Integrated Wealth Concepts LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$8.2B
Holdings
1,670
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | INDAISHARES MSCI | 74,496 | $4K | 0.00% | |
| 302 | DFAIDIMENSIONAL INTL | 155,559 | $4K | 0.00% | |
| 303 | AXPAMERICAN EXPRESS | 17,897 | $4K | 0.00% | |
| 304 | AQLTISHARES IBONDS | 190,186 | $4K | 0.00% | |
| 305 | IGSBISHARES 1-5 YEAR | 87,069 | $4K | 0.00% | |
| 306 | SCHBSCHWAB US | 67,582 | $4K | 0.00% | |
| 307 | VTVANGUARD TOTAL | 35,110 | $4K | 0.00% | |
| 308 | PGXINVESCO PFD | 387,083 | $4K | 0.00% | |
| 309 | BABOEING COMPANY | 30,693 | $4K | 0.00% | |
| 310 | EDCONSOLIDATED EDISON | 44,373 | $4K | 0.00% | |
| 311 | BSJQINVESCO BULLETSHARES | 204,242 | $4K | 0.00% | |
| 312 | DMBSDoubleline ETF Trust Mortgage | 84,731 | $4K | 0.00% | |
| 313 | MDTMEDTRONIC PLC | 48,248 | $4K | 0.00% | |
| 314 | IEIISHARES 3-7YR | 34,345 | $4K | 0.00% | |
| 315 | AFLAFLAC INC | 39,233 | $4K | 0.00% | |
| 316 | SLYGSPDR SERIES | 44,370 | $4K | 0.00% | |
| 317 | IDEVISHARES CORE | 61,286 | $4K | 0.00% | |
| 318 | PJANInnovator S&P 500 Power Buffer ETF - January | 112,572 | $4K | 0.00% | |
| 319 | ABTABBOTT LABORATORIES | 35,657 | $4K | 0.00% | |
| 320 | VFHVANGUARD FINANCIALS | 39,624 | $4K | 0.00% | |
| 321 | NFTYFirst Tr Exchange Traded Alphadex Fd II India Nfty50 Eqw | 67,031 | $4K | 0.00% | |
| 322 | SPTSSPDR PORTFOLIO | 145,105 | $4K | 0.00% | |
| 323 | JIREJP MORGAN | 68,437 | $4K | 0.00% | |
| 324 | SCHOSCHWAB SHORT | 92,092 | $4K | 0.00% | |
| 325 | IOOISHARES GLOBAL | 43,952 | $4K | 0.00% | |
| 326 | BSCRINVESCO BULLETSHARES | 237,302 | $4K | 0.00% | |
| 327 | DSIISHARES MSCI | 45,692 | $4K | 0.00% | |
| 328 | JAAAJANUS DETROIT | 93,725 | $4K | 0.00% | |
| 329 | MUMICRON TECHNOLOGY INC | 45,044 | $4K | 0.00% | |
| 330 | ROPROPER TECHNOLOGIES | 8,197 | $4K | 0.00% | |
| 331 | MAINMAIN STREET | 97,314 | $4K | 0.00% | |
| 332 | SRESEMPRA | 51,844 | $4K | 0.00% | |
| 333 | SUSLiShares ESG MSCI USA Leaders ETF | 45,966 | $4K | 0.00% | |
| 334 | ADMARCHER DANIELS | 70,845 | $4K | 0.00% | |
| 335 | DUHPDIMENSIONAL US | 124,455 | $4K | 0.00% | |
| 336 | LOWLOWES COMPANIES | 17,210 | $4K | 0.00% | |
| 337 | MOALTRIA GROUP | 88,100 | $4K | 0.00% | |
| 338 | FANGDIAMONDBACK ENERGY | 28,042 | $4K | 0.00% | |
| 339 | USXFISHARES ESG | 90,422 | $4K | 0.00% | |
| 340 | MDLZMONDELEZ INTERNATIONAL | 46,617 | $3K | 0.00% | |
| 341 | MDYVSPDR SERIES | 39,985 | $3K | 0.00% | |
| 342 | QQQINVESCO BULLETSHARES | 128,298 | $3K | 0.00% | |
| 343 | NEENEXTERA ENERGY | 44,463 | $3K | 0.00% | |
| 344 | SYFSYNCHRONY FINANCIAL | 63,165 | $3K | 0.00% | |
| 345 | CMCSACOMCAST CORP | 82,945 | $3K | 0.00% | |
| 346 | MTHMERITAGE HOMES | 15,469 | $3K | 0.00% | |
| 347 | IBDSISHARES IBONDS | 126,359 | $3K | 0.00% | |
| 348 | IXCISHARES GLOBAL | 75,533 | $3K | 0.00% | |
| 349 | CALMCAL MAINE FOODS | 40,986 | $3K | 0.00% | |
| 350 | TJXTJX COS | 29,956 | $3K | 0.00% | |
| 351 | CICIGNA GROUP | 11,043 | $3K | 0.00% | |
| 352 | SCHJSchwab 1-5 Year Corporate Bond ETF | 67,433 | $3K | 0.00% | |
| 353 | ADXADAMS DIVERSIFIED | 145,157 | $3K | 0.00% | |
| 354 | JHGJANUS HENDERSON | 104,316 | $3K | 0.00% | |
| 355 | IBDPISHARES IBONDS | 131,649 | $3K | 0.00% | |
| 356 | JNKSPDR BLOOMBERG | 37,635 | $3K | 0.00% | |
| 357 | UNPUNION PACIFIC CORP | 14,488 | $3K | 0.00% | |
| 358 | SMHVANECK SEMICONDUCTOR | 14,501 | $3K | 0.00% | |
| 359 | LINLINDE PLC | 7,288 | $3K | 0.00% | |
| 360 | DWDMORGAN STANLEY | 35,125 | $3K | 0.00% | |
| 361 | NOBLPROSHARES TRUST | 30,474 | $3K | 0.00% | |
| 362 | COFCAPITAL ONE | 23,690 | $3K | 0.00% | |
| 363 | SPGPINVESCO S&P | 32,751 | $3K | 0.00% | |
| 364 | DFARDIMENSIONAL US | 144,976 | $3K | 0.00% | |
| 365 | HYGISHARES IBOXX | 40,987 | $3K | 0.00% | |
| 366 | MUNIPIMCO INTERMEDIATE | 62,046 | $3K | 0.00% | |
| 367 | TSEMTOWER SEMICONDUCTOR | 70,031 | $3K | 0.00% | |
| 368 | DFSEURDISCOVER FINANCIAL | 26,366 | $3K | 0.00% | |
| 369 | DFUSDIMENSIONAL US | 60,833 | $3K | 0.00% | |
| 370 | ARGTGlobal X FTSE Argentina 20 | 50,265 | $3K | 0.00% | |
| 371 | KMBKIMBERLY CLARK | 25,962 | $3K | 0.00% | |
| 372 | EFAVISHARES MSCI | 43,447 | $3K | 0.00% | |
| 373 | ESGDISHARES ESG | 45,289 | $3K | 0.00% | |
| 374 | IWXISHARES RUSSELL | 41,969 | $3K | 0.00% | |
| 375 | VOTVANGUARD MID | 15,489 | $3K | 0.00% | |
| 376 | RWLINVESCO S&P | 34,539 | $3K | 0.00% | |
| 377 | RWKINVESCO S&P | 26,070 | $3K | 0.00% | |
| 378 | JPSEJPMORGAN DIVERSIFIED | 65,140 | $3K | 0.00% | |
| 379 | IBHEISHARES IBONDS | 130,965 | $3K | 0.00% | |
| 380 | XLYCONSUMER DISCRETIONARY | 19,806 | $3K | 0.00% | |
| 381 | DJDINVESCO DOW | 59,319 | $3K | 0.00% | |
| 382 | BCCBOISE CASCADE | 23,279 | $3K | 0.00% | |
| 383 | TMOTHERMO FISHER | 5,677 | $3K | 0.00% | |
| 384 | IWRISHARES RUSSELL | 39,171 | $3K | 0.00% | |
| 385 | EFAISHARES MSCI | 44,459 | $3K | 0.00% | |
| 386 | NVONOVO NORDISK | 33,027 | $3K | 0.00% | |
| 387 | LENLENNAR CORP | 19,557 | $3K | 0.00% | |
| 388 | COPCONOCOPHILLIPS | 29,896 | $3K | 0.00% | |
| 389 | EXECHESAPEAKE ENERGY | 40,803 | $3K | 0.00% | |
| 390 | AYS1SANDSTORM GOLD | 521,873 | $3K | 0.00% | |
| 391 | VUSBVANGUARD ULTRA | 70,343 | $3K | 0.00% | |
| 392 | DEDEERE & CO | 7,695 | $3K | 0.00% | |
| 393 | DFICDIMENSIONAL INTL | 110,688 | $3K | 0.00% | |
| 394 | BABAALIBABA GROUP | 28,680 | $3K | 0.00% | |
| 395 | RNRRENAISSANCERE HOLDINGS | 12,200 | $3K | 0.00% | |
| 396 | STLASTELLANTIS NV | 282,092 | $3K | 0.00% | |
| 397 | ACNACCENTURE PLC | 10,809 | $3K | 0.00% | |
| 398 | FELGFIDELITY COVINGTON | 115,501 | $3K | 0.00% | |
| 399 | HYMBSPDR NUVEEN | 143,127 | $3K | 0.00% | |
| 400 | VPUVANGUARD UTILITIES | 20,169 | $3K | 0.00% |