Intelligence Driven Advisers, LLC Diversified Active

Location: Carlsbad, CA

CIK: 0001819955 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $556M (100.0% shares, 0.0% debt)

Holdings (92)

VCSH VANGUARD SCOTTSDALE FDS 10.7%
Value $59.6M Shares 779,542 Share Price $76.46 Est. Cost/Share $75.08 Unrealized @ Report Date +1.5%
SHY ISHARES TR 9.9%
Value $55.08M Shares 668,565 Share Price $82.38 Est. Cost/Share $81.14 Unrealized @ Report Date +1.3%
QEFA SPDR INDEX SHS FDS 9.7%
Value $53.8M Shares 773,046 Share Price $69.59 Est. Cost/Share $61.56 Unrealized @ Report Date +12.6%
QUAL ISHARES TR 8.7%
Value $48.55M Shares 393,498 Share Price $123.37 Est. Cost/Share $111.66 Unrealized @ Report Date +11.1%
USMV ISHARES TR 6.7%
Value $37.32M Shares 509,240 Share Price $73.28 Est. Cost/Share $66.87 Unrealized @ Report Date +8.8%
MTUM ISHARES TR 4.8%
Value $26.82M Shares 188,492 Share Price $142.27 * Est. Cost/Share $141.51 Unrealized @ Report Date -1.7%
COWZ PACER FDS TR 4.1%
Value $22.86M Shares 484,044 Share Price $47.23 Est. Cost/Share $46.56 Unrealized @ Report Date +0.8%
ISCF ISHARES TR 3.3%
Value $18.24M Shares 591,771 Share Price $30.82 Est. Cost/Share $28.89 Unrealized @ Report Date +7.6%
VB VANGUARD INDEX FDS 3.0%
Value $16.88M Shares 91,378 Share Price $184.74 * Est. Cost/Share $215.21 Unrealized @ Report Date -11.9%
DFUS DIMENSIONAL ETF TRUST 2.8%
Value $15.35M Shares 347,961 Share Price $44.12 Est. Cost/Share $44.17 Unrealized @ Report Date +0.6%
GOVT ISHARES TR 2.6%
Value $14.35M Shares 608,498 Share Price $23.59 Est. Cost/Share $24.36 Unrealized @ Report Date -4.0%
EEMV ISHARES INC 2.5%
Value $13.84M Shares 252,735 Share Price $54.77 Est. Cost/Share $54.63 Unrealized @ Report Date -0.1%
AVUS AMERICAN CENTY ETF TR 2.3%
Value $12.68M Shares 180,728 Share Price $70.16 Est. Cost/Share $68.74 Unrealized @ Report Date +3.1%
IWV ISHARES TR 2.2%
Value $12.44M Shares 53,268 Share Price $233.62 Est. Cost/Share $227.77 Unrealized @ Report Date +3.4%
AVUV AMERICAN CENTY ETF TR 2.1%
Value $11.72M Shares 161,944 Share Price $72.35 * Est. Cost/Share $75.21 Unrealized @ Report Date -1.5%
SCHB SCHWAB STRATEGIC TR 2.1%
Value $11.59M Shares 244,124 Share Price $47.49 * Est. Cost/Share $14.85 Unrealized @ Report Date +7.4%
AAPL APPLE INC 2.0%
Value $10.85M Shares 66,260 Share Price $163.76 Est. Cost/Share $95.22 Unrealized @ Report Date +70.9%
EMGF ISHARES INC 1.8%
Value $9.903M Shares 239,549 Share Price $41.34 Est. Cost/Share $47.63 Unrealized @ Report Date -12.8%
JQUA J P MORGAN EXCHANGE TRADED F 1.7%
Value $9.719M Shares 236,310 Share Price $41.13 Est. Cost/Share $38.71 Unrealized @ Report Date +6.5%
SPLV INVESCO EXCH TRADED FD TR II 1.3%
Value $7.504M Shares 118,615 Share Price $63.26 Est. Cost/Share $61.39 Unrealized @ Report Date +1.7%
SPMO INVESCO EXCH TRADED FD TR II 1.2%
Value $6.398M Shares 114,626 Share Price $55.82 * Est. Cost/Share $57.30 Unrealized @ Report Date -4.8%
VOO VANGUARD INDEX FDS 1.0%
Value $5.503M Shares 14,694 Share Price $374.53 Est. Cost/Share $411.32 Unrealized @ Report Date -8.6%
BOND PIMCO ETF TR 0.9%
Value $5.054M Shares 54,134 Share Price $93.37 Est. Cost/Share $93.52 Unrealized @ Report Date -0.8%
VONV VANGUARD SCOTTSDALE FDS 0.9%
Value $4.813M Shares 72,007 Share Price $66.84 Est. Cost/Share $65.74 Unrealized @ Report Date +1.6%
VTV VANGUARD INDEX FDS 0.9%
Value $4.805M Shares 34,609 Share Price $138.83 Est. Cost/Share $140.82 Unrealized @ Report Date -1.9%
IGSB ISHARES TR 0.8%
Value $4.236M Shares 83,586 Share Price $50.68 Est. Cost/Share $50.31 Unrealized @ Report Date +0.4%
IXUS ISHARES TR 0.8%
Value $4.205M Shares 67,932 Share Price $61.90 Est. Cost/Share $71.20 Unrealized @ Report Date -13.0%
IJR ISHARES TR 0.7%
Value $3.966M Shares 42,129 Share Price $94.14 * Est. Cost/Share $106.52 Unrealized @ Report Date -9.2%
IVV ISHARES TR 0.7%
Value $3.727M Shares 9,103 Share Price $409.46 Est. Cost/Share $352.23 Unrealized @ Report Date +16.7%
ESGE ISHARES INC 0.6%
Value $3.529M Shares 112,954 Share Price $31.24 Est. Cost/Share $34.13 Unrealized @ Report Date -7.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $3.326M Shares 70,246 Share Price $47.35 Est. Cost/Share $43.70 Unrealized @ Report Date +8.3%
GIS GENERAL MLS INC 0.4%
Value $2.492M Shares 28,622 Share Price $87.06 * Est. Cost/Share $58.78 Unrealized @ Report Date +31.1%
EELV INVESCO EXCH TRADED FD TR II 0.4%
Value $2.471M Shares 106,545 Share Price $23.19 Est. Cost/Share $22.38 Unrealized @ Report Date +3.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.231M Shares 5,473 Share Price $407.61 Est. Cost/Share $405.41 Unrealized @ Report Date +1.0%
USIG ISHARES TR 0.4%
Value $2.071M Shares 40,581 Share Price $51.04 Est. Cost/Share $59.74 Unrealized @ Report Date -15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.917M Shares 6,175 Share Price $310.39 Est. Cost/Share $211.98 Unrealized @ Report Date +45.7%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.831M Shares 52,486 Share Price $34.88 * Est. Cost/Share $15.81 Unrealized @ Report Date +10.1%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.51M Shares 37,033 Share Price $40.77 * Est. Cost/Share $20.86 Unrealized @ Report Date +0.5%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.399M Shares 27,822 Share Price $50.27 Est. Cost/Share $50.63 Unrealized @ Report Date -0.6%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $1.381M Shares 29,349 Share Price $47.04 Est. Cost/Share $53.00 Unrealized @ Report Date -12.2%
IVLU ISHARES TR 0.2%
Value $1.003M Shares 40,361 Share Price $24.86 Est. Cost/Share $24.56 Unrealized @ Report Date +0.9%
FISV FISERV INC 0.2%
Value $973K Shares 8,665 Share Price $112.34 Est. Cost/Share $103.40 Unrealized @ Report Date +9.3%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $950K Shares 22,512 Share Price $42.18 Est. Cost/Share $42.97 Unrealized @ Report Date -1.8%
VXUS VANGUARD STAR FDS 0.1%
Value $816K Shares 14,786 Share Price $55.19 Est. Cost/Share $57.79 Unrealized @ Report Date -4.5%
MSFT MICROSOFT CORP 0.1%
Value $718K Shares 2,526 Share Price $284.32 Est. Cost/Share $186.83 Unrealized @ Report Date +51.1%
KO COCA COLA CO 0.1%
Value $683K Shares 10,871 Share Price $62.80 * Est. Cost/Share $49.68 Unrealized @ Report Date +15.0%
QQQ INVESCO QQQ TR 0.1%
Value $647K Shares 2,049 Share Price $315.87 Est. Cost/Share $292.86 Unrealized @ Report Date +9.6%
AGG ISHARES TR 0.1%
Value $641K Shares 6,376 Share Price $100.53 Est. Cost/Share $107.21 Unrealized @ Report Date -7.1%
IEFA ISHARES TR 0.1%
Value $603K Shares 9,014 Share Price $66.90 Est. Cost/Share $62.14 Unrealized @ Report Date +7.6%
IJH ISHARES TR 0.1%
Value $591K Shares 2,421 Share Price $244.11 * Est. Cost/Share $45.23 Unrealized @ Report Date +10.6%
IEI ISHARES TR 0.1%
Value $554K Shares 4,665 Share Price $118.65 Est. Cost/Share $125.99 Unrealized @ Report Date -6.6%
GOOG ALPHABET INC 0.1%
Value $510K Shares 4,860 Share Price $104.95 Est. Cost/Share $107.69 Unrealized @ Report Date -4.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $497K Shares 11,003 Share Price $45.18 Est. Cost/Share $47.69 Unrealized @ Report Date -5.3%
ITOT ISHARES TR 0.1%
Value $478K Shares 5,315 Share Price $89.84 Est. Cost/Share $73.42 Unrealized @ Report Date +23.3%
FALN ISHARES TR 0.1%
Value $463K Shares 18,497 Share Price $25.03 Est. Cost/Share $29.57 Unrealized @ Report Date -14.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $459K Shares 5,605 Share Price $81.83 Est. Cost/Share $103.72 Unrealized @ Report Date -19.9%
IXN ISHARES TR 0.1%
Value $451K Shares 8,449 Share Price $53.33 Est. Cost/Share $53.61 Unrealized @ Report Date +1.4%
EEM ISHARES TR 0.1%
Value $437K Shares 11,147 Share Price $39.23 Est. Cost/Share $41.88 Unrealized @ Report Date -5.8%
HD HOME DEPOT INC 0.1%
Value $386K Shares 1,338 Share Price $288.68 * Est. Cost/Share $170.93 Unrealized @ Report Date +61.1%
AMGN AMGEN INC 0.1%
Value $354K Shares 1,397 Share Price $253.28 * Est. Cost/Share $224.54 Unrealized @ Report Date -1.3%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value $350K Shares 3,616 Share Price $96.87 Est. Cost/Share $102.27 Unrealized @ Report Date -6.5%
IEMG ISHARES INC 0.1%
Value $349K Shares 7,195 Share Price $48.55 Est. Cost/Share $53.05 Unrealized @ Report Date -8.0%
GOOGL ALPHABET INC 0.1%
Value $336K Shares 3,213 Share Price $104.47 Est. Cost/Share $95.22 Unrealized @ Report Date +8.1%
EFV ISHARES TR 0.1%
Value $333K Shares 6,835 Share Price $48.75 Est. Cost/Share $51.90 Unrealized @ Report Date -6.5%
IUSB ISHARES TR 0.1%
Value $326K Shares 7,019 Share Price $46.45 Est. Cost/Share $51.70 Unrealized @ Report Date -10.7%
ORCL ORACLE CORP 0.1%
Value $315K Shares 3,322 Share Price $94.89 * Est. Cost/Share $72.34 Unrealized @ Report Date +24.2%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $312K Shares 15,094 Share Price $20.66 * Est. Cost/Share $17.25 Unrealized @ Report Date +16.6%
EFG ISHARES TR 0.1%
Value $308K Shares 3,301 Share Price $93.43 Est. Cost/Share $92.39 Unrealized @ Report Date +1.4%
SMMV ISHARES TR 0.1%
Value $306K Shares 8,848 Share Price $34.53 Est. Cost/Share $32.75 Unrealized @ Report Date +5.9%
SLYV SPDR SER TR 0.1%
Value $300K Shares 4,047 Share Price $74.14 * Est. Cost/Share $61.73 Unrealized @ Report Date +23.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $279K Shares 731 Share Price $382.02 Est. Cost/Share $355.42 Unrealized @ Report Date +8.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $279K Shares 992 Share Price $281.33 * Est. Cost/Share $223.05 Unrealized @ Report Date +22.9%
AMZN AMAZON COM INC 0.0%
Value $277K Shares 2,735 Share Price $101.10 * Est. Cost/Share $124.03 Unrealized @ Report Date -16.7%
NVO NOVO-NORDISK A S 0.0%
Value $274K Shares 1,733 Share Price $157.90 Est. Cost/Share $107.14 Unrealized @ Report Date +48.5%
— VIZIO HLDG CORP 0.0%
Value $264K Shares 30,000 Share Price $8.81 Est. Cost/Share $14.35 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $263K Shares 1,271 Share Price $206.91 * Est. Cost/Share $62.68 Unrealized @ Report Date -15.9%
INTU INTUIT 0.0%
Value $261K Shares 594 Share Price $439.21 Est. Cost/Share $421.44 Unrealized @ Report Date +3.9%
WFC WELLS FARGO CO NEW 0.0%
Value $251K Shares 6,796 Share Price $36.89 * Est. Cost/Share $39.56 Unrealized @ Report Date -12.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $239K Shares 494 Share Price $484.69 * Est. Cost/Share $455.28 Unrealized @ Report Date -3.2%
LLY LILLY ELI & CO 0.0%
Value $237K Shares 655 Share Price $362.24 * Est. Cost/Share $297.16 Unrealized @ Report Date +13.2%
SRE SEMPRA 0.0%
Value $232K Shares 1,514 Share Price $153.14 * Est. Cost/Share $72.49 Unrealized @ Report Date -4.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $225K Shares 4,206 Share Price $53.48 Est. Cost/Share $49.50 Unrealized @ Report Date +8.0%
WPC WP CAREY INC 0.0%
Value $223K Shares 3,000 Share Price $74.47 Est. Cost/Share $80.61 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $218K Shares 1,707 Share Price $127.61 * Est. Cost/Share $105.62 Unrealized @ Report Date +15.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $217K Shares 2,405 Share Price $90.20 * Est. Cost/Share $89.76 Unrealized @ Report Date +3.6%
SCZ ISHARES TR 0.0%
Value $214K Shares 3,632 Share Price $59.02 Est. Cost/Share $59.37 Unrealized @ Report Date +0.2%
IVW ISHARES TR 0.0%
Value $213K Shares 3,334 Share Price $63.82 Est. Cost/Share $61.13 Unrealized @ Report Date +4.5%
BIIB BIOGEN INC 0.0%
Value $212K Shares 745 Share Price $283.99 * Est. Cost/Share $282.24 Unrealized @ Report Date -1.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $205K Shares 2,380 Share Price $86.29 * Est. Cost/Share $37.82 Unrealized @ Report Date +9.5%
NOK NOKIA CORP 0.0%
Value $59,006 Shares 12,042 Share Price $4.90 Est. Cost/Share $4.84 Unrealized @ Report Date +1.5%
TELFY TELEFONICA S A 0.0%
Value $44,620 Shares 10,141 Share Price $4.40 * Est. Cost/Share $3.96 Unrealized @ Report Date +8.0%
NMR NOMURA HLDGS INC 0.0%
Value $40,322 Shares 10,639 Share Price $3.79 Est. Cost/Share $3.95 Unrealized @ Report Date -3.7%