Intelligence Driven Advisers, LLC
CIK Number: 0001819955
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional U.S... | 70.19 | -0.62% | 1.34M | +1.05% | 80.79M | 50.27 | 15.56% | Share |
| 2 | QEFA | SPDR MSCI EAFE ... | 86.44 | -0.52% | 672.86K | -0.21% | 53.13M | 65.93 | 10.23% | Share |
| 3 | IWY | iShares Russell... | 258.30 | -1.19% | 225.63K | -0.93% | 47.59M | 169.18 | 9.17% | Share |
| 4 | IUSB | iShares Core To... | 46.39 | -0.09% | 970.92K | -1.83% | 44.74M | 45.14 | 8.62% | Share |
| 5 | SCHR | Schwab Intermed... | 25.14 | +0.08% | 1.6M | -1.55% | 39.82M | 24.39 | 7.67% | Share |
| 6 | COWZ | Pacer US Cash C... | 58.10 | +0.30% | 509.27K | -3.08% | 27.89M | 48.48 | 5.37% | Share |
| 7 | DYNF | BlackRock U.S. ... | 57.24 | -0.59% | 505.13K | +4.17% | 24.63M | 45.24 | 4.74% | Share |
| 8 | VMBS | Vanguard Mortga... | 46.62 | -0.11% | 508.15K | -4.53% | 23.53M | 47.21 | 4.53% | Share |
| 9 | AVUV | Avantis U.S. Sm... | 99.77 | -0.28% | 228.7K | +0.15% | 19.94M | 83.5 | 3.84% | Share |
| 10 | IUS | Invesco RAFI St... | 53.94 | -0.2% | 388.27K | +12.05% | 19.16M | 48.05 | 3.69% | Share |
| 11 | QUAL | iShares MSCI US... | 188.95 | -0.39% | 92.41K | -5.24% | 15.79M | 113.2 | 3.04% | Share |
| 12 | AAPL | Apple Inc. | 232.14 | -0.18% | 69.88K | -3.44% | 15.52M | 73.7 | 2.99% | Share |
| 13 | SCHB | Schwab U.S. Bro... | 24.93 | -0.63% | 606.6K | +14.15% | 13.06M | 12.87 | 2.52% | Share |
| 14 | FRDM | Freedom 100 Eme... | 41.68 | -1.12% | 335.53K | -0.96% | 11.76M | 31.04 | 2.27% | Share |
| 15 | EMXC | iShares MSCI Em... | 63.47 | -1.24% | 92.76K | +9.32% | 5.11M | 58.21 | 0.98% | Share |
| 16 | DUHP | Dimensional US ... | 36.81 | -0.58% | 143.5K | -7.64% | 4.76M | 28.61 | 0.92% | Share |
| 17 | IWV | iShares Russell... | 367.34 | -0.6% | 14.39K | -3.42% | 4.57M | 228.31 | 0.88% | Share |
| 18 | BOND | PIMCO Active Bo... | 92.56 | -0.13% | 45.73K | -8.69% | 4.23M | 92.83 | 0.81% | Share |
| 19 | JQUA | JPMorgan U.S. Q... | 61.81 | -0.4% | 69.17K | -3.41% | 3.91M | 38.54 | 0.75% | Share |
| 20 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 6.22K | -1.46% | 3.31M | 224.73 | 0.64% | Share |
| 21 | VTV | Vanguard Value ... | 183.22 | +0.04% | 15.17K | -4.25% | 2.62M | 140.29 | 0.50% | Share |
| 22 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 4.17K | +0.63% | 2.33M | 390.69 | 0.45% | Share |
| 23 | VGSH | Vanguard Short-... | 58.87 | +0.10% | 36.15K | -0.46% | 2.12M | 57.77 | 0.41% | Share |
| 24 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 17.4K | +5.07% | 1.89M | 103.05 | 0.36% | Share |
| 25 | MA | Mastercard Inco... | 595.77 | +0.90% | 3.22K | +6.62% | 1.77M | 417.96 | 0.34% | Share |
| 26 | SCHF | Schwab Internat... | 22.71 | -0.55% | 88.5K | -3.77% | 1.75M | 15.28 | 0.34% | Share |
| 27 | FI | Fiserv, Inc. | 138.14 | +0.36% | 7.74K | -0.48% | 1.71M | 104.96 | 0.33% | Share |
| 28 | AGG | iShares Core U.... | 99.48 | -0.11% | 16.79K | -1.35% | 1.66M | 96.25 | 0.32% | Share |
| 29 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 3.08K | +206.68% | 1.58M | 482.04 | 0.30% | Share |
| 30 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 9.55K | -7.24% | 1.49M | 125.74 | 0.29% | Share |
| 31 | IVV | iShares Core S&... | 648.30 | -0.59% | 2.65K | +4.09% | 1.49M | 374.85 | 0.29% | Share |
| 32 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 3.86K | -2.43% | 1.45M | 287.11 | 0.28% | Share |
| 33 | GOVT | iShares U.S. Tr... | 22.98 | -0.09% | 62.29K | -17.3% | 1.43M | 22.82 | 0.28% | Share |
| 34 | META | Meta Platforms,... | 738.70 | -1.65% | 2.44K | -2.51% | 1.41M | 349.63 | 0.27% | Share |
| 35 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 7.32K | -30.58% | 1.39M | 177.75 | 0.27% | Share |
| 36 | IWF | iShares Russell... | 445.62 | -1.18% | 3.64K | +261.43% | 1.31M | 340.84 | 0.25% | Share |
| 37 | SPHQ | Invesco S&P 500... | 72.35 | -0.37% | 19.26K | 0.00% | 1.28M | 43.32 | 0.25% | Share |
| 38 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 1.21K | +3.67% | 1.13M | 612.03 | 0.22% | Share |
| 39 | MRK | Merck & Co., In... | 84.14 | +1.12% | 11.61K | -11.12% | 1.04M | 119.44 | 0.20% | Share |
| 40 | JPST | JPMorgan Ultra-... | 50.73 | +0.04% | 20.26K | +7.60% | 1.03M | 50.55 | 0.20% | Share |
| 41 | LRGF | iShares U.S. Eq... | 66.84 | -0.61% | 17.35K | +100.00% | 1M | 57.88 | 0.19% | Share |
| 42 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 2.13K | +8.46% | 998.11K | 310.23 | 0.19% | Share |
| 43 | GE | GE Aerospace | 275.30 | -0.25% | 4.87K | +32.10% | 975.33K | 151.24 | 0.19% | Share |
| 44 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 1.1K | -37.78% | 910.32K | 585 | 0.18% | Share |
| 45 | PULS | PGIM Ultra Shor... | 49.82 | +0.04% | 17.86K | -3.51% | 888.05K | 49.47 | 0.17% | Share |
| 46 | DFAS | Dimensional U.S... | 68.35 | -0.42% | 14.25K | +100.00% | 851.68K | 59.75 | 0.16% | Share |
| 47 | TFLO | iShares Treasur... | 50.63 | +0.04% | 15.32K | +0.95% | 776.16K | 50.44 | 0.15% | Share |
| 48 | BKNG | Booking Holding... | 5599.05 | -0.94% | 168 | +3.07% | 773.96K | 3124.65 | 0.15% | Share |
| 49 | TSM | Taiwan Semicond... | 230.97 | -3.07% | 4.3K | -2.31% | 714.63K | 98.19 | 0.14% | Share |
| 50 | PYLD | PIMCO ETF Trust... | 26.68 | -0.02% | 25.17K | +8.75% | 663.25K | 26.63 | 0.13% | Share |
| 51 | VEA | Vanguard Develo... | 58.70 | -0.53% | 11.31K | -4.55% | 575.12K | 47.79 | 0.11% | Share |
| 52 | WFC | Wells Fargo & C... | 82.19 | +0.26% | 7.94K | -4.12% | 570.3K | 60.32 | 0.11% | Share |
| 53 | PLTR | Palantir Techno... | 156.71 | -0.89% | 6.32K | -8.02% | 533.41K | 37.2 | 0.10% | Share |
| 54 | HD | The Home Depot,... | 406.64 | -0.2% | 1.42K | -12.69% | 522.06K | 238.92 | 0.10% | Share |
| 55 | LEN | Lennar Corporat... | 133.08 | -0.04% | 4.45K | -0.31% | 510.31K | 125.63 | 0.10% | Share |
| 56 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 2.08K | -28.35% | 508.91K | 141.3 | 0.10% | Share |
| 57 | UBER | Uber Technologi... | 93.83 | -2.22% | 6.66K | +22.47% | 485.25K | 71.96 | 0.09% | Share |
| 58 | IJH | iShares Core S&... | 65.18 | -0.5% | 8.24K | 0.00% | 480.8K | 44.66 | 0.09% | Share |
| 59 | VTI | Vanguard Total ... | 318.18 | -0.6% | 1.64K | +26.80% | 451.29K | 233.06 | 0.09% | Share |
| 60 | IXUS | iShares Core MS... | 79.83 | -0.45% | 5.94K | -19.18% | 414.95K | 71.75 | 0.08% | Share |
| 61 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 3.46K | +0.67% | 411.93K | 105.15 | 0.08% | Share |
| 62 | ADBE | Adobe Inc. | 356.70 | +0.77% | 1.03K | -5.83% | 396.57K | 508.57 | 0.08% | Share |
| 63 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 2.39K | +3.42% | 369.76K | 120.27 | 0.07% | Share |
| 64 | VOT | Vanguard Mid-Ca... | 289.14 | -0.67% | 1.51K | +0.13% | 368.51K | 228.5 | 0.07% | Share |
| 65 | MO | Altria Group, I... | 67.21 | +1.19% | 5.87K | +11.65% | 352.57K | 47.85 | 0.07% | Share |
| 66 | SGOV | iShares 0-3 Mon... | 100.74 | +0.05% | 3.46K | +100.00% | 347.93K | 100.67 | 0.07% | Share |
| 67 | AVUS | Avantis U.S. Eq... | 106.05 | -0.56% | 3.75K | 0.00% | 346.58K | 71.45 | 0.07% | Share |
| 68 | GSG | iShares S&P GSC... | 22.77 | +0.22% | 15.09K | 0.00% | 343.69K | 17.11 | 0.07% | Share |
| 69 | VOE | Vanguard Mid-Ca... | 172.88 | +0.08% | 2.09K | -2.06% | 335.85K | 150.27 | 0.06% | Share |
| 70 | SLYV | SPDR S&P 600 Sm... | 87.90 | -0.22% | 4.17K | 0.00% | 326.69K | 59.62 | 0.06% | Share |
| 71 | EFV | iShares MSCI EA... | 66.99 | -0.34% | 5.41K | 0.00% | 319.1K | 50.48 | 0.06% | Share |
| 72 | WMT | Walmart Inc. | 97.01 | +0.94% | 3.6K | +5.27% | 315.87K | 68.99 | 0.06% | Share |
| 73 | SDY | SPDR S&P Divide... | 141.31 | +0.20% | 2.15K | -1.82% | 292.31K | 126.23 | 0.06% | Share |
| 74 | USMV | iShares MSCI US... | 94.23 | +0.21% | 3.05K | 0.00% | 285.48K | 68.11 | 0.06% | Share |
| 75 | C | Citigroup Inc. | 96.60 | -0.23% | 3.81K | -20.36% | 270.26K | 51.44 | 0.05% | Share |
| 76 | ORLY | O'Reilly Automo... | 103.68 | -0.3% | 188 | +2.73% | 269.32K | 1159.06 | 0.05% | Share |
| 77 | SPMO | Invesco S&P 500... | 116.40 | -1.19% | 2.88K | 0.00% | 266.21K | 57.08 | 0.05% | Share |
| 78 | GM | General Motors ... | 58.61 | +0.21% | 5.51K | +21.99% | 259.04K | 52.14 | 0.05% | Share |
| 79 | PGR | The Progressive... | 246.91 | +0.33% | 905 | +2.03% | 256.12K | 254.34 | 0.05% | Share |
| 80 | AIG | American Intern... | 81.33 | -0.33% | 2.91K | +100.00% | 253.34K | 86.94 | 0.05% | Share |
| 81 | KO | The Coca-Cola C... | 69.01 | +0.95% | 3.47K | -26.53% | 248.31K | 63.22 | 0.05% | Share |
| 82 | IXN | iShares Global ... | 95.43 | -1.86% | 3.27K | -7.4% | 247.44K | 52.01 | 0.05% | Share |
| 83 | VCSH | Vanguard Short-... | 79.87 | +0.05% | 3.11K | +0.65% | 245.46K | 75.66 | 0.05% | Share |
| 84 | XLK | Technology Sele... | 262.47 | -1.53% | 1.14K | -0.69% | 236.21K | 193.11 | 0.05% | Share |
| 85 | XLC | Communication S... | 111.37 | -0.22% | 2.38K | +100.00% | 230.03K | 96.45 | 0.04% | Share |
| 86 | ELV | Elevance Health... | 318.67 | +2.66% | 526 | -33.59% | 228.79K | 524.23 | 0.04% | Share |
| 87 | VBR | Vanguard Small ... | 208.72 | -0.14% | 1.22K | +2.88% | 226.39K | 181.01 | 0.04% | Share |
| 88 | FBND | Fidelity Total ... | 45.88 | -0.12% | 4.95K | -17.32% | 225.97K | 45.33 | 0.04% | Share |
| 89 | BSX | Boston Scientif... | 105.56 | -0.18% | 2.21K | +100.00% | 223.15K | 100.88 | 0.04% | Share |
| 90 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 1.32K | -62.34% | 221.34K | 147.32 | 0.04% | Share |
| 91 | DASH | DoorDash, Inc. | 245.25 | -0.84% | 1.18K | +100.00% | 214.94K | 182.77 | 0.04% | Share |
| 92 | TMUS | T-Mobile US, In... | 251.99 | +0.57% | 799 | +100.00% | 213.1K | 266.71 | 0.04% | Share |
| 93 | VB | Vanguard Small ... | 252.54 | -0.39% | 960 | -5.14% | 212.85K | 210.09 | 0.04% | Share |
| 94 | SU | Suncor Energy I... | 41.32 | -0.67% | 5.49K | +100.00% | 212.65K | 38.72 | 0.04% | Share |
| 95 | PRF | Invesco FTSE RA... | 44.32 | -0.07% | 5.09K | +100.00% | 205.57K | 40.41 | 0.04% | Share |
| 96 | AMGN | Amgen Inc. | 287.71 | +0.74% | 657 | -31.35% | 204.53K | 277.85 | 0.04% | Share |
| 97 | TAK | Takeda Pharmace... | 14.99 | +0.17% | 13.56K | +100.00% | 201.61K | 14.87 | 0.04% | Share |
| 98 | FLNT | Fluent, Inc. | 2.38 | +5.31% | 26.23K | 0.00% | 57.18K | 2.52 | 0.01% | Share |
| 99 | WIT | Wipro Limited | 2.77 | -1.25% | 18.24K | +2.20% | 55.81K | 3.53 | 0.01% | Share |
| 100 | GRAB | Grab Holdings L... | 4.99 | +0.40% | 10.66K | +100.00% | 48.28K | 4.53 | < 0.01% | Share |
| 101 | ENIC | Enel Chile S.A. | 3.48 | -0.71% | 11.22K | +4.38% | 36.68K | 2.9 | < 0.01% | Share |