13F-HR filed by Intelligent Financial Strategies
Intelligent Financial Strategies filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 92 holding rows worth $95,385,000.
- Accession
- 0001911000-22-000004
- Filer
- CIK 1911000
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 94 entries on the cover page, a total value of $95,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,385,000 with VALUE read as thousands by filing date, 13F file number 028-22197. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 91,192 | $24,350,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 245,263 | $5,455,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,525 | $5,425,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 220,858 | $4,172,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 135,859 | $4,023,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,593 | $3,875,000 | thousands by filing date | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 76,845 | $3,839,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 58,034 | $3,838,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 64,728 | $3,774,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,748 | $3,075,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,088 | $2,776,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,734 | $2,415,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,763 | $2,032,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 34,878 | $1,657,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,838 | $1,541,000 | thousands by filing date | |
| 38259p508 | COM | 14,820 | $1,425,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 5,508 | $1,283,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,506 | $1,281,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,219,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,306 | $1,120,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,080 | $1,120,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 14,192 | $885,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,919 | $860,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 17,941 | $818,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 7,353 | $800,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,354 | $774,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16,742 | $766,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,455 | $756,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,520 | $737,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,690 | $697,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,954 | $646,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,279 | $639,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,818 | $635,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,392 | $614,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,687 | $531,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,054 | $499,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,567 | $459,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,194 | $426,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 879 | $415,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,416 | $315,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,395 | $304,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,591 | $257,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,085 | $220,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,700 | $210,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,615 | $209,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,275 | $197,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,480 | $167,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,553 | $154,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,783 | $128,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 500 | $120,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,510 | $98,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,059 | $95,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 738 | $93,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 311 | $58,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 348 | $57,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200 | $55,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 200 | $52,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 632 | $52,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 600 | $52,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 200 | $44,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 200 | $44,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 750 | $41,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 195 | $40,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 470 | $39,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 460 | $39,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 400 | $37,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 436 | $34,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $33,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 800 | $32,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 400 | $32,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 349 | $29,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 195 | $29,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 206 | $28,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150 | $27,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 237 | $27,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 400 | $25,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 166 | $23,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 607 | $22,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 150 | $22,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 430 | $20,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 316 | $20,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 265 | $19,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 497 | $18,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 150 | $18,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 844 | $17,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 825 | $17,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 334 | $15,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200 | $12,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 167 | $12,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 155 | $12,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911000-22-000004 | this filing | 2022-11-10 | acceptance time not in the bulk data set |