$194 Million is the total value of Integrated Investment Consultants, LLC's 163 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $24,071,000 | -1.1% | 150,792 | -2.5% | 12.39% | -0.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $21,819,000 | +2.0% | 170,118 | +1.2% | 11.23% | +2.6% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $14,072,000 | -1.9% | 99,553 | -1.1% | 7.24% | -1.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $8,879,000 | -2.5% | 74,360 | -1.6% | 4.57% | -2.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $7,222,000 | +0.2% | 24,193 | -1.0% | 3.72% | +0.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,562,000 | -5.0% | 159,743 | -3.6% | 3.38% | -4.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,758,000 | -6.4% | 118,177 | -1.1% | 2.45% | -5.8% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $4,336,000 | -0.7% | 136,100 | 0.0% | 2.23% | -0.1% | |
| BPR | Sell | BROOKFIELD PROPERTY REIT INC CL Areit | $4,203,000 | +6.5% | 206,106 | -1.4% | 2.16% | +7.1% |
| AAPL | Sell | APPLE INC COMstock | $3,127,000 | +8.1% | 13,964 | -4.5% | 1.61% | +8.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,986,000 | -6.0% | 45,794 | -5.2% | 1.54% | -5.5% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,853,000 | -0.8% | 19,260 | -0.1% | 1.47% | -0.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,709,000 | +3.5% | 19,482 | -0.3% | 1.39% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,398,000 | +21.2% | 20,374 | +15.1% | 1.23% | +21.8% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $2,204,000 | +9.3% | 108,586 | +1.9% | 1.13% | +9.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,197,000 | +5.8% | 19,413 | +4.1% | 1.13% | +6.4% |
| SUI | SUN CMNTYS INC COMreit | $2,078,000 | +15.8% | 14,000 | 0.0% | 1.07% | +16.4% | |
| MRK | Sell | MERCK & CO INC COMstock | $2,025,000 | -5.5% | 24,050 | -5.9% | 1.04% | -4.9% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,621,000 | +2.2% | 9,751 | +0.5% | 0.83% | +2.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,595,000 | -7.2% | 39,033 | -2.5% | 0.82% | -6.6% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,590,000 | +214.9% | 20,428 | +216.7% | 0.82% | +217.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,587,000 | +31.7% | 26,292 | +24.7% | 0.82% | +32.4% |
| XOM | EXXON MOBIL CORP COMstock | $1,533,000 | -7.8% | 21,707 | 0.0% | 0.79% | -7.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,525,000 | -1.2% | 7,330 | +1.2% | 0.78% | -0.6% |
| SYK | STRYKER CORP COMstock | $1,497,000 | +5.2% | 6,920 | 0.0% | 0.77% | +5.8% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,492,000 | +3.2% | 18,529 | 0.0% | 0.77% | +3.8% | |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $1,443,000 | -23.1% | 26,887 | -23.5% | 0.74% | -22.7% |
| NVTA | New | INVITAE CORP COMstock | $1,435,000 | – | 74,460 | +100.0% | 0.74% | – |
| ITW | ILLINOIS TOOL WKS INC COMstock | $1,434,000 | +3.8% | 9,166 | 0.0% | 0.74% | +4.4% | |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $1,366,000 | -61.6% | 12,235 | -61.9% | 0.70% | -61.4% |
| PFE | Buy | PFIZER INC COMstock | $1,222,000 | -8.8% | 34,023 | +10.0% | 0.63% | -8.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,174,000 | +18.0% | 961 | +4.6% | 0.60% | +18.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,169,000 | -14.7% | 9,037 | -8.2% | 0.60% | -14.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,156,000 | -2.3% | 7,638 | +0.4% | 0.60% | -1.7% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,147,000 | +1.1% | 6,989 | -0.0% | 0.59% | +1.7% |
| FISV | FISERV INC COMstock | $1,138,000 | +13.7% | 10,983 | 0.0% | 0.59% | +14.5% | |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,049,000 | -11.3% | 8,046 | -5.0% | 0.54% | -10.7% |
| ABT | ABBOTT LABS COMstock | $1,041,000 | -0.5% | 12,441 | 0.0% | 0.54% | +0.2% | |
| CSCO | Sell | CISCO SYS INC COMstock | $1,040,000 | -16.0% | 21,053 | -6.9% | 0.54% | -15.6% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $1,012,000 | -1.0% | 17,900 | 0.0% | 0.52% | -0.4% | |
| VOO | VANGUARD S&P 500 ETFetf | $977,000 | +1.2% | 3,585 | 0.0% | 0.50% | +1.8% | |
| PEP | Buy | PEPSICO INC COMstock | $968,000 | +13.5% | 7,059 | +8.5% | 0.50% | +14.0% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $950,000 | +13.8% | 7,635 | +0.3% | 0.49% | +14.5% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $930,000 | +4.7% | 65,922 | +0.2% | 0.48% | +5.5% |
| GLD | Sell | SPDR GOLD SHARESetf | $894,000 | +3.7% | 6,435 | -0.5% | 0.46% | +4.3% |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $887,000 | -1.3% | 6,887 | 0.0% | 0.46% | -0.7% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $883,000 | +3.9% | 4,904 | +3.4% | 0.45% | +4.4% |
| ABBV | Sell | ABBVIE INC COMstock | $797,000 | +2.2% | 10,532 | -1.9% | 0.41% | +2.8% |
| ECL | Sell | ECOLAB INC COMstock | $775,000 | -5.5% | 3,914 | -5.7% | 0.40% | -5.0% |
| VOOV | VANGUARD S&P 500 VALUE ETFetf | $771,000 | +2.4% | 6,703 | 0.0% | 0.40% | +3.1% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $763,000 | +2.3% | 6,401 | 0.0% | 0.39% | +2.9% | |
| CVX | CHEVRON CORP NEW COMstock | $734,000 | -4.7% | 6,191 | 0.0% | 0.38% | -4.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $719,000 | +0.3% | 4,947 | -4.8% | 0.37% | +0.8% |
| AMGN | AMGEN INC COMstock | $713,000 | +5.0% | 3,685 | 0.0% | 0.37% | +5.5% | |
| T | Buy | AT&T INC COMstock | $712,000 | +13.0% | 18,822 | +0.1% | 0.37% | +13.7% |
| ORCL | Buy | ORACLE CORP COMstock | $701,000 | -2.0% | 12,739 | +1.4% | 0.36% | -1.4% |
| MCD | MCDONALDS CORP COMstock | $692,000 | +3.4% | 3,221 | 0.0% | 0.36% | +4.1% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $681,000 | -4.2% | 27,100 | 0.0% | 0.35% | -3.6% | |
| SBUX | STARBUCKS CORP COMstock | $668,000 | +5.5% | 7,553 | 0.0% | 0.34% | +6.2% | |
| INTC | Buy | INTEL CORP COMstock | $624,000 | +7.6% | 12,109 | +0.0% | 0.32% | +8.1% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $622,000 | +1.0% | 7,400 | 0.0% | 0.32% | +1.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $613,000 | -5.5% | 3,189 | -9.2% | 0.32% | -4.8% |
| HD | Sell | HOME DEPOT INC COMstock | $581,000 | +1.9% | 2,504 | -8.6% | 0.30% | +2.4% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $573,000 | -10.6% | 10,100 | -11.5% | 0.30% | -10.1% |
| GE | GENERAL ELECTRIC CO COMstock | $556,000 | -14.9% | 62,198 | 0.0% | 0.29% | -14.4% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $510,000 | +29.8% | 11,322 | +21.9% | 0.26% | +30.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $507,000 | -0.2% | 1,759 | -8.6% | 0.26% | +0.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $502,000 | -28.0% | 289 | -21.5% | 0.26% | -27.7% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $493,000 | -0.6% | 1,400 | 0.0% | 0.25% | 0.0% | |
| C | New | CITIGROUP INC COM NEWstock | $484,000 | – | 7,006 | +100.0% | 0.25% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $482,000 | +1.5% | 191,242 | +0.0% | 0.25% | +2.1% |
| MMM | Buy | 3M CO COMstock | $482,000 | +3.2% | 2,933 | +8.9% | 0.25% | +3.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $474,000 | +6.0% | 5,082 | -0.6% | 0.24% | +6.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $469,000 | -23.1% | 7,966 | -15.0% | 0.24% | -22.8% |
| INTU | INTUIT COMstock | $461,000 | +1.8% | 1,732 | 0.0% | 0.24% | +2.2% | |
| HXL | Sell | HEXCEL CORP NEW COMstock | $448,000 | -0.2% | 5,451 | -1.7% | 0.23% | +0.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $449,000 | +14.5% | 2,885 | -0.1% | 0.23% | +14.9% |
| BP | Buy | BP PLC SPONSORED ADRadr | $447,000 | +35.9% | 11,754 | +48.9% | 0.23% | +36.9% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $442,000 | -0.9% | 1,746 | -1.3% | 0.23% | -0.4% |
| CSX | Sell | CSX CORP COMstock | $429,000 | -15.4% | 6,200 | -5.3% | 0.22% | -14.7% |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $419,000 | +0.2% | 100,000 | 0.0% | 0.22% | +0.9% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $416,000 | -5.2% | 341 | -16.0% | 0.21% | -4.9% |
| V | Sell | VISA INC COM CL Astock | $414,000 | -21.0% | 2,408 | -20.2% | 0.21% | -20.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $414,000 | -3.3% | 1,160 | -0.7% | 0.21% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $413,000 | -11.2% | 1,417 | -10.6% | 0.21% | -10.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHSstock | $402,000 | +40.6% | 2,082 | +39.3% | 0.21% | +41.8% |
| WFC | New | WELLS FARGO CO NEW COMstock | $386,000 | – | 7,653 | +100.0% | 0.20% | – |
| DTE | DTE ENERGY CO COMstock | $372,000 | +3.9% | 2,798 | 0.0% | 0.19% | +4.4% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $369,000 | +7.3% | 4,002 | 0.0% | 0.19% | +8.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $365,000 | +8.0% | 915 | 0.0% | 0.19% | +8.7% | |
| CBRE | Sell | CBRE GROUP INC CL Astock | $362,000 | +2.0% | 6,826 | -1.3% | 0.19% | +2.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $355,000 | -3.0% | 3,708 | -10.5% | 0.18% | -2.1% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $339,000 | +14.5% | 5,851 | +12.7% | 0.17% | +15.2% |
| FB | Sell | FACEBOOK INC CL Astock | $337,000 | -30.7% | 1,895 | -24.7% | 0.17% | -30.5% |
| KO | Sell | COCA COLA CO COMstock | $334,000 | -17.3% | 6,142 | -22.6% | 0.17% | -16.9% |
| FAST | FASTENAL CO COMstock | $329,000 | +0.3% | 10,070 | 0.0% | 0.17% | +0.6% | |
| VFC | V F CORP COMstock | $327,000 | +1.9% | 3,673 | 0.0% | 0.17% | +2.4% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $319,000 | 0.0% | 3,663 | 0.0% | 0.16% | +0.6% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COMstock | $318,000 | +14.8% | 987 | -2.6% | 0.16% | +15.5% |
| ADBE | Sell | ADOBE INC COMstock | $315,000 | -23.0% | 1,141 | -17.9% | 0.16% | -22.5% |
| EL | LAUDER ESTEE COS INC CL Astock | $308,000 | +8.5% | 1,550 | 0.0% | 0.16% | +9.7% | |
| APD | AIR PRODS & CHEMS INC COMstock | $309,000 | -1.9% | 1,391 | 0.0% | 0.16% | -1.2% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $308,000 | +0.3% | 3,800 | 0.0% | 0.16% | +1.3% | |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $296,000 | – | 6,653 | +100.0% | 0.15% | – |
| PRU | PRUDENTIAL FINL INC COMstock | $294,000 | -10.9% | 3,270 | 0.0% | 0.15% | -10.7% | |
| NTR | NUTRIEN LTD COMstock | $289,000 | -6.8% | 5,800 | 0.0% | 0.15% | -6.3% | |
| CSGP | Sell | COSTAR GROUP INC COMstock | $282,000 | +6.0% | 475 | -1.0% | 0.14% | +6.6% |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $279,000 | – | 5,499 | +100.0% | 0.14% | – |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $279,000 | -16.2% | 2,361 | -12.4% | 0.14% | -15.3% |
| MDT | New | MEDTRONIC PLC SHSstock | $280,000 | – | 2,579 | +100.0% | 0.14% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP COMstock | $278,000 | +28.1% | 1,970 | -0.1% | 0.14% | +28.8% |
| WU | WESTERN UN CO COMstock | $273,000 | +16.2% | 11,800 | 0.0% | 0.14% | +17.5% | |
| LOW | New | LOWES COS INC COMstock | $268,000 | – | 2,435 | +100.0% | 0.14% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $267,000 | -30.5% | 901 | -31.3% | 0.14% | -30.5% |
| FCFS | Sell | FIRSTCASH INC COMstock | $261,000 | -8.4% | 2,850 | -0.0% | 0.13% | -8.2% |
| SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $261,000 | – | 18,798 | +100.0% | 0.13% | – |
| WMT | WALMART INC COMstock | $257,000 | +7.1% | 2,168 | 0.0% | 0.13% | +7.3% | |
| ROKU | Buy | ROKU INC COM CL Astock | $254,000 | +17.6% | 2,496 | +4.9% | 0.13% | +18.0% |
| PM | PHILIP MORRIS INTL INC COMstock | $254,000 | -3.4% | 3,349 | 0.0% | 0.13% | -3.0% | |
| FDX | New | FEDEX CORP COMstock | $248,000 | – | 1,705 | +100.0% | 0.13% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $249,000 | – | 1,002 | +100.0% | 0.13% | – |
| SO | SOUTHERN CO COMstock | $247,000 | +11.8% | 4,004 | 0.0% | 0.13% | +12.4% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $244,000 | -2.4% | 3,500 | 0.0% | 0.13% | -1.6% | |
| EXC | EXELON CORP COMstock | $245,000 | +0.8% | 5,070 | 0.0% | 0.13% | +1.6% | |
| WAT | WATERS CORP COMstock | $240,000 | +3.4% | 1,076 | 0.0% | 0.12% | +4.2% | |
| IR | INGERSOLL-RAND PLC SHSstock | $240,000 | -2.8% | 1,950 | 0.0% | 0.12% | -1.6% | |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $237,000 | – | 901 | +100.0% | 0.12% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $237,000 | – | 5,550 | +100.0% | 0.12% | – |
| HEI | HEICO CORP NEW COMstock | $238,000 | -6.7% | 1,902 | 0.0% | 0.12% | -6.9% | |
| AIN | Sell | ALBANY INTL CORP CL Astock | $237,000 | +5.3% | 2,634 | -3.1% | 0.12% | +6.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COMstock | $237,000 | +7.2% | 2,839 | +18.3% | 0.12% | +8.0% |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $237,000 | – | 11,150 | +100.0% | 0.12% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $236,000 | +1.3% | 8,412 | -3.1% | 0.12% | +1.7% |
| ENTG | Sell | ENTEGRIS INC COMstock | $233,000 | +15.3% | 4,946 | -8.5% | 0.12% | +16.5% |
| URI | Sell | UNITED RENTALS INC COMstock | $231,000 | -11.5% | 1,850 | -5.9% | 0.12% | -11.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $228,000 | -18.6% | 1,120 | -18.5% | 0.12% | -18.2% |
| D | Buy | DOMINION ENERGY INC COMstock | $223,000 | +5.2% | 2,748 | +0.0% | 0.12% | +5.5% |
| SCS | New | STEELCASE INC CL Astock | $224,000 | – | 12,160 | +100.0% | 0.12% | – |
| CTLT | Sell | CATALENT INC COMstock | $219,000 | -12.4% | 4,591 | -0.5% | 0.11% | -11.7% |
| ADI | ANALOG DEVICES INC COMstock | $217,000 | -1.4% | 1,945 | 0.0% | 0.11% | -0.9% | |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $218,000 | – | 4,720 | +100.0% | 0.11% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $216,000 | +5.4% | 1,354 | +2.9% | 0.11% | +5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $216,000 | -21.7% | 992 | -12.3% | 0.11% | -21.3% |
| TTE | New | TOTAL S A SPONSORED ADSadr | $211,000 | – | 4,061 | +100.0% | 0.11% | – |
| WY | New | WEYERHAEUSER CO COMstock | $210,000 | – | 7,580 | +100.0% | 0.11% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $205,000 | – | 1,296 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC COMstock | $205,000 | – | 743 | +100.0% | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $204,000 | – | 1,497 | +100.0% | 0.10% | – |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $202,000 | -1.0% | 903 | 0.0% | 0.10% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $202,000 | -5.6% | 3,658 | -7.7% | 0.10% | -5.5% |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $185,000 | +11.4% | 11,200 | 0.0% | 0.10% | +11.8% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $167,000 | -24.8% | 166,762 | -0.3% | 0.09% | -24.6% |
| MVO | MV OIL TR TR UNITSstock | $152,000 | -5.0% | 20,000 | 0.0% | 0.08% | -4.9% | |
| IBN | New | ICICI BK LTD ADRadr | $149,000 | – | 12,242 | +100.0% | 0.08% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV TR COMcef | $142,000 | +3.6% | 15,500 | 0.0% | 0.07% | +4.3% | |
| SRCI | Sell | SRC ENERGY INC COMstock | $102,000 | -92.2% | 21,984 | -91.7% | 0.05% | -92.2% |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $72,000 | -7.7% | 27,375 | 0.0% | 0.04% | -7.5% | |
| RIG | TRANSOCEAN LTD REG SHSstock | $49,000 | -31.0% | 11,000 | 0.0% | 0.02% | -30.6% | |
| DNN | New | DENISON MINES CORP COMstock | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -14,105 | -100.0% | -0.05% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | -13,000 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -12,849 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -1,159 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -546 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -1,261 | -100.0% | -0.10% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -1,493 | -100.0% | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -3,181 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -1,990 | -100.0% | -0.11% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -2,870 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -1,773 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -2,925 | -100.0% | -0.13% | – |
| OSIS | Exit | OSI SYSTEMS INC COMstock | $0 | – | -2,542 | -100.0% | -0.15% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -5,785 | -100.0% | -0.17% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC COMstock | $0 | – | -348,000 | -100.0% | -0.18% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -156,972 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.