Integrated Wealth Concepts LLC Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$293.0B
Holdings
229
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TOWNTOWNEBANK PORTSMOUTH | 17,643 | $573.0M | 0.20% | |
| 102 | IUSBISHARES CORE | 11,633 | $572.0M | 0.20% | |
| 103 | PGPROCTER & GAMBLE | 7,218 | $564.0M | 0.19% | |
| 104 | TAT&T INC | 17,059 | $549.0M | 0.19% | |
| 105 | XLFSECTOR FINANCIAL | 20,448 | $546.0M | 0.19% | |
| 106 | MOALTRIA GROUP | 9,478 | $530.0M | 0.18% | |
| 107 | GOOGLALPHABET INC | 463 | $529.0M | 0.18% | |
| 108 | USMVISHARES EDGE | 9,677 | $515.0M | 0.18% | |
| 109 | SCHPSCHWAB US | 9,321 | $511.0M | 0.17% | |
| 110 | PFFISHARES U S | 13,194 | $500.0M | 0.17% | |
| 111 | RDS/AROYAL DUTCH | 6,999 | $479.0M | 0.16% | |
| 112 | BIVVANGUARD INTERMEDIATE | 2,602 | $477.0M | 0.16% | |
| 113 | KOCOCA COLA COMPANY | 10,844 | $474.0M | 0.16% | |
| 114 | MAMASTERCARD INC | 2,399 | $474.0M | 0.16% | |
| 115 | MRKMERCK & COMPANY | 7,836 | $474.0M | 0.16% | |
| 116 | ORCLORACLE CORP | 10,528 | $473.0M | 0.16% | |
| 117 | FTCFIRST TRUST | 7,125 | $472.0M | 0.16% | |
| 118 | FAIFIRST TRUST | 15,600 | $465.0M | 0.16% | |
| 119 | TLTISHARES 20 | 3,791 | $460.0M | 0.16% | |
| 120 | ABBVABBVIE INC | 4,936 | $460.0M | 0.16% | |
| 121 | BSCOINVESCO BULLETSHARES | 22,855 | $458.0M | 0.16% | |
| 122 | FPXFIRST TRUST | 6,300 | $452.0M | 0.15% | |
| 123 | ESEVERSOURCE ENERGY | 7,569 | $447.0M | 0.15% | |
| 124 | VTVANGUARD TOTAL | 8,037 | $440.0M | 0.15% | |
| 125 | PEPPEPSICO INC | 4,014 | $440.0M | 0.15% | |
| 126 | VOEVANGUARD MID | 2,770 | $437.0M | 0.15% | |
| 127 | EMBISHARES JPMORGAN | 4,087 | $435.0M | 0.15% | |
| 128 | —DOWDUPONT INC | 6,534 | $430.0M | 0.15% | |
| 129 | PRFINVESCO FTSE | 3,768 | $425.0M | 0.15% | |
| 130 | IJKISHARES S&P | 1,849 | $416.0M | 0.14% | |
| 131 | BSJM1EURINVESCO BULLETSHARES | 16,921 | $415.0M | 0.14% | |
| 132 | DBEFX TRACKERS | 13,055 | $408.0M | 0.14% | |
| 133 | GOOGALPHABET INC | 361 | $407.0M | 0.14% | |
| 134 | 8CWCROWN CASTLE | 3,681 | $398.0M | 0.14% | |
| 135 | MMM3M COMPANY | 1,935 | $378.0M | 0.13% | |
| 136 | NUVNUVEEN MUNICIPAL VALUE F | 38,268 | $367.0M | 0.13% | |
| 137 | ZTSZOETIS INC | 4,290 | $367.0M | 0.13% | |
| 138 | 4I1PHILIP MORRIS | 4,392 | $352.0M | 0.12% | |
| 139 | VBRVANGUARD SMALL | 1,973 | $349.0M | 0.12% | |
| 140 | GEGENERAL ELECTRIC | 26,041 | $348.0M | 0.12% | |
| 141 | MUNIPIMCO INTERMEDIATE | 6,585 | $347.0M | 0.12% | |
| 142 | IBMINTL BUSINESS | 2,445 | $342.0M | 0.12% | |
| 143 | GQ9SPDR GOLD | 2,860 | $336.0M | 0.11% | |
| 144 | WFCWELLS FARGO & CO | 5,906 | $333.0M | 0.11% | |
| 145 | INDAISHARES MSCI | 9,861 | $326.0M | 0.11% | |
| 146 | AMLPUSDALPS ALERIAN | 32,170 | $324.0M | 0.11% | |
| 147 | VMBSVANGUARD MORTGAGE | 2,924 | $323.0M | 0.11% | |
| 148 | AFWALIGN TECHNOLOGY | 947 | $322.0M | 0.11% | |
| 149 | UNPUNION PACIFIC CORP | 2,250 | $322.0M | 0.11% | |
| 150 | VBVANGUARD SMALL | 3,999 | $312.0M | 0.11% | |
| 151 | PYPLPAYPAL HOLDINGS | 3,705 | $311.0M | 0.11% | |
| 152 | NVGNUVEEN AMT | 21,143 | $310.0M | 0.11% | |
| 153 | SWKSTANLEY BLACK | 2,324 | $308.0M | 0.11% | |
| 154 | IWDISHARES RUSSELL | 2,479 | $301.0M | 0.10% | |
| 155 | OXYOCCIDENTAL PETROLEUM | 3,640 | $300.0M | 0.10% | |
| 156 | AMGNAMGEN INC | 1,605 | $297.0M | 0.10% | |
| 157 | IWPISHARES RUSSELL | 2,327 | $296.0M | 0.10% | |
| 158 | CSPICSP INC | 30,472 | $296.0M | 0.10% | |
| 159 | CMECME GROUP | 1,799 | $295.0M | 0.10% | |
| 160 | NVDANVIDIA CORP | 1,206 | $292.0M | 0.10% | |
| 161 | SOSOUTHERN COMPANY | 6,232 | $292.0M | 0.10% | |
| 162 | BWXSPDR BLOOMBERG | 10,431 | $289.0M | 0.10% | |
| 163 | IWRISHARES RUSSELL | 1,354 | $288.0M | 0.10% | |
| 164 | COSTCOSTCO WHOLESALE | 1,366 | $284.0M | 0.10% | |
| 165 | VCITVANGUARD INTERMEDIATE | 3,499 | $282.0M | 0.10% | |
| 166 | NFLXNETFLIX INC | 705 | $281.0M | 0.10% | |
| 167 | PEGPUBLIC SERVICE | 5,179 | $279.0M | 0.10% | |
| 168 | EVNEATON VANCE | 23,377 | $278.0M | 0.09% | |
| 169 | BSJOINVESCO BULLETSHARES | 11,080 | $272.0M | 0.09% | |
| 170 | EIMEATON VANCE | 23,046 | $272.0M | 0.09% | |
| 171 | CITCINTAS CORP | 1,443 | $272.0M | 0.09% | |
| 172 | APDAIR PRODUCTS | 1,731 | $269.0M | 0.09% | |
| 173 | CQQQINVESCO CHINA | 4,872 | $269.0M | 0.09% | |
| 174 | ACNACCENTURE PLC | 1,644 | $268.0M | 0.09% | |
| 175 | IPACISHARES CORE | 4,697 | $267.0M | 0.09% | |
| 176 | NKENIKE INC | 3,384 | $265.0M | 0.09% | |
| 177 | KMBKIMBERLY CLARK | 2,486 | $261.0M | 0.09% | |
| 178 | MBBISHARES MBS | 2,463 | $256.0M | 0.09% | |
| 179 | HDVISHARES CORE | 2,987 | $253.0M | 0.09% | |
| 180 | TSLATESLA INC | 749 | $251.0M | 0.09% | |
| 181 | MCXMC CORMICK | 2,131 | $247.0M | 0.08% | |
| 182 | WMTWALMART INC | 2,938 | $247.0M | 0.08% | |
| 183 | DUKDUKE ENERGY | 3,021 | $241.0M | 0.08% | |
| 184 | MINTPIMCO EHNANCED | 2,375 | $241.0M | 0.08% | |
| 185 | ETNEATON CORP | 3,206 | $240.0M | 0.08% | |
| 186 | BCEBCE INC | 5,917 | $239.0M | 0.08% | |
| 187 | SHMSPDR NUVEEN | 4,973 | $238.0M | 0.08% | |
| 188 | XLRNACCELERON PHARMA | 5,000 | $237.0M | 0.08% | |
| 189 | BPBP PLC | 5,209 | $235.0M | 0.08% | |
| 190 | DNPDNP SELECT | 21,685 | $234.0M | 0.08% | |
| 191 | BMYBRISTOL MYERS | 4,235 | $234.0M | 0.08% | |
| 192 | BGBBLACKSTONE GSO | 14,834 | $233.0M | 0.08% | |
| 193 | EWJISHARES MSCI | 4,070 | $232.0M | 0.08% | |
| 194 | VXFVANGUARD EXTENDED | 1,920 | $227.0M | 0.08% | |
| 195 | —NUVEEN HIGH | 23,298 | $223.0M | 0.08% | |
| 196 | VNQVANGUARD REAL | 4,357 | $223.0M | 0.08% | |
| 197 | TJXTJX COMPANIES | 2,325 | $221.0M | 0.08% | |
| 198 | MCDMCDONALDS CORP | 1,389 | $218.0M | 0.07% | |
| 199 | LMTLOCKHEED MARTIN | 729 | $218.0M | 0.07% | |
| 200 | RTN1USDRAYTHEON COMPANY | 1,111 | $216.0M | 0.07% |