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Size ($ in 1000's)
At 03/31/2024: $153,129
At 12/31/2023: $144,493
Integrity Wealth Solutions LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Integrity Wealth Solutions LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Integrity Wealth Solutions LLC top holdings by largest position size, as per the latest 13f filing made by Integrity Wealth Solutions LLC.
In the Integrity Wealth Solutions LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Integrity Wealth Solutions LLC in that top holding, then the share count change between reporting periods, and finally the Integrity Wealth Solutions LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD TAX MANAGED FDS (VEA) |
229,576 |
+6,206 |
$11,518 | | VEA | 229,576 | +6,206 | $11,518 | | VANGUARD INDEX FDS (VUG) |
27,574 |
-635 |
$9,491 | | VUG | 27,574 | -635 | $9,491 | | VANGUARD INDEX FDS (VTV) |
49,909 |
+1,419 |
$8,128 | | VTV | 49,909 | +1,419 | $8,128 | | AMERICAN CENTY ETF TR (AVUV) |
62,849 |
-253 |
$5,890 | | AVUV | 62,849 | -253 | $5,890 | | SPDR SER TR (QUS) |
33,258 |
-3,274 |
$4,843 | | QUS | 33,258 | -3,274 | $4,843 | | WORLD GOLD TR |
96,724 |
-264 |
$4,261 | | GLDM | 96,724 | -264 | $4,261 | | SPDR SER TR (SLYG) |
47,651 |
+1,506 |
$4,157 | | SLYG | 47,651 | +1,506 | $4,157 | | VANGUARD STAR FDS (VXUS) |
67,204 |
-110 |
$4,052 | | VXUS | 67,204 | -110 | $4,052 | | SPDR SER TR (SPIP) |
153,455 |
-12,871 |
$3,932 | | SPIP | 153,455 | -12,871 | $3,932 | | PGIM ETF TR (PTRB) |
92,647 |
+16,309 |
$3,854 | | PTRB | 92,647 | +16,309 | $3,854 | | VANGUARD INDEX FDS (VBR) |
19,475 |
-175 |
$3,737 | | VBR | 19,475 | -175 | $3,737 | | DIMENSIONAL ETF TRUST (DFAE) |
150,982 |
+1,030 |
$3,732 | | DFAE | 150,982 | +1,030 | $3,732 | | APPLE INC |
19,646 |
-265 |
$3,369 | | AAPL | 19,646 | -265 | $3,369 | | SPDR INDEX SHS FDS (SPDW) |
90,110 |
+1,655 |
$3,230 | | SPDW | 90,110 | +1,655 | $3,230 | | AMERICAN CENTY ETF TR (AVUS) |
31,661 |
+1,086 |
$2,834 | | AVUS | 31,661 | +1,086 | $2,834 | | NVIDIA CORPORATION |
3,136 |
-219 |
$2,833 | | NVDA | 3,136 | -219 | $2,833 | | SPDR INDEX SHS FDS (SPEM) |
73,536 |
+505 |
$2,661 | | SPEM | 73,536 | +505 | $2,661 | | VANGUARD SCOTTSDALE FDS (VGLT) |
44,873 |
+274 |
$2,658 | | VGLT | 44,873 | +274 | $2,658 | | SPDR S&P 500 ETF TR (SPY) |
4,840 |
-19 |
$2,539 | | SPY | 4,840 | -19 | $2,539 | | MICROSOFT CORP |
5,996 |
+323 |
$2,523 | | MSFT | 5,996 | +323 | $2,523 | | VANGUARD WHITEHALL FDS (VYM) |
20,463 |
-389 |
$2,476 | | VYM | 20,463 | -389 | $2,476 | | VANGUARD INTL EQUITY INDEX F (VSS) |
20,206 |
+214 |
$2,361 | | VSS | 20,206 | +214 | $2,361 | | VANGUARD MUN BD FDS (VTEB) |
45,493 |
+3,140 |
$2,302 | | VTEB | 45,493 | +3,140 | $2,302 | | VANGUARD INTL EQUITY INDEX F (VWO) |
54,969 |
-206 |
$2,296 | | VWO | 54,969 | -206 | $2,296 | | DIMENSIONAL ETF TRUST (DFAR) |
102,365 |
+3,186 |
$2,290 | | DFAR | 102,365 | +3,186 | $2,290 | | DIMENSIONAL ETF TRUST (DFIS) |
88,535 |
+10,008 |
$2,219 | | DFIS | 88,535 | +10,008 | $2,219 | | DIMENSIONAL ETF TRUST (DFAC) |
65,894 |
+128 |
$2,105 | | DFAC | 65,894 | +128 | $2,105 | | DIMENSIONAL ETF TRUST (DFNM) |
42,086 |
-1,767 |
$2,024 | | DFNM | 42,086 | -1,767 | $2,024 | | TESLA INC |
11,495 |
+341 |
$2,021 | | TSLA | 11,495 | +341 | $2,021 | | VANGUARD INDEX FDS (VTI) |
7,764 |
+47 |
$2,018 | | VTI | 7,764 | +47 | $2,018 | | AMAZON COM INC |
10,563 |
+7 |
$1,905 | | AMZN | 10,563 | +7 | $1,905 | | VANGUARD INDEX FDS (VBK) |
7,306 |
+84 |
$1,905 | | VBK | 7,306 | +84 | $1,905 | | SPDR SER TR (SPYG) |
25,298 |
+62 |
$1,851 | | SPYG | 25,298 | +62 | $1,851 | | SPDR SER TR (SPLG) |
30,035 |
-988 |
$1,848 | | SPLG | 30,035 | -988 | $1,848 | | VANGUARD BD INDEX FDS (BND) |
21,735 |
+213 |
$1,579 | | BND | 21,735 | +213 | $1,579 | | SPDR SER TR (SPSM) |
33,991 |
-543 |
$1,463 | | SPSM | 33,991 | -543 | $1,463 | | SPDR SER TR (SPYV) |
23,441 |
+2,096 |
$1,174 | | SPYV | 23,441 | +2,096 | $1,174 | | VANGUARD MALVERN FDS (VPLS) |
14,796 |
+14,796 |
$1,135 | | VPLS | 14,796 | +14,796 | $1,135 | | ISHARES TR (SCZ) |
17,892 |
-5,227 |
$1,133 | | SCZ | 17,892 | -5,227 | $1,133 | | INVESCO QQQ TR |
2,421 |
+521 |
$1,076 | | QQQ | 2,421 | +521 | $1,076 | | ALPHABET INC |
6,638 |
UNCH |
$1,011 | | GOOG | 6,638 | UNCH | $1,011 | | DIMENSIONAL ETF TRUST (DFAI) |
31,621 |
+927 |
$956 | | DFAI | 31,621 | +927 | $956 | | META PLATFORMS INC |
1,967 |
-57 |
$955 | | META | 1,967 | -57 | $955 | | VANGUARD SCOTTSDALE FDS (VGIT) |
15,010 |
-15,045 |
$879 | | VGIT | 15,010 | -15,045 | $879 | | PIMCO ETF TR (MINT) |
8,417 |
+2,415 |
$846 | | MINT | 8,417 | +2,415 | $846 | | SPDR SER TR (SDY) |
6,074 |
-675 |
$797 | | SDY | 6,074 | -675 | $797 | | ISHARES TR (IWO) |
2,882 |
-702 |
$780 | | IWO | 2,882 | -702 | $780 | | ISHARES TR (IWF) |
2,234 |
+81 |
$753 | | IWF | 2,234 | +81 | $753 | | MERCADOLIBRE INC |
473 |
+78 |
$715 | | MELI | 473 | +78 | $715 | | VANGUARD BD INDEX FDS (BIV) |
9,431 |
+3,034 |
$711 | | BIV | 9,431 | +3,034 | $711 |
See Full List: All Stocks Held By Integrity Wealth Solutions LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Integrity Wealth Solutions LLC
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