Filed: 1/23/2023ACC: 0001819955-23-000002
📋 What this filing means
INTELLIGENCE DRIVEN ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $545.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$545.2K
Total AUM (reported)
8.83M
Total Shares
Allocation by class
SHRT TRM CORP BD$57.5K10.5%
1 3 YR TREAS BD$52.9K9.7%
MSCI EAFE STRTGC$50.9K9.3%
MSCI USA QLT FCT$45.0K8.3%
MSCI USA MIN VOL$36.8K6.8%
MSCI USA MMENTM$27.4K5.0%
US CASH COWS 100$26.2K4.8%
Portfolio Concentration
Top 3$161.3K29.6%
4–10$183.5K33.7%
11–25$137.0K25.1%
Rest$63.4K11.6%
Top 3 weight
29.6%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 8.83M
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
8.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares759.51K
TypeSH
Market value$57.5K
10.55%
Sole
0.00
Shared
0.00
None
759.51K
ISHARES TR
SOLEShares648.90K
TypeSH
Market value$52.9K
9.70%
Sole
0.00
Shared
0.00
None
648.90K
SPDR INDEX SHS FDS
SOLEShares768.73K
TypeSH
Market value$50.9K
9.34%
Sole
0.00
Shared
0.00
None
768.73K
ISHARES TR
SOLEShares387.82K
TypeSH
Market value$45.0K
8.26%
Sole
0.00
Shared
0.00
None
387.82K
ISHARES TR
SOLEShares501.41K
TypeSH
Market value$36.8K
6.76%
Sole
0.00
Shared
0.00
None
501.41K
ISHARES TR
SOLEShares188.04K
TypeSH
Market value$27.4K
5.03%
Sole
0.00
Shared
0.00
None
188.04K
PACER FDS TR
SOLEShares553.01K
TypeSH
Market value$26.2K
4.81%
Sole
0.00
Shared
0.00
None
553.01K
ISHARES TR
SOLEShares579.95K
TypeSH
Market value$17.6K
3.24%
Sole
0.00
Shared
0.00
None
579.95K
DIMENSIONAL ETF TRUST
SOLEShares361.07K
TypeSH
Market value$15.2K
2.79%
Sole
0.00
Shared
0.00
None
361.07K
VANGUARD INDEX FDS
SOLEShares80.71K
TypeSH
Market value$15.1K
2.77%
Sole
0.00
Shared
0.00
None
80.71K
ISHARES TR
SOLEShares615.64K
TypeSH
Market value$14.2K
2.61%
Sole
0.00
Shared
0.00
None
615.64K
ISHARES INC
SOLEShares253.55K
TypeSH
Market value$13.9K
2.54%
Sole
0.00
Shared
0.00
None
253.55K
AMERICAN CENTY ETF TR
SOLEShares176.99K
TypeSH
Market value$13.5K
2.48%
Sole
0.00
Shared
0.00
None
176.99K
ISHARES TR
SOLEShares52.37K
TypeSH
Market value$11.7K
2.15%
Sole
0.00
Shared
0.00
None
52.37K
SCHWAB STRATEGIC TR
SOLEShares252.69K
TypeSH
Market value$11.5K
2.11%
Sole
0.00
Shared
0.00
None
252.69K
AMERICAN CENTY ETF TR
SOLEShares151.01K
TypeSH
Market value$10.5K
1.92%
Sole
0.00
Shared
0.00
None
151.01K
ISHARES INC
SOLEShares231.09K
TypeSH
Market value$9.9K
1.81%
Sole
0.00
Shared
0.00
None
231.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares236.38K
TypeSH
Market value$9.3K
1.71%
Sole
0.00
Shared
0.00
None
236.38K
APPLE INC
SOLEShares69.14K
TypeSH
Market value$9.0K
1.64%
Sole
0.00
Shared
0.00
None
69.14K
INVESCO EXCH TRADED FD TR II
SOLEShares113.47K
TypeSH
Market value$7.4K
1.35%
Sole
0.00
Shared
0.00
None
113.47K
VANGUARD INDEX FDS
SOLEShares15.80K
TypeSH
Market value$5.6K
1.03%
Sole
0.00
Shared
0.00
None
15.80K
INVESCO EXCH TRADED FD TR II
SOLEShares97.69K
TypeSH
Market value$5.5K
1.01%
Sole
0.00
Shared
0.00
None
97.69K
PIMCO ETF TR
SOLEShares59.29K
TypeSH
Market value$5.5K
1.00%
Sole
0.00
Shared
0.00
None
59.29K
ISHARES TR
SOLEShares78.76K
TypeSH
Market value$4.7K
0.87%
Sole
0.00
Shared
0.00
None
78.76K
VANGUARD SCOTTSDALE FDS
SOLEShares69.39K
TypeSH
Market value$4.7K
0.87%
Sole
0.00
Shared
0.00
None
69.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 759.51K | SH | $57.5K 10.55% | 0.00 | 0.00 | 759.51K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 648.90K | SH | $52.9K 9.70% | 0.00 | 0.00 | 648.90K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 768.73K | SH | $50.9K 9.34% | 0.00 | 0.00 | 768.73K |
ISHARES TRSOLE | MSCI USA QLT FCT | 387.82K | SH | $45.0K 8.26% | 0.00 | 0.00 | 387.82K |
ISHARES TRSOLE | MSCI USA MIN VOL | 501.41K | SH | $36.8K 6.76% | 0.00 | 0.00 | 501.41K |
ISHARES TRSOLE | MSCI USA MMENTM | 188.04K | SH | $27.4K 5.03% | 0.00 | 0.00 | 188.04K |
PACER FDS TRSOLE | US CASH COWS 100 | 553.01K | SH | $26.2K 4.81% | 0.00 | 0.00 | 553.01K |
ISHARES TRSOLE | MSCI INTL SML CP | 579.95K | SH | $17.6K 3.24% | 0.00 | 0.00 | 579.95K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 361.07K | SH | $15.2K 2.79% | 0.00 | 0.00 | 361.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 80.71K | SH | $15.1K 2.77% | 0.00 | 0.00 | 80.71K |
ISHARES TRSOLE | US TREAS BD ETF | 615.64K | SH | $14.2K 2.61% | 0.00 | 0.00 | 615.64K |
ISHARES INCSOLE | MSCI EMERG MRKT | 253.55K | SH | $13.9K 2.54% | 0.00 | 0.00 | 253.55K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 176.99K | SH | $13.5K 2.48% | 0.00 | 0.00 | 176.99K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 52.37K | SH | $11.7K 2.15% | 0.00 | 0.00 | 52.37K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 252.69K | SH | $11.5K 2.11% | 0.00 | 0.00 | 252.69K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 151.01K | SH | $10.5K 1.92% | 0.00 | 0.00 | 151.01K |
ISHARES INCSOLE | MSCI EMERG MKT | 231.09K | SH | $9.9K 1.81% | 0.00 | 0.00 | 231.09K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 236.38K | SH | $9.3K 1.71% | 0.00 | 0.00 | 236.38K |
APPLE INCSOLE | COM | 69.14K | SH | $9.0K 1.64% | 0.00 | 0.00 | 69.14K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 113.47K | SH | $7.4K 1.35% | 0.00 | 0.00 | 113.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.80K | SH | $5.6K 1.03% | 0.00 | 0.00 | 15.80K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 97.69K | SH | $5.5K 1.01% | 0.00 | 0.00 | 97.69K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 59.29K | SH | $5.5K 1.00% | 0.00 | 0.00 | 59.29K |
ISHARES TRSOLE | CORE MSCI TOTAL | 78.76K | SH | $4.7K 0.87% | 0.00 | 0.00 | 78.76K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 69.39K | SH | $4.7K 0.87% | 0.00 | 0.00 | 69.39K |
Page 1 of 4