$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $7,206,000 | +3.6% | 24,448 | -0.0% | 3.69% | -0.6% |
| 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% |
| MRK | Sell | MERCK & CO INC COMstock | $2,142,000 | -12.5% | 25,550 | -13.2% | 1.10% | -16.1% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $1,877,000 | -9.0% | 35,133 | -10.0% | 0.96% | -12.6% |
| AMLP | Sell | ALERIAN MLP ETFetf | $1,546,000 | -5.4% | 156,972 | -3.7% | 0.79% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,371,000 | -0.6% | 9,847 | -0.2% | 0.70% | -4.5% |
| 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% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,134,000 | -2.7% | 6,991 | -6.7% | 0.58% | -6.6% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC COMstock | $679,000 | -11.6% | 3,685 | -8.9% | 0.35% | -15.1% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $653,000 | +3.0% | 62,198 | -2.0% | 0.33% | -1.2% |
| 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% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $610,000 | -1.1% | 9,377 | -4.9% | 0.31% | -5.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $508,000 | +7.6% | 1,924 | -1.3% | 0.26% | +3.2% |
| FB | Sell | FACEBOOK INC CL Astock | $486,000 | -19.8% | 2,517 | -30.8% | 0.25% | -22.9% |
| 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% |
| ADBE | Sell | ADOBE INC COMstock | $409,000 | +9.1% | 1,389 | -1.4% | 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% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $366,000 | -4.2% | 4,143 | -2.4% | 0.19% | -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% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $296,000 | +1.7% | 5,190 | -1.6% | 0.15% | -2.6% |
| OSIS | Sell | OSI SYSTEMS INC COMstock | $286,000 | +24.9% | 2,542 | -2.6% | 0.15% | +19.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COMstock | $277,000 | +14.5% | 1,013 | -0.8% | 0.14% | +10.1% |
| 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% |
| D | Sell | DOMINION ENERGY INC COMstock | $212,000 | -2.8% | 2,747 | -3.4% | 0.11% | -6.0% |
| INFO | Sell | IHS MARKIT LTD SHSstock | $203,000 | -2.4% | 3,181 | -16.8% | 0.10% | -6.3% |
| 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.