Filed: 10/21/2022ACC: 0001819955-22-000010
📋 What this filing means
INTELLIGENCE DRIVEN ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $497.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$497.7K
Total AUM (reported)
9.10M
Total Shares
Allocation by class
CORE TOTAL USD$33.7K6.8%
MSCI USA MIN VOL$33.0K6.6%
MSCI USA QLT FCT$31.5K6.3%
MSCI USA MMENTM$22.8K4.6%
CORE S&P500 ETF$21.3K4.3%
EAFE VALUE ETF$21.3K4.3%
COM$18.9K3.8%
Portfolio Concentration
Top 3$98.2K19.7%
4–10$133.8K26.9%
11–25$153.8K30.9%
Rest$111.9K22.5%
Top 3 weight
19.7%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 9.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares756.47K
TypeSH
Market value$33.7K
6.76%
Sole
0.00
Shared
0.00
None
756.47K
ISHARES TR
SOLEShares485.85K
TypeSH
Market value$33.0K
6.62%
Sole
0.00
Shared
0.00
None
485.85K
ISHARES TR
SOLEShares289.39K
TypeSH
Market value$31.5K
6.34%
Sole
0.00
Shared
0.00
None
289.39K
ISHARES TR
SOLEShares166.31K
TypeSH
Market value$22.8K
4.59%
Sole
0.00
Shared
0.00
None
166.31K
ISHARES TR
SOLEShares56.92K
TypeSH
Market value$21.3K
4.29%
Sole
0.00
Shared
0.00
None
56.92K
ISHARES TR
SOLEShares536.91K
TypeSH
Market value$21.3K
4.28%
Sole
0.00
Shared
0.00
None
536.91K
VANGUARD INDEX FDS
SOLEShares55.13K
TypeSH
Market value$18.9K
3.80%
Sole
0.00
Shared
0.00
None
55.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares414.50K
TypeSH
Market value$18.9K
3.79%
Sole
0.00
Shared
0.00
None
414.50K
ISHARES TR
SOLEShares207.99K
TypeSH
Market value$15.7K
3.15%
Sole
0.00
Shared
0.00
None
207.99K
VANGUARD INDEX FDS
SOLEShares82.25K
TypeSH
Market value$14.9K
2.98%
Sole
0.00
Shared
0.00
None
82.25K
DIMENSIONAL ETF TRUST
SOLEShares357.05K
TypeSH
Market value$14.5K
2.92%
Sole
0.00
Shared
0.00
None
357.05K
ISHARES INC
SOLEShares265.41K
TypeSH
Market value$13.8K
2.76%
Sole
0.00
Shared
0.00
None
265.41K
ISHARES TR
SOLEShares565.18K
TypeSH
Market value$13.7K
2.76%
Sole
0.00
Shared
0.00
None
565.18K
SCHWAB STRATEGIC TR
SOLEShares266.64K
TypeSH
Market value$11.7K
2.36%
Sole
0.00
Shared
0.00
None
266.64K
ISHARES TR
SOLEShares50.92K
TypeSH
Market value$11.0K
2.22%
Sole
0.00
Shared
0.00
None
50.92K
APPLE INC
SOLEShares69.68K
TypeSH
Market value$10.1K
2.04%
Sole
0.00
Shared
0.00
None
69.68K
SPDR SER TR
SOLEShares328.58K
TypeSH
Market value$9.7K
1.95%
Sole
0.00
Shared
0.00
None
328.58K
ISHARES INC
SOLEShares238.86K
TypeSH
Market value$9.5K
1.92%
Sole
0.00
Shared
0.00
None
238.86K
ISHARES TR
SOLEShares173K
TypeSH
Market value$9.4K
1.89%
Sole
0.00
Shared
0.00
None
173K
VANGUARD INDEX FDS
SOLEShares73.08K
TypeSH
Market value$9.4K
1.89%
Sole
0.00
Shared
0.00
None
73.08K
SELECT SECTOR SPDR TR
SOLEShares72.48K
TypeSH
Market value$9.1K
1.82%
Sole
0.00
Shared
0.00
None
72.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares228.42K
TypeSH
Market value$8.4K
1.68%
Sole
0.00
Shared
0.00
None
228.42K
INVESCO ACTIVELY MANAGED ETF
SOLEShares180.58K
TypeSH
Market value$8.3K
1.66%
Sole
0.00
Shared
0.00
None
180.58K
ISHARES TR
SOLEShares376.21K
TypeSH
Market value$7.7K
1.54%
Sole
0.00
Shared
0.00
None
376.21K
INVESCO EXCH TRADED FD TR II
SOLEShares129.16K
TypeSH
Market value$7.5K
1.51%
Sole
0.00
Shared
0.00
None
129.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 756.47K | SH | $33.7K 6.76% | 0.00 | 0.00 | 756.47K |
ISHARES TRSOLE | MSCI USA MIN VOL | 485.85K | SH | $33.0K 6.62% | 0.00 | 0.00 | 485.85K |
ISHARES TRSOLE | MSCI USA QLT FCT | 289.39K | SH | $31.5K 6.34% | 0.00 | 0.00 | 289.39K |
ISHARES TRSOLE | MSCI USA MMENTM | 166.31K | SH | $22.8K 4.59% | 0.00 | 0.00 | 166.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 56.92K | SH | $21.3K 4.29% | 0.00 | 0.00 | 56.92K |
ISHARES TRSOLE | EAFE VALUE ETF | 536.91K | SH | $21.3K 4.28% | 0.00 | 0.00 | 536.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.13K | SH | $18.9K 3.80% | 0.00 | 0.00 | 55.13K |
J P MORGAN EXCHANGE TRADED FSOLE | US AGGREGATE ETF | 414.50K | SH | $18.9K 3.79% | 0.00 | 0.00 | 414.50K |
ISHARES TRSOLE | EAFE GRWTH ETF | 207.99K | SH | $15.7K 3.15% | 0.00 | 0.00 | 207.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 82.25K | SH | $14.9K 2.98% | 0.00 | 0.00 | 82.25K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 357.05K | SH | $14.5K 2.92% | 0.00 | 0.00 | 357.05K |
ISHARES INCSOLE | MSCI EMERG MRKT | 265.41K | SH | $13.8K 2.76% | 0.00 | 0.00 | 265.41K |
ISHARES TRSOLE | FALN ANGLS USD | 565.18K | SH | $13.7K 2.76% | 0.00 | 0.00 | 565.18K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 266.64K | SH | $11.7K 2.36% | 0.00 | 0.00 | 266.64K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 50.92K | SH | $11.0K 2.22% | 0.00 | 0.00 | 50.92K |
APPLE INCSOLE | COM | 69.68K | SH | $10.1K 2.04% | 0.00 | 0.00 | 69.68K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 328.58K | SH | $9.7K 1.95% | 0.00 | 0.00 | 328.58K |
ISHARES INCSOLE | MSCI EMERG MKT | 238.86K | SH | $9.5K 1.92% | 0.00 | 0.00 | 238.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 173K | SH | $9.4K 1.89% | 0.00 | 0.00 | 173K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 73.08K | SH | $9.4K 1.89% | 0.00 | 0.00 | 73.08K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 72.48K | SH | $9.1K 1.82% | 0.00 | 0.00 | 72.48K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 228.42K | SH | $8.4K 1.68% | 0.00 | 0.00 | 228.42K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 180.58K | SH | $8.3K 1.66% | 0.00 | 0.00 | 180.58K |
ISHARES TRSOLE | MSCI INTL VLU FT | 376.21K | SH | $7.7K 1.54% | 0.00 | 0.00 | 376.21K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 129.16K | SH | $7.5K 1.51% | 0.00 | 0.00 | 129.16K |
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