Integrated Wealth Concepts LLC Q2 2020 Filing
Filed July 30, 2020
Portfolio Value
$1.4T
Holdings
512
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES IBOXX | 490,187 | $65.9B | 4.74% | |
| 2 | QUALISHARES EDGE | 656,909 | $63.0B | 4.53% | |
| 3 | VLUEISHARES EDGE | 830,388 | $60.0B | 4.32% | |
| 4 | EFGISHARES MSCI | 534,436 | $44.4B | 3.20% | |
| 5 | USMVISHARES EDGE | 608,983 | $36.9B | 2.66% | |
| 6 | MTUMISHARES EDGE | 246,618 | $32.3B | 2.32% | |
| 7 | VCLTVANGUARD LONG | 284,084 | $30.2B | 2.17% | |
| 8 | IUSBISHARES CORE | 431,074 | $23.4B | 1.68% | |
| 9 | BSJKINVESCO BULLETSHARES | 975,172 | $22.7B | 1.63% | |
| 10 | ITOTISHARES CORE | 326,001 | $22.6B | 1.63% | |
| 11 | IVVISHARES CORE | 72,458 | $22.4B | 1.61% | |
| 12 | IEFISHARES 7-10YR | 182,794 | $22.3B | 1.60% | |
| 13 | TLTISHARES 20 | 134,954 | $22.1B | 1.59% | |
| 14 | AAPLAPPLE INC | 60,518 | $22.1B | 1.59% | |
| 15 | —EATON VANCE | 2,308,646 | $21.9B | 1.57% | |
| 16 | EDVVANGUARD EXTENDED | 128,595 | $21.4B | 1.54% | |
| 17 | SMLFISHARES EDGE | 567,172 | $20.3B | 1.46% | |
| 18 | —NUVEEN HIGH | 2,124,810 | $19.8B | 1.42% | |
| 19 | —NUVEEN HIGH | 2,157,312 | $19.3B | 1.39% | |
| 20 | BSCMUSDINVESCO BULLETSHARES | 791,030 | $17.3B | 1.24% | |
| 21 | EMGFISHARES INC | 434,665 | $17.1B | 1.23% | |
| 22 | QQQINVESCO BULLETSHARES | 778,118 | $16.9B | 1.22% | |
| 23 | AGGISHARES CORE | 139,518 | $16.5B | 1.19% | |
| 24 | NDQINVESCO QQQ | 61,467 | $15.2B | 1.09% | |
| 25 | IJHISHARES CORE | 83,005 | $14.8B | 1.06% | |
| 26 | BSCOINVESCO BULLETSHARES | 634,937 | $14.0B | 1.01% | |
| 27 | GQ9SPDR GOLD | 82,364 | $13.8B | 0.99% | |
| 28 | VUGVANGUARD GROWTH | 66,893 | $13.5B | 0.97% | |
| 29 | AQLTISHARES CORE | 234,930 | $13.4B | 0.97% | |
| 30 | MSFTMICROSOFT CORP | 65,820 | $13.4B | 0.96% | |
| 31 | BNDVANGUARD TOTAL | 151,234 | $13.4B | 0.96% | |
| 32 | AMZNAMAZON COM | 4,410 | $12.2B | 0.88% | |
| 33 | IUSGISHARES S&P | 162,964 | $11.7B | 0.84% | |
| 34 | VTIVANGUARD TOTAL | 70,750 | $11.1B | 0.80% | |
| 35 | HYGISHARES IBOXX | 126,925 | $10.4B | 0.75% | |
| 36 | INTFISHARES EDGE | 440,024 | $10.1B | 0.73% | |
| 37 | JPUSJPMORGAN DIVERSIFIED | 144,584 | $10.0B | 0.72% | |
| 38 | HYDVANECK VECTORS | 168,117 | $10.0B | 0.72% | |
| 39 | XLKSECTOR TECHNOLOGY | 94,697 | $9.9B | 0.71% | |
| 40 | IEMGISHARES CORE | 199,352 | $9.5B | 0.68% | |
| 41 | SHYISHARES 1-3YR | 105,187 | $9.1B | 0.66% | |
| 42 | ISTBISHARES CORE | 169,372 | $8.7B | 0.63% | |
| 43 | BSCLINVESCO BULLETSHARES | 405,638 | $8.7B | 0.62% | |
| 44 | VCITVANGUARD INTERMEDIATE | 91,050 | $8.7B | 0.62% | |
| 45 | CDCVICTORYSHARES U S | 183,627 | $8.6B | 0.62% | |
| 46 | CFOVICTORYSHARES US | 159,997 | $8.3B | 0.60% | |
| 47 | AQLTISHARES U S | 273,620 | $7.7B | 0.55% | |
| 48 | IGSBISHARES SHORT | 139,442 | $7.6B | 0.55% | |
| 49 | IUSVISHARES CORE | 143,478 | $7.5B | 0.54% | |
| 50 | SPYSPDR S&P | 22,584 | $7.0B | 0.50% | |
| 51 | VOOVANGUARD S&P | 24,158 | $6.8B | 0.49% | |
| 52 | IWMISHARES RUSSELL | 43,825 | $6.3B | 0.45% | |
| 53 | VYMVANGUARD HIGH | 76,941 | $6.1B | 0.44% | |
| 54 | IJRISHARES CORE | 87,751 | $6.0B | 0.43% | |
| 55 | JPINJP MORGAN | 110,050 | $5.4B | 0.39% | |
| 56 | DONSPDR DOW | 20,861 | $5.4B | 0.39% | |
| 57 | XHITXINVESCO HIGH | 676,849 | $5.3B | 0.38% | |
| 58 | BSJLINVESCO BULLETSHARES | 229,876 | $5.2B | 0.38% | |
| 59 | BACVERIZON COMMUNICATIONS | 94,131 | $5.2B | 0.37% | |
| 60 | TAT&T INC | 156,730 | $4.7B | 0.34% | |
| 61 | DISWALT DISNEY | 41,023 | $4.6B | 0.33% | |
| 62 | VEAVANGUARD FTSE | 114,993 | $4.5B | 0.32% | |
| 63 | XLFSECTOR FINANCIAL | 189,615 | $4.4B | 0.32% | |
| 64 | VGITVANGUARD INTERMEDIATE | 62,095 | $4.4B | 0.32% | |
| 65 | PFEPFIZER INC | 133,046 | $4.4B | 0.31% | |
| 66 | SHVISHARES SHORT | 36,965 | $4.1B | 0.29% | |
| 67 | EFAVISHARES EDGE | 60,135 | $4.0B | 0.29% | |
| 68 | GSLCGOLDMAN SACHS | 63,314 | $4.0B | 0.29% | |
| 69 | —NUVEEN PFD | 175,517 | $3.9B | 0.28% | |
| 70 | HDHOME DEPOT | 15,559 | $3.9B | 0.28% | |
| 71 | VBVANGUARD SMALL | 26,686 | $3.9B | 0.28% | |
| 72 | GOOGLALPHABET INC | 2,706 | $3.8B | 0.28% | |
| 73 | USHYISHARES BROAD | 97,023 | $3.7B | 0.27% | |
| 74 | TIPISHARES TIPS | 29,160 | $3.6B | 0.26% | |
| 75 | METAFACEBOOK INC | 15,595 | $3.5B | 0.25% | |
| 76 | MBBISHARES MBS | 31,433 | $3.5B | 0.25% | |
| 77 | BACBANK AMERICA | 146,429 | $3.5B | 0.25% | |
| 78 | VVISA INC | 17,357 | $3.4B | 0.24% | |
| 79 | AQLTISHARES SELECT | 39,660 | $3.2B | 0.23% | |
| 80 | JPMJPMORGAN CHASE | 33,046 | $3.1B | 0.22% | |
| 81 | INTCINTEL CORP | 51,636 | $3.1B | 0.22% | |
| 82 | CSCOCISCO SYSTEMS | 64,528 | $3.0B | 0.22% | |
| 83 | EPSWISDOMTREE U S | 87,992 | $2.9B | 0.21% | |
| 84 | ESGUISHARES ESG | 41,506 | $2.9B | 0.21% | |
| 85 | VTVVANGUARD VALUE | 28,486 | $2.8B | 0.20% | |
| 86 | BRK/BBERKSHIRE HATHAWAY | 15,857 | $2.8B | 0.20% | |
| 87 | JNJJOHNSON & JOHNSON | 20,081 | $2.8B | 0.20% | |
| 88 | NEARISHARES U S | 54,324 | $2.7B | 0.20% | |
| 89 | NOBLPROSHARES TRUST | 39,603 | $2.7B | 0.19% | |
| 90 | PGPROCTER & GAMBLE | 22,150 | $2.6B | 0.19% | |
| 91 | MCDMCDONALDS CORP | 14,285 | $2.6B | 0.19% | |
| 92 | XLUSELECT UTILITIES | 46,638 | $2.6B | 0.19% | |
| 93 | ORCLORACLE CORP | 46,807 | $2.6B | 0.19% | |
| 94 | BSCKINVESCO BULLETSHARES | 118,218 | $2.5B | 0.18% | |
| 95 | SCHGSCHWAB US | 24,694 | $2.5B | 0.18% | |
| 96 | PEPPEPSICO INC | 18,497 | $2.4B | 0.18% | |
| 97 | EMBISHARES JPMORGAN | 21,598 | $2.4B | 0.17% | |
| 98 | SUBISHARES SHORT | 21,597 | $2.3B | 0.17% | |
| 99 | VVVANGUARD LARGE | 16,027 | $2.3B | 0.16% | |
| 100 | MRKMERCK & COMPANY | 29,462 | $2.3B | 0.16% |
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