Integrated Wealth Concepts LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.1T
Holdings
936
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES MSCI | 653,040 | $86.0B | 2.80% | |
| 2 | USMVISHARES MSCI | 984,423 | $72.4B | 2.35% | |
| 3 | IVVISHARES CORE | 162,169 | $69.9B | 2.27% | |
| 4 | EFGISHARES MSCI | 653,660 | $69.6B | 2.26% | |
| 5 | AAPLAPPLE INC | 450,140 | $63.7B | 2.07% | |
| 6 | VLUEISHARES MSCI | 632,120 | $63.7B | 2.07% | |
| 7 | BKAGBNY MELLON | 1,194,029 | $58.9B | 1.92% | |
| 8 | ESGUISHARES ESG | 596,216 | $58.7B | 1.91% | |
| 9 | MTUMISHARES MSCI | 313,771 | $55.1B | 1.79% | |
| 10 | XLFSECTOR FINANCIAL | 1,247,712 | $46.8B | 1.52% | |
| 11 | XLKSECTOR TECHNOLOGY | 308,503 | $46.1B | 1.50% | |
| 12 | EFVISHARES MSCI | 842,378 | $42.8B | 1.39% | |
| 13 | MSFTMICROSOFT CORP | 151,701 | $42.8B | 1.39% | |
| 14 | XLVSECTOR HEALTHCARE | 317,718 | $40.4B | 1.32% | |
| 15 | BBAGJ P MORGAN | 733,482 | $39.8B | 1.30% | |
| 16 | INDAISHARES MSCI | 782,739 | $38.1B | 1.24% | |
| 17 | VNQVANGUARD REAL | 369,747 | $37.6B | 1.22% | |
| 18 | EWTISHARES INC | 581,175 | $36.0B | 1.17% | |
| 19 | DFACDIMENSIONAL US | 1,308,942 | $34.8B | 1.13% | |
| 20 | HYDVANECK HIGH | 552,807 | $34.5B | 1.12% | |
| 21 | BKLCBNY MELLON | 408,368 | $33.3B | 1.08% | |
| 22 | SMLFISHARES MSCI | 605,886 | $32.6B | 1.06% | |
| 23 | NDQINVESCO QQQ | 89,829 | $32.2B | 1.05% | |
| 24 | AQLTISHARES CORE | 417,916 | $31.0B | 1.01% | |
| 25 | TIPISHARES TIPS | 220,855 | $28.2B | 0.92% | |
| 26 | SCHXSCHWAB US | 246,716 | $25.7B | 0.84% | |
| 27 | IJHISHARES CORE | 96,030 | $25.3B | 0.82% | |
| 28 | CBTXEURCBTX INC | 922,129 | $24.3B | 0.79% | |
| 29 | EMGFISHARES MSCI | 471,178 | $24.3B | 0.79% | |
| 30 | AMZNAMAZON COM | 7,396 | $24.3B | 0.79% | |
| 31 | HYGISHARES IBOXX | 255,214 | $22.3B | 0.73% | |
| 32 | IJRISHARES CORE | 195,328 | $21.3B | 0.69% | |
| 33 | IWMISHARES RUSSELL | 97,426 | $21.3B | 0.69% | |
| 34 | PFFISHARES U S | 548,447 | $21.3B | 0.69% | |
| 35 | CWBSPDR BLOOMBERG | 247,796 | $21.1B | 0.69% | |
| 36 | IEMGISHARES CORE | 312,146 | $19.3B | 0.63% | |
| 37 | —NUVEEN CORP | 2,038,464 | $19.1B | 0.62% | |
| 38 | VTIVANGUARD TOTAL | 83,008 | $18.4B | 0.60% | |
| 39 | VUGVANGUARD GROWTH | 63,445 | $18.4B | 0.60% | |
| 40 | BSJM1EURINVESCO BULLETSHARES | 764,247 | $17.8B | 0.58% | |
| 41 | QQQINVESCO BULLETSHARES | 819,272 | $17.8B | 0.58% | |
| 42 | AGGISHARES CORE | 153,912 | $17.7B | 0.58% | |
| 43 | SPYSPDR S&P | 39,949 | $17.1B | 0.56% | |
| 44 | IUSGISHARES S&P | 166,950 | $17.1B | 0.56% | |
| 45 | MBBISHARES MBS | 152,144 | $16.5B | 0.54% | |
| 46 | PDBCINVESCO OPTIMUM | 771,180 | $16.2B | 0.53% | |
| 47 | VOOVANGUARD S&P | 40,992 | $16.2B | 0.53% | |
| 48 | BNDVANGUARD TOTAL | 180,929 | $15.5B | 0.50% | |
| 49 | BSCMUSDINVESCO BULLETSHARES | 706,889 | $15.2B | 0.50% | |
| 50 | DONSPDR DOW | 44,399 | $15.0B | 0.49% | |
| 51 | ESGEISHARES ESG | 334,837 | $13.9B | 0.45% | |
| 52 | BSCLINVESCO BULLETSHARES | 640,770 | $13.5B | 0.44% | |
| 53 | BSJPINVESCO BULLETSHARES | 499,556 | $12.3B | 0.40% | |
| 54 | ITOTISHARES CORE | 123,780 | $12.2B | 0.40% | |
| 55 | JNKSPDR BLOOMBERG | 110,657 | $12.1B | 0.39% | |
| 56 | BSJOINVESCO BULLETSHARES | 477,647 | $12.0B | 0.39% | |
| 57 | PGPROCTER & GAMBLE | 84,891 | $11.9B | 0.39% | |
| 58 | PFEPFIZER INC | 268,944 | $11.6B | 0.38% | |
| 59 | BSCOINVESCO BULLETSHARES | 522,576 | $11.6B | 0.38% | |
| 60 | GOOGLALPHABET INC | 4,172 | $11.2B | 0.36% | |
| 61 | COMTISHARES U S | 302,012 | $10.8B | 0.35% | |
| 62 | METAFACEBOOK INC | 31,650 | $10.7B | 0.35% | |
| 63 | IXGISHARES GLOBAL | 136,589 | $10.7B | 0.35% | |
| 64 | HDHOME DEPOT | 32,397 | $10.6B | 0.35% | |
| 65 | DISWALT DISNEY | 62,153 | $10.5B | 0.34% | |
| 66 | JPMJPMORGAN CHASE | 62,012 | $10.2B | 0.33% | |
| 67 | VVISA INC | 45,308 | $10.1B | 0.33% | |
| 68 | VYMVANGUARD HIGH | 97,171 | $10.0B | 0.33% | |
| 69 | TSLATESLA INC | 12,521 | $9.7B | 0.32% | |
| 70 | IXNISHARES GLOBAL | 167,283 | $9.5B | 0.31% | |
| 71 | CFOVICTORYSHARES US | 132,116 | $9.4B | 0.31% | |
| 72 | BSLBLACKSTONE SENIOR | 558,068 | $9.2B | 0.30% | |
| 73 | CDCVICTORYSHARES U S | 140,344 | $9.0B | 0.29% | |
| 74 | JNJJOHNSON & JOHNSON | 55,448 | $9.0B | 0.29% | |
| 75 | IGSBISHARES 1-5 YEAR | 160,591 | $8.8B | 0.29% | |
| 76 | IUSVISHARES CORE | 122,847 | $8.7B | 0.28% | |
| 77 | SPYMSPDR PORTFOLIO | 172,374 | $8.7B | 0.28% | |
| 78 | BACVERIZON COMMUNICATIONS | 159,952 | $8.6B | 0.28% | |
| 79 | VCITVANGUARD INTERMEDIATE | 87,096 | $8.2B | 0.27% | |
| 80 | GOOGALPHABET INC | 3,071 | $8.2B | 0.27% | |
| 81 | BSJLINVESCO BULLETSHARES | 350,044 | $8.0B | 0.26% | |
| 82 | VBVANGUARD SMALL | 35,805 | $7.8B | 0.25% | |
| 83 | SHYISHARES 1-3YR | 90,786 | $7.8B | 0.25% | |
| 84 | ISTBISHARES CORE | 148,974 | $7.6B | 0.25% | |
| 85 | VOVANGUARD MID | 31,827 | $7.5B | 0.25% | |
| 86 | AQLTISHARES U S | 280,514 | $7.4B | 0.24% | |
| 87 | —ISHARES IBONDS | 294,466 | $7.3B | 0.24% | |
| 88 | TAT&T INC | 269,548 | $7.3B | 0.24% | |
| 89 | BACBANK AMERICA | 163,817 | $7.0B | 0.23% | |
| 90 | BRK/BBERKSHIRE HATHAWAY | 25,304 | $6.9B | 0.22% | |
| 91 | DMOWESTERN ASSET | 442,437 | $6.8B | 0.22% | |
| 92 | NVDANVIDIA CORP | 32,897 | $6.8B | 0.22% | |
| 93 | SCHASCHWAB US | 66,805 | $6.7B | 0.22% | |
| 94 | TRVCCITIGROUP INC | 94,406 | $6.6B | 0.22% | |
| 95 | XOMEXXON MOBIL | 111,764 | $6.6B | 0.21% | |
| 96 | SRLNSPDR BLACKSTONE | 138,862 | $6.4B | 0.21% | |
| 97 | EFAVISHARES MSCI | 84,185 | $6.3B | 0.21% | |
| 98 | IYEISHARES U S | 220,770 | $6.2B | 0.20% | |
| 99 | XHITXINVESCO HIGH | 637,828 | $6.2B | 0.20% | |
| 100 | AQLTISHARES SELECT | 52,992 | $6.1B | 0.20% |
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