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Integrated Wealth Concepts LLC |
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WALTHAM |
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02451 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$174,891,000 |
908,385 |
2.87% |
17,490,000 |
-10,961 |
0.005 |
Personal Computers |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$172,723,000 |
361,625 |
2.83% |
22,630,000 |
12,109 |
0.006 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$146,999,000 |
999,043 |
2.41% |
12,964,000 |
-17,994 |
0.053 |
N/A |
|
BKLC |
Bny Mellon Us Large Cap Cor... |
4 |
- |
$0.00 |
$106,386,000 |
1,176,831 |
1.74% |
31,992,000 |
258,381 |
13.076 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$59.79 |
$96,838,000 |
1,732,337 |
1.59% |
6,312,000 |
-68,815 |
0.192 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$92,171,000 |
245,110 |
1.51% |
16,829,000 |
6,497 |
0.003 |
Application Software |
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$60.28 |
$81,793,000 |
1,450,224 |
1.34% |
8,252,000 |
-3,147 |
0.052 |
Closed - End Fund - Debt |
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$68,446,000 |
877,178 |
1.12% |
-5,128,000 |
-139,318 |
0.017 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
9 |
- |
$30.83 |
$65,083,000 |
2,226,586 |
1.07% |
7,054,000 |
11,731 |
0.247 |
N/A |
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$63,590,000 |
133,786 |
1.04% |
14,521,000 |
19,000 |
0.001 |
Closed - End Fund - E... |
|
MEAR |
Ishares Short Maturity Muni... |
11 |
- |
$0.00 |
$59,065,000 |
1,181,532 |
0.97% |
-2,756,000 |
-59,603 |
1.313 |
N/A |
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$56,320,000 |
370,675 |
0.92% |
8,021,000 |
-9,270 |
0.004 |
Internet Software & S... |
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$431.00 |
$55,767,000 |
136,177 |
0.91% |
14,279,000 |
20,377 |
0.028 |
Closed - End Fund - Debt |
|
LRGF |
Ishares Factorselect Msci U... |
14 |
- |
$52.18 |
$55,488,000 |
1,149,058 |
0.91% |
25,247,000 |
450,980 |
0.475 |
N/A |
|
INTF |
Ishares Factorselect Msci I... |
15 |
- |
$29.27 |
$55,256,000 |
1,971,304 |
0.91% |
28,512,000 |
936,703 |
5.163 |
N/A |
|
SECT |
Main Sector Rotation Etf |
16 |
New |
$0.00 |
$53,317,000 |
1,145,374 |
0.87% |
53,317,000 |
1,145,374 |
0.931 |
N/A |
|
SSUS |
Day Hagan/ned Davis Researc... |
17 |
New |
$0.00 |
$52,992,000 |
1,487,296 |
0.87% |
52,992,000 |
1,487,296 |
1.653 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$47,942,000 |
681,481 |
0.79% |
-320,000 |
-68,510 |
0.006 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$57.82 |
$47,486,000 |
171,336 |
0.78% |
-35,000 |
-19,243 |
0.074 |
Closed - End Fund - E... |
|
BKIE |
Bny Mellon International Eq... |
20 |
- |
$0.00 |
$45,524,000 |
636,968 |
0.75% |
11,616,000 |
117,304 |
7.077 |
N/A |
|
RDVY |
First Trust Nasdaq Rising D... |
21 |
- |
$54.24 |
$40,232,000 |
778,625 |
0.66% |
18,533,000 |
306,402 |
0.071 |
N/A |
|
VLUE |
Ishares Msci Usa Value Factor |
22 |
- |
$0.00 |
$39,817,000 |
393,603 |
0.65% |
1,924,000 |
-24,094 |
0.04 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$251.78 |
$37,809,000 |
159,383 |
0.62% |
2,659,000 |
-6,099 |
0.016 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.35 |
$37,693,000 |
76,114 |
0.62% |
3,010,000 |
-3,619 |
0.003 |
Semiconductor - Speci... |
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$467.21 |
$37,664,000 |
86,226 |
0.62% |
4,593,000 |
2,011 |
0.01 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
26 |
- |
$199.83 |
$35,885,000 |
186,437 |
0.59% |
-25,640,000 |
-188,878 |
0.062 |
Closed - End Fund - E... |
|
ACIO |
Aptus Collared Income Oppor... |
27 |
- |
$0.00 |
$35,168,000 |
1,060,568 |
0.58% |
34,922,000 |
1,052,499 |
1.178 |
N/A |
|
SHV |
iShares Barclays Short Trea... |
28 |
- |
$110.45 |
$33,132,000 |
300,846 |
0.54% |
22,782,000 |
207,157 |
0.17 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
29 |
- |
$165.66 |
$32,627,000 |
225,588 |
0.53% |
5,686,000 |
-16,996 |
0.02 |
Communication Equipment |
|
EFV |
iShares MSCI EAFE Value Ind... |
30 |
- |
$0.00 |
$31,198,000 |
598,810 |
0.51% |
-10,176,000 |
-246,772 |
0.023 |
Closed - End Fund - E... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$71.52 |
$31,172,000 |
479,134 |
0.51% |
2,998,000 |
3,863 |
0.026 |
Closed - End Fund - E... |
|
MTUM |
Ishares Msci Usa Momentum F... |
32 |
- |
$0.00 |
$30,546,000 |
194,696 |
0.5% |
-4,653,000 |
-57,263 |
0.023 |
N/A |
|
ITOT |
iShares Core S&P Total US |
33 |
- |
$111.74 |
$30,191,000 |
286,903 |
0.49% |
4,596,000 |
15,170 |
0.079 |
Closed - End Fund - E... |
|
TWOK |
Spdr Russell 2000 |
34 |
- |
$41.11 |
$28,517,000 |
676,070 |
0.47% |
445,000 |
-84,676 |
0.075 |
N/A |
|
JUCY |
Aptus Enhanced Yield Etf |
35 |
- |
$0.00 |
$28,322,000 |
1,196,795 |
0.46% |
14,994,000 |
646,517 |
11.586 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$77.48 |
$27,410,000 |
360,049 |
0.45% |
1,888,000 |
-630 |
0.12 |
N/A |
|
DFCF |
Dfa Dimensional Core Fixed ... |
37 |
- |
$0.00 |
$27,004,000 |
636,890 |
0.44% |
913,000 |
-9,411 |
0.708 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
38 |
- |
$0.00 |
$26,688,000 |
1,106,931 |
0.44% |
1,040,000 |
-29,427 |
0.184 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$49.79 |
$25,890,000 |
507,141 |
0.42% |
6,276,000 |
99,366 |
0.029 |
N/A |
|
GOOG |
Alphabet Inc |
40 |
- |
$173.69 |
$25,816,000 |
183,184 |
0.42% |
989,000 |
-5,110 |
0.003 |
Search Engines & Info... |
|
SMLF |
Ishares Edge Msci Multifact... |
41 |
- |
$60.45 |
$25,352,000 |
431,004 |
0.42% |
2,115,000 |
-18,191 |
0.306 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$117.37 |
$24,664,000 |
220,943 |
0.4% |
1,736,000 |
-970 |
0.067 |
Closed - End Fund - Debt |
|
HYG |
iShares iBoxx $ High Yield ... |
43 |
- |
$76.62 |
$24,655,000 |
318,578 |
0.4% |
325,000 |
-11,453 |
0.01 |
Closed - End Fund - E... |
|
DFUV |
DFA Dimensional Us Marketwi... |
44 |
- |
$39.37 |
$24,469,000 |
657,418 |
0.4% |
2,116,000 |
365 |
0.073 |
N/A |
|
UCON |
First Trust Tcw Unconstrain... |
45 |
- |
$0.00 |
$24,427,000 |
987,328 |
0.4% |
5,455,000 |
193,534 |
0.444 |
N/A |
|
EFG |
iShares MSCI EAFE Growth ETF |
46 |
- |
$0.00 |
$24,372,000 |
251,652 |
0.4% |
-20,153,000 |
-264,283 |
0.026 |
Closed - End Fund - E... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
47 |
- |
$0.00 |
$24,337,000 |
442,648 |
0.4% |
168,000 |
-8,594 |
0.049 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
48 |
- |
$34.97 |
$24,086,000 |
708,199 |
0.39% |
2,246,000 |
3,920 |
0.079 |
Closed - End Fund - E... |
|
SOXX |
iShares S&P GSTI Semiconductor |
49 |
- |
$216.90 |
$23,709,000 |
41,155 |
0.39% |
4,152,000 |
-135 |
0.343 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
50 |
- |
$216.56 |
$23,325,000 |
109,339 |
0.38% |
2,621,000 |
-168 |
0.059 |
Closed - End Fund - E... |
|
BKLN |
Powershares Senior Loan Por... |
51 |
- |
$21.08 |
$23,281,000 |
1,099,194 |
0.38% |
-2,830,000 |
-144,791 |
0.391 |
N/A |
|
EMGF |
Ishares Edge Msci Multifact... |
52 |
- |
$0.00 |
$23,094,000 |
538,818 |
0.38% |
-4,409,000 |
-133,631 |
0.418 |
N/A |
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$193.49 |
$22,478,000 |
132,145 |
0.37% |
6,428,000 |
21,472 |
0.004 |
Domestic Money Center... |
|
FLOT |
Ishares Floating Rate Note ... |
54 |
- |
$0.00 |
$22,241,000 |
439,377 |
0.36% |
-2,424,000 |
-45,298 |
0.04 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
55 |
- |
$130.95 |
$21,890,000 |
178,328 |
0.36% |
10,485,000 |
69,626 |
0.089 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
56 |
- |
$51.80 |
$21,644,000 |
427,914 |
0.35% |
3,747,000 |
51,839 |
0.004 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$48.88 |
$21,438,000 |
447,555 |
0.35% |
-7,060,000 |
-204,267 |
0.02 |
Closed - End Fund - F... |
|
PG |
Procter & Gamble Co |
58 |
- |
$161.29 |
$21,375,000 |
145,866 |
0.35% |
-365,000 |
-3,181 |
0.006 |
Cleaning Products |
|
MUB |
iShares S&P National Munici... |
59 |
- |
$106.12 |
$21,321,000 |
196,671 |
0.35% |
391,000 |
-7,445 |
0.012 |
Closed - End Fund - E... |
|
EFIV |
Spdr S And P 500 Esg Etf |
60 |
- |
$0.00 |
$20,990,000 |
454,324 |
0.34% |
-638,000 |
-66,929 |
5.048 |
N/A |
|
FDVV |
Fidelity High Dividend Etf |
61 |
- |
$0.00 |
$20,710,000 |
489,823 |
0.34% |
635,000 |
-30,399 |
2.525 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
62 |
- |
$89.80 |
$20,544,000 |
218,370 |
0.34% |
3,607,000 |
27,642 |
0.024 |
Closed - End Fund - E... |
|
V |
Visa Inc |
63 |
- |
$274.52 |
$20,439,000 |
78,507 |
0.33% |
4,230,000 |
8,035 |
0.005 |
Business Services |
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$402.10 |
$20,360,000 |
57,086 |
0.33% |
-11,000 |
-1,066 |
0.004 |
Property & Casualty I... |
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.96 |
$20,195,000 |
201,993 |
0.33% |
-4,476,000 |
-7,833 |
0.005 |
Integrated Oil & Gas |
|
VCIT |
Vanguard Intermediate-Term |
66 |
- |
$78.41 |
$20,050,000 |
246,675 |
0.33% |
463,000 |
-11,122 |
0.059 |
Closed - End Fund - Debt |
|
GOOGL |
Alphabet Inc |
67 |
- |
$171.95 |
$19,968,000 |
142,943 |
0.33% |
3,415,000 |
16,447 |
0.002 |
Search Engines & Info... |
|
IJR |
iShares Core S&P Small-Cap |
68 |
- |
$105.65 |
$19,951,000 |
184,307 |
0.33% |
3,503,000 |
9,940 |
0.031 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$162.43 |
$19,200,000 |
121,670 |
0.31% |
1,381,000 |
-4,089 |
0.084 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
70 |
- |
$70.73 |
$18,968,000 |
257,887 |
0.31% |
2,094,000 |
16,066 |
0.032 |
Closed - End Fund - E... |
|
OEF |
iShares S&P 100 Index |
71 |
- |
$241.56 |
$18,715,000 |
83,776 |
0.31% |
9,377,000 |
37,233 |
0.188 |
Closed - End Fund - E... |
|
DIA |
Diamonds Trust |
72 |
- |
$382.31 |
$18,376,000 |
48,759 |
0.3% |
-1,061,000 |
-9,272 |
0.057 |
Closed - End Fund - E... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
73 |
- |
$0.00 |
$18,125,000 |
172,752 |
0.3% |
1,056,000 |
-9,012 |
0.01 |
N/A |
|
TSLA |
Tesla Motors Inc |
74 |
- |
$168.29 |
$18,113,000 |
72,894 |
0.3% |
-1,608,000 |
-5,920 |
0.002 |
Auto Manufacturers |
|
TLT |
iShares Tr Lehman 20+yr Tres |
75 |
- |
$88.24 |
$18,075,000 |
182,801 |
0.3% |
4,889,000 |
34,129 |
0.016 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$240.39 |
$18,053,000 |
77,603 |
0.3% |
1,774,000 |
-571 |
0.039 |
Closed - End Fund - E... |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
77 |
- |
$0.00 |
$18,052,000 |
756,576 |
0.3% |
2,604,000 |
108,607 |
0.084 |
N/A |
|
SCHG |
Schwab Strategic Trust |
78 |
- |
$90.58 |
$17,952,000 |
216,393 |
0.29% |
2,059,000 |
-2,160 |
0.021 |
Closed - End Fund - Debt |
|
HD |
Home Depot Inc |
79 |
- |
$335.09 |
$17,599,000 |
50,782 |
0.29% |
1,638,000 |
-2,042 |
0.005 |
Home Improvement Stores |
|
TLO |
Talon Metals Corp |
80 |
- |
$26.19 |
$17,543,000 |
604,509 |
0.29% |
2,500,000 |
29,248 |
0.109 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$335.18 |
$17,407,000 |
55,993 |
0.29% |
3,143,000 |
3,613 |
0.021 |
Closed - End Fund - E... |
|
VOE |
Vanguard Mid-Cap Value ETF |
82 |
- |
$150.08 |
$17,228,000 |
118,807 |
0.28% |
-1,480,000 |
-24,042 |
0.133 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
83 |
- |
$82.53 |
$17,114,000 |
227,879 |
0.28% |
6,892,000 |
78,478 |
0.044 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
84 |
- |
$443.29 |
$16,849,000 |
47,601 |
0.28% |
2,613,000 |
180 |
0.002 |
Internet Service Prov... |
|
PTRB |
Pgim Total Return Bond Etf |
85 |
New |
$0.00 |
$16,704,000 |
398,187 |
0.27% |
16,704,000 |
398,187 |
0.442 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
86 |
- |
$0.00 |
$16,667,000 |
361,768 |
0.27% |
-999,000 |
-42,353 |
0.013 |
N/A |
|
IWZ |
iShares Russell 3000 Growth |
87 |
- |
$114.38 |
$16,529,000 |
158,781 |
0.27% |
814,000 |
-6,940 |
0.018 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$157.91 |
$16,484,000 |
110,264 |
0.27% |
1,566,000 |
2,107 |
0.022 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$216.62 |
$16,357,000 |
85,562 |
0.27% |
-3,660,000 |
-31,187 |
0.02 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$198.36 |
$16,039,000 |
79,912 |
0.26% |
-379,000 |
-12,984 |
0.003 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
91 |
- |
$146.14 |
$15,654,000 |
99,873 |
0.26% |
-1,889,000 |
-12,762 |
0.004 |
Drug Manufacturers - ... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
92 |
- |
$81.21 |
$15,457,000 |
188,409 |
0.25% |
1,124,000 |
11,393 |
0.021 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
93 |
- |
$733.51 |
$15,415,000 |
26,444 |
0.25% |
1,298,000 |
162 |
0.003 |
Drug Manufacturers - ... |
|
LAG |
Lagardere S.C.A |
94 |
- |
$24.62 |
$15,381,000 |
599,899 |
0.25% |
13,042,000 |
503,800 |
0.046 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
95 |
- |
$165.89 |
$15,300,000 |
102,575 |
0.25% |
-2,634,000 |
-3,780 |
0.005 |
Integrated Oil & Gas |
|
IWB |
ishares trust Russell 1000 |
96 |
- |
$279.45 |
$15,124,000 |
57,668 |
0.25% |
2,210,000 |
2,695 |
0.043 |
Closed - End Fund - E... |
|
BSCO |
Invesco BulletShares 2024 C... |
97 |
- |
$21.00 |
$14,820,000 |
709,577 |
0.24% |
-320,000 |
-22,867 |
0.137 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
98 |
- |
$226.79 |
$14,423,000 |
65,688 |
0.24% |
2,059,000 |
2,209 |
0.139 |
Closed - End Fund - Debt |
|
SCHA |
Schwab Strategic Trust |
99 |
- |
$46.59 |
$14,068,000 |
297,794 |
0.23% |
2,995,000 |
30,460 |
0.021 |
Closed - End Fund - Debt |
|
DRSK |
Aptus Defined Risk Etf |
100 |
New |
$0.00 |
$13,959,000 |
553,934 |
0.23% |
13,959,000 |
553,934 |
0.615 |
N/A |
|