Integrity Wealth Solutions LLC Activity Q4 2023-Q2 2024

Q2 2024
 Value Shares↓ Weighting
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$12,121,960245,2847.88%
VUG NewVANGUARD INDEX FDSgrowth etf$10,438,11327,8756.79%
VTV NewVANGUARD INDEX FDSvalue etf$8,242,61151,0645.36%
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$5,873,52265,4653.82%
QUS NewSPDR SER TRmsci usa strtgic$4,795,57932,5243.12%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$4,780,192148,2693.11%
NewWORLD GOLD TRspdr gld minis$4,487,64597,3672.92%
SLYG NewSPDR SER TRs&p 600 smcp grw$4,330,74550,4402.82%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$4,225,69170,0782.75%
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$3,975,552153,6742.59%
NewPGIM ETF TRtotal return bon$3,923,86195,1462.55%
VBR NewVANGUARD INDEX FDSsm cp val etf$3,549,19219,3382.31%
AAPL NewAPPLE INC$3,496,96016,6032.27%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$3,137,45089,4372.04%
SPIP NewSPDR SER TRportfli tips etf$3,117,058122,6222.03%
AVUS NewAMERICAN CENTY ETF TRus eqt etf$3,041,62233,7251.98%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$2,879,03576,4281.87%
NVDA NewNVIDIA CORPORATION$2,647,65221,4321.72%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$2,615,08845,3381.70%
NewDIMENSIONAL ETF TRUSTintl small cap e$2,536,410102,9811.65%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,412,43655,1291.57%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,391,81820,3581.56%
VYM NewVANGUARD WHITEHALL FDShigh div yld$2,382,29720,0871.55%
NewDIMENSIONAL ETF TRUSTus real estate e$2,367,767107,1391.54%
VTEB NewVANGUARD MUN BD FDStax exempt bd$2,233,81044,5781.45%
VTI NewVANGUARD INDEX FDStotal stk mkt$2,107,1347,8491.37%
SPYG NewSPDR SER TRprtflo s&p500 gw$2,033,68425,3801.32%
SPLG NewSPDR SER TRportfolio s&p500$1,904,41129,7561.24%
VBK NewVANGUARD INDEX FDSsml cp grw etf$1,877,1857,4921.22%
MSFT NewMICROSOFT CORP$1,858,8544,1591.21%
NewDIMENSIONAL ETF TRUSTnatl mun bd etf$1,813,35537,9601.18%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$1,800,71724,9931.17%
SPY NewSPDR S&P 500 ETF TRtr unit$1,641,8993,0071.07%
TSLA NewTESLA INC$1,557,3157,8701.01%
NewVANGUARD MALVERN FDScore-plus bd etf$1,543,45920,2771.00%
NewEA SERIES TRUSTea bridgeway omn$1,389,83968,2220.90%
SPSM NewSPDR SER TRportfolio s&p600$1,379,09233,2070.90%
AMZN NewAMAZON COM INC$1,294,0026,6960.84%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$1,203,47620,6680.78%
QQQ NewINVESCO QQQ TRunit ser 1$1,184,4232,4680.77%
SPYV NewSPDR SER TRprtflo s&p500 vl$1,157,01923,7390.75%
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$1,034,21434,8570.67%
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$973,23718,7630.63%
SCZ NewISHARES TReafe sml cp etf$833,55113,5230.54%
MINT NewPIMCO ETF TRenhan shrt ma ac$830,1238,2480.54%
IWF NewISHARES TRrus 1000 grw etf$815,0822,2360.53%
VNQ NewVANGUARD INDEX FDSreal estate etf$785,2829,2610.51%
GOOGL NewALPHABET INCcap stk cl a$781,1814,2890.51%
SDY NewSPDR SER TRs&p divid etf$777,5606,1140.51%
GOOG NewALPHABET INCcap stk cl c$729,8793,9790.48%
VOO NewVANGUARD INDEX FDS$726,7371,4480.47%
IWO NewISHARES TRrus 2000 grw etf$651,8022,4830.42%
IXUS NewISHARES TRcore msci total$614,2909,0930.40%
BIV NewVANGUARD BD INDEX FDSintermed term$613,9308,1980.40%
HYMB NewSPDR SER TRnuveen bloomberg$611,61224,0410.40%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$578,3341,4220.38%
SPTL NewSPDR SER TRportfolio ln tsr$569,73120,9310.37%
IVE NewISHARES TRs&p 500 val etf$565,2203,1050.37%
AOR NewISHARES TRgrwt allocat etf$544,9999,6770.35%
SLYV NewSPDR SER TRs&p 600 smcp val$517,6686,6110.34%
FB NewMETA PLATFORMS INCcl a$472,8829380.31%
NewAMERICAN CENTY ETF TRavantis all eqt$434,6406,2700.28%
IVW NewISHARES TRs&p 500 grwt etf$414,1394,4750.27%
UBER NewUBER TECHNOLOGIES INC$378,2995,2050.25%
HD NewHOME DEPOT INC$368,9811,0720.24%
AOA NewISHARES TRaggres alloc etf$359,7424,8110.23%
MTUM NewISHARES TRmsci usa mmentm$350,0101,7960.23%
NFLX NewNETFLIX INC$349,5885180.23%
NewVANGUARD WELLINGTON FDshort trm tax ex$345,2713,4500.22%
TDG NewTRANSDIGM GROUP INC$337,2892640.22%
MELI NewMERCADOLIBRE INC$330,3232010.22%
NewAMERICAN CENTY ETF TRavantis moderat$328,9935,8330.21%
VB NewVANGUARD INDEX FDSsmall cp etf$320,0541,4620.21%
NewDIMENSIONAL ETF TRUSTus mktwide value$308,8987,8660.20%
QUAL NewISHARES TRmsci usa qlt fct$270,6791,5850.18%
UDR NewUDR INC$263,7306,4090.17%
ESGU NewISHARES TResg awr msci usa$249,7772,0930.16%
SPSB NewSPDR SER TRportfolio short$243,5958,2020.16%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$232,6272,9100.15%
COST NewCOSTCO WHSL CORP NEW$229,9772710.15%
BAC NewBANK AMERICA CORP$228,4395,7440.15%
IWM NewISHARES TRrussell 2000 etf$228,4141,1260.15%
UPS NewUNITED PARCEL SERVICE INCcl b$227,2891,6610.15%
IJR NewISHARES TRcore s&p scp etf$216,1052,0260.14%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$214,6775480.14%
ADBE NewADOBE INC$213,3273840.14%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$208,8673,6020.14%
UNH NewUNITEDHEALTH GROUP INC$202,8013980.13%
NewTRX GOLD CORPORATION$114,596291,0000.08%

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