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 |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD FSTE | 57,188 | $2.3B | 0.16% | |
| 102 | MAMASTERCARD INC | 7,652 | $2.3B | 0.16% | |
| 103 | AMGNAMGEN INC | 9,501 | $2.2B | 0.16% | |
| 104 | UNHUNITEDHEALTH GROUP | 7,466 | $2.2B | 0.16% | |
| 105 | XOMEXXON MOBIL | 49,241 | $2.2B | 0.16% | |
| 106 | IVWISHARES S&P | 10,519 | $2.2B | 0.16% | |
| 107 | TRVCCITIGROUP INC | 42,593 | $2.2B | 0.16% | |
| 108 | VIGVANGUARD DIVIDEND | 18,510 | $2.2B | 0.16% | |
| 109 | IXNISHARES GLOBAL | 8,954 | $2.1B | 0.15% | |
| 110 | EDGGOLD FIELDS | 209,528 | $2.0B | 0.14% | |
| 111 | AGGYWISDOMTREE YIELD | 36,005 | $1.9B | 0.14% | |
| 112 | SDYSPDR SERIES | 20,832 | $1.9B | 0.14% | |
| 113 | COSTCOSTCO WHOLESALE | 6,160 | $1.9B | 0.13% | |
| 114 | —NUVEEN CREDIT | 214,198 | $1.8B | 0.13% | |
| 115 | RTXRAYTHEON TECHNOLOGIES | 29,503 | $1.8B | 0.13% | |
| 116 | CVXCHEVRON CORP | 20,203 | $1.8B | 0.13% | |
| 117 | BSVVANGUARD SHORT | 21,669 | $1.8B | 0.13% | |
| 118 | TSLATESLA INC | 1,611 | $1.7B | 0.13% | |
| 119 | KOCOCA COLA COMPANY | 37,891 | $1.7B | 0.12% | |
| 120 | VOVANGUARD MID | 9,958 | $1.6B | 0.12% | |
| 121 | SBUXSTARBUCKS CORP | 21,344 | $1.6B | 0.11% | |
| 122 | VTVANGUARD TOTAL | 20,895 | $1.6B | 0.11% | |
| 123 | WMTWALMART INC | 12,765 | $1.5B | 0.11% | |
| 124 | BIVVANGUARD INTERMEDIATE | 16,129 | $1.5B | 0.11% | |
| 125 | PJANINNOVATOR S&P 500 POWER BUFFER ETF | 52,284 | $1.5B | 0.11% | |
| 126 | IWFISHARES RUSSELL | 7,595 | $1.5B | 0.10% | |
| 127 | BMYBRISTOL MYERS | 24,629 | $1.4B | 0.10% | |
| 128 | XLVSECTOR HEALTHCARE | 14,449 | $1.4B | 0.10% | |
| 129 | MINTPIMCO EHNANCED | 14,065 | $1.4B | 0.10% | |
| 130 | GOOGALPHABET INC | 1,001 | $1.4B | 0.10% | |
| 131 | IAUISHARES IBONDS | 53,572 | $1.4B | 0.10% | |
| 132 | PYPLPAYPAL HOLDINGS | 7,973 | $1.4B | 0.10% | |
| 133 | ESGEISHARES ESG | 42,828 | $1.4B | 0.10% | |
| 134 | CMCSACOMCAST CORP | 34,494 | $1.3B | 0.10% | |
| 135 | SMMVISHARES EDGE | 46,060 | $1.3B | 0.10% | |
| 136 | BNDXVANGUARD TOTAL | 22,782 | $1.3B | 0.09% | |
| 137 | OEFISHARES S&P | 9,131 | $1.3B | 0.09% | |
| 138 | VONGVANGUARD RUSSELL | 6,564 | $1.3B | 0.09% | |
| 139 | RYROYAL BANK | 18,770 | $1.3B | 0.09% | |
| 140 | GSKGLAXOSMITHKLINE PLC | 30,884 | $1.3B | 0.09% | |
| 141 | PWVINVESCO EXCHANGE | 37,221 | $1.2B | 0.09% | |
| 142 | LMTLOCKHEED MARTIN | 3,411 | $1.2B | 0.09% | |
| 143 | DDWMWISDOMTREE DYNAMIC | 48,400 | $1.2B | 0.09% | |
| 144 | VGTVANGUARD INFORMATION | 4,390 | $1.2B | 0.09% | |
| 145 | NFLXNETFLIX INC | 2,669 | $1.2B | 0.09% | |
| 146 | ASMLASML HOLDING | 3,265 | $1.2B | 0.09% | |
| 147 | IVEISHARES S&P | 11,103 | $1.2B | 0.09% | |
| 148 | IAGGISHARES CORE | 21,424 | $1.2B | 0.09% | |
| 149 | IHIISHARES U S | 4,503 | $1.2B | 0.09% | |
| 150 | FTSMFIRST TRUST | 19,787 | $1.2B | 0.09% | |
| 151 | XLFISECTOR CONSUMER | 20,079 | $1.2B | 0.08% | |
| 152 | NVSNNOVARTIS AG | 13,081 | $1.1B | 0.08% | |
| 153 | JPSTJPMORGAN | 22,517 | $1.1B | 0.08% | |
| 154 | NKENIKE INC | 11,573 | $1.1B | 0.08% | |
| 155 | AZNASTRAZENECA PLC | 21,436 | $1.1B | 0.08% | |
| 156 | DDOMINION ENERGY | 13,798 | $1.1B | 0.08% | |
| 157 | NVONOVO NORDISK | 17,062 | $1.1B | 0.08% | |
| 158 | NVDANVIDIA CORP | 2,937 | $1.1B | 0.08% | |
| 159 | FVDFIRST TRUST | 36,393 | $1.1B | 0.08% | |
| 160 | LINLINDE PLC | 5,179 | $1.1B | 0.08% | |
| 161 | NOCNORTHROP GRUMMAN | 3,555 | $1.1B | 0.08% | |
| 162 | SNYSANOFI | 21,368 | $1.1B | 0.08% | |
| 163 | IEIISHARES 3-7YR | 8,094 | $1.1B | 0.08% | |
| 164 | MUBISHARES NATIONAL | 9,359 | $1.1B | 0.08% | |
| 165 | IBMINTL BUSINESS | 8,926 | $1.1B | 0.08% | |
| 166 | SAPSAP SE | 7,684 | $1.1B | 0.08% | |
| 167 | SPSBSPDR PORTFOLIO | 34,141 | $1.1B | 0.08% | |
| 168 | ACNACCENTURE PLC | 4,955 | $1.1B | 0.08% | |
| 169 | EEMVISHARES EDGE | 20,235 | $1.1B | 0.08% | |
| 170 | SCHPSCHWAB US | 17,452 | $1.0B | 0.08% | |
| 171 | VCSHVANGUARD SHORT | 12,659 | $1.0B | 0.08% | |
| 172 | TDTORONTO DOMINION | 23,256 | $1.0B | 0.07% | |
| 173 | SPGIS&P GLOBAL | 3,143 | $1.0B | 0.07% | |
| 174 | SCHOSCHWAB SHORT | 19,936 | $1.0B | 0.07% | |
| 175 | BHPBHP GROUP | 20,670 | $1.0B | 0.07% | |
| 176 | VNQVANGUARD REAL | 12,983 | $1.0B | 0.07% | |
| 177 | BILSPDR BLOOMBERG | 10,992 | $1.0B | 0.07% | |
| 178 | IXUSISHARES CORE | 18,124 | $988.0M | 0.07% | |
| 179 | LMBSFIRST TRUST | 19,118 | $988.0M | 0.07% | |
| 180 | UNUSDUNILEVER N V | 18,502 | $986.0M | 0.07% | |
| 181 | XLISECTOR INDUSTRIAL | 14,298 | $982.0M | 0.07% | |
| 182 | RIORIO TINTO | 17,463 | $981.0M | 0.07% | |
| 183 | SPDWSPDR PORTFOLIO | 34,875 | $963.0M | 0.07% | |
| 184 | APDAIR PRODUCTS | 3,909 | $944.0M | 0.07% | |
| 185 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE | 30,749 | $937.0M | 0.07% | |
| 186 | DYHTARGET CORP | 7,799 | $935.0M | 0.07% | |
| 187 | SPYMSPDR PORTFOLIO | 25,770 | $934.0M | 0.07% | |
| 188 | CRMSALESFORCE.COM INC | 4,983 | $933.0M | 0.07% | |
| 189 | BABOEING COMPANY | 5,081 | $931.0M | 0.07% | |
| 190 | XBISPDR SERIES | 8,310 | $930.0M | 0.07% | |
| 191 | QQLVINVESCO BULLETSHARES | 37,856 | $908.0M | 0.07% | |
| 192 | TMTOYOTA MOTOR | 7,223 | $907.0M | 0.07% | |
| 193 | IAUUSDISHARES GOLD | 51,945 | $883.0M | 0.06% | |
| 194 | ADBEADOBE INC | 2,023 | $881.0M | 0.06% | |
| 195 | WPCW P CAREY | 12,944 | $876.0M | 0.06% | |
| 196 | IWDISHARES RUSSELL | 7,706 | $868.0M | 0.06% | |
| 197 | ZTSZOETIS INC | 6,292 | $862.0M | 0.06% | |
| 198 | MMM3M COMPANY | 5,484 | $855.0M | 0.06% | |
| 199 | LRGFISHARES EDGE | 27,159 | $844.0M | 0.06% | |
| 200 | VBKVANGUARD SMALL | 4,173 | $833.0M | 0.06% |