Integrated Wealth Concepts LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$889.2B
Holdings
422
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEARISHARES U S | 27,594 | $1.4B | 0.16% | |
| 102 | MRKMERCK & COMPANY | 16,478 | $1.4B | 0.16% | |
| 103 | EFAISHARES MSCI | 20,385 | $1.3B | 0.15% | |
| 104 | VNQVANGUARD REAL | 14,224 | $1.3B | 0.15% | |
| 105 | SCHGSCHWAB US | 15,557 | $1.3B | 0.15% | |
| 106 | MBBISHARES MBS | 12,004 | $1.3B | 0.15% | |
| 107 | ORCLORACLE CORP | 23,055 | $1.3B | 0.14% | |
| 108 | IWFISHARES RUSSELL | 7,843 | $1.3B | 0.14% | |
| 109 | FTCFIRST TRUST | 17,366 | $1.2B | 0.14% | |
| 110 | INTCINTEL CORP | 23,239 | $1.2B | 0.13% | |
| 111 | IVEISHARES S&P | 9,893 | $1.2B | 0.13% | |
| 112 | FEXFIRST TRUST | 19,183 | $1.2B | 0.13% | |
| 113 | KOCOCA COLA COMPANY | 21,415 | $1.2B | 0.13% | |
| 114 | CMCSACOMCAST CORP | 25,452 | $1.1B | 0.13% | |
| 115 | GFLWVICTORYSHARES US | 30,726 | $1.1B | 0.13% | |
| 116 | VOVANGUARD MID | 6,565 | $1.1B | 0.12% | |
| 117 | UNHUNITEDHEALTH GROUP | 4,949 | $1.1B | 0.12% | |
| 118 | —NUVEEN CREDIT | 108,764 | $1.1B | 0.12% | |
| 119 | IXUSISHARES CORE | 18,468 | $1.1B | 0.12% | |
| 120 | SPSBSPDR PORTFOLIO | 34,515 | $1.1B | 0.12% | |
| 121 | —INVESCO BULLETSHARES | 50,404 | $1.1B | 0.12% | |
| 122 | BNDXVANGUARD TOTAL | 17,949 | $1.1B | 0.12% | |
| 123 | BIVVANGUARD INTERMEDIATE | 11,720 | $1.0B | 0.12% | |
| 124 | SUBISHARES SHORT | 9,631 | $1.0B | 0.12% | |
| 125 | MCDMCDONALDS CORP | 4,767 | $1.0B | 0.12% | |
| 126 | VONGVANGUARD RUSSELL | 6,178 | $1.0B | 0.11% | |
| 127 | GOOGALPHABET INC | 824 | $1.0B | 0.11% | |
| 128 | SCHOSCHWAB SHORT | 19,659 | $995.0M | 0.11% | |
| 129 | DDOMINION ENERGY | 12,262 | $994.0M | 0.11% | |
| 130 | TLTDFLEXSHARES MORNINGSTAR | 16,330 | $984.0M | 0.11% | |
| 131 | VONVVANGUARD RUSSELL | 8,525 | $959.0M | 0.11% | |
| 132 | XLUSELECT UTILITIES | 14,791 | $958.0M | 0.11% | |
| 133 | DXJWISDOMTREE JAPAN | 18,961 | $957.0M | 0.11% | |
| 134 | IVWISHARES S&P | 5,262 | $947.0M | 0.11% | |
| 135 | IWDISHARES RUSSELL | 6,987 | $896.0M | 0.10% | |
| 136 | VBRVANGUARD SMALL | 6,939 | $894.0M | 0.10% | |
| 137 | RDS/AROYAL DUTCH | 14,921 | $878.0M | 0.10% | |
| 138 | SPHDINVESCO S&P | 20,437 | $871.0M | 0.10% | |
| 139 | JNKSPDR BLOOMBERG | 7,940 | $863.0M | 0.10% | |
| 140 | XLVSECTOR HEALTHCARE | 9,432 | $850.0M | 0.10% | |
| 141 | TRVCCITIGROUP INC | 12,219 | $844.0M | 0.09% | |
| 142 | IMCBISHARES MORNINGSTAR | 4,259 | $842.0M | 0.09% | |
| 143 | PWVINVESCO EXCHANGE | 21,768 | $834.0M | 0.09% | |
| 144 | —ISHARES IBONDS | 32,152 | $829.0M | 0.09% | |
| 145 | SPDWSPDR PORTFOLIO | 27,949 | $821.0M | 0.09% | |
| 146 | IXNISHARES GLOBAL | 4,402 | $814.0M | 0.09% | |
| 147 | VCSHVANGUARD SHORT | 9,833 | $797.0M | 0.09% | |
| 148 | QQLVINVESCO BULLETSHARES | 30,212 | $788.0M | 0.09% | |
| 149 | XLESECTOR ENERGY | 13,315 | $788.0M | 0.09% | |
| 150 | BPBP PLC | 20,577 | $782.0M | 0.09% | |
| 151 | ESEVERSOURCE ENERGY | 9,073 | $775.0M | 0.09% | |
| 152 | UTXZUNITED TECHNOLOGIES | 5,678 | $775.0M | 0.09% | |
| 153 | IBMINTL BUSINESS | 5,318 | $773.0M | 0.09% | |
| 154 | TSLATESLA INC | 3,165 | $762.0M | 0.09% | |
| 155 | NKENIKE INC | 7,877 | $740.0M | 0.08% | |
| 156 | COSTCOSTCO WHOLESALE | 2,560 | $738.0M | 0.08% | |
| 157 | IGIBISHARES INTERMEDIATE | 12,628 | $731.0M | 0.08% | |
| 158 | VGTVANGUARD INFORMATION | 3,376 | $728.0M | 0.08% | |
| 159 | NFLXNETFLIX INC | 2,720 | $728.0M | 0.08% | |
| 160 | VGKVANGUARD FTSE | 13,176 | $706.0M | 0.08% | |
| 161 | ARCPEURVEREIT INC | 72,107 | $705.0M | 0.08% | |
| 162 | AWMSKYWORKS SOLUTIONS | 8,896 | $705.0M | 0.08% | |
| 163 | BKLNINVESCO SENIOR | 30,662 | $693.0M | 0.08% | |
| 164 | WMTWALMART INC | 5,779 | $686.0M | 0.08% | |
| 165 | IWSISHARES RUSS | 7,605 | $682.0M | 0.08% | |
| 166 | SDYSPDR SERIES | 6,600 | $677.0M | 0.08% | |
| 167 | BSJM1EURINVESCO BULLETSHARES | 27,581 | $672.0M | 0.08% | |
| 168 | CZAINVESCO ZACKS | 9,147 | $666.0M | 0.07% | |
| 169 | SMMVISHARES EDGE | 19,318 | $663.0M | 0.07% | |
| 170 | MOATVANECK VECTORS | 13,104 | $657.0M | 0.07% | |
| 171 | ZTSZOETIS INC | 5,238 | $653.0M | 0.07% | |
| 172 | HEDJWISDOMTREE TRUST | 9,623 | $648.0M | 0.07% | |
| 173 | HDVISHARES CORE | 6,866 | $647.0M | 0.07% | |
| 174 | JPSTJPMORGAN | 12,792 | $645.0M | 0.07% | |
| 175 | SPGIS&P GLOBAL | 2,602 | $637.0M | 0.07% | |
| 176 | MOALTRIA GROUP | 15,445 | $632.0M | 0.07% | |
| 177 | PYPLPAYPAL HOLDINGS | 6,010 | $623.0M | 0.07% | |
| 178 | DNKNDUNKIN BRANDS | 7,817 | $620.0M | 0.07% | |
| 179 | TOTLSPDR DOUBLELINE | 12,326 | $607.0M | 0.07% | |
| 180 | VXFVANGUARD EXTENDED | 5,175 | $602.0M | 0.07% | |
| 181 | FPXFIRST TRUST | 7,724 | $586.0M | 0.07% | |
| 182 | RTN1USDRAYTHEON COMPANY | 2,935 | $576.0M | 0.06% | |
| 183 | UNPUNION PACIFIC CORP | 3,514 | $569.0M | 0.06% | |
| 184 | 4I1PHILIP MORRIS | 7,429 | $564.0M | 0.06% | |
| 185 | SPLVINVESCO EXCHANGE | 9,693 | $561.0M | 0.06% | |
| 186 | NVSNNOVARTIS AG | 6,452 | $561.0M | 0.06% | |
| 187 | XMLVINVESCO EXCHANGE | 10,529 | $554.0M | 0.06% | |
| 188 | MDYSPDR S&P | 1,549 | $546.0M | 0.06% | |
| 189 | NEENEXTERA ENERGY | 2,335 | $544.0M | 0.06% | |
| 190 | —INVESCO S&P | 19,656 | $544.0M | 0.06% | |
| 191 | LVLNSPDR S&P | 10,276 | $542.0M | 0.06% | |
| 192 | BABAALIBABA GROUP | 3,177 | $531.0M | 0.06% | |
| 193 | EWEDWARDS LIFESCIENCES | 2,407 | $529.0M | 0.06% | |
| 194 | HONHONEYWELL INTL | 3,090 | $523.0M | 0.06% | |
| 195 | CMECME GROUP | 2,464 | $521.0M | 0.06% | |
| 196 | RDIVINVESCO S&P | 13,831 | $521.0M | 0.06% | |
| 197 | FAIFIRST TRUST | 17,402 | $515.0M | 0.06% | |
| 198 | MUNIPIMCO INTERMEDIATE | 9,319 | $515.0M | 0.06% | |
| 199 | VBKVANGUARD SMALL | 2,825 | $514.0M | 0.06% | |
| 200 | EEMISHARES MSCI | 12,562 | $513.0M | 0.06% |