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| Name: |
Integrity Wealth Solutions LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80237 |
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| Holdings
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$11,518,000 |
229,576 |
7.52% |
819,000 |
6,206 |
0.01 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$163.65 |
$8,128,000 |
49,909 |
5.31% |
879,000 |
1,419 |
0.009 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
7 |
- |
$87.70 |
$4,157,000 |
47,651 |
2.71% |
298,000 |
1,506 |
0.187 |
Closed - End Fund - E... |
|
|
PTRB |
Pgim Total Return Bond Etf |
10 |
- |
$0.00 |
$3,854,000 |
92,647 |
2.52% |
641,000 |
16,309 |
0.103 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
12 |
- |
$0.00 |
$3,732,000 |
150,982 |
2.44% |
117,000 |
1,030 |
0.025 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
14 |
- |
$36.53 |
$3,230,000 |
90,110 |
2.11% |
222,000 |
1,655 |
0.01 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
15 |
- |
$0.00 |
$2,834,000 |
31,661 |
1.85% |
341,000 |
1,086 |
0.035 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
18 |
- |
$57.40 |
$2,658,000 |
44,873 |
1.74% |
-86,000 |
274 |
0.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$420.21 |
$2,523,000 |
5,996 |
1.65% |
390,000 |
323 |
0 |
Application Software |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
22 |
- |
$120.86 |
$2,361,000 |
20,206 |
1.54% |
61,000 |
214 |
0.004 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$50.10 |
$2,302,000 |
45,493 |
1.5% |
140,000 |
3,140 |
0.003 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
25 |
- |
$0.00 |
$2,290,000 |
102,365 |
1.5% |
35,000 |
3,186 |
0.113 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
26 |
- |
$0.00 |
$2,219,000 |
88,535 |
1.45% |
321,000 |
10,008 |
0.098 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
27 |
- |
$32.05 |
$2,105,000 |
65,894 |
1.37% |
183,000 |
128 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$2,021,000 |
11,495 |
1.32% |
-751,000 |
341 |
0 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$262.30 |
$2,018,000 |
7,764 |
1.32% |
187,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$184.70 |
$1,905,000 |
10,563 |
1.24% |
301,000 |
7 |
0 |
Internet Software & S... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
31 |
- |
$255.38 |
$1,905,000 |
7,306 |
1.24% |
159,000 |
84 |
0.014 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
33 |
- |
$74.75 |
$1,851,000 |
25,298 |
1.21% |
209,000 |
62 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
35 |
- |
$71.81 |
$1,579,000 |
21,735 |
1.03% |
-4,000 |
213 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
37 |
- |
$50.09 |
$1,174,000 |
23,441 |
0.77% |
179,000 |
2,096 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$451.76 |
$1,076,000 |
2,421 |
0.7% |
298,000 |
521 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
41 |
- |
$0.00 |
$956,000 |
31,621 |
0.62% |
77,000 |
927 |
0.024 |
N/A |
|
|
MINT |
Pimco ETF Trust |
44 |
- |
$100.46 |
$846,000 |
8,417 |
0.55% |
244,000 |
2,415 |
0.006 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$342.87 |
$753,000 |
2,234 |
0.49% |
100,000 |
81 |
0.001 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
48 |
- |
$1,749.17 |
$715,000 |
473 |
0.47% |
94,000 |
78 |
0.001 |
Business Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
49 |
- |
$74.55 |
$711,000 |
9,431 |
0.46% |
222,000 |
3,034 |
0.006 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$84.89 |
$687,000 |
7,945 |
0.45% |
6,000 |
240 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$416.94 |
$618,000 |
1,470 |
0.4% |
155,000 |
172 |
0 |
Property & Casualty I... |
|
|
IXUS |
Ishares Core Msci Total Int... |
54 |
- |
$70.07 |
$613,000 |
9,034 |
0.4% |
59,000 |
497 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$486.69 |
$602,000 |
1,252 |
0.39% |
266,000 |
484 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
56 |
- |
$25.51 |
$589,000 |
22,911 |
0.38% |
14,000 |
165 |
0.011 |
N/A |
|
|
TLO |
Talon Metals Corp |
57 |
- |
$27.08 |
$579,000 |
20,729 |
0.38% |
-19,000 |
125 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
63 |
- |
$344.21 |
$417,000 |
1,087 |
0.27% |
72,000 |
92 |
0 |
Home Improvement Stores |
|
|
AVGE |
Avantis All Equity Markets Etf |
64 |
- |
$0.00 |
$411,000 |
5,886 |
0.27% |
97,000 |
1,031 |
0.268 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
65 |
- |
$186.70 |
$396,000 |
2,118 |
0.26% |
48,000 |
114 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$225.56 |
$379,000 |
1,658 |
0.25% |
59,000 |
158 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$86.29 |
$364,000 |
4,311 |
0.24% |
42,000 |
27 |
0.001 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
68 |
- |
$170.94 |
$353,000 |
2,370 |
0.23% |
118,000 |
539 |
0.001 |
Scientific & Technica... |
|
|
AOA |
iShares Trust |
77 |
- |
$74.24 |
$306,000 |
4,160 |
0.2% |
21,000 |
29 |
0.023 |
Closed - End Fund - Debt |
|
|
AVMA |
Avantis Moderate Allocation... |
78 |
- |
$0.00 |
$297,000 |
5,220 |
0.19% |
94,000 |
1,461 |
0.058 |
N/A |
|
|
UDR |
UDR Inc |
87 |
- |
$39.54 |
$240,000 |
6,409 |
0.16% |
13,000 |
484 |
0.002 |
REIT - Housing/Apartm... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$39.29 |
$236,000 |
6,222 |
0.15% |
28,000 |
31 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$110.39 |
$220,000 |
1,988 |
0.14% |
7,000 |
23 |
0 |
Closed - End Fund - E... |
|
