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| Intelligent Financial Strategies LLC
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| |
|---|---|
| CRD # | 108048 |
| SEC # | 801-57626 |
| CIK # | 0001911000 |
| AUM | $181.9 MM (2024-02-12) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 952-941-2795 |
| Address | 34 Water Street, Suite 8 Excelsior, MN 55331 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 4.3 | |
| MSFT | 1,918,222.4 | 2.6 | |
| GOOG | 1,482,566.4 | 2.4 | |
| MA | 309,583.1 | 1.9 | |
| V | 419,260.5 | 1.7 | |
| COST | 207,576.9 | 1.0 | |
| HSY | 44,908.2 | 1.0 | |
| UNP | 133,995.4 | 0.9 | |
| MCD | 179,584.2 | 0.8 | |
| AMZN | 1,092,997.8 | 0.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 27 | 11.6 |
| (b) Individuals (high net worth individuals) | 75 | 168.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 2.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 296 | 181.9 |
| By Discretionary | ||
| Discretionary | 296 | 181.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 296 | 181.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 181.9 | |
| Total | 296 | 181.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001911000] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Alder Financial Group Inc
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GA | 0.2 |
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Blacktower Financial Management US LLC
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FL | 0.2 |
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Stegent Equity Advisors Inc
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TX | 0.2 |
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Variant Private Wealth LLC
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VA | 0.2 |
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Chancellor Financial Group LP
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PA | 0.2 |
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Bullseye Investment Management LLC
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OH | 0.2 |
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Jones Kertz & Associates Inc
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MN | 0.2 |
|
Wheelhouse Advisory Group LLC
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MO | 0.2 |
|
Arrow Wealth Advisory LLC
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VA | 0.2 |
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Commonwealth Financial Planners Inc
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GA | 0.2 |