$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | S&P Mid Cap 400 | $1,587,000 | -15.7% | 3,838 | 0.0% | 1.61% | -12.2% | |
| BRKA | Berkshire Hathaway | $1,227,000 | -22.7% | 3 | 0.0% | 1.25% | -19.4% | |
| DFUS | DFA US Equity | $558,000 | -16.8% | 13,687 | 0.0% | 0.57% | -13.3% | |
| SPY | S&P 500 SPDR | $450,000 | -16.5% | 1,194 | 0.0% | 0.46% | -13.0% | |
| GLD | SPDR Gold Trust | $235,000 | -6.7% | 1,397 | 0.0% | 0.24% | -2.8% | |
| FAST | Fastenal | $139,000 | -15.8% | 2,783 | 0.0% | 0.14% | -12.4% | |
| WEC | WEC Energy Group | $107,000 | +0.9% | 1,059 | 0.0% | 0.11% | +5.8% | |
| DFAT | DFA US Targeted Value | $101,000 | -13.7% | 2,510 | 0.0% | 0.10% | -9.6% | |
| 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% | |
| 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% | |
| 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% | |
| FISV | Fiserv | $36,000 | -12.2% | 400 | 0.0% | 0.04% | -7.5% | |
| 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% | |
| 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% | |
| 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% | |
| HRL | Hormel | $20,000 | -9.1% | 430 | 0.0% | 0.02% | -4.8% | |
| 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% | |
| 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% |
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 | 2024-04-29 |
| 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.