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 |
|---|---|---|---|---|---|
| 101 | DISWALT DISNEY | 9,413 | $1.0B | 0.18% | |
| 102 | TLTDFLEXSHARES MORNINGSTAR | 17,201 | $1.0B | 0.18% | |
| 103 | BABOEING CO | 2,715 | $1.0B | 0.18% | |
| 104 | IWFISHARES RUSSELL | 6,839 | $1.0B | 0.18% | |
| 105 | VNQVANGUARD REAL | 11,874 | $1.0B | 0.17% | |
| 106 | INTCINTEL CORP | 19,132 | $1.0B | 0.17% | |
| 107 | DXJWISDOMTREE JAPAN | 20,258 | $1.0B | 0.17% | |
| 108 | —EATON VANCE | 105,471 | $1.0B | 0.17% | |
| 109 | —NUVEEN HIGH | 103,953 | $1.0B | 0.17% | |
| 110 | PGPROCTER & GAMBLE | 9,539 | $993.0M | 0.17% | |
| 111 | SCHOSCHWAB SHORT | 19,427 | $975.0M | 0.17% | |
| 112 | FEXFIRST TRUST | 16,333 | $972.0M | 0.16% | |
| 113 | EFAVISHARES EDGE | 13,302 | $958.0M | 0.16% | |
| 114 | AQLTISHARES U S | 37,078 | $936.0M | 0.16% | |
| 115 | MRKMERCK & COMPANY | 11,212 | $932.0M | 0.16% | |
| 116 | BIVVANGUARD INTERMEDIATE | 11,005 | $924.0M | 0.16% | |
| 117 | MOALTRIA GROUP | 15,563 | $894.0M | 0.15% | |
| 118 | VONGVANGUARD RUSSELL | 5,642 | $877.0M | 0.15% | |
| 119 | VBRVANGUARD SMALL | 6,790 | $874.0M | 0.15% | |
| 120 | IMCBISHARES MORNINGSTAR | 4,574 | $860.0M | 0.15% | |
| 121 | —NUVEEN PFD | 36,629 | $835.0M | 0.14% | |
| 122 | MAMASTERCARD INC | 3,525 | $830.0M | 0.14% | |
| 123 | XHITXINVESCO HIGH | 78,708 | $811.0M | 0.14% | |
| 124 | XLFSECTOR FINANCIAL | 31,273 | $804.0M | 0.14% | |
| 125 | KOCOCA COLA COMPANY | 16,579 | $777.0M | 0.13% | |
| 126 | 4I1PHILIP MORRIS | 8,615 | $762.0M | 0.13% | |
| 127 | ORCLORACLE CORP | 14,025 | $753.0M | 0.13% | |
| 128 | UNHUNITEDHEALTH GROUP | 2,995 | $741.0M | 0.13% | |
| 129 | SPDWSPDR PORTFOLIO | 23,909 | $698.0M | 0.12% | |
| 130 | BKLNINVESCO SENIOR | 30,706 | $695.0M | 0.12% | |
| 131 | GOOGALPHABET INC | 591 | $693.0M | 0.12% | |
| 132 | VONVVANGUARD RUSSELL | 6,352 | $687.0M | 0.12% | |
| 133 | IWDISHARES RUSSELL | 5,524 | $682.0M | 0.12% | |
| 134 | SRNESORRENTO THERAPEUTICS | 143,391 | $681.0M | 0.12% | |
| 135 | VGKVANGUARD FTSE | 12,479 | $669.0M | 0.11% | |
| 136 | HEDJWISDOMTREE TRUST | 10,363 | $662.0M | 0.11% | |
| 137 | VOVANGUARD MID | 4,097 | $659.0M | 0.11% | |
| 138 | SDYSPDR SERIES | 6,435 | $640.0M | 0.11% | |
| 139 | UTXZUNITED TECHNOLOGIES | 4,934 | $636.0M | 0.11% | |
| 140 | BSJM1EURINVESCO BULLETSHARES | 25,828 | $632.0M | 0.11% | |
| 141 | ESEVERSOURCE ENERGY | 8,839 | $627.0M | 0.11% | |
| 142 | IGIBISHARES INTERMEDIATE | 11,058 | $610.0M | 0.10% | |
| 143 | CMCSACOMCAST CORP | 15,202 | $608.0M | 0.10% | |
| 144 | SPLVINVESCO EXCHANGE | 11,543 | $608.0M | 0.10% | |
| 145 | IBMINTL BUSINESS | 4,266 | $602.0M | 0.10% | |
| 146 | BPBP PLC | 13,575 | $593.0M | 0.10% | |
| 147 | JPSTJPMORGAN | 11,791 | $593.0M | 0.10% | |
| 148 | RDS/AROYAL DUTCH | 9,068 | $568.0M | 0.10% | |
| 149 | IWSISHARES RUSS | 6,511 | $566.0M | 0.10% | |
| 150 | XLVSECTOR HEALTHCARE | 6,086 | $558.0M | 0.09% | |
| 151 | NKENIKE INC | 6,541 | $551.0M | 0.09% | |
| 152 | VXFVANGUARD EXTENDED | 4,746 | $548.0M | 0.09% | |
| 153 | IXUSISHARES CORE | 9,403 | $546.0M | 0.09% | |
| 154 | PYPLPAYPAL HOLDINGS | 5,236 | $544.0M | 0.09% | |
| 155 | FYCFIRST TRUST | 11,735 | $542.0M | 0.09% | |
| 156 | SPHDINVESCO S&P | 12,706 | $539.0M | 0.09% | |
| 157 | CQQQINVESCO CHINA | 10,931 | $537.0M | 0.09% | |
| 158 | NFLXNETFLIX INC | 1,502 | $536.0M | 0.09% | |
| 159 | HDVISHARES CORE | 5,631 | $525.0M | 0.09% | |
| 160 | ARCPEURVEREIT INC | 60,337 | $505.0M | 0.09% | |
| 161 | MDYSPDR S&P | 1,454 | $502.0M | 0.08% | |
| 162 | VGTVANGUARD INFORMATION | 2,469 | $495.0M | 0.08% | |
| 163 | MCDMCDONALDS CORP | 2,593 | $492.0M | 0.08% | |
| 164 | EEMISHARES MSCI | 11,460 | $492.0M | 0.08% | |
| 165 | DNKNDUNKIN BRANDS | 6,521 | $490.0M | 0.08% | |
| 166 | PRFINVESCO FTSE | 4,321 | $490.0M | 0.08% | |
| 167 | ABBVABBVIE INC | 6,056 | $488.0M | 0.08% | |
| 168 | BSCOINVESCO BULLETSHARES | 23,418 | $485.0M | 0.08% | |
| 169 | VBKVANGUARD SMALL | 2,681 | $482.0M | 0.08% | |
| 170 | FAIFIRST TRUST | 16,000 | $481.0M | 0.08% | |
| 171 | UNPUNION PACIFIC CORP | 2,872 | $480.0M | 0.08% | |
| 172 | 8CWCROWN CASTLE | 3,739 | $479.0M | 0.08% | |
| 173 | ZTSZOETIS INC | 4,747 | $478.0M | 0.08% | |
| 174 | IJKISHARES S&P | 2,175 | $477.0M | 0.08% | |
| 175 | WFCWELLS FARGO | 9,781 | $473.0M | 0.08% | |
| 176 | DUKDUKE ENERGY | 5,240 | $472.0M | 0.08% | |
| 177 | FPXFIRST TRUST | 6,300 | $472.0M | 0.08% | |
| 178 | GQ9SPDR GOLD | 3,852 | $470.0M | 0.08% | |
| 179 | SPGIS&P GLOBAL | 2,192 | $462.0M | 0.08% | |
| 180 | HYGISHARES IBOXX | 5,328 | $461.0M | 0.08% | |
| 181 | NEANUVEEN SR | 79,416 | $461.0M | 0.08% | |
| 182 | LLYELI LILLY | 3,516 | $456.0M | 0.08% | |
| 183 | XMLVINVESCO EXCHANGE | 9,164 | $455.0M | 0.08% | |
| 184 | COSTCOSTCO WHOLESALE | 1,846 | $447.0M | 0.08% | |
| 185 | RTN1USDRAYTHEON COMPANY | 2,434 | $443.0M | 0.07% | |
| 186 | TOWNTOWNEBANK PORTSMOUTH | 17,643 | $437.0M | 0.07% | |
| 187 | ACWVISHARES EDGE | 4,810 | $430.0M | 0.07% | |
| 188 | VMBSVANGUARD MORTGAGE | 8,115 | $425.0M | 0.07% | |
| 189 | TRVCCITIGROUP INC | 6,821 | $424.0M | 0.07% | |
| 190 | DBEFX TRACKERS | 13,483 | $421.0M | 0.07% | |
| 191 | BMYBRISTOL MYERS | 8,800 | $420.0M | 0.07% | |
| 192 | APDAIR PRODUCTS | 2,173 | $415.0M | 0.07% | |
| 193 | MMM3M COMPANY | 1,971 | $410.0M | 0.07% | |
| 194 | SOSOUTHERN COMPANY | 7,843 | $405.0M | 0.07% | |
| 195 | ARDCARES DYNAMIC | 27,077 | $402.0M | 0.07% | |
| 196 | IPACISHARES CORE | 7,180 | $399.0M | 0.07% | |
| 197 | VXUSVANGUARD TOTAL | 7,654 | $397.0M | 0.07% | |
| 198 | MBBISHARES MBS | 3,716 | $395.0M | 0.07% | |
| 199 | BGBBLACKSTONE GSO | 27,481 | $392.0M | 0.07% | |
| 200 | SCHGSCHWAB US | 4,915 | $390.0M | 0.07% |