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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Intelligent Financial Strategies LLC
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| CRD # | 108048 |
| SEC # | 801-57626 |
| CIK # | 0001911000 |
| AUM | $219.2 M (2025-02-05) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 952-941-2795 |
| Address | 34 Water Street, Suite 8 Excelsior, MN 55331 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 3.9 | ||
| Microsoft Corp | 2.4 | ||
| Mastercard Inc | 2.4 | ||
| Alphabet Inc | 2.2 | ||
| VISA Inc | 2.1 | ||
| Costco Wholesale Corp /NEW | 1.2 | ||
| McDonalds Corp | 0.9 | ||
| Union Pacific Corp | 0.9 | ||
| Amazon Com Inc | 0.6 | ||
| Hershey Co | 0.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 34 | 16.7 |
| (b) Individuals (high net worth individuals) | 70 | 199.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 2.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 308 | 219.2 |
| By Discretionary | ||
| Discretionary | 308 | 219.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 308 | 219.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 219.2 | |
| Total | 308 | 219.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001911000] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Kane Investment Management Inc
✚
|
CA | 0.2 |
|
Blue Spark Capital Advisors LLC
✚
|
NY | 0.2 |
|
Alcosta Capital Management Inc
✚
|
CA | 0.2 |
|
Daniel Investment Associates LLC
✚
|
CA | 0.2 |
|
Financial Institution Services LLC
✚
|
0.2 | |
|
Kane Company Wealth Management Inc
✚
|
IA | 0.2 |
|
True Measure Wealth Management
✚
|
NE | 0.2 |
|
Trustwell Financial Advisors LLC
✚
|
FL | 0.2 |
|
Archer Portfolio Management Inc
✚
|
0.2 | |
|
GBM Wealth Management Inc
✚
|
TX | 0.2 |