$153 Million is the total value of Integrity Wealth Solutions LLC's 97 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,517,838 | +7.6% | 229,576 | +2.8% | 7.52% | +1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,490,981 | +8.2% | 27,574 | -2.3% | 6.20% | +2.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,128,251 | +12.1% | 49,909 | +2.9% | 5.31% | +5.8% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $5,889,548 | +3.9% | 62,849 | -0.4% | 3.85% | -1.9% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $4,843,412 | +0.3% | 33,258 | -9.0% | 3.16% | -5.3% |
| Sell | WORLD GOLD TRspdr gld minis | $4,260,692 | +7.4% | 96,724 | -0.3% | 2.78% | +1.3% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,156,575 | +7.7% | 47,651 | +3.3% | 2.71% | +1.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,052,385 | +3.9% | 67,204 | -0.2% | 2.65% | -2.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $3,931,512 | -7.6% | 153,455 | -7.7% | 2.57% | -12.7% |
| Buy | PGIM ETF TRtotal return bon | $3,854,133 | +20.0% | 92,647 | +21.4% | 2.52% | +13.2% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,736,825 | +5.7% | 19,475 | -0.9% | 2.44% | -0.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,732,272 | +3.2% | 150,982 | +0.7% | 2.44% | -2.6% |
| AAPL | Sell | APPLE INC | $3,368,813 | -12.1% | 19,646 | -1.3% | 2.20% | -17.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,229,539 | +7.4% | 90,110 | +1.9% | 2.11% | +1.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,833,629 | +13.6% | 31,661 | +3.6% | 1.85% | +7.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,833,484 | +70.6% | 3,136 | -6.5% | 1.85% | +60.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,661,275 | +2.9% | 73,536 | +0.7% | 1.74% | -2.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,658,254 | -3.1% | 44,873 | +0.6% | 1.74% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,539,181 | +9.5% | 4,840 | -0.4% | 1.66% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $2,522,632 | +18.3% | 5,996 | +5.7% | 1.65% | +11.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,475,789 | +6.4% | 20,463 | -1.9% | 1.62% | +0.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,360,842 | +2.7% | 20,206 | +1.1% | 1.54% | -3.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,301,944 | +6.5% | 45,493 | +7.4% | 1.50% | +0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,296,046 | +1.3% | 54,969 | -0.4% | 1.50% | -4.5% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,289,895 | +1.5% | 102,365 | +3.2% | 1.50% | -4.2% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $2,218,688 | +16.9% | 88,535 | +12.7% | 1.45% | +10.3% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,105,310 | +9.5% | 65,894 | +0.2% | 1.38% | +3.4% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,023,939 | -4.9% | 42,086 | -4.0% | 1.32% | -10.2% | |
| TSLA | Buy | TESLA INC | $2,020,705 | -27.1% | 11,495 | +3.1% | 1.32% | -31.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,017,987 | +10.2% | 7,764 | +0.6% | 1.32% | +4.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,904,933 | +9.1% | 7,306 | +1.2% | 1.24% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $1,905,354 | +18.8% | 10,563 | +0.1% | 1.24% | +12.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,850,522 | +12.7% | 25,298 | +0.2% | 1.21% | +6.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,848,038 | +6.6% | 30,035 | -3.2% | 1.21% | +0.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,578,625 | -0.3% | 21,735 | +1.0% | 1.03% | -5.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,462,990 | +0.4% | 33,991 | -1.6% | 0.96% | -5.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,174,396 | +18.0% | 23,441 | +9.8% | 0.77% | +11.3% |
| New | VANGUARD MALVERN FDScore-plus bd etf | $1,135,135 | – | 14,796 | +100.0% | 0.74% | – | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,133,096 | -20.8% | 17,892 | -22.6% | 0.74% | -25.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,076,211 | +38.2% | 2,421 | +27.4% | 0.70% | +30.4% |
| GOOG | ALPHABET INCcap stk cl c | $1,010,702 | +8.0% | 6,638 | 0.0% | 0.66% | +2.0% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $955,599 | +8.7% | 31,621 | +3.0% | 0.62% | +2.6% |
| FB | Sell | META PLATFORMS INCcl a | $955,119 | +33.3% | 1,967 | -2.8% | 0.62% | +25.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $878,827 | -50.7% | 15,010 | -50.1% | 0.57% | -53.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $846,259 | +40.7% | 8,417 | +40.2% | 0.55% | +32.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $797,139 | -5.5% | 6,074 | -10.0% | 0.52% | -10.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $780,359 | -13.7% | 2,882 | -19.6% | 0.51% | -18.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $752,826 | +15.4% | 2,234 | +3.8% | 0.49% | +8.8% |
| MELI | Buy | MERCADOLIBRE INC | $715,157 | +15.2% | 473 | +19.7% | 0.47% | +8.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $711,060 | +45.5% | 9,431 | +47.4% | 0.46% | +37.3% |
| NFLX | NETFLIX INC | $699,644 | +24.7% | 1,152 | 0.0% | 0.46% | +17.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $687,099 | +0.9% | 7,945 | +3.1% | 0.45% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $634,359 | +5.9% | 4,203 | -2.0% | 0.41% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $618,024 | +33.5% | 1,470 | +13.3% | 0.40% | +26.2% |
| IXUS | Buy | ISHARES TRcore msci total | $613,051 | +10.6% | 9,034 | +5.8% | 0.40% | +4.2% |
| VOO | Buy | VANGUARD INDEX FDS | $601,804 | +79.3% | 1,252 | +63.0% | 0.39% | +69.4% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $588,575 | +2.3% | 22,911 | +0.7% | 0.38% | -3.5% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $579,173 | -3.1% | 20,729 | +0.6% | 0.38% | -8.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $564,570 | -2.9% | 6,805 | -2.5% | 0.37% | -8.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $534,595 | +4.6% | 9,603 | -0.0% | 0.35% | -1.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $517,835 | -23.2% | 6,726 | -38.6% | 0.34% | -27.6% |
| AVGO | Buy | BROADCOM INC | $482,890 | +19.3% | 364 | +0.3% | 0.32% | +12.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $429,911 | +23.2% | 1,341 | -1.9% | 0.28% | +16.1% |
| HD | Buy | HOME DEPOT INC | $416,983 | +21.0% | 1,087 | +9.2% | 0.27% | +13.8% |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $410,955 | +30.7% | 5,886 | +21.2% | 0.27% | +22.9% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $395,717 | +13.6% | 2,118 | +5.7% | 0.26% | +7.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $378,914 | +18.4% | 1,658 | +10.5% | 0.25% | +11.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $364,016 | +13.1% | 4,311 | +0.6% | 0.24% | +6.7% |
| GRMN | Buy | GARMIN LTD | $352,881 | +49.9% | 2,370 | +29.4% | 0.23% | +41.1% |
| Sell | VANGUARD WELLINGTON FDshort trm tax ex | $345,383 | -7.1% | 3,430 | -6.4% | 0.23% | -12.1% | |
| EA SERIES TRUSTea bridgeway omn | $344,534 | +1.2% | 16,201 | 0.0% | 0.22% | -4.7% | ||
| SPOT | New | SPOTIFY TECHNOLOGY S A | $342,542 | – | 1,298 | +100.0% | 0.22% | – |
| WING | WINGSTOP INC | $336,279 | +42.8% | 918 | 0.0% | 0.22% | +35.0% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $336,401 | +19.4% | 1,796 | +0.1% | 0.22% | +12.8% |
| ADBE | ADOBE INC | $334,550 | -15.4% | 663 | 0.0% | 0.22% | -20.4% | |
| TDG | Sell | TRANSDIGM GROUP INC | $325,142 | +5.0% | 264 | -13.7% | 0.21% | -0.9% |
| ABNB | New | AIRBNB INC | $306,991 | – | 1,861 | +100.0% | 0.20% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $305,628 | +7.2% | 4,160 | +0.7% | 0.20% | +1.5% |
| Buy | AMERICAN CENTY ETF TRavantis moderat | $296,866 | +46.0% | 5,220 | +38.9% | 0.19% | +37.6% | |
| COST | COSTCO WHSL CORP NEW | $268,040 | +8.6% | 366 | 0.0% | 0.18% | +2.3% | |
| TANGO THERAPEUTICS INC | $263,600 | -19.8% | 33,199 | 0.0% | 0.17% | -24.2% | ||
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $260,323 | +10.6% | 1,584 | -1.0% | 0.17% | +4.3% |
| ACN | New | ACCENTURE PLC IRELAND | $254,758 | – | 735 | +100.0% | 0.17% | – |
| TTD | THE TRADE DESK INC | $253,343 | +21.5% | 2,898 | 0.0% | 0.16% | +14.6% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $247,840 | +6.6% | 2,156 | -2.7% | 0.16% | +0.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $246,762 | -5.4% | 1,660 | 0.0% | 0.16% | -11.0% | |
| NET | CLOUDFLARE INC | $242,365 | +16.3% | 2,503 | 0.0% | 0.16% | +9.7% | |
| UDR | Buy | UDR INC | $239,761 | +5.7% | 6,409 | +8.2% | 0.16% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $235,932 | +13.2% | 6,222 | +0.5% | 0.15% | +6.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $231,729 | -13.4% | 2,878 | -12.6% | 0.15% | -18.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $225,157 | – | 1,071 | +100.0% | 0.15% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $222,141 | – | 557 | +100.0% | 0.14% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $219,734 | +3.3% | 1,988 | +1.2% | 0.14% | -2.7% |
| SPSB | New | SPDR SER TRportfolio short | $213,408 | – | 7,169 | +100.0% | 0.14% | – |
| ATLASSIAN CORPORATIONcl a | $210,133 | -18.0% | 1,077 | 0.0% | 0.14% | -22.6% | ||
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $206,982 | -37.6% | 3,564 | -37.3% | 0.14% | -41.0% |
| New | TRX GOLD CORPORATION | $113,112 | – | 291,000 | +100.0% | 0.07% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -10,068 | -100.0% | -0.11% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,413 | -100.0% | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,211 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -395 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -526 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -837 | -100.0% | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,943 | -100.0% | -0.16% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,938 | -100.0% | -0.16% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,224 | -100.0% | -0.24% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -19,722 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 3 | Q2 2024 | 7.9% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 6.8% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 5.4% |
| AMERICAN CENTY ETF TR | 3 | Q2 2024 | 3.9% |
| SPDR SER TR | 3 | Q2 2024 | 3.3% |
| WORLD GOLD TR | 3 | Q2 2024 | 2.9% |
| SPDR SER TR | 3 | Q2 2024 | 2.8% |
| VANGUARD STAR FDS | 3 | Q2 2024 | 2.7% |
| SPDR SER TR | 3 | Q2 2024 | 2.9% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 2.6% |
View Integrity Wealth Solutions LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-08 |
View Integrity Wealth Solutions 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.