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Intelligence Driven Advisers, LLC Top Holdings and 13F Report (2024)

About Intelligence Driven Advisers, LLC

Investment Activity

  • Intelligence Driven Advisers, LLC has $699.59 million in total holdings as of June 30, 2024.
  • Intelligence Driven Advisers, LLC owns shares of 111 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 6.46% of the portfolio was purchased this quarter.
  • About 12.19% of the portfolio was sold this quarter.
  • This quarter, Intelligence Driven Advisers, LLC has purchased 105 new stocks and bought additional shares in 49 stocks.
  • Intelligence Driven Advisers, LLC sold shares of 44 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

Procter & Gamble
$359,736 Holding
Palantir Technologies
$279,930 Holding

Largest Purchases this Quarter

Vanguard Mortgage-Backed Securities ETF
626,029 shares (about $29.55M)
Invesco RAFI Strategic US ETF
72,327 shares (about $3.64M)
iShares MSCI Emerging Markets ex China ETF
19,329 shares (about $1.18M)
PIMCO Multi Sector Bond Active ETF
26,736 shares (about $712.51K)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF
706,695 shares (about $56.13M)
Pacer US Cash Cows 100 ETF
73,812 shares (about $4.27M)
iShares MSCI USA Quality Factor ETF
16,625 shares (about $2.98M)
iShares Russell Top 200 Growth ETF
12,248 shares (about $2.70M)
Vanguard Short-Term Treasury Index ETF
37,620 shares (about $2.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntelligence Driven Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$109,811,449$187 0.0%1,765,45715.7%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$72,138,926$2,695,170 -3.6%327,83010.3%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$71,288,414$1,885,518 -2.6%885,77510.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$56,946,297$60,549 0.1%1,208,5388.1%Manufacturing
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$49,718,004$566,467 -1.1%982,5697.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$43,734,410$4,268,549 -8.9%756,2586.3%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$31,219,932$1,800,511 6.1%631,0884.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$30,405,784$841,002 -2.7%316,8924.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$29,554,835$29,554,835 New Holding626,0294.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$27,180,129$2,980,867 -9.9%151,5903.9%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$21,769,721$3,638,045 20.1%432,7983.1%Manufacturing
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$17,147,768$1,742,020 -9.2%479,2562.5%ETF
Apple Inc. stock logo
AAPL
Apple
$16,903,556$404,025 2.4%72,5472.4%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$12,741,122$242,399 -1.9%191,5381.8%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$8,231,337$528,324 -6.0%25,1931.2%ETF
PIMCO ETF TR
$7,547,322$143,902 -1.9%79,7731.1%ACTIVE BD ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$7,030,415$1,068,981 -13.2%206,3521.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$6,091,439$1,181,194 24.1%99,6800.9%Manufacturing
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$6,049,155$264,522 -4.2%106,9320.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,442,476$4,038 -0.1%7,7020.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,078,386$67,036 -1.6%23,3620.6%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,895,176$2,220,339 -43.4%49,0540.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,874,478$43,031 -1.5%5,0100.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,831,059$14,268 0.5%6,1510.4%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,332,572$73,844 -3.1%99,4700.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,897,688$15,913 0.8%46,1500.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,841,516$492,561 36.5%15,1640.3%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,809,819$1,413 0.1%26,9040.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,744,578$50,534 -2.8%17,2270.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,678,420$229,050 15.8%10,0390.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,598,138$100,690 6.7%3,7140.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,588,490$526,248 49.5%1,7930.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,501,646$57,775 4.0%3,0410.2%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,452,280$74,990 5.4%2,5370.2%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$1,400,012$20,121 1.5%7,7930.2%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,330,355$572,456 75.5%11,7150.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,330,210$402,659 43.4%7,1390.2%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,309,033$54,563 -4.0%5,5180.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,142,228$56,126,187 -98.0%14,3820.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,124,810$95,112 9.2%21,2990.2%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,080,929$354,286 -24.7%21,7140.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$985,670$15,615 1.6%2,0200.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$966,031$44,728 -4.4%3,9740.1%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$955,333$61,142 -6.0%18,8280.1%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$930,382$421,650 -31.2%18,3870.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$848,124$180,188 -17.5%1,6380.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$844,741$102,844 13.9%1,1910.1%Consumer Discretionary
Lennar Co. stock logo
LEN
Lennar
$836,348$4,312 0.5%4,4610.1%Construction
Broadcom Inc. stock logo
AVGO
Broadcom
$802,470$681,548 563.6%4,6520.1%Computer and Technology
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$787,501$8,170 -1.0%9,5420.1%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$776,131$118,964 -13.3%4,4690.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$728,521$1,870 -0.3%11,6900.1%ETF
PYLD
PIMCO Multi Sector Bond Active ETF
$712,514$712,514 New Holding26,7360.1%ETF
General Electric stock logo
GE
General Electric
$708,495$159,727 29.1%3,7570.1%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$690,788$21,061 3.1%1640.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$664,300$52,285 8.5%1,6390.1%Retail/Wholesale
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$663,261$1,606,917 -70.8%6,9710.1%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$621,867$621,867 New Holding12,2080.1%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$613,080$36,920 6.4%1,1790.1%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$603,817$377,557 -38.5%6,6130.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$597,466$68,541 13.0%2,8330.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$593,932$39,560 -6.2%1,1260.1%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$582,993$178,453 -23.4%19,7420.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$574,631$52,581 10.1%2,6010.1%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$539,496$123,253 29.6%7,4280.1%Manufacturing
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$477,416$76,889 19.2%6,3520.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$462,032$44,853 10.8%8,1790.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$402,704$22,894 6.0%1,0730.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$395,079$88,629 28.9%3,3700.1%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$387,091$51,537 15.4%1,3670.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$386,247$50,919 15.2%1,4640.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$369,713$72,353 -16.4%7,9100.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$365,407$1,217 0.3%1,5010.1%ETF
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$361,4490.0%16,2300.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$359,736$359,736 New Holding2,0770.1%Consumer Staples
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$354,052$7,814 -2.2%4,0780.1%ETF
Citigroup Inc. stock logo
C
Citigroup
$347,743$17,528 -4.8%5,5550.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$341,694$70,638 26.1%4,7550.0%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$338,997$10,946 -3.1%2,0440.0%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$327,945$3,353 1.0%1,9560.0%ETF
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$316,9740.0%15,0940.0%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$311,4670.0%5,4140.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$310,452$101,444 48.5%9640.0%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$307,686$3,792 1.2%1,1360.0%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$301,794$1,704 0.6%2,1250.0%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$279,930$279,930 New Holding7,5250.0%Business Services
Altria Group, Inc. stock logo
MO
Altria Group
$275,171$22,204 8.8%5,3910.0%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$272,612$5,087 1.9%3,3760.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$264,275$264,275 New Holding4520.0%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$263,236$4,967 1.9%1,1660.0%ETF
SPMO
Invesco S&P 500 Momentum ETF
$260,799$417,442 -61.5%2,8770.0%ETF
FedEx Co. stock logo
FDX
FedEx
$254,249$27,915 12.3%9290.0%Transportation
Stryker Co. stock logo
SYK
Stryker
$246,018$246,018 New Holding6810.0%Medical
The Progressive Co. stock logo
PGR
Progressive
$244,117$244,117 New Holding9620.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$243,252$243,252 New Holding1,5010.0%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$235,826$2,408 1.0%1,1750.0%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$232,369$125 0.1%5,5740.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$231,886$231,886 New Holding5930.0%Industrial Products
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$224,5800.0%3,1310.0%ETF
DexCom, Inc. stock logo
DXCM
DexCom
$223,578$118,258 -34.6%3,3350.0%Medical

Showing largest 100 holdings. View all holdings.
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