Intelligent-Financial-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ADBE",
  "AXP",
  "AVDE",
  null,
  null,
  "BRO",
  "WRB",
  null,
  "CMI",
  "MCD",
  "UNP",
  "AMAT",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "HSY",
  "FAST",
  null,
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "PRU",
  "PG",
  "MKC",
  "RTX",
  "GLD",
  "RSG",
  "SBUX",
  "VO",
  "MET",
  "VXF",
  "VV",
  null,
  null,
  "VIG",
  "RLI",
  "RYAN",
  "WEC",
  "DEO",
  "AJG",
  "IDXX",
  "AMZN",
  null,
  "VEU",
  "VEA",
  "VXUS",
  "BND",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "SOLV",
  "OTIS",
  "BRK-A",
  "BRK-B",
  "CARR",
  "CB",
  "CHD",
  "CLX",
  "KO",
  "CL",
  "CPRT",
  "COST",
  null,
  null,
  "DFAX",
  "DFAC",
  "NEE",
  "NKE",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 82
Total Value: 191675733
Accession Number: 0001911000-25-000005
Form Type: 13F-HR
CIK: intelligent-financial-strategies
Manager Name: Intelligent-Financial-Strategies

Data Enrichment

89% identified

73 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $191.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HERSHEY CO

HSY|427866108

Shares:4.5K

Value:$762.1K

% of Portfolio:0.4% ($762.1K/$191.7M)

921909768

VXUS|921909768

Shares:12.2K

Value:$755.0K

% of Portfolio:0.4% ($755.0K/$191.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$669.8K

% of Portfolio:0.3% ($669.8K/$191.7M)

AMAZON COM INC

AMZN|023135106

Shares:3.0K

Value:$563.2K

% of Portfolio:0.3% ($563.2K/$191.7M)

025072877

Shares:6.4K

Value:$556.2K

% of Portfolio:0.3% ($556.2K/$191.7M)

25434V401

Shares:9.1K

Value:$551.3K

% of Portfolio:0.3% ($551.3K/$191.7M)

Walmart Inc.

WMT|931142103

Shares:4.8K

Value:$426.5K

% of Portfolio:0.2% ($426.5K/$191.7M)

PEPSICO INC

PEP|713448108

Shares:2.6K

Value:$389.1K

% of Portfolio:0.2% ($389.1K/$191.7M)

921943858

VEA|921943858

Shares:7.0K

Value:$354.5K

% of Portfolio:0.2% ($354.5K/$191.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.1K

Value:$342.1K

% of Portfolio:0.2% ($342.1K/$191.7M)

025072703

AVDE|025072703

Shares:5.1K

Value:$337.3K

% of Portfolio:0.2% ($337.3K/$191.7M)

025072802

Shares:4.3K

Value:$297.9K

% of Portfolio:0.2% ($297.9K/$191.7M)

922908652

VXF|922908652

Shares:1.6K

Value:$267.4K

% of Portfolio:0.1% ($267.4K/$191.7M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.3K

Value:$255.6K

% of Portfolio:0.1% ($255.6K/$191.7M)

464288737

Shares:3.7K

Value:$239.3K

% of Portfolio:0.1% ($239.3K/$191.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:775

Value:$223.3K

% of Portfolio:0.1% ($223.3K/$191.7M)

921937835

BND|921937835

Shares:2.8K

Value:$202.0K

% of Portfolio:0.1% ($202.0K/$191.7M)

COCA COLA CO

KO|191216100

Shares:2.1K

Value:$153.8K

% of Portfolio:0.1% ($153.8K/$191.7M)

NIKE, Inc.

NKE|654106103

Shares:2.3K

Value:$144.0K

% of Portfolio:0.1% ($144.0K/$191.7M)

922908629

VO|922908629

Shares:508

Value:$131.5K

% of Portfolio:0.1% ($131.5K/$191.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERSHEY CO(HSYcusip427866108)	4.5K	QoQ -13.59% (-701) YoY -19.74% (-1.1K)	All Managers (Combined)	$762.1K	0.4% ($762.1K/$191.7M)	QoQ -12.73% (-$111.3K) YoY -29.43% (-$317.8K)
(VXUScusip921909768)	12.2K	QoQ +0.18% (+23) YoY -3.44% (-434)	All Managers (Combined)	$755.0K	0.4% ($755.0K/$191.7M)	QoQ +5.57% (+$39.9K) YoY -0.56% (-$4.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$669.8K	0.3% ($669.8K/$191.7M)	QoQ -4.58% (-$32.2K) YoY +6.94% (+$43.5K)
AMAZON COM INC(AMZNcusip023135106)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$563.2K	0.3% ($563.2K/$191.7M)	QoQ -13.27% (-$86.2K) YoY +5.47% (+$29.2K)
(cusip025072877)✕	6.4K	QoQ 0.00% (-0) YoY -7.21% (-496)	All Managers (Combined)	$556.2K	0.3% ($556.2K/$191.7M)	QoQ -9.68% (-$59.7K) YoY -13.68% (-$88.2K)
(cusip25434V401)✕	9.1K	QoQ -8.46% (-843) YoY -19.83% (-2.3K)	All Managers (Combined)	$551.3K	0.3% ($551.3K/$191.7M)	QoQ -13.16% (-$83.5K) YoY -14.90% (-$96.6K)
Walmart Inc.(WMTcusip931142103)	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$426.5K	0.2% ($426.5K/$191.7M)	QoQ -2.79% (-$12.3K) YoY +45.79% (+$134.0K)
PEPSICO INC(PEPcusip713448108)	2.6K	QoQ -20.03% (-650) YoY -29.97% (-1.1K)	All Managers (Combined)	$389.1K	0.2% ($389.1K/$191.7M)	QoQ -21.14% (-$104.3K) YoY -40.44% (-$264.2K)
(VEAcusip921943858)	7.0K	QoQ -10.17% (-790) YoY -29.65% (-2.9K)	All Managers (Combined)	$354.5K	0.2% ($354.5K/$191.7M)	QoQ -4.52% (-$16.8K) YoY -28.72% (-$142.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.1K	QoQ +0.09% (+2) YoY -49.80% (-2.0K)	All Managers (Combined)	$342.1K	0.2% ($342.1K/$191.7M)	QoQ +14.76% (+$44.0K) YoY -47.39% (-$308.1K)
(AVDEcusip025072703)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$337.3K	0.2% ($337.3K/$191.7M)	QoQ +7.98% (+$24.9K) YoY +3.96% (+$12.9K)
(cusip025072802)✕	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$297.9K	0.2% ($297.9K/$191.7M)	QoQ +7.16% (+$19.9K) YoY +5.89% (+$16.6K)
(VXFcusip922908652)	1.6K	QoQ +0.38% (-6) YoY -11.40% (-200)	All Managers (Combined)	$267.4K	0.1% ($267.4K/$191.7M)	QoQ -9.02% (-$26.5K) YoY -12.94% (-$39.8K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.3K	QoQ -1.90% (-45) YoY -1.90% (-45)	All Managers (Combined)	$255.6K	0.1% ($255.6K/$191.7M)	QoQ +3.13% (-$7.8K) YoY +3.53% (-$8.7K)
(cusip464288737)✕	3.7K	QoQ -34.10% (-1.9K) YoY -34.10% (-1.9K)	All Managers (Combined)	$239.3K	0.1% ($239.3K/$191.7M)	QoQ -29.99% (-$102.5K) YoY -30.84% (-$106.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	775	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$223.3K	0.1% ($223.3K/$191.7M)	QoQ +19.00% (+$35.7K) YoY +40.06% (+$63.9K)
(BNDcusip921937835)	2.8K	QoQ -16.54% (-545) YoY -20.86% (-725)	All Managers (Combined)	$202.0K	0.1% ($202.0K/$191.7M)	QoQ -14.75% (-$35.0K) YoY -19.96% (-$50.4K)
COCA COLA CO(KOcusip191216100)	2.1K	QoQ 0.00% (+0) YoY -27.00% (-789)	All Managers (Combined)	$153.8K	0.1% ($153.8K/$191.7M)	QoQ +15.85% (+$21.0K) YoY -14.64% (-$26.4K)
NIKE, Inc.(NKEcusip654106103)	2.3K	QoQ -33.52% (-1.1K) YoY -69.79% (-5.2K)	All Managers (Combined)	$144.0K	0.1% ($144.0K/$191.7M)	QoQ -44.18% (-$114.0K) YoY -79.55% (-$560.2K)
(VOcusip922908629)	508	QoQ +3.25% (+16) YoY +4.31% (+21)	All Managers (Combined)	$131.5K	0.1% ($131.5K/$191.7M)	QoQ +1.19% (+$1.5K) YoY +8.06% (+$9.8K)