Integrated Wealth Concepts LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$8.6T
Holdings
1,713
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OEFISHARES S&P | 68,591 | $19.8B | 0.23% | |
| 102 | IJRISHARES CORE | 171,891 | $19.8B | 0.23% | |
| 103 | UCONFIRST TRUST | 803,335 | $19.8B | 0.23% | |
| 104 | IVEISHARES S&P | 102,067 | $19.5B | 0.23% | |
| 105 | IWBISHARES RUSSELL | 58,902 | $19.0B | 0.22% | |
| 106 | COSTCOSTCO WHOLESALE | 20,520 | $18.8B | 0.22% | |
| 107 | IUSGISHARES S&P | 133,910 | $18.7B | 0.22% | |
| 108 | IYWISHARES TECHNOLOGY | 116,516 | $18.6B | 0.22% | |
| 109 | NOWSERVICENOW INC | 17,197 | $18.2B | 0.21% | |
| 110 | FDVVFIDELITY COVINGTON | 357,180 | $17.8B | 0.21% | |
| 111 | VGSHVANGUARD SHORT | 303,197 | $17.6B | 0.20% | |
| 112 | ESGUISHARES ESG | 132,319 | $17.0B | 0.20% | |
| 113 | CVXCHEVRON CORP | 117,062 | $17.0B | 0.20% | |
| 114 | EMGFISHARES MSCI | 369,586 | $16.7B | 0.19% | |
| 115 | IWMISHARES RUSSELL | 75,003 | $16.6B | 0.19% | |
| 116 | VGTVANGUARD INFORMATION | 26,315 | $16.4B | 0.19% | |
| 117 | FBNDFIDELITY TOTAL | 359,741 | $16.1B | 0.19% | |
| 118 | DUHPDIMENSIONAL US | 475,305 | $16.1B | 0.19% | |
| 119 | BACBANK AMERICA | 361,494 | $15.9B | 0.18% | |
| 120 | SPTLSPDR PORTFOLIO | 602,209 | $15.8B | 0.18% | |
| 121 | JNJJOHNSON & JOHNSON | 108,473 | $15.7B | 0.18% | |
| 122 | QTECFIRST TRUST | 82,984 | $15.6B | 0.18% | |
| 123 | AGGiShares Core US Aggregate Bond ETF | 160,680 | $15.6B | 0.18% | |
| 124 | VLUEISHARES MSCI | 147,314 | $15.6B | 0.18% | |
| 125 | AQLTISHARES U S | 667,170 | $15.3B | 0.18% | |
| 126 | FTAFIRST TRUST | 200,289 | $15.3B | 0.18% | |
| 127 | XLESECTOR ENERGY | 178,489 | $15.3B | 0.18% | |
| 128 | DCORDIMENSIONAL US | 235,895 | $15.1B | 0.18% | |
| 129 | JMUBJP MORGAN | 299,815 | $15.0B | 0.17% | |
| 130 | IJKISHARES S&P | 162,993 | $14.8B | 0.17% | |
| 131 | KNGFIRST TRUST | 283,408 | $14.2B | 0.17% | |
| 132 | DGROISHARES CORE | 231,934 | $14.2B | 0.17% | |
| 133 | SHYISHARES 1-3YR | 168,853 | $13.8B | 0.16% | |
| 134 | FTQIFIRST TRUST | 664,102 | $13.8B | 0.16% | |
| 135 | DFSDDIMENSIONAL SHORT | 292,370 | $13.7B | 0.16% | |
| 136 | UNHUNITEDHEALTH GROUP | 26,745 | $13.5B | 0.16% | |
| 137 | MCDMCDONALDS CORP | 46,437 | $13.5B | 0.16% | |
| 138 | VHTVANGUARD HEALTH | 52,978 | $13.4B | 0.16% | |
| 139 | PHYS/USPROTT PHYSICAL | 656,107 | $13.2B | 0.15% | |
| 140 | SMLFISHARES MSCI | 195,733 | $13.2B | 0.15% | |
| 141 | LMBSFIRST TRUST | 269,791 | $13.1B | 0.15% | |
| 142 | PFEPFIZER INC | 492,149 | $13.1B | 0.15% | |
| 143 | IXUSISHARES CORE | 195,577 | $12.9B | 0.15% | |
| 144 | IWFISHARES RUSSELL | 31,593 | $12.7B | 0.15% | |
| 145 | IFRAISHARES TRUST | 270,515 | $12.5B | 0.15% | |
| 146 | FTGSFIRST TRUST | 392,603 | $12.3B | 0.14% | |
| 147 | FAIFIRST TRUST | 200,984 | $11.9B | 0.14% | |
| 148 | IVLUISHARES MSCI | 437,815 | $11.9B | 0.14% | |
| 149 | PEPPEPSICO INC | 77,130 | $11.7B | 0.14% | |
| 150 | EMCBWISDOMTREE TR | 177,336 | $11.5B | 0.13% | |
| 151 | OMFLINVESCO RUSSELL | 209,610 | $11.4B | 0.13% | |
| 152 | SPYCSIMPLIFY US | 300,862 | $11.3B | 0.13% | |
| 153 | DFAUDIMENSIONAL US | 276,285 | $11.2B | 0.13% | |
| 154 | NFLXNETFLIX INC | 12,312 | $11.0B | 0.13% | |
| 155 | VXUSVANGUARD TOTAL | 185,800 | $10.9B | 0.13% | |
| 156 | XLFISECTOR CONSUMER | 137,915 | $10.8B | 0.13% | |
| 157 | LDURPIMCO ENHANCED | 113,809 | $10.8B | 0.13% | |
| 158 | IBMINTL BUSINESS | 49,076 | $10.8B | 0.13% | |
| 159 | ORCLORACLE CORP | 64,065 | $10.7B | 0.12% | |
| 160 | XLVSECTOR HEALTHCARE | 77,542 | $10.7B | 0.12% | |
| 161 | PLTRPALANTIR TECHNOLOGIES | 140,785 | $10.6B | 0.12% | |
| 162 | VCITVANGUARD INTERMEDIATE | 128,715 | $10.3B | 0.12% | |
| 163 | FLOTISHARES FLOATING | 201,725 | $10.3B | 0.12% | |
| 164 | IUSVISHARES CORE | 110,611 | $10.2B | 0.12% | |
| 165 | IOTSAMSARA INC | 234,140 | $10.2B | 0.12% | |
| 166 | JMOMJ P MORGAN EXCHANGE TRADED F | 174,637 | $10.2B | 0.12% | |
| 167 | SHVISHARES SHORT | 92,067 | $10.1B | 0.12% | |
| 168 | LVLNSPDR S&P | 166,866 | $10.1B | 0.12% | |
| 169 | IXNISHARES GLOBAL | 117,249 | $9.9B | 0.12% | |
| 170 | BILSPDR BLOOMBERG | 108,316 | $9.9B | 0.12% | |
| 171 | FTCSFIRST TRUST | 111,232 | $9.8B | 0.11% | |
| 172 | SCHASCHWAB US | 377,665 | $9.8B | 0.11% | |
| 173 | JHMMJOHN HANCOCK | 163,383 | $9.8B | 0.11% | |
| 174 | ABBVABBVIE INC | 54,559 | $9.7B | 0.11% | |
| 175 | DFIVDIMENSIONAL INTL | 271,687 | $9.6B | 0.11% | |
| 176 | AXONAXON ENTERPRISE | 16,213 | $9.6B | 0.11% | |
| 177 | IWDISHARES RUSSELL | 51,504 | $9.5B | 0.11% | |
| 178 | DFNMDIMENSIONAL NATIONAL | 199,593 | $9.5B | 0.11% | |
| 179 | FVDFIRST TRUST | 217,901 | $9.5B | 0.11% | |
| 180 | FTSLFIRST TRUST | 205,066 | $9.5B | 0.11% | |
| 181 | BSJPINVESCO BULLETSHARES | 407,607 | $9.4B | 0.11% | |
| 182 | PYLDPIMCO ENHANCED | 361,328 | $9.4B | 0.11% | |
| 183 | DFICDIMENSIONAL INTL | 361,803 | $9.4B | 0.11% | |
| 184 | DFAEDIMENSIONAL EMERGING | 367,958 | $9.3B | 0.11% | |
| 185 | IEFISHARES 7-10YR | 99,894 | $9.2B | 0.11% | |
| 186 | SUBISHARES SHORT | 87,529 | $9.2B | 0.11% | |
| 187 | TLTISHARES 20 | 105,140 | $9.2B | 0.11% | |
| 188 | GSGOLDMAN SACHS | 15,751 | $9.0B | 0.10% | |
| 189 | IEVISHARES EUROPE | 173,062 | $9.0B | 0.10% | |
| 190 | SMTHAlps ETF Tr Smith Core Plus | 350,990 | $9.0B | 0.10% | |
| 191 | VIGVANGUARD DIVIDEND | 45,176 | $8.8B | 0.10% | |
| 192 | USFRWISDOMTREE FLOATING | 174,065 | $8.8B | 0.10% | |
| 193 | DFAXDIMENSIONAL WORLD | 351,829 | $8.7B | 0.10% | |
| 194 | AQLTISHARES SELECT | 66,330 | $8.7B | 0.10% | |
| 195 | GOVIINVESCO EQUAL | 316,693 | $8.6B | 0.10% | |
| 196 | IAUISHARES IBONDS | 321,631 | $8.6B | 0.10% | |
| 197 | SKYYFIRST TRUST | 71,723 | $8.5B | 0.10% | |
| 198 | XLIINDUSTRIAL SELECT | 64,821 | $8.5B | 0.10% | |
| 199 | VVVANGUARD LARGE | 31,580 | $8.5B | 0.10% | |
| 200 | SRLNSPDR BLACKSTONE | 201,154 | $8.4B | 0.10% |