Integrated Wealth Concepts LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$763.4B
Holdings
389
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD FSTE | 38,946 | $1.2B | 0.16% | |
| 102 | —INVESCO BULLETSHARES | 60,186 | $1.2B | 0.16% | |
| 103 | EFAVISHARES EDGE | 16,843 | $1.2B | 0.16% | |
| 104 | INTCINTEL CORP | 27,085 | $1.2B | 0.16% | |
| 105 | FTCFIRST TRUST | 17,081 | $1.2B | 0.16% | |
| 106 | —NUVEEN PFD | 58,391 | $1.2B | 0.16% | |
| 107 | GFLWVICTORYSHARES US | 31,627 | $1.2B | 0.16% | |
| 108 | MAMASTERCARD INC | 4,509 | $1.2B | 0.16% | |
| 109 | VNQVANGUARD REAL | 13,182 | $1.2B | 0.15% | |
| 110 | BABOEING CO | 3,309 | $1.1B | 0.15% | |
| 111 | MRKMERCK & COMPANY | 14,146 | $1.1B | 0.14% | |
| 112 | IWFISHARES RUSSELL | 7,144 | $1.1B | 0.14% | |
| 113 | TLTDFLEXSHARES MORNINGSTAR | 17,944 | $1.1B | 0.14% | |
| 114 | ORCLORACLE CORP | 19,135 | $1.1B | 0.14% | |
| 115 | FEXFIRST TRUST | 17,646 | $1.1B | 0.14% | |
| 116 | KOCOCA COLA COMPANY | 20,822 | $1.1B | 0.14% | |
| 117 | DDOMINION ENERGY | 14,666 | $1.1B | 0.14% | |
| 118 | IVEISHARES S&P | 9,624 | $1.1B | 0.14% | |
| 119 | CMCSACOMCAST CORP | 24,680 | $1.0B | 0.14% | |
| 120 | UNHUNITEDHEALTH GROUP | 4,520 | $1.0B | 0.13% | |
| 121 | GOOGLALPHABET INC | 1,485 | $1.0B | 0.13% | |
| 122 | SCHOSCHWAB SHORT | 19,547 | $989.0M | 0.13% | |
| 123 | DXJWISDOMTREE JAPAN | 20,081 | $978.0M | 0.13% | |
| 124 | VOVANGUARD MID | 5,723 | $958.0M | 0.13% | |
| 125 | IVWISHARES S&P | 5,545 | $920.0M | 0.12% | |
| 126 | GQ9SPDR GOLD | 7,751 | $905.0M | 0.12% | |
| 127 | IMCBISHARES MORNINGSTAR | 4,597 | $892.0M | 0.12% | |
| 128 | VBRVANGUARD SMALL | 6,636 | $876.0M | 0.11% | |
| 129 | LVLNSPDR S&P | 20,167 | $873.0M | 0.11% | |
| 130 | MCDMCDONALDS CORP | 4,240 | $849.0M | 0.11% | |
| 131 | BIVVANGUARD INTERMEDIATE | 10,787 | $825.0M | 0.11% | |
| 132 | SPHDINVESCO S&P | 19,147 | $806.0M | 0.11% | |
| 133 | MOALTRIA GROUP | 16,639 | $788.0M | 0.10% | |
| 134 | IWDISHARES RUSSELL | 6,381 | $785.0M | 0.10% | |
| 135 | 4I1PHILIP MORRIS | 10,027 | $763.0M | 0.10% | |
| 136 | RDS/AROYAL DUTCH | 11,744 | $747.0M | 0.10% | |
| 137 | NFLXNETFLIX INC | 2,069 | $746.0M | 0.10% | |
| 138 | QQLVINVESCO BULLETSHARES | 28,456 | $739.0M | 0.10% | |
| 139 | —ISHARES IBONDS | 29,232 | $729.0M | 0.10% | |
| 140 | MBBISHARES MBS | 6,764 | $728.0M | 0.10% | |
| 141 | IXUSISHARES CORE | 18,568 | $713.0M | 0.09% | |
| 142 | XLVSECTOR HEALTHCARE | 8,735 | $698.0M | 0.09% | |
| 143 | BKLNINVESCO SENIOR | 30,596 | $693.0M | 0.09% | |
| 144 | ESEVERSOURCE ENERGY | 9,063 | $687.0M | 0.09% | |
| 145 | IBMINTL BUSINESS | 4,985 | $684.0M | 0.09% | |
| 146 | HEDJWISDOMTREE TRUST | 10,327 | $683.0M | 0.09% | |
| 147 | UTXZUNITED TECHNOLOGIES | 5,442 | $676.0M | 0.09% | |
| 148 | VGKVANGUARD FTSE | 12,262 | $673.0M | 0.09% | |
| 149 | SMMVISHARES EDGE | 16,310 | $672.0M | 0.09% | |
| 150 | BSJM1EURINVESCO BULLETSHARES | 27,152 | $666.0M | 0.09% | |
| 151 | WFCWELLS FARGO | 14,329 | $661.0M | 0.09% | |
| 152 | IGIBISHARES INTERMEDIATE | 11,981 | $650.0M | 0.09% | |
| 153 | GOOGALPHABET INC | 827 | $646.0M | 0.08% | |
| 154 | TRVCCITIGROUP INC | 9,628 | $645.0M | 0.08% | |
| 155 | JPSTJPMORGAN | 12,786 | $644.0M | 0.08% | |
| 156 | ARCPEURVEREIT INC | 70,260 | $644.0M | 0.08% | |
| 157 | COSTCOSTCO WHOLESALE | 2,420 | $638.0M | 0.08% | |
| 158 | PYPLPAYPAL HOLDINGS | 5,428 | $622.0M | 0.08% | |
| 159 | BNDXVANGUARD TOTAL | 18,789 | $619.0M | 0.08% | |
| 160 | BPBP PLC | 14,607 | $616.0M | 0.08% | |
| 161 | TSLATESLA INC | 2,656 | $593.0M | 0.08% | |
| 162 | IWSISHARES RUSS | 6,644 | $592.0M | 0.08% | |
| 163 | EEMISHARES MSCI | 13,704 | $591.0M | 0.08% | |
| 164 | WMTWALMART INC | 5,293 | $585.0M | 0.08% | |
| 165 | NKENIKE INC | 6,954 | $584.0M | 0.08% | |
| 166 | HYGISHARES IBOXX | 9,967 | $572.0M | 0.07% | |
| 167 | ZTSZOETIS INC | 4,951 | $562.0M | 0.07% | |
| 168 | IDV*ISHARES INTL | 20,014 | $558.0M | 0.07% | |
| 169 | SPLVINVESCO EXCHANGE | 9,937 | $547.0M | 0.07% | |
| 170 | FYCFIRST TRUST | 11,696 | $544.0M | 0.07% | |
| 171 | MDYSPDR S&P | 1,684 | $539.0M | 0.07% | |
| 172 | —INVESCO S&P | 18,997 | $539.0M | 0.07% | |
| 173 | VBKVANGUARD SMALL | 2,785 | $532.0M | 0.07% | |
| 174 | FAIFIRST TRUST | 17,400 | $529.0M | 0.07% | |
| 175 | XMLVINVESCO EXCHANGE | 10,442 | $525.0M | 0.07% | |
| 176 | PRFINVESCO FTSE | 4,486 | $523.0M | 0.07% | |
| 177 | CQQQINVESCO CHINA | 11,281 | $512.0M | 0.07% | |
| 178 | BABAALIBABA GROUP | 2,977 | $509.0M | 0.07% | |
| 179 | VGTVANGUARD INFORMATION | 2,383 | $503.0M | 0.07% | |
| 180 | MOATVANECK VECTORS | 12,315 | $502.0M | 0.07% | |
| 181 | BSCOINVESCO BULLETSHARES | 23,492 | $499.0M | 0.07% | |
| 182 | RDIVINVESCO S&P | 13,916 | $498.0M | 0.07% | |
| 183 | UNPUNION PACIFIC CORP | 2,921 | $494.0M | 0.06% | |
| 184 | FPXFIRST TRUST | 6,300 | $491.0M | 0.06% | |
| 185 | MUNIPIMCO INTERMEDIATE | 8,869 | $486.0M | 0.06% | |
| 186 | TOWNTOWNEBANK PORTSMOUTH | 17,643 | $481.0M | 0.06% | |
| 187 | NEENEXTERA ENERGY | 2,320 | $475.0M | 0.06% | |
| 188 | EEMVISHARES EDGE | 6,210 | $471.0M | 0.06% | |
| 189 | ACNACCENTURE PLC | 2,566 | $467.0M | 0.06% | |
| 190 | CSPICSP INC | 30,472 | $465.0M | 0.06% | |
| 191 | IJKISHARES S&P | 2,057 | $465.0M | 0.06% | |
| 192 | SOSOUTHERN COMPANY | 8,387 | $464.0M | 0.06% | |
| 193 | APDAIR PRODUCTS | 2,044 | $463.0M | 0.06% | |
| 194 | BKBANK NEW YORK | 10,704 | $462.0M | 0.06% | |
| 195 | DBEFX TRACKERS | 14,215 | $449.0M | 0.06% | |
| 196 | RTN1USDRAYTHEON COMPANY | 2,744 | $447.0M | 0.06% | |
| 197 | —NUVEEN HIGH | 45,037 | $445.0M | 0.06% | |
| 198 | TTENTOTAL S A | 7,922 | $444.0M | 0.06% | |
| 199 | IEFISHARES 7-10YR | 4,028 | $443.0M | 0.06% | |
| 200 | —NUVEEN EMERGING | 49,588 | $438.0M | 0.06% |