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Integrated Wealth Concepts LLC |
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WALTHAM |
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MA |
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02451 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$536.73 |
$192,432,000 |
366,002 |
2.79% |
19,709,000 |
4,377 |
0.006 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$174,955,000 |
1,064,517 |
2.53% |
27,956,000 |
65,474 |
0.056 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$196.89 |
$158,672,000 |
925,302 |
2.3% |
-16,219,000 |
16,917 |
0.005 |
Personal Computers |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
4 |
- |
$0.00 |
$144,240,000 |
1,445,285 |
2.09% |
37,854,000 |
268,454 |
16.059 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$423.85 |
$109,762,000 |
260,854 |
1.59% |
17,591,000 |
15,744 |
0.003 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$63.10 |
$91,780,000 |
1,478,893 |
1.33% |
9,987,000 |
28,669 |
0.053 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,208.88 |
$78,200,000 |
86,544 |
1.13% |
40,507,000 |
10,430 |
0.003 |
Semiconductor - Speci... |
|
|
DFAC |
Dimensional U S Core Equity... |
9 |
- |
$31.88 |
$76,722,000 |
2,401,329 |
1.11% |
11,639,000 |
174,743 |
0.267 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$534.01 |
$72,522,000 |
138,633 |
1.05% |
8,932,000 |
4,847 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$184.30 |
$70,306,000 |
389,762 |
1.02% |
13,986,000 |
19,087 |
0.004 |
Internet Software & S... |
|
|
LRGF |
Ishares Factorselect Msci U... |
13 |
- |
$54.60 |
$63,621,000 |
1,182,305 |
0.92% |
8,133,000 |
33,247 |
0.489 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
14 |
- |
$30.43 |
$59,737,000 |
2,001,916 |
0.87% |
4,481,000 |
30,612 |
5.243 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$51,270,000 |
690,779 |
0.74% |
3,328,000 |
9,298 |
0.006 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
20 |
- |
$54.48 |
$50,236,000 |
894,351 |
0.73% |
10,004,000 |
115,726 |
0.082 |
N/A |
|
|
BKIE |
Bny Mellon International Eq... |
21 |
- |
$0.00 |
$49,654,000 |
656,710 |
0.72% |
4,130,000 |
19,742 |
7.297 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
22 |
- |
$0.00 |
$48,488,000 |
1,345,645 |
0.7% |
13,320,000 |
285,077 |
1.495 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$58.45 |
$47,105,000 |
775,513 |
0.68% |
-381,000 |
604,177 |
0.333 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$490.80 |
$47,039,000 |
97,835 |
0.68% |
9,375,000 |
11,609 |
0.011 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
25 |
- |
$0.00 |
$44,708,000 |
412,777 |
0.65% |
4,891,000 |
19,174 |
0.042 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$77.08 |
$43,230,000 |
590,973 |
0.63% |
12,058,000 |
111,839 |
0.032 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$215.60 |
$41,814,000 |
200,741 |
0.61% |
5,929,000 |
14,304 |
0.067 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$206.62 |
$38,315,000 |
226,314 |
0.56% |
5,688,000 |
726 |
0.02 |
Communication Equipment |
|
|
SHV |
iShares Barclays Short Trea... |
31 |
- |
$110.15 |
$33,861,000 |
306,318 |
0.49% |
729,000 |
5,472 |
0.173 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
32 |
- |
$0.00 |
$28,696,000 |
684,047 |
0.42% |
1,692,000 |
47,157 |
0.76 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$28,438,000 |
566,832 |
0.41% |
7,000,000 |
119,277 |
0.025 |
Closed - End Fund - F... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
35 |
- |
$0.00 |
$28,397,000 |
1,148,748 |
0.41% |
1,709,000 |
41,817 |
0.191 |
N/A |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$175.95 |
$28,166,000 |
184,984 |
0.41% |
2,350,000 |
1,800 |
0.003 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$199.95 |
$27,993,000 |
139,746 |
0.41% |
5,515,000 |
7,601 |
0.005 |
Domestic Money Center... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
39 |
- |
$61.13 |
$27,660,000 |
435,043 |
0.4% |
2,308,000 |
4,039 |
0.309 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
42 |
- |
$39.44 |
$27,085,000 |
662,215 |
0.39% |
2,616,000 |
4,797 |
0.074 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$71.72 |
$26,832,000 |
369,420 |
0.39% |
7,864,000 |
111,533 |
0.041 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
46 |
- |
$240.02 |
$25,706,000 |
113,782 |
0.37% |
1,997,000 |
72,627 |
0.948 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
47 |
- |
$0.00 |
$25,568,000 |
278,516 |
0.37% |
14,530,000 |
157,736 |
0.031 |
Closed - End Fund - E... |
|
|
PTRB |
Pgim Total Return Bond Etf |
48 |
- |
$0.00 |
$25,523,000 |
613,541 |
0.37% |
8,819,000 |
215,354 |
0.682 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$217.92 |
$25,376,000 |
110,992 |
0.37% |
2,051,000 |
1,653 |
0.06 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
50 |
- |
$76.89 |
$25,346,000 |
326,072 |
0.37% |
691,000 |
7,494 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$413.72 |
$25,126,000 |
59,751 |
0.36% |
4,766,000 |
2,665 |
0.004 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$167.06 |
$24,551,000 |
151,313 |
0.36% |
3,176,000 |
5,447 |
0.006 |
Cleaning Products |
|
|
IYW |
iShares Trust DJ US Sector |
56 |
- |
$143.46 |
$24,208,000 |
179,206 |
0.35% |
2,318,000 |
878 |
0.09 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
57 |
- |
$21.16 |
$24,164,000 |
1,142,493 |
0.35% |
883,000 |
43,299 |
0.369 |
N/A |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$174.46 |
$24,160,000 |
160,077 |
0.35% |
4,192,000 |
17,134 |
0.005 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$492.96 |
$24,160,000 |
49,751 |
0.35% |
7,311,000 |
2,150 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$112.75 |
$23,974,000 |
206,237 |
0.35% |
3,779,000 |
4,244 |
0.005 |
Integrated Oil & Gas |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
61 |
- |
$0.00 |
$23,854,000 |
396,674 |
0.35% |
21,464,000 |
354,699 |
0.441 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
62 |
- |
$0.00 |
$23,695,000 |
522,951 |
0.34% |
2,985,000 |
33,128 |
2.696 |
N/A |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
63 |
- |
$0.00 |
$23,588,000 |
465,799 |
0.34% |
2,598,000 |
11,475 |
5.176 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
65 |
- |
$52.95 |
$23,436,000 |
454,188 |
0.34% |
1,792,000 |
26,274 |
0.004 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
66 |
- |
$0.00 |
$23,253,000 |
455,395 |
0.34% |
1,012,000 |
16,018 |
0.042 |
N/A |
|
|
V |
Visa Inc |
67 |
- |
$278.67 |
$22,785,000 |
81,641 |
0.33% |
2,346,000 |
3,134 |
0.005 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
68 |
- |
$106.16 |
$22,526,000 |
209,348 |
0.33% |
1,205,000 |
12,677 |
0.013 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$849.99 |
$21,252,000 |
27,314 |
0.31% |
5,837,000 |
870 |
0.003 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$361.13 |
$21,242,000 |
61,711 |
0.31% |
3,835,000 |
5,718 |
0.023 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$164.56 |
$20,942,000 |
123,622 |
0.3% |
1,742,000 |
1,952 |
0.04 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
72 |
- |
$0.00 |
$20,816,000 |
869,523 |
0.3% |
2,764,000 |
112,947 |
0.097 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
73 |
- |
$45.79 |
$20,683,000 |
465,801 |
0.3% |
20,430,000 |
459,418 |
5.176 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
75 |
- |
$47.19 |
$19,906,000 |
404,267 |
0.29% |
5,838,000 |
106,473 |
0.029 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$242.07 |
$19,631,000 |
78,548 |
0.28% |
1,578,000 |
945 |
0.04 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
78 |
- |
$388.49 |
$19,604,000 |
49,286 |
0.28% |
1,228,000 |
527 |
0.058 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
79 |
- |
$327.03 |
$19,485,000 |
50,790 |
0.28% |
1,886,000 |
8 |
0.005 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
80 |
- |
$88.97 |
$19,452,000 |
230,322 |
0.28% |
2,338,000 |
2,443 |
0.045 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
83 |
- |
$122.81 |
$19,005,000 |
162,133 |
0.28% |
2,476,000 |
3,352 |
0.018 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
84 |
- |
$0.00 |
$18,938,000 |
815,247 |
0.27% |
5,494,000 |
237,776 |
0.906 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
87 |
- |
$160.39 |
$18,562,000 |
113,963 |
0.27% |
2,078,000 |
3,699 |
0.021 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$43.22 |
$18,549,000 |
444,065 |
0.27% |
9,786,000 |
230,864 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$211.60 |
$18,509,000 |
89,975 |
0.27% |
2,152,000 |
4,413 |
0.021 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
90 |
- |
$21.06 |
$18,458,000 |
880,226 |
0.27% |
3,638,000 |
170,649 |
0.17 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
92 |
- |
$0.00 |
$17,865,000 |
638,961 |
0.26% |
6,325,000 |
204,628 |
0.71 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$201.20 |
$17,723,000 |
84,257 |
0.26% |
1,684,000 |
4,345 |
0.003 |
Closed - End Fund - E... |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
94 |
- |
$0.00 |
$17,674,000 |
604,245 |
0.26% |
6,861,000 |
199,460 |
6.714 |
N/A |
|
|
XLF |
SPDR Financial Sector |
95 |
- |
$41.48 |
$17,635,000 |
418,670 |
0.26% |
4,497,000 |
69,242 |
0.005 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
97 |
- |
$0.00 |
$17,505,000 |
383,968 |
0.25% |
838,000 |
22,200 |
0.014 |
N/A |
|
|
CVX |
Chevron Corp |
99 |
- |
$156.08 |
$16,663,000 |
105,636 |
0.24% |
1,363,000 |
3,061 |
0.005 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
100 |
- |
$0.00 |
$16,560,000 |
328,236 |
0.24% |
4,322,000 |
84,598 |
0.036 |
N/A |
|
|
JNJ |
Johnson & Johnson |
102 |
- |
$147.08 |
$16,500,000 |
104,306 |
0.24% |
846,000 |
4,433 |
0.004 |
Drug Manufacturers - ... |
|
|
DRSK |
Aptus Defined Risk Etf |
103 |
- |
$0.00 |
$16,253,000 |
609,642 |
0.24% |
2,294,000 |
55,708 |
0.677 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
104 |
- |
$227.79 |
$16,013,000 |
67,888 |
0.23% |
1,590,000 |
2,200 |
0.144 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
105 |
- |
$49.17 |
$15,987,000 |
319,093 |
0.23% |
2,386,000 |
27,405 |
0.01 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
106 |
- |
$89.99 |
$15,665,000 |
165,911 |
0.23% |
1,981,000 |
2,696 |
0.005 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
108 |
- |
$0.00 |
$15,330,000 |
673,245 |
0.22% |
13,813,000 |
607,399 |
0.008 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
110 |
- |
$74.05 |
$15,113,000 |
197,870 |
0.22% |
1,219,000 |
1,738 |
1.377 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
113 |
- |
$177.81 |
$14,488,000 |
82,414 |
0.21% |
-3,625,000 |
9,520 |
0.003 |
Auto Manufacturers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
114 |
- |
$0.00 |
$14,402,000 |
250,163 |
0.21% |
4,611,000 |
73,463 |
0.028 |
N/A |
|
|
AVGO |
Broadcom Limited |
115 |
- |
$1,406.64 |
$14,387,000 |
10,852 |
0.21% |
3,003,000 |
653 |
0.003 |
Semiconductor- Broad... |
|
|
VHT |
Vanguard Health Care Vipers |
116 |
- |
$266.87 |
$14,364,000 |
53,095 |
0.21% |
1,213,000 |
638 |
0.094 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
117 |
- |
$28.46 |
$14,294,000 |
492,547 |
0.21% |
367,000 |
8,632 |
0.318 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
120 |
- |
$0.00 |
$13,949,000 |
321,688 |
0.2% |
1,860,000 |
21,482 |
0.357 |
N/A |
|
|
DFIV |
Dimensional International V... |
121 |
- |
$37.28 |
$13,938,000 |
379,271 |
0.2% |
1,147,000 |
7,010 |
0.042 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
122 |
- |
$0.00 |
$13,910,000 |
76,134 |
0.2% |
8,125,000 |
41,811 |
0.085 |
N/A |
|
|
COST |
Costco Wholesale Corp |
123 |
- |
$845.58 |
$13,572,000 |
18,516 |
0.2% |
1,780,000 |
651 |
0.004 |
Discount, Variety Stores |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
125 |
- |
$189.32 |
$13,471,000 |
70,642 |
0.2% |
6,480,000 |
30,803 |
0.289 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
126 |
- |
$171.04 |
$13,347,000 |
76,267 |
0.19% |
675,000 |
1,658 |
0.006 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
128 |
- |
$39.78 |
$13,228,000 |
348,851 |
0.19% |
1,736,000 |
7,540 |
0.004 |
Domestic Money Center... |
|
|
JMUB |
Jpmorgan Municipal Etf |
129 |
- |
$0.00 |
$12,617,000 |
248,664 |
0.18% |
477,000 |
10,429 |
0.276 |
N/A |
|
|
IDME |
International Drawdown Mana... |
130 |
- |
$0.00 |
$12,508,000 |
601,069 |
0.18% |
9,961,000 |
473,650 |
1.561 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
131 |
- |
$0.00 |
$12,404,000 |
130,763 |
0.18% |
995,000 |
10,362 |
0.19 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
132 |
- |
$167.87 |
$12,300,000 |
68,149 |
0.18% |
3,776,000 |
10,325 |
0.006 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
134 |
- |
$28.58 |
$12,042,000 |
433,938 |
0.17% |
-360,000 |
3,155 |
0.008 |
Drug Manufacturers - ... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
135 |
- |
$0.00 |
$12,019,000 |
217,614 |
0.17% |
1,671,000 |
16,329 |
0.242 |
N/A |
|
|
BKEM |
Bny Mellon Emerging Markets... |
137 |
- |
$0.00 |
$11,835,000 |
205,404 |
0.17% |
609,000 |
5,388 |
2.282 |
N/A |
|
|
FTLB |
First Trust Low Beta Income |
138 |
- |
$20.27 |
$11,682,000 |
568,734 |
0.17% |
573,000 |
8,250 |
9.479 |
N/A |
|
