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CIK: 0001911000
Total reported value
$207.8M
$207.8M
82 檔
57.7%
As reported in its official Q2 2024 Form 13F filing, Intelligent Financial Strategies's tracked investment portfolio stood at $207.8M with 82 total positions.
During Q2 2024, Intelligent Financial Strategies's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 44.35% | -1.54% | +6.43% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.63% | +0.71% | +3.09% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.89% | +0.40% | +0.48% | |
| 4 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 3.07% | +0.11% | -2.66% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.89% | +0.11% | -1.03% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.09% | +0.01% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.55% | +0.04% | -0.13% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | +0.09% | -1.00% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.06% | — | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.53% | +0.11% | +0.01% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.19% | — | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.27% | +0.04% | — | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | -0.06% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.01% | -5.83% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.99% | +0.54% | -54.76% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.75% | -0.10% | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.08% | +0.08% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.61% | -0.09% | -3.64% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.56% | — | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | +0.01% | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.07% | -9.08% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.46% | +0.05% | -0.65% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.02% | — | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.39% | +0.02% | -6.19% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.35% | — | -7.24% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | — | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.02% | -7.69% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | +0.06% | -8.38% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.24% | — | -31.05% | |
| 30 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.21% | -0.01% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.01% | -43.60% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | — | — | |
| 33 | AVDE | Avantis International Equity | ETF-Other | 0.20% | — | — | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.17% | -0.01% | — | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.16% | +0.01% | -11.18% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.15% | -0.36% | — | |
| 37 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.15% | — | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.13% | — | -30.26% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | +0.10% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | — | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | +0.01% | — | |
| 42 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.07% | -0.03% | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | +0.01% | — | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | -61.47% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | +0.01% | — | |
| 47 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.05% | — | — | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.05% | +0.06% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Intelligent Financial Strategies reported a total U.S. public equity portfolio value of $207.8M across 82 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, VOO, VTI) accounted for 57.7% of total reported equity market value during Q2 2024.
During Q2 2024, Intelligent Financial Strategies's top holdings by market value included BRK-B (44.4%)、VOO (17.6%)、VTI (5.9%). The largest single position, BRK-B, represented 44.4% of total portfolio value.
In Q2 2024, Intelligent Financial Strategies made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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