fortive | $5,000 | -16.7% | 100 | 0.0% | 0.01% | -16.7% | |
| VNT | Vontier | $0 | -100.0% | 40 | 0.0% | 0.00% | -100.0% | |
| SMH | Exit | Van Eck Vectors Semiconductor | $0 | – | -12 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -19 | -100.0% | -0.01% | – |
| INTC | Exit | Intel | $0 | – | -183 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -668 | -100.0% | -0.01% | – |
| SQ | Exit | Square | $0 | – | -105 | -100.0% | -0.01% | – |
| JPM | Exit | JP Morgan | $0 | – | -101 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -265 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox | $0 | – | -170 | -100.0% | -0.02% | – |
| SPHD | Exit | Invesco S&P 500 High Dividend | $0 | – | -553 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR S&P Aerospace | $0 | – | -212 | -100.0% | -0.02% | – |
| LNT | Exit | Alliant Energy | $0 | – | -500 | -100.0% | -0.03% | – |
| PSCH | Exit | Invesco S&P Small Cap | $0 | – | -194 | -100.0% | -0.03% | – |
| PYPL | Exit | Paypal | $0 | – | -294 | -100.0% | -0.03% | – |
| QTEC | Exit | First Trust Nasdaq 100 | $0 | – | -228 | -100.0% | -0.03% | – |
| AMT | Exit | American Tower | $0 | – | -194 | -100.0% | -0.05% | – |
| QQQQ | Exit | Nasdaq 100 | $0 | – | -162 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P Global | $0 | – | -164 | -100.0% | -0.06% | – |
| VYMI | Exit | Vanguard Int'l High Dividend Yield | $0 | – | -1,675 | -100.0% | -0.11% | – |
| UL | Exit | Unilever | $0 | – | -2,570 | -100.0% | -0.11% | – |
| SYK | Exit | Stryker | $0 | – | -592 | -100.0% | -0.15% | – |
| IXUS | Exit | iShares Core MSCI Total Int'l | $0 | – | -2,450 | -100.0% | -0.16% | – |
| MCO | Exit | Moody's | $0 | – | -528 | -100.0% | -0.17% | – |
| INTU | Exit | Intuit | $0 | – | -535 | -100.0% | -0.25% | – |
| FB | Exit | Meta Platforms | $0 | – | -1,955 | -100.0% | -0.42% | – |
| IJH | Exit | iShares Core S&P Mid Cap 400 | $0 | – | -2,298 | -100.0% | -0.60% | – |
| DIS | Exit | Disney | $0 | – | -4,762 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.