$127 Million is the total value of Integrated Investment Consultants, LLC's 118 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $12,601,000 | – | 135,354 | +100.0% | 9.93% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $12,200,000 | – | 134,976 | +100.0% | 9.61% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $11,975,000 | – | 62,536 | +100.0% | 9.44% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,710,000 | – | 260,754 | +100.0% | 6.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,716,000 | – | 35,252 | +100.0% | 5.29% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,287,000 | – | 184,533 | +100.0% | 4.95% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,685,000 | – | 85,989 | +100.0% | 3.69% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $3,391,000 | – | 32,385 | +100.0% | 2.67% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,305,000 | – | 39,146 | +100.0% | 2.60% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,963,000 | – | 35,531 | +100.0% | 2.34% | – |
| GE | New | GENERAL ELECTRIC CO | $2,367,000 | – | 83,829 | +100.0% | 1.86% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,784,000 | – | 16,389 | +100.0% | 1.41% | – |
| MRK | New | MERCK & CO INC NEW | $1,609,000 | – | 31,325 | +100.0% | 1.27% | – |
| WMT | New | WAL-MART STORES INC | $1,587,000 | – | 25,315 | +100.0% | 1.25% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,559,000 | – | 15,378 | +100.0% | 1.23% | – |
| PG | New | PROCTER & GAMBLE CO | $1,441,000 | – | 18,622 | +100.0% | 1.14% | – |
| PFE | New | PFIZER INC | $1,253,000 | – | 40,805 | +100.0% | 0.99% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,218,000 | – | 21,384 | +100.0% | 0.96% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,104,000 | – | 15,000 | +100.0% | 0.87% | – |
| IXP | New | ISHARES TR | $1,098,000 | – | 19,300 | +100.0% | 0.86% | – |
| JNJ | New | JOHNSON & JOHNSON | $996,000 | – | 10,295 | +100.0% | 0.78% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $959,000 | – | 7,547 | +100.0% | 0.76% | – |
| SUI | New | SUN CMNTYS INC | $943,000 | – | 14,000 | +100.0% | 0.74% | – |
| XOM | New | EXXON MOBIL CORP | $898,000 | – | 11,722 | +100.0% | 0.71% | – |
| CSCO | New | CISCO SYS INC | $882,000 | – | 37,742 | +100.0% | 0.70% | – |
| MO | New | ALTRIA GROUP INC | $847,000 | – | 14,540 | +100.0% | 0.67% | – |
| AAPL | New | APPLE INC | $835,000 | – | 8,238 | +100.0% | 0.66% | – |
| MSFT | New | MICROSOFT CORP | $777,000 | – | 14,852 | +100.0% | 0.61% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $729,000 | – | 8,870 | +100.0% | 0.57% | – |
| DIS | New | DISNEY WALT CO | $726,000 | – | 7,491 | +100.0% | 0.57% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $690,000 | – | 7,217 | +100.0% | 0.54% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $681,000 | – | 8,988 | +100.0% | 0.54% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $678,000 | – | 16,800 | +100.0% | 0.53% | – |
| ORCL | New | ORACLE CORP | $668,000 | – | 19,184 | +100.0% | 0.53% | – |
| GILD | New | GILEAD SCIENCES INC | $665,000 | – | 7,240 | +100.0% | 0.52% | – |
| SYK | New | STRYKER CORP | $661,000 | – | 7,040 | +100.0% | 0.52% | – |
| VOO | New | VANGUARD INDEX FDS | $646,000 | – | 3,700 | +100.0% | 0.51% | – |
| T | New | AT&T INC | $645,000 | – | 18,353 | +100.0% | 0.51% | – |
| SBUX | New | STARBUCKS CORP | $641,000 | – | 10,831 | +100.0% | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $619,000 | – | 13,160 | +100.0% | 0.49% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $614,000 | – | 5,718 | +100.0% | 0.48% | – |
| MCD | New | MCDONALDS CORP | $608,000 | – | 5,137 | +100.0% | 0.48% | – |
| ABBV | New | ABBVIE INC | $595,000 | – | 10,112 | +100.0% | 0.47% | – |
| GLD | New | SPDR GOLD TRUST | $593,000 | – | 5,643 | +100.0% | 0.47% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $565,000 | – | 3,600 | +100.0% | 0.44% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $561,000 | – | 5,161 | +100.0% | 0.44% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $550,000 | – | 6,009 | +100.0% | 0.43% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $544,000 | – | 6,905 | +100.0% | 0.43% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $533,000 | – | 53,748 | +100.0% | 0.42% | – |
| KMI | New | KINDER MORGAN INC DEL | $532,000 | – | 34,665 | +100.0% | 0.42% | – |
| FISV | New | FISERV INC | $528,000 | – | 5,775 | +100.0% | 0.42% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $528,000 | – | 6,426 | +100.0% | 0.42% | – |
| FB | New | FACEBOOK INCcl a | $511,000 | – | 5,219 | +100.0% | 0.40% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $498,000 | – | 4,385 | +100.0% | 0.39% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $491,000 | – | 6,426 | +100.0% | 0.39% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $474,000 | – | 13,800 | +100.0% | 0.37% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $465,000 | – | 14,709 | +100.0% | 0.37% | – |
| ABT | New | ABBOTT LABS | $458,000 | – | 11,446 | +100.0% | 0.36% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $452,000 | – | 13,596 | +100.0% | 0.36% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $436,000 | – | 41,205 | +100.0% | 0.34% | – |
| IYT | New | ISHARES TRtrans avg etf | $418,000 | – | 3,440 | +100.0% | 0.33% | – |
| CVX | New | CHEVRON CORP NEW | $415,000 | – | 4,968 | +100.0% | 0.33% | – |
| AMGN | New | AMGEN INC | $410,000 | – | 2,626 | +100.0% | 0.32% | – |
| INTC | New | INTEL CORP | $402,000 | – | 13,432 | +100.0% | 0.32% | – |
| ECL | New | ECOLAB INC | $401,000 | – | 3,815 | +100.0% | 0.32% | – |
| PEP | New | PEPSICO INC | $394,000 | – | 4,112 | +100.0% | 0.31% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $385,000 | – | 5,330 | +100.0% | 0.30% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $383,000 | – | 13,051 | +100.0% | 0.30% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $368,000 | – | 4,084 | +100.0% | 0.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $368,000 | – | 508 | +100.0% | 0.29% | – |
| SNA | New | SNAP ON INC | $364,000 | – | 2,379 | +100.0% | 0.29% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $355,000 | – | 21,667 | +100.0% | 0.28% | – |
| HXL | New | HEXCEL CORP NEW | $351,000 | – | 8,219 | +100.0% | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $346,000 | – | 2,821 | +100.0% | 0.27% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $328,000 | – | 1,400 | +100.0% | 0.26% | – |
| MD | New | MEDNAX INC | $325,000 | – | 4,749 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $322,000 | – | 6,702 | +100.0% | 0.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $307,000 | – | 3,000 | +100.0% | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $304,000 | – | 3,500 | +100.0% | 0.24% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $305,000 | – | 20,700 | +100.0% | 0.24% | – |
| MMM | New | 3M CO | $287,000 | – | 2,054 | +100.0% | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $286,000 | – | 1,862 | +100.0% | 0.22% | – |
| GPN | New | GLOBAL PMTS INC | $282,000 | – | 4,793 | +100.0% | 0.22% | – |
| CLB | New | CORE LABORATORIES N V | $277,000 | – | 2,910 | +100.0% | 0.22% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $273,000 | – | 5,900 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $270,000 | – | 362 | +100.0% | 0.21% | – |
| CMD | New | CANTEL MEDICAL CORP | $260,000 | – | 4,446 | +100.0% | 0.20% | – |
| OSIS | New | OSI SYSTEMS INC | $242,000 | – | 3,085 | +100.0% | 0.19% | – |
| DTE | New | DTE ENERGY CO | $241,000 | – | 2,959 | +100.0% | 0.19% | – |
| IYE | New | ISHARES TRu.s. energy etf | $238,000 | – | 7,600 | +100.0% | 0.19% | – |
| FAST | New | FASTENAL CO | $234,000 | – | 6,160 | +100.0% | 0.18% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $233,000 | – | 975 | +100.0% | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $230,000 | – | 1,700 | +100.0% | 0.18% | – |
| F | New | FORD MTR CO DEL | $223,000 | – | 18,355 | +100.0% | 0.18% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $221,000 | – | 1,309 | +100.0% | 0.17% | – |
| BDX | New | BECTON DICKINSON & CO | $221,000 | – | 1,527 | +100.0% | 0.17% | – |
| CBRE | New | CBRE GROUP INCcl a | $220,000 | – | 7,650 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $218,000 | – | 5,176 | +100.0% | 0.17% | – |
| CRM | New | SALESFORCE COM INC | $214,000 | – | 2,987 | +100.0% | 0.17% | – |
| SRCL | New | STERICYCLE INC | $215,000 | – | 1,820 | +100.0% | 0.17% | – |
| VAL | New | VALSPAR CORP | $215,000 | – | 2,854 | +100.0% | 0.17% | – |
| IWB | New | ISHARES TRrus 1000 etf | $211,000 | – | 2,002 | +100.0% | 0.17% | – |
| CNC | New | CENTENE CORP DEL | $211,000 | – | 3,337 | +100.0% | 0.17% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $209,000 | – | 5,170 | +100.0% | 0.16% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $206,000 | – | 3,342 | +100.0% | 0.16% | – |
| INTU | New | INTUIT | $204,000 | – | 2,178 | +100.0% | 0.16% | – |
| ENTG | New | ENTEGRIS INC | $165,000 | – | 14,795 | +100.0% | 0.13% | – |
| MWA | New | MUELLER WTR PRODS INC | $137,000 | – | 16,775 | +100.0% | 0.11% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $121,000 | – | 17,814 | +100.0% | 0.10% | – |
| ERIC | New | ERICSSONadr b sek 10 | $95,000 | – | 10,130 | +100.0% | 0.08% | – |
| AEG | New | AEGON N Vny registry sh | $92,000 | – | 16,046 | +100.0% | 0.07% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $84,000 | – | 12,000 | +100.0% | 0.07% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $69,000 | – | 10,584 | +100.0% | 0.05% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $69,000 | – | 10,000 | +100.0% | 0.05% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $64,000 | – | 13,500 | +100.0% | 0.05% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $55,000 | – | 10,500 | +100.0% | 0.04% | – |
| NTN | New | NTN BUZZTIME INC | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q3 2023 | 12.8% |
| ISHARES TR | 31 | Q3 2023 | 11.2% |
| ISHARES TR | 31 | Q3 2023 | 8.8% |
| ISHARES TR | 31 | Q3 2023 | 9.4% |
| ISHARES TR | 31 | Q3 2023 | 5.1% |
| VANGUARD TAX MANAGED INTL FD | 31 | Q3 2023 | 5.0% |
| APPLE INC COM | 31 | Q3 2023 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 31 | Q3 2023 | 6.1% |
| VANGUARD VALUE INDEX FUND | 31 | Q3 2023 | 2.8% |
| MICROSOFT CORP COM | 31 | Q3 2023 | 2.5% |
View Integrated Investment Consultants, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-10 |
View Integrated Investment Consultants, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.