Integrated Wealth Concepts LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$331.0B
Holdings
250
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 115,757 | $17.4B | 5.24% | |
| 2 | IJHISHARES CORE | 66,367 | $13.3B | 4.01% | |
| 3 | CDCVICTORYSHARES U S | 247,678 | $11.7B | 3.55% | |
| 4 | CFOVICTORYSHARES US | 209,548 | $10.8B | 3.27% | |
| 5 | IUSGISHARES S&P | 170,789 | $10.6B | 3.21% | |
| 6 | ITOTISHARES CORE | 145,643 | $9.7B | 2.94% | |
| 7 | BNDVANGUARD TOTAL | 117,800 | $9.2B | 2.79% | |
| 8 | IEMGISHARES CORE | 174,602 | $9.0B | 2.73% | |
| 9 | IWMISHARES RUSSELL | 53,868 | $9.0B | 2.71% | |
| 10 | VCITVANGUARD INTERMEDIATE | 94,928 | $7.9B | 2.39% | |
| 11 | IUSVISHARES CORE | 136,307 | $7.7B | 2.33% | |
| 12 | LQDISHARES IBOXX | 61,446 | $7.0B | 2.12% | |
| 13 | AQLTISHARES CORE | 87,906 | $5.6B | 1.70% | |
| 14 | IGSBISHARES SHORT | 99,698 | $5.2B | 1.56% | |
| 15 | IVVISHARES CORE | 14,879 | $4.4B | 1.32% | |
| 16 | —INVESCO BULLETSHARES | 172,122 | $4.2B | 1.26% | |
| 17 | XLESECTOR ENERGY | 53,005 | $4.1B | 1.23% | |
| 18 | —BARCLAYS BANK | 51,864 | $4.1B | 1.22% | |
| 19 | XLISECTOR INDUSTRIAL | 50,634 | $4.0B | 1.21% | |
| 20 | AAPLAPPLE INC | 17,038 | $3.9B | 1.17% | |
| 21 | XLKSECTOR TECHNOLOGY | 50,938 | $3.9B | 1.16% | |
| 22 | XLUSELECT UTILITIES | 67,573 | $3.5B | 1.07% | |
| 23 | VYMVANGUARD HIGH | 39,113 | $3.4B | 1.03% | |
| 24 | SRLNSPDR BLACKSTONE | 70,704 | $3.3B | 1.01% | |
| 25 | TIPISHARES TIPS | 29,511 | $3.3B | 0.98% | |
| 26 | —NUVEEN HIGH | 327,505 | $3.2B | 0.96% | |
| 27 | JMTNUVEEN MORTGAGE | 130,460 | $3.0B | 0.92% | |
| 28 | BSCLINVESCO BULLETSHARES | 145,820 | $3.0B | 0.91% | |
| 29 | —NUVEEN HIGH | 294,269 | $2.9B | 0.88% | |
| 30 | MTUMISHARES EDGE | 24,223 | $2.9B | 0.88% | |
| 31 | —JP MORGAN | 45,116 | $2.8B | 0.84% | |
| 32 | NOBLPROSHARES TRUST | 37,647 | $2.5B | 0.76% | |
| 33 | VVVANGUARD LARGE | 17,920 | $2.4B | 0.73% | |
| 34 | PFEPFIZER INC | 52,295 | $2.3B | 0.70% | |
| 35 | QQQINVESCO BULLETSHARES | 113,514 | $2.3B | 0.69% | |
| 36 | AMZNAMAZON COM | 1,113 | $2.2B | 0.67% | |
| 37 | MLPXUSDGLOBAL X | 162,538 | $2.2B | 0.67% | |
| 38 | VBVANGUARD SMALL | 13,495 | $2.2B | 0.66% | |
| 39 | —INVESCO BULLETSHARES | 94,840 | $2.0B | 0.60% | |
| 40 | BSCKINVESCO BULLETSHARES | 91,801 | $1.9B | 0.58% | |
| 41 | EFAISHARES MSCI | 27,992 | $1.9B | 0.58% | |
| 42 | STTSPDR BLOOMBERG | 51,504 | $1.9B | 0.56% | |
| 43 | GSLCGOLDMAN SACHS | 29,193 | $1.7B | 0.52% | |
| 44 | VVISA INC | 11,361 | $1.7B | 0.52% | |
| 45 | MSFTMICROSOFT CORP | 14,805 | $1.7B | 0.52% | |
| 46 | NEARISHARES U S | 33,510 | $1.7B | 0.51% | |
| 47 | IJRISHARES CORE | 18,521 | $1.6B | 0.48% | |
| 48 | BRK/BBERKSHIRE HATHAWAY | 7,408 | $1.6B | 0.48% | |
| 49 | VTVVANGUARD VALUE | 14,172 | $1.6B | 0.48% | |
| 50 | GFLWVICTORYSHARES DEVELOPED | 45,541 | $1.6B | 0.47% | |
| 51 | NDQINVESCO QQQ | 8,278 | $1.5B | 0.47% | |
| 52 | BSJKINVESCO BULLETSHARES | 61,905 | $1.5B | 0.46% | |
| 53 | ACWVISHARES EDGE | 17,093 | $1.5B | 0.45% | |
| 54 | BACVERIZON COMMUNICATIONS | 27,869 | $1.5B | 0.45% | |
| 55 | VOOVANGUARD S&P | 5,502 | $1.5B | 0.45% | |
| 56 | GFLWVICTORYSHARES US | 30,641 | $1.5B | 0.44% | |
| 57 | SCHOSCHWAB SHORT | 29,156 | $1.4B | 0.44% | |
| 58 | AQLTISHARES SELECT | 14,438 | $1.4B | 0.44% | |
| 59 | XOMEXXON MOBIL | 16,599 | $1.4B | 0.43% | |
| 60 | MUBISHARES NATIONAL | 12,581 | $1.4B | 0.41% | |
| 61 | VTVANGUARD TOTAL | 17,668 | $1.3B | 0.41% | |
| 62 | DXJWISDOMTREE JAPAN | 22,237 | $1.3B | 0.39% | |
| 63 | SPYSPDR S&P | 4,237 | $1.2B | 0.37% | |
| 64 | JNJJOHNSON & JOHNSON | 8,796 | $1.2B | 0.37% | |
| 65 | BSJLINVESCO BULLETSHARES | 48,718 | $1.2B | 0.37% | |
| 66 | —INVESCO BULLETSHARES | 57,135 | $1.2B | 0.36% | |
| 67 | IXNISHARES GLOBAL | 6,633 | $1.2B | 0.35% | |
| 68 | AGGISHARES CORE | 10,944 | $1.2B | 0.35% | |
| 69 | VEAVANGUARD FTSE | 26,381 | $1.1B | 0.35% | |
| 70 | HDHOME DEPOT | 5,512 | $1.1B | 0.35% | |
| 71 | VUGVANGUARD GROWTH | 6,725 | $1.1B | 0.33% | |
| 72 | IVWISHARES S&P | 6,020 | $1.1B | 0.32% | |
| 73 | QUALISHARES EDGE | 11,614 | $1.1B | 0.32% | |
| 74 | METAFACEBOOK INC | 6,473 | $1.1B | 0.32% | |
| 75 | SMLFISHARES EDGE | 22,888 | $988.0M | 0.30% | |
| 76 | IVEISHARES S&P | 8,343 | $970.0M | 0.29% | |
| 77 | JPMJPMORGAN CHASE | 8,349 | $948.0M | 0.29% | |
| 78 | VIGVANGUARD DIVIDEND | 7,951 | $883.0M | 0.27% | |
| 79 | DDOMINION ENERGY | 12,159 | $852.0M | 0.26% | |
| 80 | VWOVANGUARD FSTE | 20,502 | $843.0M | 0.25% | |
| 81 | UNHUNITEDHEALTH GROUP | 2,822 | $760.0M | 0.23% | |
| 82 | EMBISHARES JPMORGAN | 7,072 | $759.0M | 0.23% | |
| 83 | CSCOCISCO SYSTEMS | 15,461 | $756.0M | 0.23% | |
| 84 | IWFISHARES RUSSELL | 4,824 | $754.0M | 0.23% | |
| 85 | VNQVANGUARD REAL | 9,268 | $741.0M | 0.22% | |
| 86 | BSCMUSDINVESCO BULLETSHARES | 35,804 | $740.0M | 0.22% | |
| 87 | CVXCHEVRON CORP | 5,923 | $737.0M | 0.22% | |
| 88 | FLOTISHARES FLOATING | 14,381 | $732.0M | 0.22% | |
| 89 | BSVVANGUARD SHORT | 9,327 | $726.0M | 0.22% | |
| 90 | DISWALT DISNEY | 6,217 | $723.0M | 0.22% | |
| 91 | LRGFISHARES EDGE | 20,967 | $706.0M | 0.21% | |
| 92 | HEDJWISDOMTREE TRUST | 11,078 | $703.0M | 0.21% | |
| 93 | —INVESCO BULLETSHARES | 26,685 | $671.0M | 0.20% | |
| 94 | INTCINTEL CORP | 14,439 | $671.0M | 0.20% | |
| 95 | IMCBISHARES MORNINGSTAR | 3,433 | $649.0M | 0.20% | |
| 96 | VBRVANGUARD SMALL | 4,655 | $643.0M | 0.19% | |
| 97 | MAMASTERCARD INC | 2,873 | $643.0M | 0.19% | |
| 98 | BACBANK AMERICA | 21,663 | $642.0M | 0.19% | |
| 99 | VGKVANGUARD FTSE | 11,358 | $639.0M | 0.19% | |
| 100 | GOOGLALPHABET INC | 526 | $636.0M | 0.19% |
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