Integrated Wealth Concepts LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$368.1B

Holdings

265

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (265 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL	116,131	$14.8B	4.03%
2	IJHISHARES CORE	68,753	$11.4B	3.10%
3	CDCVICTORYSHARES U S	263,311	$11.1B	3.03%
4	IUSGISHARES S&P	201,337	$10.6B	2.88%
5	CFOVICTORYSHARES US	226,222	$9.9B	2.70%
6	ITOTISHARES CORE	172,292	$9.8B	2.66%
7	BNDVANGUARD TOTAL	116,295	$9.2B	2.50%
8	LQDISHARES IBOXX	79,184	$8.9B	2.43%
9	IEMGISHARES CORE	179,743	$8.5B	2.30%
10	VCITVANGUARD INTERMEDIATE	94,922	$7.9B	2.14%
11	IUSVISHARES CORE	143,097	$7.0B	1.91%
12	—INVESCO BULLETSHARES	285,775	$6.8B	1.84%
13	—NUVEEN HIGH	628,718	$6.2B	1.69%
14	BSJKINVESCO BULLETSHARES	260,422	$6.1B	1.66%
15	JMTNUVEEN MORTGAGE	269,176	$6.0B	1.62%
16	—NUVEEN HIGH	555,750	$5.5B	1.49%
17	AQLTISHARES CORE	98,001	$5.4B	1.46%
18	TLTISHARES 20	41,620	$5.1B	1.37%
19	IEFISHARES 7-10YR	48,179	$5.0B	1.36%
20	IGSBISHARES SHORT	97,159	$5.0B	1.36%
21	SHVISHARES SHORT	44,692	$4.9B	1.34%
22	EDVVANGUARD EXTENDED	43,390	$4.9B	1.34%
23	IEIISHARES 3-7YR	40,392	$4.9B	1.33%
24	IWMISHARES RUSSELL	33,160	$4.4B	1.21%
25	EWZISHARES MSCI	115,879	$4.4B	1.20%
26	VYMVANGUARD HIGH	55,073	$4.3B	1.17%
27	IVVISHARES CORE	16,722	$4.2B	1.14%
28	XLUSELECT UTILITIES	76,139	$4.0B	1.09%
29	BSCLINVESCO BULLETSHARES	183,545	$3.8B	1.03%
30	AAPLAPPLE INC	22,057	$3.5B	0.95%
31	—JP MORGAN	61,348	$3.3B	0.91%
32	MTUMISHARES EDGE	33,148	$3.3B	0.90%
33	TIPISHARES TIPS	28,913	$3.2B	0.86%
34	SRLNSPDR BLACKSTONE	68,709	$3.1B	0.83%
35	VOOVANGUARD S&P	11,690	$2.7B	0.73%
36	NOBLPROSHARES TRUST	44,323	$2.7B	0.73%
37	BSCKINVESCO BULLETSHARES	125,021	$2.6B	0.72%
38	PFEPFIZER INC	59,043	$2.6B	0.70%
39	QQQINVESCO BULLETSHARES	121,839	$2.5B	0.67%
40	VEAVANGUARD FTSE	63,702	$2.4B	0.64%
41	BACBANK AMERICA	90,171	$2.2B	0.60%
42	GSLCGOLDMAN SACHS	43,992	$2.2B	0.60%
43	VBVANGUARD SMALL	16,614	$2.2B	0.60%
44	BACVERIZON COMMUNICATIONS	38,128	$2.1B	0.58%
45	—INVESCO BULLETSHARES	101,444	$2.1B	0.58%
46	MSFTMICROSOFT CORP	20,472	$2.1B	0.56%
47	VVVANGUARD LARGE	18,011	$2.1B	0.56%
48	FLOTISHARES FLOATING	40,859	$2.1B	0.56%
49	AMZNAMAZON COM	1,324	$2.0B	0.54%
50	MLPXUSDGLOBAL X	167,297	$1.8B	0.50%
51	SPYSPDR S&P	7,192	$1.8B	0.49%
52	NDQINVESCO QQQ	11,541	$1.8B	0.48%
53	STTSPDR BLOOMBERG	52,276	$1.8B	0.48%
54	MUBISHARES NATIONAL	16,073	$1.8B	0.48%
55	NEARISHARES U S	33,556	$1.7B	0.45%
56	BRK/BBERKSHIRE HATHAWAY	8,051	$1.6B	0.45%
57	EFAISHARES MSCI	27,633	$1.6B	0.44%
58	VTVVANGUARD VALUE	15,776	$1.5B	0.42%
59	LRGFISHARES EDGE	54,420	$1.5B	0.41%
60	IJRISHARES CORE	21,714	$1.5B	0.41%
61	BSJLINVESCO BULLETSHARES	63,023	$1.5B	0.41%
62	IXNISHARES GLOBAL	10,278	$1.5B	0.40%
63	GFLWVICTORYSHARES DEVELOPED	46,824	$1.4B	0.39%
64	VVISA INC	10,718	$1.4B	0.38%
65	AQLTISHARES SELECT	15,424	$1.4B	0.37%
66	GFLWVICTORYSHARES US	34,525	$1.4B	0.37%
67	AGGISHARES CORE	12,600	$1.3B	0.36%
68	VUGVANGUARD GROWTH	9,833	$1.3B	0.36%
69	JNJJOHNSON & JOHNSON	10,009	$1.3B	0.35%
70	BSVVANGUARD SHORT	15,984	$1.3B	0.34%
71	VWOVANGUARD FSTE	32,744	$1.2B	0.34%
72	IVWISHARES S&P	8,232	$1.2B	0.34%
73	HDHOME DEPOT	7,069	$1.2B	0.33%
74	IWFISHARES RUSSELL	9,267	$1.2B	0.33%
75	VTVANGUARD TOTAL	18,205	$1.2B	0.32%
76	EMBISHARES JPMORGAN	11,099	$1.2B	0.31%
77	GOOGLALPHABET INC	1,089	$1.1B	0.31%
78	XOMEXXON MOBIL	16,642	$1.1B	0.31%
79	BNDXVANGUARD TOTAL	20,532	$1.1B	0.30%
80	ACWVISHARES EDGE	13,390	$1.1B	0.30%
81	SCHOSCHWAB SHORT	19,353	$966.0M	0.26%
82	DXJWISDOMTREE JAPAN	20,148	$935.0M	0.25%
83	IVEISHARES S&P	9,129	$923.0M	0.25%
84	JPMJPMORGAN CHASE	9,460	$923.0M	0.25%
85	QUALISHARES EDGE	11,865	$911.0M	0.25%
86	METAFACEBOOK INC	6,778	$889.0M	0.24%
87	SMLFISHARES EDGE	24,776	$887.0M	0.24%
88	DDOMINION ENERGY	12,320	$880.0M	0.24%
89	DISWALT DISNEY	7,924	$869.0M	0.24%
90	VIGVANGUARD DIVIDEND	8,672	$849.0M	0.23%
91	IUSBISHARES CORE	17,012	$838.0M	0.23%
92	INTCINTEL CORP	17,705	$831.0M	0.23%
93	PGPROCTER & GAMBLE	8,831	$812.0M	0.22%
94	TAT&T INC	27,534	$786.0M	0.21%
95	BSCMUSDINVESCO BULLETSHARES	38,015	$783.0M	0.21%
96	CSCOCISCO SYSTEMS	17,949	$778.0M	0.21%
97	VONGVANGUARD RUSSELL 1000 GROWTH	5,696	$766.0M	0.21%
98	PEPPEPSICO INC	6,916	$764.0M	0.21%
99	MRKMERCK & COMPANY	9,984	$763.0M	0.21%
100	IMCBISHARES MORNINGSTAR	4,583	$741.0M	0.20%

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