Latest Intelligent Financial Strategies Stock Portfolio
$161Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Intelligent Financial Strategies and it’s 13F Hedge Fund Stock Holdings
Intelligent Financial Strategies is a hedge fund based in EXCELSIOR, MN. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $160.5 Millions. In it's latest 13F Holdings report, Intelligent Financial Strategies reported an equity portfolio of $161.2 Millions as of 31 Mar, 2024.
The top stock holdings of Intelligent Financial Strategies are , VOO, VOO. The fund has invested 43.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 16.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV). Intelligent Financial Strategies opened new stock positions in BERKSHIRE HATHAWAY INC DEL, BROWN & BROWN INC (BRO) and RLI CORP (RLI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), WALMART INC (WMT) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Intelligent Financial Strategies are , VOO, VOO. The fund has invested 43.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 16.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV). Intelligent Financial Strategies opened new stock positions in BERKSHIRE HATHAWAY INC DEL, BROWN & BROWN INC (BRO) and RLI CORP (RLI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), WALMART INC (WMT) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 69,987,600 |
| BROWN & BROWN INC | 44,558 |
| RLI CORP | 44,541 |
| MARSH & MCLENNAN COS INC | 44,492 |
| BERKLEY W R CORP | 44,485 |
| AMERICAN EXPRESS CO | 44,172 |
| CHUBB LIMITED | 44,052 |
| GALLAGHER ARTHUR J & CO | 44,007 |
New stocks bought by Intelligent Financial Strategies
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD TAX-MANAGED FDS | 1,463 |
| WALMART INC | 200 |
| VANGUARD INDEX FDS | 35.61 |
| VANGUARD INDEX FDS | 12.14 |
| COSTCO WHSL CORP NEW | 9.51 |
| VANGUARD INTL EQUITY INDEX F | 6.92 |
| ISHARES TR | 1.87 |
| VISA INC | 0.68 |
Additions to existing portfolio by Intelligent Financial Strategies
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN CENTY ETF TR | -74.06 |
| AMERICAN CENTY ETF TR | -73.82 |
| DIMENSIONAL ETF TRUST | -66.16 |
| DIMENSIONAL ETF TRUST | -63.83 |
| VANGUARD BD INDEX FDS | -60.83 |
| BROWN FORMAN CORP | -42.79 |
| DIMENSIONAL ETF TRUST | -34.88 |
| DOLLAR GEN CORP NEW | -34.69 |
Intelligent Financial Strategies reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BERKSHIRE HATHAWAY INC | -55,780,600 |
| AMERICAN CENTY ETF TR | -10,996 |
Intelligent Financial Strategies got rid off the above stocks
Current Stock Holdings of Intelligent Financial Strategies
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.15 | 20,189 | 3,462,060 | ADDED | 0.00 | |
| AAXJ | ISHARES TR | 0.22 | 5,670 | 346,032 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.02 | 212 | 38,573 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 135 | 33,904 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.01 | 148 | 10,909 | REDUCED | -4.52 | |
| AEMB | AMERICAN CENTY ETF TR | 3.20 | 73,861 | 5,157,000 | REDUCED | -27.88 | |
| AEMB | AMERICAN CENTY ETF TR | 0.40 | 6,877 | 644,414 | REDUCED | -73.82 | |
| AEMB | AMERICAN CENTY ETF TR | 0.20 | 5,090 | 324,420 | REDUCED | -11.32 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 4,271 | 281,306 | REDUCED | -31.39 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 1,258 | 112,554 | REDUCED | -74.06 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.45 | 7,505 | 3,945,740 | ADDED | 1.87 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 176 | 44,007 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.04 | 349 | 71,974 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.33 | 2,960 | 533,925 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 194 | 44,172 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.16 | 3,475 | 252,389 | REDUCED | -60.83 | |
| BRO | BROWN & BROWN INC | 0.03 | 509 | 44,558 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 423 | 24,589 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.03 | 170 | 44,052 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.15 | 2,367 | 246,902 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 273 | 24,624 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.02 | 256 | 39,221 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.04 | 195 | 57,457 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.56 | 1,221 | 894,803 | ADDED | 9.51 | |
| CPRT | COPART INC | 0.02 | 575 | 33,304 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.22 | 2,389 | 360,021 | REDUCED | -24.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.06 | 120,727 | 4,937,740 | REDUCED | -2.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.53 | 77,113 | 2,463,760 | REDUCED | -63.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.57 | 36,090 | 918,130 | REDUCED | -66.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.40 | 11,370 | 647,863 | REDUCED | -6.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 896 | 48,769 | REDUCED | -34.88 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 241 | 37,616 | REDUCED | -34.69 | |
| EMR | EMERSON ELEC CO | 0.02 | 255 | 28,903 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.07 | 1,573 | 121,341 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.10 | 775 | 159,433 | REDUCED | -25.48 | |
| GOOG | ALPHABET INC | 1.25 | 13,270 | 2,020,490 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.01 | 430 | 15,003 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.67 | 5,552 | 1,079,960 | REDUCED | -0.63 | |
| IDXX | IDEXX LABS INC | 0.02 | 50.00 | 26,997 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 4,110 | 650,175 | REDUCED | -2.26 | |
| KO | COCA COLA CO | 0.11 | 2,922 | 180,208 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.26 | 4,227 | 2,035,700 | ADDED | 0.59 | |
| MCD | MCDONALDS CORP | 0.64 | 3,666 | 1,033,750 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 750 | 52,819 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.33 | 3,857 | 2,149,840 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 200 | 14,822 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.16 | 3,296 | 253,169 | REDUCED | -7.42 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 216 | 44,492 | NEW | ||
| MO | ALTRIA GROUP INC | 0.02 | 800 | 35,680 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.50 | 5,727 | 2,409,460 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 328 | 20,962 | REDUCED | -24.77 | |
| NKE | NIKE INC | 0.44 | 7,463 | 704,185 | REDUCED | -2.84 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 316 | 31,369 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.41 | 3,706 | 653,251 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 466 | 75,609 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.03 | 212 | 43,846 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.03 | 470 | 43,672 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 95.00 | 11,153 | UNCHANGED | 0.00 | |
| RLI | RLI CORP | 0.03 | 300 | 44,541 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.02 | 166 | 31,779 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.04 | 632 | 61,639 | UNCHANGED | 0.00 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.03 | 784 | 43,512 | NEW | ||
| SBUX | STARBUCKS CORP | 0.01 | 260 | 23,761 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.39 | 1,194 | 626,330 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.59 | 3,851 | 947,195 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.19 | 6,856 | 1,913,300 | ADDED | 0.68 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.31 | 9,913 | 497,330 | ADDED | 1,463 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.16 | 31,526 | 3,483,610 | ADDED | 6.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 1,887 | 110,675 | ADDED | 0.37 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.56 | 22,631 | 4,132,680 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 16.51 | 55,377 | 26,619,900 | ADDED | 35.61 | |
| VOO | VANGUARD INDEX FDS | 5.72 | 35,490 | 9,223,770 | ADDED | 12.14 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,753 | 307,204 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 487 | 121,660 | ADDED | 0.41 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 348 | 83,438 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 445 | 72,473 | REDUCED | -15.24 | |
| VXUS | VANGUARD STAR FDS | 0.47 | 12,592 | 759,322 | REDUCED | -0.11 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 1,059 | 86,924 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.18 | 4,845 | 292,529 | ADDED | 200 | |
| WRB | BERKLEY W R CORP | 0.03 | 503 | 44,485 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.04 | 600 | 69,744 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.01 | 130 | 21,997 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 43.41 | 166,431 | 69,987,600 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.79 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.20 | 6,079 | 316,008 | REDUCED | -42.79 | ||
| BERKSHIRE HATHAWAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |