| |
|
|
| Name: |
Intelligence Driven Advisers LLC |
| City: |
CARLSBAD |
| State: |
CA |
| Zip: |
92009 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$55.36 |
$92,511,000 |
1,762,444 |
14.95% |
78,020,000 |
1,448,658 |
0.196 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.57 |
$74,017,000 |
953,582 |
11.96% |
8,982,000 |
83,438 |
0.229 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
3 |
- |
$74.53 |
$64,734,000 |
890,670 |
10.46% |
-7,895,000 |
-216,146 |
0.99 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.69 |
$56,430,000 |
963,962 |
9.12% |
6,083,000 |
87,600 |
0.107 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$48,361,000 |
935,241 |
7.81% |
19,188,000 |
327,335 |
0.104 |
N/A |
|
|
IWY |
iShares Trust |
6 |
- |
$190.47 |
$43,761,000 |
242,727 |
7.07% |
-4,340,000 |
-68,005 |
0.27 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$90.24 |
$39,940,000 |
458,023 |
6.45% |
24,669,000 |
254,676 |
0.509 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$28,086,000 |
186,616 |
4.54% |
-15,618,000 |
-145,655 |
0.01 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
9 |
- |
$0.00 |
$21,600,000 |
700,611 |
3.49% |
-3,634,000 |
-206,766 |
0.677 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
10 |
- |
$0.00 |
$19,497,000 |
620,529 |
3.15% |
-3,102,000 |
-173,622 |
6.895 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
11 |
- |
$47.92 |
$14,230,000 |
285,508 |
2.3% |
49,000 |
-12,168 |
0.048 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$12,465,000 |
67,599 |
2.01% |
616,000 |
-631 |
0 |
Personal Computers |
|
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$59.11 |
$11,781,000 |
209,335 |
1.9% |
894,000 |
-11,096 |
0.107 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
14 |
- |
$89.43 |
$10,805,000 |
116,909 |
1.75% |
6,511,000 |
67,475 |
0.336 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
15 |
- |
$290.72 |
$9,736,000 |
35,222 |
1.57% |
-42,000 |
-5,029 |
0.073 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
16 |
New |
$0.00 |
$7,850,000 |
269,309 |
1.27% |
7,850,000 |
269,309 |
0.23 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
17 |
- |
$0.00 |
$5,775,000 |
117,579 |
0.93% |
-2,738,000 |
-80,665 |
0.131 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$157.91 |
$3,667,000 |
24,319 |
0.59% |
504,000 |
995 |
0.005 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
19 |
- |
$50.79 |
$3,266,000 |
63,442 |
0.53% |
-450,000 |
-11,513 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$510.77 |
$3,216,000 |
6,628 |
0.52% |
120,000 |
-629 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$508.26 |
$2,588,000 |
5,359 |
0.42% |
229,000 |
-197 |
0 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
22 |
- |
$0.00 |
$2,537,000 |
30,972 |
0.41% |
-24,337,000 |
-341,298 |
0.034 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$2,327,000 |
6,064 |
0.38% |
128,000 |
-335 |
0 |
Property & Casualty I... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
24 |
- |
$0.00 |
$2,206,000 |
44,191 |
0.36% |
-25,964,000 |
-582,219 |
0.049 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
25 |
New |
$0.00 |
$2,073,000 |
38,003 |
0.33% |
2,073,000 |
38,003 |
0.034 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
26 |
- |
$38.03 |
$1,685,000 |
46,035 |
0.27% |
-69,000 |
-7,018 |
0.005 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
27 |
- |
$0.00 |
$1,587,000 |
69,021 |
0.26% |
1,587,000 |
69,021 |
0.001 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
28 |
- |
$59.38 |
$1,513,000 |
27,165 |
0.24% |
-1,111,000 |
-25,682 |
0.029 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$216.56 |
$1,313,000 |
6,323 |
0.21% |
-8,368,000 |
-46,292 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$462.42 |
$1,293,000 |
2,878 |
0.21% |
516,000 |
904 |
0 |
Business Services |
|
|
FISV |
Fiserv Inc |
31 |
- |
$155.89 |
$1,229,000 |
8,665 |
0.2% |
250,000 |
0 |
0.001 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$406.32 |
$1,160,000 |
2,918 |
0.19% |
171,000 |
-184 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
33 |
- |
$0.00 |
$1,127,000 |
14,132 |
0.18% |
-2,647,000 |
-38,459 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$477.56 |
$1,079,000 |
1,747 |
0.17% |
566,000 |
758 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$443.29 |
$946,000 |
2,424 |
0.15% |
637,000 |
1,414 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$173.69 |
$940,000 |
6,627 |
0.15% |
143,000 |
781 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$431.00 |
$898,000 |
2,152 |
0.15% |
97,000 |
-81 |
0 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
38 |
- |
$0.00 |
$869,000 |
17,213 |
0.14% |
-183,000 |
-3,823 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$733.51 |
$839,000 |
1,300 |
0.14% |
346,000 |
373 |
0 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
40 |
- |
$154.29 |
$836,000 |
5,580 |
0.14% |
134,000 |
-858 |
0.002 |
Residential Construct... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$467.21 |
$815,000 |
1,837 |
0.13% |
19,000 |
-205 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
42 |
- |
$71.80 |
$712,000 |
10,192 |
0.12% |
105,000 |
-252 |
0.011 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$138.30 |
$698,000 |
6,176 |
0.11% |
435,000 |
3,140 |
0 |
Semiconductor - Integ... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
44 |
- |
$28.00 |
$679,000 |
25,785 |
0.11% |
-293,000 |
-13,628 |
0.011 |
N/A |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$179.62 |
$643,000 |
4,141 |
0.1% |
199,000 |
648 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$57.82 |
$642,000 |
2,356 |
0.1% |
53,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
47 |
- |
$124.34 |
$636,000 |
5,237 |
0.1% |
111,000 |
-755 |
0.001 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$3,521.08 |
$537,000 |
153 |
0.09% |
217,000 |
48 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$48.88 |
$535,000 |
11,282 |
0.09% |
-9,000 |
-1,513 |
0.001 |
Closed - End Fund - F... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$126.85 |
$535,000 |
4,666 |
0.09% |
187,000 |
762 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$495.35 |
$533,000 |
1,042 |
0.09% |
142,000 |
276 |
0 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
52 |
- |
$269.98 |
$518,000 |
1,649 |
0.08% |
122,000 |
158 |
0.056 |
Biotechnology |
|
|
SPMO |
Powershares S&p 500 Momentu... |
53 |
- |
$77.06 |
$518,000 |
7,482 |
0.08% |
-634,000 |
-12,762 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
54 |
- |
$81.21 |
$515,000 |
6,257 |
0.08% |
-131,000 |
-1,738 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
55 |
- |
$335.09 |
$514,000 |
1,456 |
0.08% |
81,000 |
-26 |
0 |
Home Improvement Stores |
|
|
IXUS |
Ishares Core Msci Total Int... |
56 |
- |
$66.76 |
$490,000 |
7,680 |
0.08% |
-45,000 |
-1,414 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
57 |
- |
$0.00 |
$489,000 |
2,951 |
0.08% |
-495,000 |
-4,155 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$171.95 |
$415,000 |
2,959 |
0.07% |
-183,000 |
-1,465 |
0 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
59 |
- |
$162.35 |
$405,000 |
3,056 |
0.07% |
109,000 |
337 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$193.49 |
$371,000 |
2,126 |
0.06% |
84,000 |
126 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
61 |
New |
$31.88 |
$362,000 |
8,400 |
0.06% |
362,000 |
8,400 |
0 |
Semiconductor- Broad... |
|
|
FBND |
Fidelity Total Bond Etf |
62 |
New |
$0.00 |
$350,000 |
7,647 |
0.06% |
350,000 |
7,647 |
0.003 |
N/A |
|
|
C |
Citigroup Inc |
63 |
New |
$62.66 |
$337,000 |
5,997 |
0.05% |
337,000 |
5,997 |
0 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
64 |
- |
$636.55 |
$332,000 |
526 |
0.05% |
60,000 |
0 |
0 |
Application Software |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
65 |
- |
$78.56 |
$329,000 |
4,178 |
0.05% |
33,000 |
-55 |
0.01 |
Closed - End Fund - E... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
66 |
- |
$22.67 |
$316,000 |
15,094 |
0.05% |
-8,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$240.39 |
$291,000 |
1,271 |
0.05% |
7,000 |
-115 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
68 |
- |
$0.00 |
$289,000 |
5,609 |
0.05% |
-41,000 |
-1,375 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$251.78 |
$285,000 |
1,189 |
0.05% |
2,000 |
-153 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
70 |
- |
$877.35 |
$281,000 |
457 |
0.05% |
281,000 |
457 |
0 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$327.99 |
$279,000 |
898 |
0.05% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
72 |
New |
$1,344.07 |
$277,000 |
235 |
0.04% |
277,000 |
235 |
0 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
73 |
New |
$543.66 |
$275,000 |
516 |
0.04% |
275,000 |
516 |
0 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
74 |
New |
$561.23 |
$263,000 |
466 |
0.04% |
263,000 |
466 |
0 |
Music & Video Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
75 |
- |
$63.90 |
$258,000 |
4,083 |
0.04% |
-677,000 |
-12,028 |
0.003 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
76 |
New |
$16.94 |
$254,000 |
12,776 |
0.04% |
254,000 |
12,776 |
0 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
77 |
New |
$117.96 |
$242,000 |
2,357 |
0.04% |
242,000 |
2,357 |
0 |
Integrated Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
78 |
New |
$282.41 |
$242,000 |
840 |
0.04% |
242,000 |
840 |
0 |
Technical & System So... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$229.87 |
$227,000 |
1,068 |
0.04% |
13,000 |
-6 |
0 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
80 |
- |
$199.83 |
$226,000 |
1,144 |
0.04% |
226,000 |
1,144 |
0 |
Closed - End Fund - E... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
81 |
New |
$33.85 |
$221,000 |
6,591 |
0.04% |
221,000 |
6,591 |
0.004 |
Auto Manufacturers |
|
|
XLE |
SPDR Energy Sector |
82 |
New |
$95.74 |
$218,000 |
2,612 |
0.04% |
218,000 |
2,612 |
0 |
Closed - End Fund - E... |
|
|
VZIO |
Vizio Holding Corp. |
83 |
- |
$0.00 |
$210,000 |
30,000 |
0.03% |
53,000 |
0 |
0.035 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
84 |
- |
$7.79 |
$149,000 |
19,373 |
0.02% |
72,000 |
8,227 |
0.001 |
Semiconductor - Integ... |
|
|
TEF |
Telefonica S.A. (ADR) |
85 |
- |
$4.50 |
$97,000 |
23,645 |
0.02% |
35,000 |
7,895 |
0.005 |
Telecom Services - Fo... |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
86 |
- |
$3.95 |
$85,000 |
19,608 |
0.01% |
21,000 |
5,935 |
0.005 |
Diversified Electronics |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
87 |
New |
$8.97 |
$67,000 |
10,789 |
0.01% |
67,000 |
10,789 |
0.002 |
Gold |
|
|
WIT |
Wipro Limited (ADR) |
88 |
New |
$5.46 |
$61,000 |
10,812 |
0.01% |
61,000 |
10,812 |
0.002 |
Business Software & S... |
|
|
ENIC |
Enersis Chile SA - ADR |
89 |
- |
$2.97 |
$33,000 |
11,303 |
0.01% |
2,000 |
584 |
0.001 |
N/A |
|
|
BRFS |
BRF - Brasil Foods SA |
90 |
New |
$3.45 |
$30,000 |
10,625 |
0% |
30,000 |
10,625 |
0.001 |
Meat Products |
|
|
ESGE |
IShares MSCI EM ESG ETF |
93 |
Closed |
$32.27 |
$0 |
0 |
0% |
-641,000 |
-21,638 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
102 |
Closed |
$82.53 |
$0 |
0 |
0% |
-228,000 |
-3,334 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
97 |
Closed |
$41.17 |
$0 |
0 |
0% |
-563,000 |
-15,163 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
Closed |
$80.16 |
$0 |
0 |
0% |
-421,000 |
-5,714 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
92 |
Closed |
$59.91 |
$0 |
0 |
0% |
-215,000 |
-5,522 |
0 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
101 |
Closed |
$95.33 |
$0 |
0 |
0% |
-299,000 |
-3,215 |
0 |
Closed - End Fund - E... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-293,000 |
-8,987 |
0 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
91 |
Closed |
$23.52 |
$0 |
0 |
0% |
-694,000 |
-31,292 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
100 |
Closed |
$3.65 |
$0 |
0 |
0% |
-49,000 |
-13,504 |
0 |
Communication Equipment |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-280,000 |
-3,301 |
0 |
Closed - End Fund - E... |
|
