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| Name: |
Integrity Wealth Solutions LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80237 |
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data |
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| Holdings
Found :
31 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$350.63 |
$9,491,000 |
27,574 |
6.2% |
722,000 |
-635 |
0.01 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
4 |
- |
$93.45 |
$5,890,000 |
62,849 |
3.85% |
223,000 |
-253 |
0.07 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
5 |
- |
$0.00 |
$4,843,000 |
33,258 |
3.16% |
16,000 |
-3,274 |
0.407 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
6 |
- |
$47.92 |
$4,261,000 |
96,724 |
2.78% |
293,000 |
-264 |
0.048 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$62.21 |
$4,052,000 |
67,204 |
2.65% |
150,000 |
-110 |
0.012 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
9 |
- |
$25.39 |
$3,932,000 |
153,455 |
2.57% |
-321,000 |
-12,871 |
0.069 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
11 |
- |
$190.08 |
$3,737,000 |
19,475 |
2.44% |
201,000 |
-175 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.87 |
$3,369,000 |
19,646 |
2.2% |
-464,000 |
-265 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$924.79 |
$2,833,000 |
3,136 |
1.85% |
1,172,000 |
-219 |
0 |
Semiconductor - Speci... |
|
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SPY |
Standard & Poors Depository... |
19 |
- |
$529.45 |
$2,539,000 |
4,840 |
1.66% |
220,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$121.51 |
$2,476,000 |
20,463 |
1.62% |
148,000 |
-389 |
0.006 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$44.89 |
$2,296,000 |
54,969 |
1.5% |
28,000 |
-206 |
0 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
28 |
- |
$0.00 |
$2,024,000 |
42,086 |
1.32% |
-103,000 |
-1,767 |
0.261 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
34 |
- |
$62.27 |
$1,848,000 |
30,035 |
1.21% |
114,000 |
-988 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
36 |
- |
$42.95 |
$1,463,000 |
33,991 |
0.96% |
6,000 |
-543 |
0.004 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
38 |
- |
$64.48 |
$1,133,000 |
17,892 |
0.74% |
-298,000 |
-5,227 |
0.011 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$471.91 |
$955,000 |
1,967 |
0.62% |
239,000 |
-57 |
0 |
Internet Service Prov... |
|
|
VGIT |
Vanguard Intermediate -Ter |
43 |
- |
$57.93 |
$879,000 |
15,010 |
0.57% |
-904,000 |
-15,045 |
0.002 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
45 |
- |
$132.46 |
$797,000 |
6,074 |
0.52% |
-46,000 |
-675 |
0.004 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
46 |
- |
$265.15 |
$780,000 |
2,882 |
0.51% |
-124,000 |
-702 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$176.06 |
$634,000 |
4,203 |
0.41% |
35,000 |
-85 |
0 |
Search Engines & Info... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
58 |
- |
$82.25 |
$565,000 |
6,805 |
0.37% |
-17,000 |
-177 |
0.017 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
59 |
- |
$55.98 |
$535,000 |
9,603 |
0.35% |
24,000 |
-3 |
0.032 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$65.67 |
$518,000 |
6,726 |
0.34% |
-157,000 |
-4,231 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
62 |
- |
$345.93 |
$430,000 |
1,341 |
0.28% |
81,000 |
-26 |
0.001 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
69 |
- |
$0.00 |
$345,000 |
3,430 |
0.23% |
-27,000 |
-234 |
0.071 |
N/A |
|
|
TDG |
Transdigm Group Inc |
75 |
- |
$1,291.95 |
$325,000 |
264 |
0.21% |
15,000 |
-42 |
0 |
Aerospace/Defense Pro... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
81 |
- |
$0.00 |
$260,000 |
1,584 |
0.17% |
25,000 |
-16 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
84 |
- |
$0.00 |
$248,000 |
2,156 |
0.16% |
16,000 |
-59 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
89 |
- |
$79.76 |
$232,000 |
2,878 |
0.15% |
-36,000 |
-416 |
0 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
95 |
- |
$57.83 |
$207,000 |
3,564 |
0.14% |
-125,000 |
-2,120 |
0 |
Closed - End Fund - Debt |
|
