$128 Million is the total value of Intelligent Financial Strategies's 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $43,653,902 | +27.2% | 141,380 | +27.3% | 34.22% | +18.5% |
| VOO | Buy | Vanguard S&P 500 ETF | $14,500,558 | +14.4% | 38,558 | +6.9% | 11.37% | +6.5% |
| Sell | Avantis All Equity Markets ETF | $8,808,255 | -16.5% | 152,392 | -19.8% | 6.90% | -22.3% | |
| VTI | Buy | Vanguard Total Stock Market ETF | $6,319,774 | +57.4% | 30,964 | +47.5% | 4.96% | +46.6% |
| DFAC | Sell | Dimensional US Core Equity 2 ETF | $5,771,661 | -2.8% | 226,517 | -7.4% | 4.52% | -9.5% |
| Sell | DIMENSIONAL ETF TRUST | $4,314,683 | -4.5% | 128,873 | -4.5% | 3.38% | -11.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS | $3,471,675 | -0.1% | 22,542 | -1.5% | 2.72% | -7.0% |
| AVUV | Sell | AMERICAN CENTY ETF TR | $3,438,600 | -15.5% | 46,430 | -15.0% | 2.70% | -21.3% |
| AAPL | Buy | APPLE INC | $3,389,217 | +27.0% | 20,553 | +0.0% | 2.66% | +18.2% |
| IVV | Sell | ISHARES TR | $3,324,579 | +4.1% | 8,087 | -2.7% | 2.61% | -3.1% |
| Sell | DIMENSIONAL ETF TRUST | $3,055,090 | -34.2% | 132,484 | -38.4% | 2.40% | -38.8% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR | $1,761,554 | +3.3% | 3,843 | +0.1% | 1.38% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $1,710,920 | +17.2% | 5,935 | -2.5% | 1.34% | +9.1% |
| V | Sell | VISA INC | $1,537,236 | +8.0% | 6,818 | -0.4% | 1.20% | +0.6% |
| MA | Sell | MASTERCARD INCORPORATED | $1,526,581 | +2.2% | 4,201 | -2.2% | 1.20% | -4.8% |
| HSY | Sell | HERSHEY CO | $1,420,500 | +9.1% | 5,584 | -0.7% | 1.11% | +1.6% |
| GOOG | Sell | ALPHABET INC | $1,400,880 | +6.5% | 13,470 | -9.1% | 1.10% | -0.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,396,800 | -0.7% | 3 | 0.0% | 1.10% | -7.5% | |
| MCD | Sell | MCDONALDS CORP | $1,023,495 | +5.1% | 3,660 | -0.9% | 0.80% | -2.2% |
| VXUS | Buy | VANGUARD STAR FDS | $982,491 | +31.9% | 17,796 | +23.6% | 0.77% | +22.8% |
| NKE | NIKE INC | $944,478 | +5.1% | 7,680 | 0.0% | 0.74% | -2.2% | |
| AVUS | Sell | AMERICAN CENTY ETF TR | $936,227 | -3.6% | 13,209 | -7.5% | 0.73% | -10.2% |
| BND | New | VANGUARD BD INDEX FDS | $884,443 | – | 11,979 | +100.0% | 0.69% | – |
| DEO | Sell | DIAGEO PLC | $860,106 | -2.7% | 4,708 | -5.1% | 0.67% | -9.4% |
| BFB | Sell | BROWN FORMAN CORP | $843,225 | -7.9% | 13,078 | -5.9% | 0.66% | -14.3% |
| UNP | Sell | UNION PAC CORP | $774,995 | -4.7% | 3,851 | -1.9% | 0.61% | -11.1% |
| AVDV | Sell | AMERICAN CENTY ETF TR | $679,893 | -61.8% | 11,626 | -63.8% | 0.53% | -64.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $679,344 | -17.4% | 4,383 | -5.9% | 0.53% | -23.1% |
| PEP | Sell | PEPSICO INC | $674,792 | -0.3% | 3,702 | -0.6% | 0.53% | -7.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUST | $600,116 | +5.4% | 13,507 | -1.3% | 0.47% | -2.1% |
| COST | COSTCO WHSL CORP NEW | $571,218 | +8.9% | 1,150 | 0.0% | 0.45% | +1.4% | |
| SPY | SPDR S&P 500 ETF TR | $490,516 | +6.9% | 1,194 | 0.0% | 0.38% | -0.3% | |
| VT | VANGUARD INTL EQUITY INDEX F | $455,692 | +6.9% | 4,948 | 0.0% | 0.36% | -0.6% | |
| KXI | Sell | ISHARES TR | $414,127 | -12.7% | 6,685 | -16.0% | 0.32% | -18.5% |
| AVDE | Sell | AMERICAN CENTY ETF TR | $330,392 | -61.6% | 5,793 | -64.2% | 0.26% | -64.2% |
| MKC | Sell | MCCORMICK & CO INC | $327,767 | -12.6% | 3,939 | -12.5% | 0.26% | -18.7% |
| AMZN | Sell | AMAZON COM INC | $305,738 | -7.6% | 2,960 | -24.9% | 0.24% | -14.0% |
| KO | COCA COLA CO | $287,904 | -1.8% | 4,607 | 0.0% | 0.23% | -8.5% | |
| VXF | Sell | VANGUARD INDEX FDS | $284,632 | -1.0% | 2,030 | -6.2% | 0.22% | -7.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $262,312 | +5.5% | 2,967 | -3.8% | 0.21% | -1.4% |
| WMT | WALMART INC | $239,052 | +4.0% | 1,615 | 0.0% | 0.19% | -3.6% | |
| VTV | Buy | VANGUARD INDEX FDS | $235,807 | -1.4% | 1,707 | +0.2% | 0.18% | -8.0% |
| GLD | SPDR GOLD TR | $190,549 | +8.0% | 1,040 | 0.0% | 0.15% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $141,044 | -6.8% | 630 | 0.0% | 0.11% | -12.6% | |
| DFAT | DIMENSIONAL ETF TRUST | $111,695 | +1.3% | 2,510 | 0.0% | 0.09% | -5.4% | |
| PG | PROCTER AND GAMBLE CO | $109,882 | -1.9% | 739 | 0.0% | 0.09% | -8.5% | |
| DG | DOLLAR GEN CORP NEW | $105,329 | -14.7% | 500 | 0.0% | 0.08% | -20.2% | |
| FAST | Sell | FASTENAL CO | $102,918 | -11.0% | 1,908 | -21.9% | 0.08% | -16.5% |
| WEC | WEC ENERGY GROUP INC | $100,335 | +1.1% | 1,059 | 0.0% | 0.08% | -6.0% | |
| VO | Buy | VANGUARD INDEX FDS | $101,327 | +3.9% | 480 | +0.2% | 0.08% | -3.7% |
| Sell | DIMENSIONAL ETF TRUST | $94,601 | -34.2% | 2,935 | -37.9% | 0.07% | -38.8% | |
| Sell | DIMENSIONAL ETF TRUST | $88,196 | -35.2% | 3,739 | -38.3% | 0.07% | -40.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F | $83,545 | +6.9% | 1,562 | +0.2% | 0.06% | -1.5% |
| VNQ | Sell | VANGUARD INDEX FDS | $78,740 | -84.4% | 948 | -84.6% | 0.06% | -85.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $77,074 | +14.5% | 200 | 0.0% | 0.06% | +5.3% | |
| IDXX | IDEXX LABS INC | $75,012 | +22.6% | 150 | 0.0% | 0.06% | +13.5% | |
| ANSS | ANSYS INC | $66,560 | +37.8% | 200 | 0.0% | 0.05% | +26.8% | |
| XOM | EXXON MOBIL CORP | $65,796 | -0.6% | 600 | 0.0% | 0.05% | -7.1% | |
| VV | VANGUARD INDEX FDS | $65,385 | +7.2% | 350 | 0.0% | 0.05% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $61,892 | -3.0% | 632 | 0.0% | 0.05% | -9.3% | |
| MDLZ | MONDELEZ INTL INC | $52,579 | +4.6% | 750 | 0.0% | 0.04% | -2.4% | |
| DHR | DANAHER CORPORATION | $50,462 | -5.0% | 200 | 0.0% | 0.04% | -11.1% | |
| SBUX | STARBUCKS CORP | $47,900 | +5.0% | 460 | 0.0% | 0.04% | 0.0% | |
| CMI | CUMMINS INC | $46,582 | -1.4% | 195 | 0.0% | 0.04% | -7.5% | |
| PM | PHILIP MORRIS INTL INC | $46,304 | -3.9% | 470 | 0.0% | 0.04% | -12.2% | |
| FISV | FISERV INC | $45,212 | +11.8% | 400 | 0.0% | 0.04% | +2.9% | |
| AMAT | APPLIED MATLS INC | $42,868 | +26.1% | 349 | 0.0% | 0.03% | +17.2% | |
| RMD | RESMED INC | $43,798 | +5.2% | 200 | 0.0% | 0.03% | -2.9% | |
| CLX | CLOROX CO DEL | $40,535 | +12.8% | 256 | 0.0% | 0.03% | +6.7% | |
| ITW | ILLINOIS TOOL WKS INC | $36,714 | +10.4% | 150 | 0.0% | 0.03% | +3.6% | |
| MO | ALTRIA GROUP INC | $36,448 | -2.3% | 800 | 0.0% | 0.03% | -6.5% | |
| AME | AMETEK INC | $34,443 | +4.0% | 237 | 0.0% | 0.03% | -3.6% | |
| ABBV | Buy | ABBVIE INC | $33,418 | -0.4% | 210 | +1.0% | 0.03% | -7.1% |
| NEE | NEXTERA ENERGY INC | $33,607 | -7.8% | 436 | 0.0% | 0.03% | -16.1% | |
| TJX | TJX COS INC NEW | $31,344 | -1.6% | 400 | 0.0% | 0.02% | -7.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDS | $27,820 | +8.0% | 616 | +0.3% | 0.02% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP | $26,670 | +7.8% | 316 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $24,909 | +13.7% | 150 | 0.0% | 0.02% | +11.1% | |
| RSG | REPUBLIC SVCS INC | $22,529 | +4.8% | 166 | 0.0% | 0.02% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $22,738 | +10.4% | 497 | 0.0% | 0.02% | +5.9% | |
| EMR | Buy | EMERSON ELEC CO | $23,369 | -8.7% | 268 | +0.8% | 0.02% | -18.2% |
| ZTS | Sell | ZOETIS INC | $21,637 | -24.3% | 130 | -33.3% | 0.02% | -29.2% |
| GOOGL | ALPHABET INC | $20,746 | +17.6% | 200 | 0.0% | 0.02% | +6.7% | |
| CL | COLGATE PALMOLIVE CO | $20,550 | -4.6% | 273 | 0.0% | 0.02% | -11.1% | |
| ORCL | ORACLE CORP | $18,584 | +13.7% | 200 | 0.0% | 0.02% | +7.1% | |
| BCPC | BALCHEM CORP | $18,972 | +3.0% | 150 | 0.0% | 0.02% | -6.2% | |
| HRL | Sell | HORMEL FOODS CORP | $17,148 | -62.4% | 430 | -57.1% | 0.01% | -65.8% |
| AEE | AMEREN CORP | $13,347 | -2.8% | 155 | 0.0% | 0.01% | -16.7% | |
| MET | METLIFE INC | $11,588 | -19.9% | 200 | 0.0% | 0.01% | -25.0% | |
| AVEM | Sell | AMERICAN CENTY ETF TR | $10,314 | -97.7% | 195 | -97.8% | 0.01% | -97.9% |
| D | Sell | DOMINION ENERGY INC | $7,101 | -30.7% | 127 | -24.0% | 0.01% | -33.3% |
| PRU | PRUDENTIAL FINL INC | $7,860 | -16.8% | 95 | 0.0% | 0.01% | -25.0% | |
| FTV | FORTIVE CORP | $6,817 | +6.1% | 100 | 0.0% | 0.01% | 0.0% | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -334 | -100.0% | -0.01% | – |
| VIGI | Exit | Vanguard Intl Div Apprec ETF | $0 | – | -867 | -100.0% | -0.05% | – |
| VGIT | Exit | Vanguard Intmdt-Term Trs ETF | $0 | – | -1,900 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.