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| Name: |
Integrated Wealth Concepts LLC |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$519.81 |
$172,723,000 |
361,625 |
2.83% |
22,630,000 |
12,109 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$410.54 |
$92,171,000 |
245,110 |
1.51% |
16,829,000 |
6,497 |
0.003 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
9 |
- |
$31.37 |
$65,083,000 |
2,226,586 |
1.07% |
7,054,000 |
11,731 |
0.247 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$517.19 |
$63,590,000 |
133,786 |
1.04% |
14,521,000 |
19,000 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$440.06 |
$55,767,000 |
136,177 |
0.91% |
14,279,000 |
20,377 |
0.028 |
Closed - End Fund - Debt |
|
|
LRGF |
Ishares Factorselect Msci U... |
14 |
- |
$53.11 |
$55,488,000 |
1,149,058 |
0.91% |
25,247,000 |
450,980 |
0.475 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
15 |
- |
$29.78 |
$55,256,000 |
1,971,304 |
0.91% |
28,512,000 |
936,703 |
5.163 |
N/A |
|
|
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 |
- |
$54.76 |
$40,232,000 |
778,625 |
0.66% |
18,533,000 |
306,402 |
0.071 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$475.42 |
$37,664,000 |
86,226 |
0.62% |
4,593,000 |
2,011 |
0.01 |
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 |
- |
$110.15 |
$33,132,000 |
300,846 |
0.54% |
22,782,000 |
207,157 |
0.17 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$73.15 |
$31,172,000 |
479,134 |
0.51% |
2,998,000 |
3,863 |
0.026 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
33 |
- |
$113.76 |
$30,191,000 |
286,903 |
0.49% |
4,596,000 |
15,170 |
0.079 |
Closed - End Fund - E... |
|
|
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 |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$50.26 |
$25,890,000 |
507,141 |
0.42% |
6,276,000 |
99,366 |
0.029 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
44 |
- |
$39.62 |
$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 |
|
|
GWL |
St Spdr S&P Wld Xus |
48 |
- |
$35.70 |
$24,086,000 |
708,199 |
0.39% |
2,246,000 |
3,920 |
0.079 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$195.65 |
$22,478,000 |
132,145 |
0.37% |
6,428,000 |
21,472 |
0.004 |
Domestic Money Center... |
|
|
IYW |
iShares Trust DJ US Sector |
55 |
- |
$133.68 |
$21,890,000 |
178,328 |
0.36% |
10,485,000 |
69,626 |
0.089 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
56 |
- |
$53.10 |
$21,644,000 |
427,914 |
0.35% |
3,747,000 |
51,839 |
0.004 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
62 |
- |
$90.82 |
$20,544,000 |
218,370 |
0.34% |
3,607,000 |
27,642 |
0.024 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
63 |
- |
$277.19 |
$20,439,000 |
78,507 |
0.33% |
4,230,000 |
8,035 |
0.005 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$169.38 |
$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 |
- |
$108.26 |
$19,951,000 |
184,307 |
0.33% |
3,503,000 |
9,940 |
0.031 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
70 |
- |
$71.39 |
$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 |
- |
$246.62 |
$18,715,000 |
83,776 |
0.31% |
9,377,000 |
37,233 |
0.188 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
75 |
- |
$90.19 |
$18,075,000 |
182,801 |
0.3% |
4,889,000 |
34,129 |
0.016 |
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 |
|
|
TLO |
Talon Metals Corp |
80 |
- |
$26.76 |
$17,543,000 |
604,509 |
0.29% |
2,500,000 |
29,248 |
0.109 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$342.82 |
$17,407,000 |
55,993 |
0.29% |
3,143,000 |
3,613 |
0.021 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
83 |
- |
$84.43 |
$17,114,000 |
227,879 |
0.28% |
6,892,000 |
78,478 |
0.044 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$472.60 |
$16,849,000 |
47,601 |
0.28% |
2,613,000 |
180 |
0.002 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$159.58 |
$16,484,000 |
110,264 |
0.27% |
1,566,000 |
2,107 |
0.022 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
92 |
- |
$81.28 |
$15,457,000 |
188,409 |
0.25% |
1,124,000 |
11,393 |
0.021 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$775.00 |
$15,415,000 |
26,444 |
0.25% |
1,298,000 |
162 |
0.003 |
Drug Manufacturers - ... |
|
|
LAG |
Lagardere S.C.A |
94 |
- |
$24.86 |
$15,381,000 |
599,899 |
0.25% |
13,042,000 |
503,800 |
0.046 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
96 |
- |
$284.23 |
$15,124,000 |
57,668 |
0.25% |
2,210,000 |
2,695 |
0.043 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
98 |
- |
$229.07 |
$14,423,000 |
65,688 |
0.24% |
2,059,000 |
2,209 |
0.139 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
99 |
- |
$47.78 |
$14,068,000 |
297,794 |
0.23% |
2,995,000 |
30,460 |
0.021 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
104 |
- |
$48.85 |
$13,601,000 |
291,688 |
0.22% |
3,940,000 |
57,530 |
0.009 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
105 |
- |
$0.00 |
$13,444,000 |
577,471 |
0.22% |
3,594,000 |
150,681 |
6.416 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
106 |
- |
$55.30 |
$13,434,000 |
260,598 |
0.22% |
6,701,000 |
108,609 |
0.438 |
N/A |
|
|
XLF |
SPDR Financial Sector |
109 |
- |
$41.36 |
$13,138,000 |
349,428 |
0.22% |
1,577,000 |
889 |
0.005 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
116 |
- |
$0.00 |
$12,427,000 |
125,377 |
0.2% |
4,988,000 |
50,562 |
0.104 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
118 |
- |
$0.00 |
$12,238,000 |
243,638 |
0.2% |
1,128,000 |
22,240 |
0.027 |
N/A |
|
|
COST |
Costco Wholesale Corp |
121 |
- |
$763.41 |
$11,792,000 |
17,865 |
0.19% |
1,962,000 |
466 |
0.004 |
Discount, Variety Stores |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
122 |
- |
$0.00 |
$11,768,000 |
249,928 |
0.19% |
11,768,000 |
249,928 |
0.278 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
125 |
- |
$0.00 |
$11,540,000 |
434,333 |
0.19% |
10,334,000 |
385,089 |
0.483 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
127 |
- |
$0.00 |
$11,409,000 |
120,401 |
0.19% |
5,102,000 |
53,122 |
0.174 |
N/A |
|
|
AVGO |
Broadcom Limited |
128 |
- |
$1,325.37 |
$11,384,000 |
10,199 |
0.19% |
4,137,000 |
1,474 |
0.003 |
Semiconductor- Broad... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
135 |
- |
$0.00 |
$10,827,000 |
209,499 |
0.18% |
950,000 |
9,390 |
0.484 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
139 |
- |
$25.64 |
$10,437,000 |
427,392 |
0.17% |
1,694,000 |
39,137 |
0.047 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
140 |
- |
$0.00 |
$10,348,000 |
201,285 |
0.17% |
9,057,000 |
173,116 |
0.224 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
145 |
- |
$503.21 |
$10,027,000 |
19,046 |
0.16% |
2,299,000 |
3,719 |
0.002 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
146 |
- |
$488.10 |
$9,802,000 |
16,430 |
0.16% |
3,306,000 |
3,690 |
0.003 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
147 |
- |
$0.00 |
$9,791,000 |
176,700 |
0.16% |
8,484,000 |
150,477 |
0.02 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
149 |
- |
$57.73 |
$9,346,000 |
160,227 |
0.15% |
3,636,000 |
61,091 |
0.018 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
150 |
- |
$42.11 |
$9,314,000 |
246,934 |
0.15% |
5,408,000 |
131,910 |
0.274 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
154 |
- |
$50.17 |
$9,088,000 |
173,339 |
0.15% |
1,931,000 |
1,991 |
0.047 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
157 |
- |
$96.26 |
$8,782,000 |
88,485 |
0.14% |
1,194,000 |
7,798 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
159 |
- |
$60.24 |
$8,715,000 |
55,282 |
0.14% |
1,664,000 |
11,193 |
0.002 |
Discount, Variety Stores |
|
|
SCHZ |
Schwab Us Aggregate Bond |
160 |
- |
$45.20 |
$8,635,000 |
185,211 |
0.14% |
3,577,000 |
70,861 |
0.123 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
161 |
- |
$0.00 |
$8,552,000 |
257,213 |
0.14% |
1,525,000 |
22,602 |
0.286 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
171 |
- |
$73.98 |
$7,975,000 |
113,761 |
0.13% |
660,000 |
274 |
0.088 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
172 |
- |
$73.81 |
$7,972,000 |
116,929 |
0.13% |
2,757,000 |
26,772 |
0.13 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
177 |
- |
$0.00 |
$7,747,000 |
155,381 |
0.13% |
1,039,000 |
21,416 |
0.173 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
178 |
- |
$41.92 |
$7,727,000 |
184,288 |
0.13% |
156,000 |
3,732 |
0.102 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
181 |
- |
$0.00 |
$7,515,000 |
229,312 |
0.12% |
2,357,000 |
46,591 |
0.255 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
183 |
- |
$104.80 |
$7,388,000 |
70,074 |
0.12% |
362,000 |
1,771 |
0.078 |
Closed - End Fund - Debt |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
187 |
- |
$0.00 |
$7,104,000 |
184,133 |
0.12% |
949,000 |
6,447 |
0.205 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
195 |
- |
$0.00 |
$6,828,000 |
135,586 |
0.11% |
255,000 |
5,122 |
0.015 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
196 |
- |
$94.21 |
$6,792,000 |
71,703 |
0.11% |
4,074,000 |
41,637 |
0.06 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
197 |
- |
$89.43 |
$6,643,000 |
71,855 |
0.11% |
3,505,000 |
36,155 |
0.207 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
198 |
- |
$30.15 |
$6,633,000 |
229,679 |
0.11% |
774,000 |
10,006 |
0.195 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
200 |
- |
$0.00 |
$6,482,000 |
128,424 |
0.11% |
1,965,000 |
39,407 |
0.019 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
202 |
- |
$0.00 |
$6,397,000 |
123,040 |
0.1% |
4,955,000 |
93,868 |
0.014 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
206 |
- |
$105.84 |
$6,245,000 |
58,099 |
0.1% |
1,376,000 |
11,156 |
0.003 |
Closed - End Fund - E... |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
207 |
- |
$0.00 |
$6,216,000 |
161,699 |
0.1% |
942,000 |
11,237 |
0.789 |
N/A |
|
|
WFC |
Wells Fargo & Co |
208 |
- |
$61.23 |
$6,117,000 |
124,279 |
0.1% |
1,674,000 |
15,546 |
0.003 |
Domestic Money Center... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
214 |
- |
$0.00 |
$6,022,000 |
118,675 |
0.1% |
5,072,000 |
99,837 |
0.03 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
216 |
- |
$179.14 |
$5,972,000 |
35,049 |
0.1% |
768,000 |
1,557 |
0.009 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
217 |
- |
$27.75 |
$5,786,000 |
202,581 |
0.09% |
783,000 |
20,840 |
0.02 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
218 |
- |
$0.00 |
$5,785,000 |
34,323 |
0.09% |
4,616,000 |
26,395 |
0.038 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
219 |
- |
$119.64 |
$5,736,000 |
48,835 |
0.09% |
880,000 |
2,134 |
0.349 |
Closed - End Fund - Debt |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
221 |
- |
$0.00 |
$5,649,000 |
212,795 |
0.09% |
655,000 |
21,308 |
0.236 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
226 |
- |
$43.25 |
$5,395,000 |
137,944 |
0.09% |
5,032,000 |
129,137 |
0.153 |
Closed - End Fund - E... |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
229 |
- |
$0.00 |
$5,315,000 |
165,685 |
0.09% |
367,000 |
427 |
1.841 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
234 |
- |
$25.53 |
$5,022,000 |
198,496 |
0.08% |
1,139,000 |
35,499 |
0.093 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
238 |
- |
$43.67 |
$4,820,000 |
93,936 |
0.08% |
1,918,000 |
43,939 |
0.004 |
Drug Manufacturers - ... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
239 |
- |
$0.00 |
$4,802,000 |
185,207 |
0.08% |
197,000 |
5,938 |
0.272 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
240 |
- |
$237.29 |
$4,753,000 |
21,789 |
0.08% |
1,017,000 |
2,698 |
0.017 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
241 |
- |
$0.00 |
$4,747,000 |
47,346 |
0.08% |
644,000 |
6,592 |
0.053 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
247 |
- |
$106.48 |
$4,630,000 |
41,836 |
0.08% |
598,000 |
2,311 |
0.01 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
253 |
- |
$77.63 |
$4,445,000 |
63,398 |
0.07% |
690,000 |
5,372 |
0.006 |
Electric Utilities |
|
|
GSY |
Invesco Ultra Short Duratio... |
257 |
- |
$49.94 |
$4,326,000 |
86,729 |
0.07% |
3,333,000 |
66,745 |
0.147 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
259 |
- |
$66.88 |
$4,288,000 |
67,354 |
0.07% |
2,520,000 |
37,017 |
0.011 |
N/A |
|
|
FEMS |
First Trust Emerging Market... |
260 |
- |
$40.20 |
$4,268,000 |
111,041 |
0.07% |
3,699,000 |
96,257 |
1.471 |
N/A |
|
