Latest Intelligent Financial Strategies Stock Portfolio
$142Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $142.9 Millions as of 31 Dec, 2023.
The top stock holdings of Intelligent Financial Strategies are , VOO, VOO. The fund has invested 39% of it's portfolio in BERKSHIRE HATHAWAY INC and 12.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ADOBE INC (ADBE), ANSYS INC (ANSS) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), IDEXX LABS INC (IDXX) and STARBUCKS CORP (SBUX). Intelligent Financial Strategies opened new stock positions in COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VOO) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Intelligent Financial Strategies are , VOO, VOO. The fund has invested 39% of it's portfolio in BERKSHIRE HATHAWAY INC and 12.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ADOBE INC (ADBE), ANSYS INC (ANSS) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), IDEXX LABS INC (IDXX) and STARBUCKS CORP (SBUX). Intelligent Financial Strategies opened new stock positions in COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VOO) and VANGUARD TAX-MANAGED FDS (VEA).
New Buys
| Ticker | $ Bought |
|---|---|
| COPART INC | 28,175 |
New stocks bought by Intelligent Financial Strategies
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 507 |
| VANGUARD INDEX FDS | 3.36 |
| VANGUARD TAX-MANAGED FDS | 1.28 |
| AMERICAN CENTY ETF TR | 1.24 |
| AMERICAN CENTY ETF TR | 1.22 |
| VANGUARD INDEX FDS | 0.75 |
| BERKSHIRE HATHAWAY INC | 0.55 |
| VANGUARD BD INDEX FDS | 0.54 |
Additions to existing portfolio by Intelligent Financial Strategies
Reductions
| Ticker | % Reduced |
|---|---|
| AUTOMATIC DATA PROCESSING IN | -67.78 |
| IDEXX LABS INC | -66.67 |
| STARBUCKS CORP | -43.48 |
| AMERICAN CENTY ETF TR | -42.2 |
| PROCTER AND GAMBLE CO | -36.94 |
| COCA COLA CO | -36.71 |
| AMERICAN CENTY ETF TR | -25.72 |
| DIMENSIONAL ETF TRUST | -24.35 |
Intelligent Financial Strategies reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TJX COS INC NEW | -35,552 |
| FISERV INC | -45,184 |
| AMETEK INC | -35,019 |
| DANAHER CORPORATION | -49,620 |
| ADOBE INC | -101,980 |
| ANSYS INC | -59,510 |
| ALPHABET INC | -26,172 |
| ORACLE CORP | -21,184 |
Intelligent Financial Strategies got rid off the above stocks
Current Stock Holdings of Intelligent Financial Strategies
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.72 | 20,188 | 3,886,880 | REDUCED | -1.82 | |
| AAXJ | ISHARES TR | 0.23 | 5,670 | 336,166 | REDUCED | -7.2 | |
| ABBV | ABBVIE INC | 0.02 | 212 | 32,826 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 135 | 31,640 | REDUCED | -67.78 | |
| AEE | AMEREN CORP | 0.01 | 155 | 11,177 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 4.64 | 102,415 | 6,632,360 | REDUCED | -25.72 | |
| AEMB | AMERICAN CENTY ETF TR | 1.65 | 26,266 | 2,358,680 | REDUCED | -0.76 | |
| AEMB | AMERICAN CENTY ETF TR | 0.28 | 4,850 | 395,493 | REDUCED | -42.2 | |
| AEMB | AMERICAN CENTY ETF TR | 0.27 | 6,225 | 389,025 | ADDED | 1.24 | |
| AEMB | AMERICAN CENTY ETF TR | 0.24 | 5,740 | 346,853 | ADDED | 1.22 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 195 | 10,996 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.46 | 7,367 | 3,518,920 | REDUCED | -1.44 | |
| AMAT | APPLIED MATLS INC | 0.04 | 349 | 56,562 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.32 | 2,960 | 449,742 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCPC | BALCHEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.46 | 8,872 | 652,524 | ADDED | 0.54 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 423 | 24,382 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.16 | 2,367 | 223,824 | REDUCED | -20.22 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 273 | 21,796 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.03 | 256 | 36,526 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.03 | 195 | 46,716 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.53 | 1,115 | 752,669 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.02 | 575 | 28,175 | NEW | ||
| DEO | DIAGEO PLC | 0.32 | 3,166 | 461,178 | REDUCED | -17.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.36 | 213,189 | 6,231,520 | REDUCED | -0.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.22 | 123,546 | 4,598,360 | REDUCED | -1.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.82 | 106,650 | 2,604,400 | REDUCED | -3.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 12,190 | 631,808 | REDUCED | -3.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 1,376 | 72,006 | REDUCED | -24.35 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 369 | 50,171 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.02 | 255 | 24,803 | REDUCED | -5.56 | |
| FAST | FASTENAL CO | 0.07 | 1,573 | 101,883 | REDUCED | -17.56 | |
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.14 | 1,040 | 198,817 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.31 | 13,270 | 1,870,140 | REDUCED | -1.48 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.01 | 430 | 13,807 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.73 | 5,587 | 1,041,640 | ADDED | 0.02 | |
| IDXX | IDEXX LABS INC | 0.02 | 50.00 | 27,753 | REDUCED | -66.67 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 4,205 | 659,038 | REDUCED | -4.32 | |
| KO | COCA COLA CO | 0.12 | 2,922 | 172,203 | REDUCED | -36.71 | |
| MA | MASTERCARD INCORPORATED | 1.25 | 4,202 | 1,792,170 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.76 | 3,666 | 1,086,970 | ADDED | 0.03 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 750 | 54,641 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.37 | 3,857 | 1,964,160 | ADDED | 0.16 | |
| MET | METLIFE INC | 0.01 | 200 | 13,226 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.17 | 3,560 | 245,093 | REDUCED | -9.69 | |
| MO | ALTRIA GROUP INC | 0.02 | 800 | 33,056 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.51 | 5,727 | 2,153,510 | REDUCED | -3.54 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 436 | 26,483 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.58 | 7,681 | 836,791 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 316 | 28,273 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.44 | 3,706 | 634,092 | REDUCED | -0.08 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 466 | 68,288 | REDUCED | -36.94 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 470 | 44,829 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 95.00 | 9,852 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 166 | 27,464 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.04 | 632 | 53,176 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 260 | 24,963 | REDUCED | -43.48 | |
| SPY | SPDR S&P 500 ETF TR | 0.40 | 1,194 | 569,687 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.66 | 3,851 | 946,001 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.24 | 6,810 | 1,773,050 | REDUCED | -0.15 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 634 | 30,374 | ADDED | 1.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.12 | 29,485 | 3,033,440 | ADDED | 507 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 1,880 | 105,550 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.70 | 22,622 | 3,854,730 | ADDED | 0.21 | |
| VOO | VANGUARD INDEX FDS | 12.48 | 40,835 | 17,836,500 | ADDED | 3.36 | |
| VOO | VANGUARD INDEX FDS | 5.25 | 31,647 | 7,507,250 | REDUCED | -2.29 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,751 | 287,957 | ADDED | 0.75 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 485 | 112,829 | ADDED | 0.41 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 525 | 78,488 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 348 | 75,918 | REDUCED | -0.57 | |
| VXUS | VANGUARD STAR FDS | 0.51 | 12,606 | 730,639 | REDUCED | -15.97 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 1,059 | 89,094 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.18 | 1,615 | 255,525 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.04 | 600 | 59,988 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.02 | 130 | 25,658 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC | 39.02 | 156,397 | 55,780,600 | ADDED | 0.55 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.76 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.43 | 10,625 | 608,993 | REDUCED | -11.61 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |