$195 Million is the total value of Integrated Investment Consultants, LLC's 153 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $24,331,000 | +5.7% | 154,639 | +1.7% | 12.45% | +1.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $21,381,000 | +5.3% | 168,065 | +2.2% | 10.94% | +1.1% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $14,349,000 | +8.0% | 100,635 | +2.8% | 7.34% | +3.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $9,108,000 | +3.4% | 75,585 | +2.9% | 4.66% | -0.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $7,206,000 | +3.6% | 24,448 | -0.0% | 3.69% | -0.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,910,000 | +3.4% | 165,659 | +1.3% | 3.54% | -0.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,082,000 | +3.0% | 119,483 | +2.9% | 2.60% | -1.2% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $4,367,000 | +2.5% | 136,100 | 0.0% | 2.24% | -1.6% | |
| BPR | Buy | BROOKFIELD PROPERTY REIT INC CL Areit | $3,947,000 | -7.2% | 208,960 | +0.7% | 2.02% | -10.9% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $3,559,000 | +3.7% | 32,084 | +0.6% | 1.82% | -0.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,177,000 | -8.4% | 48,328 | -9.6% | 1.63% | -12.1% |
| AAPL | Sell | APPLE INC COMstock | $2,893,000 | +3.9% | 14,618 | -0.3% | 1.48% | -0.3% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,877,000 | +5.2% | 19,270 | +0.6% | 1.47% | +1.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,618,000 | +20.5% | 19,543 | +6.1% | 1.34% | +15.7% |
| MRK | Sell | MERCK & CO INC COMstock | $2,142,000 | -12.5% | 25,550 | -13.2% | 1.10% | -16.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,076,000 | +12.0% | 18,647 | +9.7% | 1.06% | +7.5% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $2,017,000 | -6.7% | 106,531 | +1.4% | 1.03% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,979,000 | +15.6% | 17,697 | +4.6% | 1.01% | +11.0% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $1,877,000 | -9.0% | 35,133 | -10.0% | 0.96% | -12.6% |
| SUI | SUN CMNTYS INC COMreit | $1,795,000 | +8.2% | 14,000 | 0.0% | 0.92% | +3.8% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,718,000 | +0.4% | 40,043 | +0.4% | 0.88% | -3.7% |
| XOM | EXXON MOBIL CORP COMstock | $1,663,000 | -5.2% | 21,707 | 0.0% | 0.85% | -9.0% | |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,586,000 | +5.9% | 9,706 | +1.4% | 0.81% | +1.6% |
| AMLP | Sell | ALERIAN MLP ETFetf | $1,546,000 | -5.4% | 156,972 | -3.7% | 0.79% | -9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,543,000 | +7.9% | 7,240 | +1.7% | 0.79% | +3.5% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,446,000 | +5.5% | 18,529 | 0.0% | 0.74% | +1.2% | |
| SYK | STRYKER CORP COMstock | $1,423,000 | +4.1% | 6,920 | 0.0% | 0.73% | -0.1% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $1,382,000 | +5.0% | 9,166 | 0.0% | 0.71% | +0.7% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,371,000 | -0.6% | 9,847 | -0.2% | 0.70% | -4.5% |
| PFE | Buy | PFIZER INC COMstock | $1,340,000 | +4.5% | 30,929 | +2.4% | 0.69% | +0.3% |
| SRCI | Buy | SRC ENERGY INC COMstock | $1,309,000 | +15.2% | 263,859 | +18.9% | 0.67% | +10.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,238,000 | -1.2% | 22,615 | -2.6% | 0.63% | -5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,205,000 | -4.5% | 21,090 | -1.2% | 0.62% | -8.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,183,000 | -1.3% | 7,607 | -2.8% | 0.60% | -5.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,183,000 | +30.0% | 8,471 | +3.4% | 0.60% | +24.7% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,134,000 | -2.7% | 6,991 | -6.7% | 0.58% | -6.6% |
| ABT | Buy | ABBOTT LABS COMstock | $1,046,000 | +8.2% | 12,441 | +2.9% | 0.54% | +3.7% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $1,022,000 | +3.1% | 17,900 | 0.0% | 0.52% | -0.9% | |
| FISV | Sell | FISERV INC COMstock | $1,001,000 | +3.0% | 10,983 | -0.2% | 0.51% | -1.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $995,000 | -15.7% | 919 | -8.4% | 0.51% | -19.1% |
| VOO | VANGUARD S&P 500 ETFetf | $965,000 | +3.8% | 3,585 | 0.0% | 0.49% | -0.4% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $899,000 | +2.9% | 6,887 | +1.5% | 0.46% | -1.3% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $888,000 | +12.5% | 65,797 | +3.2% | 0.45% | +7.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $862,000 | +13.7% | 6,468 | +4.1% | 0.44% | +9.2% |
| PEP | Buy | PEPSICO INC COMstock | $853,000 | +12.2% | 6,503 | +4.8% | 0.44% | +7.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $850,000 | +4.2% | 4,744 | +0.1% | 0.44% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $835,000 | +1.7% | 7,613 | -3.6% | 0.43% | -2.5% |
| ECL | Sell | ECOLAB INC COMstock | $820,000 | +11.6% | 4,152 | -0.3% | 0.42% | +7.1% |
| ABBV | Sell | ABBVIE INC COMstock | $780,000 | -23.1% | 10,732 | -14.7% | 0.40% | -26.2% |
| CVX | CHEVRON CORP NEW COMstock | $770,000 | +0.9% | 6,191 | 0.0% | 0.39% | -3.2% | |
| VOOV | VANGUARD S&P 500 VALUE ETFetf | $753,000 | +3.3% | 6,703 | 0.0% | 0.38% | -1.0% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $746,000 | +3.6% | 6,401 | +0.2% | 0.38% | -0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $717,000 | +0.4% | 5,196 | +2.7% | 0.37% | -3.7% |
| ORCL | ORACLE CORP COMstock | $715,000 | +5.9% | 12,559 | 0.0% | 0.37% | +1.7% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $711,000 | +0.9% | 27,100 | 0.0% | 0.36% | -3.2% | |
| AMZN | Buy | AMAZON COM INC COMstock | $697,000 | +16.8% | 368 | +9.9% | 0.36% | +12.3% |
| AMGN | Sell | AMGEN INC COMstock | $679,000 | -11.6% | 3,685 | -8.9% | 0.35% | -15.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $669,000 | +10.4% | 3,221 | +0.9% | 0.34% | +5.9% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $653,000 | +3.0% | 62,198 | -2.0% | 0.33% | -1.2% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $649,000 | +5.0% | 3,513 | 0.0% | 0.33% | +0.6% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $641,000 | +0.2% | 11,415 | -2.4% | 0.33% | -3.8% |
| SBUX | Sell | STARBUCKS CORP COMstock | $633,000 | +9.7% | 7,553 | -2.6% | 0.32% | +5.2% |
| T | Buy | AT&T INC COMstock | $630,000 | +15.4% | 18,800 | +7.9% | 0.32% | +10.7% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $616,000 | +4.8% | 7,400 | 0.0% | 0.32% | +0.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $610,000 | -1.1% | 9,377 | -4.9% | 0.31% | -5.2% |
| INTC | Buy | INTEL CORP COMstock | $580,000 | -9.2% | 12,108 | +1.7% | 0.30% | -12.9% |
| HD | Buy | HOME DEPOT INC COMstock | $570,000 | +11.3% | 2,740 | +2.7% | 0.29% | +7.0% |
| V | Buy | VISA INC COM CL Astock | $524,000 | +47.6% | 3,019 | +32.7% | 0.27% | +41.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $508,000 | +7.6% | 1,924 | -1.3% | 0.26% | +3.2% |
| CSX | CSX CORP COMstock | $507,000 | +3.5% | 6,550 | 0.0% | 0.26% | -0.8% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $505,000 | +85.7% | 6,450 | +83.2% | 0.26% | +77.9% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $496,000 | +2.5% | 1,400 | 0.0% | 0.25% | -1.6% | |
| FB | Sell | FACEBOOK INC CL Astock | $486,000 | -19.8% | 2,517 | -30.8% | 0.25% | -22.9% |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $475,000 | – | 191,223 | +100.0% | 0.24% | – |
| MMM | Buy | 3M CO COMstock | $467,000 | -15.7% | 2,693 | +1.0% | 0.24% | -19.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $465,000 | +3.1% | 1,585 | -3.8% | 0.24% | -0.8% |
| INTU | Sell | INTUIT COMstock | $453,000 | -17.2% | 1,732 | -17.2% | 0.23% | -20.5% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $449,000 | +16.9% | 5,547 | -0.1% | 0.23% | +12.2% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $447,000 | +0.7% | 5,112 | 0.0% | 0.23% | -3.4% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $446,000 | +7.0% | 1,769 | +6.0% | 0.23% | +2.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $439,000 | +5.8% | 406 | +14.7% | 0.22% | +1.8% |
| ROP | ROPER TECHNOLOGIES INC COMstock | $428,000 | +7.3% | 1,168 | 0.0% | 0.22% | +2.8% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $418,000 | -1.2% | 100,000 | 0.0% | 0.21% | -5.3% | |
| ADBE | Sell | ADOBE INC COMstock | $409,000 | +9.1% | 1,389 | -1.4% | 0.21% | +4.5% |
| KO | COCA COLA CO COMstock | $404,000 | +8.6% | 7,940 | 0.0% | 0.21% | +4.5% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $392,000 | -1.0% | 2,889 | -1.1% | 0.20% | -4.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $393,000 | +3.1% | 9,286 | -2.7% | 0.20% | -1.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $384,000 | +11.3% | 1,311 | +7.5% | 0.20% | +7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $366,000 | -4.2% | 4,143 | -2.4% | 0.19% | -8.3% |
| DTE | DTE ENERGY CO COMstock | $358,000 | +2.6% | 2,798 | 0.0% | 0.18% | -1.6% | |
| CBRE | Buy | CBRE GROUP INC CL Astock | $355,000 | +6.3% | 6,913 | +2.2% | 0.18% | +2.2% |
| LEVL | New | LEVEL ONE BANCORP INC COMstock | $348,000 | – | 348,000 | +100.0% | 0.18% | – |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $344,000 | +12.8% | 4,002 | 0.0% | 0.18% | +8.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $338,000 | -4.8% | 915 | 0.0% | 0.17% | -8.5% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $336,000 | +6.3% | 5,785 | 0.0% | 0.17% | +1.8% | |
| AXP | AMERICAN EXPRESS CO COMstock | $333,000 | +12.9% | 2,696 | 0.0% | 0.17% | +8.3% | |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $330,000 | -0.9% | 3,270 | -9.7% | 0.17% | -5.1% |
| BP | Sell | BP PLC SPONSORED ADRadr | $329,000 | -6.0% | 7,896 | -1.2% | 0.17% | -10.2% |
| FAST | Buy | FASTENAL CO COMstock | $328,000 | -10.4% | 10,070 | +77.0% | 0.17% | -13.8% |
| VFC | V F CORP COMstock | $321,000 | +0.6% | 3,673 | 0.0% | 0.16% | -3.5% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $319,000 | +19.5% | 3,663 | +18.6% | 0.16% | +14.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $315,000 | +22.1% | 1,391 | +2.9% | 0.16% | +16.7% |
| NTR | Buy | NUTRIEN LTD COMstock | $310,000 | +30.3% | 5,800 | +28.3% | 0.16% | +25.2% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $307,000 | +1.3% | 3,800 | 0.0% | 0.16% | -3.1% | |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $296,000 | +1.7% | 5,190 | -1.6% | 0.15% | -2.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHSstock | $286,000 | +12.2% | 1,495 | +3.1% | 0.15% | +7.4% |
| OSIS | Sell | OSI SYSTEMS INC COMstock | $286,000 | +24.9% | 2,542 | -2.6% | 0.15% | +19.7% |
| FCFS | Buy | FIRSTCASH INC COMstock | $285,000 | +17.3% | 2,851 | +1.4% | 0.15% | +12.3% |
| EL | LAUDER ESTEE COS INC CL Astock | $284,000 | +10.5% | 1,550 | 0.0% | 0.14% | +5.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $280,000 | -9.1% | 1,375 | +8.4% | 0.14% | -12.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COMstock | $277,000 | +14.5% | 1,013 | -0.8% | 0.14% | +10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $276,000 | +2.6% | 1,131 | +3.9% | 0.14% | -1.4% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $266,000 | +20.9% | 480 | +1.9% | 0.14% | +16.2% |
| PM | PHILIP MORRIS INTL INC COMstock | $263,000 | -11.1% | 3,349 | 0.0% | 0.14% | -14.6% | |
| URI | UNITED RENTALS INC COMstock | $261,000 | +16.0% | 1,965 | 0.0% | 0.13% | +11.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $259,000 | +5.3% | 2,925 | 0.0% | 0.13% | +1.5% | |
| HEI | New | HEICO CORP NEW COMstock | $255,000 | – | 1,902 | +100.0% | 0.13% | – |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $250,000 | +2.0% | 3,500 | 0.0% | 0.13% | -2.3% | |
| CTLT | New | CATALENT INC COMstock | $250,000 | – | 4,614 | +100.0% | 0.13% | – |
| IR | New | INGERSOLL-RAND PLC SHSstock | $247,000 | – | 1,950 | +100.0% | 0.13% | – |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $242,000 | +0.8% | 1,773 | +0.1% | 0.12% | -3.1% |
| EXC | EXELON CORP COMstock | $243,000 | -4.3% | 5,070 | 0.0% | 0.12% | -8.1% | |
| WMT | Buy | WALMART INC COMstock | $240,000 | +18.8% | 2,168 | +4.8% | 0.12% | +13.9% |
| FTV | FORTIVE CORP COMstock | $234,000 | -2.9% | 2,870 | 0.0% | 0.12% | -7.0% | |
| WU | WESTERN UN CO COMstock | $235,000 | +7.8% | 11,800 | 0.0% | 0.12% | +3.4% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $233,000 | +7.4% | 8,681 | +2.7% | 0.12% | +2.6% |
| WAT | WATERS CORP COMstock | $232,000 | -14.4% | 1,076 | 0.0% | 0.12% | -17.9% | |
| AIN | New | ALBANY INTL CORP CL Astock | $225,000 | – | 2,718 | +100.0% | 0.12% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $222,000 | – | 167,244 | +100.0% | 0.11% | – |
| ADI | Sell | ANALOG DEVICES INC COMstock | $220,000 | +6.8% | 1,945 | -0.4% | 0.11% | +2.7% |
| SO | Sell | SOUTHERN CO COMstock | $221,000 | +1.8% | 4,004 | -4.8% | 0.11% | -2.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COMstock | $221,000 | +10.0% | 2,400 | +28.0% | 0.11% | +5.6% |
| ROKU | New | ROKU INC COM CL Astock | $216,000 | – | 2,380 | +100.0% | 0.11% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COMstock | $217,000 | 0.0% | 1,971 | +1.8% | 0.11% | -4.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $215,000 | +3.4% | 1,990 | +0.2% | 0.11% | -0.9% |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $214,000 | – | 3,965 | +100.0% | 0.11% | – |
| D | Sell | DOMINION ENERGY INC COMstock | $212,000 | -2.8% | 2,747 | -3.4% | 0.11% | -6.0% |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $205,000 | – | 1,316 | +100.0% | 0.10% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $204,000 | – | 1,261 | +100.0% | 0.10% | – |
| SAP | New | SAP SE SPON ADRadr | $204,000 | – | 1,493 | +100.0% | 0.10% | – |
| INFO | Sell | IHS MARKIT LTD SHSstock | $203,000 | -2.4% | 3,181 | -16.8% | 0.10% | -6.3% |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $204,000 | – | 903 | +100.0% | 0.10% | – |
| ENTG | New | ENTEGRIS INC COMstock | $202,000 | – | 5,406 | +100.0% | 0.10% | – |
| ILMN | New | ILLUMINA INC COMstock | $201,000 | – | 546 | +100.0% | 0.10% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $200,000 | – | 1,159 | +100.0% | 0.10% | – |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $166,000 | +1.2% | 11,200 | 0.0% | 0.08% | -2.3% | |
| MVO | MV OIL TR TR UNITSstock | $160,000 | -2.4% | 20,000 | 0.0% | 0.08% | -5.7% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TR COMcef | $137,000 | +3.0% | 15,500 | 0.0% | 0.07% | -1.4% | |
| F | FORD MTR CO DEL COMstock | $131,000 | +15.9% | 12,849 | 0.0% | 0.07% | +11.7% | |
| AG | FIRST MAJESTIC SILVER CORP COMstock | $103,000 | +19.8% | 13,000 | 0.0% | 0.05% | +15.2% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $100,000 | +1.0% | 14,105 | 0.0% | 0.05% | -3.8% | |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $78,000 | -1.3% | 27,375 | +11.9% | 0.04% | -4.8% |
| RIG | TRANSOCEAN LTD REG SHSstock | $71,000 | -26.0% | 11,000 | 0.0% | 0.04% | -29.4% | |
| SAN | Exit | BANCO SANTANDER SA ADRadr | $0 | – | -15,079 | -100.0% | -0.04% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $0 | – | -17,480 | -100.0% | -0.07% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER Astock | $0 | – | -13,353 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -1,836 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -1,281 | -100.0% | -0.11% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -5,850 | -100.0% | -0.11% | – |
| TTE | Exit | TOTAL S A SPONSORED ADSadr | $0 | – | -4,489 | -100.0% | -0.13% | – |
| IYE | Exit | ISHARES US ENERGY ETFetf | $0 | – | -7,000 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -1,400 | -100.0% | -0.14% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -3,300 | -100.0% | -0.15% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -5,459 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -1,635 | -100.0% | -0.16% | – |
| IXP | Exit | ISHARES GLOBAL COMM SERVICES ETFetf | $0 | – | -5,350 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.