Integrated Wealth Concepts LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$590.7B
Holdings
330
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTFISHARES EDGE | 856,801 | $22.6B | 3.82% | |
| 2 | VTIVANGUARD TOTAL | 125,698 | $18.2B | 3.08% | |
| 3 | MTUMISHARES EDGE | 158,984 | $17.8B | 3.02% | |
| 4 | LRGFISHARES EDGE | 551,938 | $17.1B | 2.90% | |
| 5 | IJHISHARES CORE | 75,022 | $14.2B | 2.41% | |
| 6 | ITOTISHARES CORE | 216,733 | $14.0B | 2.36% | |
| 7 | LQDISHARES IBOXX | 101,062 | $12.0B | 2.04% | |
| 8 | CDCVICTORYSHARES U S | 268,745 | $12.0B | 2.03% | |
| 9 | BSJKINVESCO BULLETSHARES | 474,861 | $11.4B | 1.94% | |
| 10 | IUSGISHARES S&P | 180,906 | $10.9B | 1.85% | |
| 11 | CFOVICTORYSHARES US | 231,947 | $10.8B | 1.84% | |
| 12 | —INVESCO BULLETSHARES | 433,499 | $10.4B | 1.76% | |
| 13 | BNDVANGUARD TOTAL | 123,148 | $10.0B | 1.69% | |
| 14 | IEMGISHARES CORE | 190,952 | $9.9B | 1.67% | |
| 15 | —NUVEEN HIGH | 980,768 | $9.7B | 1.65% | |
| 16 | JMTNUVEEN MORTGAGE | 427,252 | $9.6B | 1.63% | |
| 17 | QUALISHARES EDGE | 106,076 | $9.4B | 1.59% | |
| 18 | —NUVEEN HIGH | 895,834 | $8.9B | 1.50% | |
| 19 | VCITVANGUARD INTERMEDIATE | 99,011 | $8.6B | 1.46% | |
| 20 | IUSVISHARES CORE | 149,979 | $8.2B | 1.39% | |
| 21 | SMLFISHARES EDGE | 201,419 | $8.1B | 1.37% | |
| 22 | USMVISHARES EDGE | 137,183 | $8.1B | 1.37% | |
| 23 | EMGFISHARES INC | 182,836 | $7.8B | 1.32% | |
| 24 | INDAISHARES MSCI | 209,316 | $7.4B | 1.25% | |
| 25 | XLKSECTOR TECHNOLOGY | 99,390 | $7.4B | 1.25% | |
| 26 | IYRISHARES U S | 84,263 | $7.3B | 1.24% | |
| 27 | AQLTISHARES CORE | 119,709 | $7.3B | 1.23% | |
| 28 | FXIISHARES CHINA | 163,618 | $7.2B | 1.23% | |
| 29 | IVVISHARES CORE | 25,260 | $7.2B | 1.22% | |
| 30 | XLUSELECT UTILITIES | 123,390 | $7.2B | 1.22% | |
| 31 | EWZISHARES MSCI | 167,701 | $6.9B | 1.16% | |
| 32 | VLUEISHARES EDGE | 85,498 | $6.8B | 1.16% | |
| 33 | AAPLAPPLE INC | 28,944 | $5.5B | 0.93% | |
| 34 | IWMISHARES RUSSELL | 35,599 | $5.5B | 0.92% | |
| 35 | IGSBISHARES SHORT | 100,181 | $5.3B | 0.90% | |
| 36 | BSCLINVESCO BULLETSHARES | 249,066 | $5.2B | 0.89% | |
| 37 | VYMVANGUARD HIGH | 60,163 | $5.2B | 0.87% | |
| 38 | GSLCGOLDMAN SACHS | 80,158 | $4.6B | 0.77% | |
| 39 | VOOVANGUARD S&P | 15,282 | $4.0B | 0.67% | |
| 40 | JPUSJPMORGAN DIVERSIFIED | 52,227 | $3.8B | 0.65% | |
| 41 | TIPISHARES TIPS | 30,725 | $3.5B | 0.59% | |
| 42 | NOBLPROSHARES TRUST | 51,095 | $3.5B | 0.59% | |
| 43 | VBVANGUARD SMALL | 22,613 | $3.5B | 0.58% | |
| 44 | SRLNSPDR BLACKSTONE | 74,503 | $3.4B | 0.58% | |
| 45 | VTVVANGUARD VALUE | 31,412 | $3.4B | 0.57% | |
| 46 | AMZNAMAZON COM | 1,890 | $3.4B | 0.57% | |
| 47 | VUGVANGUARD GROWTH | 21,017 | $3.3B | 0.56% | |
| 48 | BSCKINVESCO BULLETSHARES | 144,605 | $3.1B | 0.52% | |
| 49 | MSFTMICROSOFT CORP | 25,583 | $3.0B | 0.51% | |
| 50 | AGGISHARES CORE | 25,178 | $2.7B | 0.46% | |
| 51 | FLOTISHARES FLOATING | 53,871 | $2.7B | 0.46% | |
| 52 | QQQINVESCO BULLETSHARES | 131,246 | $2.7B | 0.46% | |
| 53 | IJRISHARES CORE | 35,199 | $2.7B | 0.46% | |
| 54 | BACVERIZON COMMUNICATIONS | 45,675 | $2.7B | 0.46% | |
| 55 | VEAVANGUARD FTSE | 65,670 | $2.7B | 0.45% | |
| 56 | PFEPFIZER INC | 59,615 | $2.5B | 0.43% | |
| 57 | IXNISHARES GLOBAL | 14,225 | $2.4B | 0.41% | |
| 58 | SPYSPDR S&P | 8,444 | $2.4B | 0.40% | |
| 59 | VVVANGUARD LARGE | 17,783 | $2.3B | 0.39% | |
| 60 | MLPXUSDGLOBAL X | 174,899 | $2.3B | 0.39% | |
| 61 | MUBISHARES NATIONAL | 20,420 | $2.3B | 0.38% | |
| 62 | NDQINVESCO QQQ | 12,419 | $2.2B | 0.38% | |
| 63 | BACBANK AMERICA | 76,942 | $2.1B | 0.36% | |
| 64 | HDHOME DEPOT | 10,940 | $2.1B | 0.36% | |
| 65 | BSCMUSDINVESCO BULLETSHARES | 95,924 | $2.0B | 0.34% | |
| 66 | JPINJP MORGAN | 36,383 | $2.0B | 0.34% | |
| 67 | GDXVANECK VECTORS | 89,203 | $2.0B | 0.34% | |
| 68 | OEFISHARES S&P | 15,654 | $2.0B | 0.33% | |
| 69 | STTSPDR BLOOMBERG | 53,081 | $1.9B | 0.32% | |
| 70 | EFAISHARES MSCI | 29,287 | $1.9B | 0.32% | |
| 71 | VVISA INC | 12,131 | $1.9B | 0.32% | |
| 72 | BSJLINVESCO BULLETSHARES | 73,435 | $1.8B | 0.31% | |
| 73 | BRK/BBERKSHIRE HATHAWAY | 8,750 | $1.8B | 0.30% | |
| 74 | EMBISHARES JPMORGAN | 15,166 | $1.7B | 0.28% | |
| 75 | BSVVANGUARD SHORT | 20,832 | $1.7B | 0.28% | |
| 76 | TAT&T INC | 51,923 | $1.6B | 0.28% | |
| 77 | AQLTISHARES SELECT | 16,281 | $1.6B | 0.27% | |
| 78 | NEARISHARES U S | 30,455 | $1.5B | 0.26% | |
| 79 | GFLWVICTORYSHARES DEVELOPED | 47,550 | $1.5B | 0.25% | |
| 80 | JNJJOHNSON & JOHNSON | 10,728 | $1.5B | 0.25% | |
| 81 | XOMEXXON MOBIL | 18,402 | $1.5B | 0.25% | |
| 82 | FVDFIRST TRUST | 44,974 | $1.5B | 0.25% | |
| 83 | —INVESCO BULLETSHARES | 67,789 | $1.4B | 0.24% | |
| 84 | TILTFLEXSHARES MORNINGSTAR | 12,534 | $1.4B | 0.24% | |
| 85 | VTVANGUARD TOTAL | 18,892 | $1.4B | 0.23% | |
| 86 | GOOGLALPHABET INC | 1,163 | $1.4B | 0.23% | |
| 87 | VWOVANGUARD FSTE | 31,617 | $1.3B | 0.23% | |
| 88 | GFLWVICTORYSHARES US | 33,979 | $1.3B | 0.23% | |
| 89 | CVXCHEVRON CORP | 10,485 | $1.3B | 0.22% | |
| 90 | VIGVANGUARD DIVIDEND | 10,936 | $1.2B | 0.20% | |
| 91 | CSCOCISCO SYSTEMS | 21,669 | $1.2B | 0.20% | |
| 92 | IVEISHARES S&P | 10,320 | $1.2B | 0.20% | |
| 93 | IUSBISHARES CORE | 22,664 | $1.1B | 0.19% | |
| 94 | FTCFIRST TRUST | 17,099 | $1.1B | 0.19% | |
| 95 | METAFACEBOOK INC | 6,841 | $1.1B | 0.19% | |
| 96 | IVWISHARES S&P | 6,469 | $1.1B | 0.19% | |
| 97 | JPMJPMORGAN CHASE | 10,814 | $1.1B | 0.19% | |
| 98 | PEPPEPSICO INC | 8,925 | $1.1B | 0.19% | |
| 99 | BNDXVANGUARD TOTAL | 19,483 | $1.1B | 0.18% | |
| 100 | DDOMINION ENERGY | 13,835 | $1.1B | 0.18% |
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