Integrated Wealth Concepts LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$233.7B
Holdings
191
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 131,093 | $18.4B | 7.89% | |
| 2 | IJHISHARES CORE | 59,328 | $11.5B | 4.93% | |
| 3 | CDCVICTORYSHARES U S | 209,760 | $9.8B | 4.20% | |
| 4 | IUSGISHARES S&P | 172,473 | $9.6B | 4.10% | |
| 5 | BNDVANGUARD TOTAL | 110,898 | $9.0B | 3.86% | |
| 6 | IEMGISHARES CORE | 151,224 | $9.0B | 3.84% | |
| 7 | CFOVICTORYSHARES US | 169,378 | $8.4B | 3.61% | |
| 8 | IUSVISHARES CORE | 133,769 | $7.6B | 3.23% | |
| 9 | VCITVANGUARD INTERMEDIATE | 74,277 | $6.5B | 2.77% | |
| 10 | ITOTISHARES CORE | 97,583 | $6.1B | 2.62% | |
| 11 | AQLTISHARES CORE | 89,193 | $6.1B | 2.59% | |
| 12 | IGSBISHARES 1-3 | 50,157 | $5.2B | 2.24% | |
| 13 | STTSPDR BLOOMBERG | 116,345 | $4.3B | 1.84% | |
| 14 | VYMVANGUARD HIGH | 38,457 | $3.4B | 1.43% | |
| 15 | IVVISHARES CORE | 11,621 | $3.2B | 1.37% | |
| 16 | IWMISHARES RUSSELL | 18,566 | $2.9B | 1.23% | |
| 17 | AAPLAPPLE INC | 15,142 | $2.6B | 1.13% | |
| 18 | VVVANGUARD LARGE | 19,701 | $2.5B | 1.06% | |
| 19 | MLPXUSDGLOBAL X | 165,755 | $2.3B | 1.00% | |
| 20 | —CLAYMORE GUGGENHEIM | 107,269 | $2.2B | 0.95% | |
| 21 | SRLNSPDR BLACKSTONE | 47,008 | $2.2B | 0.95% | |
| 22 | NOBLPROSHARES TRUST | 31,889 | $2.1B | 0.89% | |
| 23 | VBVANGUARD SMALL | 13,145 | $2.0B | 0.85% | |
| 24 | MTUMISHARES EDGE | 17,502 | $1.9B | 0.80% | |
| 25 | PFEPFIZER INC | 50,697 | $1.8B | 0.79% | |
| 26 | —CLAYMORE GUGGENHEIM | 86,396 | $1.8B | 0.78% | |
| 27 | EFAISHARES MSCI | 25,081 | $1.8B | 0.78% | |
| 28 | ACWVISHARES EDGE | 20,427 | $1.7B | 0.75% | |
| 29 | GFLWVICTORYSHARES DEVELOPED | 43,498 | $1.6B | 0.67% | |
| 30 | VOOVANGUARD S&P | 5,709 | $1.4B | 0.61% | |
| 31 | —CLAYMORE GUGGENHEIM | 67,414 | $1.4B | 0.61% | |
| 32 | JNJJOHNSON & JOHNSON | 10,028 | $1.4B | 0.61% | |
| 33 | XOMEXXON MOBIL | 16,149 | $1.4B | 0.60% | |
| 34 | VTVVANGUARD VALUE | 12,965 | $1.4B | 0.60% | |
| 35 | —CLAYMORE GUGGENHEIM | 66,241 | $1.4B | 0.60% | |
| 36 | VTVANGUARD TOTAL | 17,210 | $1.3B | 0.56% | |
| 37 | GFLWVICTORYSHARES US | 28,683 | $1.3B | 0.56% | |
| 38 | BACVERIZON COMMUNICATIONS | 24,476 | $1.3B | 0.55% | |
| 39 | —CLAYMORE GUGGENHEIM | 60,490 | $1.3B | 0.55% | |
| 40 | MSFTMICROSOFT CORP | 14,294 | $1.3B | 0.54% | |
| 41 | METAFACEBOOK INC | 6,446 | $1.2B | 0.52% | |
| 42 | BRK/BBERKSHIRE HATHAWAY | 5,822 | $1.2B | 0.50% | |
| 43 | IVEISHARES S&P | 9,995 | $1.2B | 0.50% | |
| 44 | SPYSPDR S&P | 4,124 | $1.1B | 0.48% | |
| 45 | SMLFISHARES EDGE | 27,750 | $1.1B | 0.48% | |
| 46 | VVISA INC | 9,172 | $1.1B | 0.47% | |
| 47 | —POWERSHARES QQQ | 6,709 | $1.1B | 0.47% | |
| 48 | QUALISHARES EDGE | 12,732 | $1.1B | 0.46% | |
| 49 | VEAVANGUARD FTSE | 23,339 | $1.1B | 0.46% | |
| 50 | AMZNAMAZON COM | 858 | $1.1B | 0.46% | |
| 51 | AQLTISHARES SELECT | 10,632 | $1.1B | 0.45% | |
| 52 | IVWISHARES S&P | 6,653 | $1.1B | 0.45% | |
| 53 | AGGISHARES CORE | 9,465 | $1.0B | 0.44% | |
| 54 | —CLAYMORE GUGGENHEIM | 42,102 | $1.0B | 0.44% | |
| 55 | VIGVANGUARD DIVIDEND | 9,684 | $1.0B | 0.43% | |
| 56 | IJRISHARES CORE | 12,856 | $1.0B | 0.43% | |
| 57 | DXJWISDOMTREE JAPAN | 16,116 | $999.0M | 0.43% | |
| 58 | VWOVANGUARD FSTE | 18,842 | $902.0M | 0.39% | |
| 59 | —CLAYMORE GUGGENHEIM | 36,506 | $899.0M | 0.38% | |
| 60 | HEFAISHARES CURRENCY | 29,407 | $899.0M | 0.38% | |
| 61 | JPMJPMORGAN CHASE | 7,967 | $864.0M | 0.37% | |
| 62 | NEARISHARES U S | 17,234 | $864.0M | 0.37% | |
| 63 | DDOMINION ENERGY | 11,072 | $864.0M | 0.37% | |
| 64 | —CLAYMORE GUGGENHEIM | 29,167 | $733.0M | 0.31% | |
| 65 | VNQVANGUARD REIT | 8,987 | $733.0M | 0.31% | |
| 66 | VUGVANGUARD GROWTH | 4,939 | $720.0M | 0.31% | |
| 67 | BACBANK AMERICA | 23,489 | $707.0M | 0.30% | |
| 68 | IWSISHARES RUSS | 7,734 | $700.0M | 0.30% | |
| 69 | HDHOME DEPOT | 3,639 | $699.0M | 0.30% | |
| 70 | —CLAYMORE GUGGENHEIM | 27,766 | $695.0M | 0.30% | |
| 71 | HEDJWISDOMTREE TRUST | 10,463 | $689.0M | 0.29% | |
| 72 | BSVVANGUARD SHORT | 8,497 | $671.0M | 0.29% | |
| 73 | TIPISHARES TIPS | 5,897 | $671.0M | 0.29% | |
| 74 | IMCBISHARES MORNINGSTAR | 3,523 | $668.0M | 0.29% | |
| 75 | MOALTRIA GROUP | 9,375 | $659.0M | 0.28% | |
| 76 | UTXZUNITED TECHNOLOGIES | 4,923 | $654.0M | 0.28% | |
| 77 | VGKVANGUARD FTSE | 10,731 | $651.0M | 0.28% | |
| 78 | LQDISHARES IBOXX | 5,266 | $637.0M | 0.27% | |
| 79 | CVXCHEVRON CORP | 4,846 | $623.0M | 0.27% | |
| 80 | IGIBISHARES INTERMEDIATE | 5,608 | $611.0M | 0.26% | |
| 81 | PGPROCTER & GAMBLE | 6,328 | $580.0M | 0.25% | |
| 82 | PEPPEPSICO INC | 4,720 | $557.0M | 0.24% | |
| 83 | TOWNTOWNEBANK PORTSMOUTH | 17,643 | $553.0M | 0.24% | |
| 84 | ABBVABBVIE INC | 5,554 | $553.0M | 0.24% | |
| 85 | TAT&T INC | 14,312 | $547.0M | 0.23% | |
| 86 | VBRVANGUARD SMALL | 3,949 | $533.0M | 0.23% | |
| 87 | INTCINTEL CORP | 11,845 | $530.0M | 0.23% | |
| 88 | IEFISHARES 7-10YR | 5,004 | $526.0M | 0.23% | |
| 89 | IWFISHARES RUSSELL | 3,638 | $507.0M | 0.22% | |
| 90 | CSCOCISCO SYSTEMS | 12,658 | $506.0M | 0.22% | |
| 91 | DISWALT DISNEY | 4,574 | $503.0M | 0.22% | |
| 92 | XLFSECTOR FINANCIAL | 17,576 | $499.0M | 0.21% | |
| 93 | GOOGLALPHABET INC | 448 | $499.0M | 0.21% | |
| 94 | MRKMERCK & COMPANY | 8,699 | $493.0M | 0.21% | |
| 95 | GEGENERAL ELECTRIC | 26,856 | $491.0M | 0.21% | |
| 96 | ESEVERSOURCE ENERGY | 7,569 | $471.0M | 0.20% | |
| 97 | UNHUNITEDHEALTH GROUP | 2,069 | $465.0M | 0.20% | |
| 98 | CSPICSP INC | 30,472 | $459.0M | 0.20% | |
| 99 | FTCFIRST TRUST | 7,125 | $451.0M | 0.19% | |
| 100 | VGTVANGUARD INFORMATION | 2,600 | $448.0M | 0.19% |
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