$242 Million is the total value of Integrated Investment Consultants, LLC's 188 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $25,307,000 | +5.1% | 143,853 | -4.6% | 10.48% | -15.4% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,968,000 | +6.2% | 158,142 | -1.0% | 2.88% | -14.6% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,224,000 | +9.8% | 117,480 | -0.6% | 2.16% | -11.7% |
BPR | Sell | BROOKFIELD PROPERTY REIT INC CL Areit | $3,722,000 | -11.4% | 201,806 | -2.1% | 1.54% | -28.8% |
BPY | Sell | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $1,978,000 | -10.3% | 108,186 | -0.4% | 0.82% | -27.8% |
MRK | Sell | MERCK & CO INC COMstock | $1,807,000 | -10.8% | 19,873 | -17.4% | 0.75% | -28.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,571,000 | -1.0% | 25,579 | -2.7% | 0.65% | -20.4% |
SYK | Sell | STRYKER CORP COMstock | $1,436,000 | -4.1% | 6,838 | -1.2% | 0.60% | -22.7% |
XOM | Sell | EXXON MOBIL CORP COMstock | $1,344,000 | -12.3% | 19,257 | -11.3% | 0.56% | -29.5% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,239,000 | +6.0% | 8,495 | -6.0% | 0.51% | -14.8% |
PFE | Sell | PFIZER INC COMstock | $1,214,000 | -0.7% | 30,977 | -9.0% | 0.50% | -20.0% |
DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,077,000 | +2.7% | 7,444 | -7.5% | 0.45% | -17.4% |
ABT | Sell | ABBOTT LABS COMstock | $1,057,000 | +1.5% | 12,164 | -2.2% | 0.44% | -18.3% |
CSCO | Sell | CISCO SYS INC COMstock | $1,007,000 | -3.2% | 21,007 | -0.2% | 0.42% | -22.1% |
ABBV | Sell | ABBVIE INC COMstock | $920,000 | +15.4% | 10,387 | -1.4% | 0.38% | -7.1% |
PG | Sell | PROCTER & GAMBLE CO COMstock | $868,000 | -8.6% | 6,953 | -8.9% | 0.36% | -26.6% |
PEP | Sell | PEPSICO INC COMstock | $846,000 | -12.6% | 6,190 | -12.3% | 0.35% | -29.7% |
AMGN | Sell | AMGEN INC COMstock | $728,000 | +2.1% | 3,021 | -18.0% | 0.30% | -18.0% |
T | Sell | AT&T INC COMstock | $681,000 | -4.4% | 17,427 | -7.4% | 0.28% | -23.0% |
CVX | Sell | CHEVRON CORP NEW COMstock | $662,000 | -9.8% | 5,497 | -11.2% | 0.27% | -27.5% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $658,000 | +7.3% | 3,125 | -2.0% | 0.27% | -13.9% |
SBUX | Sell | STARBUCKS CORP COMstock | $646,000 | -3.3% | 7,353 | -2.6% | 0.27% | -22.4% |
HD | Sell | HOME DEPOT INC COMstock | $540,000 | -7.1% | 2,472 | -1.3% | 0.22% | -25.1% |
MCD | Sell | MCDONALDS CORP COMstock | $540,000 | -22.0% | 2,730 | -15.2% | 0.22% | -37.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $536,000 | -25.5% | 3,996 | -19.2% | 0.22% | -40.0% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $475,000 | -6.3% | 1,616 | -8.1% | 0.20% | -24.5% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $464,000 | +5.0% | 1,706 | -2.3% | 0.19% | -15.4% |
INTU | Sell | INTUIT COMstock | $441,000 | -4.3% | 1,682 | -2.9% | 0.18% | -22.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $439,000 | +6.3% | 1,352 | -4.6% | 0.18% | -14.6% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $387,000 | +6.0% | 883 | -3.5% | 0.16% | -14.9% |
VFC | Sell | V F CORP COMstock | $365,000 | +11.6% | 3,667 | -0.2% | 0.15% | -10.1% |
FAST | Sell | FASTENAL CO COMstock | $362,000 | +10.0% | 9,806 | -2.6% | 0.15% | -11.2% |
MMM | Sell | 3M CO COMstock | $354,000 | -26.6% | 2,004 | -31.7% | 0.15% | -40.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $354,000 | -4.1% | 3,820 | -4.5% | 0.15% | -22.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $348,000 | +24.7% | 5,424 | -1.4% | 0.14% | 0.0% |
EL | Sell | LAUDER ESTEE COS INC CL Astock | $310,000 | +0.6% | 1,500 | -3.2% | 0.13% | -19.5% |
SDY | Sell | SPDR S&P DIVIDEND ETFetf | $306,000 | -36.5% | 2,841 | -98.5% | 0.13% | -48.8% |
KO | Sell | COCA COLA CO COMstock | $304,000 | -9.0% | 5,497 | -10.5% | 0.13% | -26.7% |
PRU | Sell | PRUDENTIAL FINL INC COMstock | $302,000 | +2.7% | 3,220 | -1.5% | 0.12% | -17.2% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $303,000 | -35.4% | 5,137 | -35.5% | 0.12% | -48.1% |
BP | Sell | BP PLC SPONSORED ADRadr | $280,000 | -37.4% | 7,426 | -36.8% | 0.12% | -49.6% |
WU | Sell | WESTERN UN CO COMstock | $276,000 | +1.1% | 10,300 | -12.7% | 0.11% | -19.1% |
TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $261,000 | +10.1% | 869 | -3.6% | 0.11% | -11.5% |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $234,000 | -7.9% | 2,749 | -17.9% | 0.10% | -26.0% |
FCFS | Sell | FIRSTCASH INC COMstock | $223,000 | -14.6% | 2,762 | -3.1% | 0.09% | -31.3% |
SO | Sell | SOUTHERN CO COMstock | $217,000 | -12.1% | 3,404 | -15.0% | 0.09% | -29.1% |
NTR | Sell | NUTRIEN LTD COMstock | $217,000 | -24.9% | 4,520 | -22.1% | 0.09% | -39.6% |
AMG | Sell | AFFILIATED MANAGERS GROUP INC COMstock | $214,000 | -9.7% | 2,530 | -10.9% | 0.09% | -27.0% |
WMT | Sell | WALMART INC COMstock | $201,000 | -21.8% | 1,692 | -22.0% | 0.08% | -37.1% |
SDC | Sell | SMILEDIRECTCLUB INC CL A COMstock | $159,000 | -39.1% | 18,149 | -3.5% | 0.07% | -50.7% |
LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $60,000 | -16.7% | 18,215 | -33.5% | 0.02% | -32.4% |
SRCI | Exit | SRC ENERGY INC COMstock | $0 | – | -21,984 | -100.0% | -0.05% | – |
MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -3,658 | -100.0% | -0.10% | – |
VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -1,296 | -100.0% | -0.11% | – |
WY | Exit | WEYERHAEUSER CO COMstock | $0 | – | -7,580 | -100.0% | -0.11% | – |
TTE | Exit | TOTAL S A SPONSORED ADSadr | $0 | – | -4,061 | -100.0% | -0.11% | – |
D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -2,748 | -100.0% | -0.12% | – |
VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -3,800 | -100.0% | -0.16% | – |
DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -3,708 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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/A | 2024-05-28 |
13F-HR/A | 2024-05-28 |
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 |
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.