13F-HR filed by Integrated Investment Consultants, LLC
Integrated Investment Consultants, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-16, with 153 holding rows worth $195,380,000.
- Accession
- 0001665337-19-000003
- Filer
- CIK 1665337
- Filed
- 2019-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 153 entries on the cover page, a total value of $195,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,380,000 with VALUE read as thousands by filing date, 13F file number 028-17289. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 154,639 | $24,331,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 168,065 | $21,381,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100,635 | $14,349,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75,585 | $9,108,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,448 | $7,206,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 165,659 | $6,910,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 119,483 | $5,082,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 136,100 | $4,367,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 208,960 | $3,947,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 32,084 | $3,559,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,328 | $3,177,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,618 | $2,893,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,270 | $2,877,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,543 | $2,618,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,550 | $2,142,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,647 | $2,076,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 106,531 | $2,017,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,697 | $1,979,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35,133 | $1,877,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,000 | $1,795,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,043 | $1,718,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,707 | $1,663,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,706 | $1,586,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 156,972 | $1,546,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,240 | $1,543,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,529 | $1,446,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,920 | $1,423,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,166 | $1,382,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,847 | $1,371,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,929 | $1,340,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 263,859 | $1,309,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,615 | $1,238,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,090 | $1,205,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,607 | $1,183,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,471 | $1,183,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,991 | $1,134,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,441 | $1,046,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,900 | $1,022,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,983 | $1,001,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 919 | $995,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,585 | $965,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,887 | $899,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 65,797 | $888,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,468 | $862,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,503 | $853,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,744 | $850,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,613 | $835,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,152 | $820,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,732 | $780,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,191 | $770,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,703 | $753,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,401 | $746,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,196 | $717,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,559 | $715,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,100 | $711,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 368 | $697,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,685 | $679,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,221 | $669,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,198 | $653,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,513 | $649,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,415 | $641,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,553 | $633,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,800 | $630,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,400 | $616,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,377 | $610,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,108 | $580,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,740 | $570,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,019 | $524,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,924 | $508,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,550 | $507,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,450 | $505,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,400 | $496,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,517 | $486,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 191,223 | $475,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,693 | $467,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,585 | $465,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,732 | $453,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,547 | $449,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,112 | $447,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,769 | $446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 406 | $439,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,168 | $428,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 100,000 | $418,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,389 | $409,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,940 | $404,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,286 | $393,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,889 | $392,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,311 | $384,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,143 | $366,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,798 | $358,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,913 | $355,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 348,000 | $348,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,002 | $344,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 915 | $338,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,785 | $336,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,696 | $333,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,270 | $330,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,896 | $329,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,070 | $328,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,673 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,663 | $319,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,391 | $315,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,800 | $310,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,800 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,190 | $296,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,495 | $286,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,542 | $286,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,851 | $285,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,550 | $284,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,375 | $280,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,013 | $277,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,131 | $276,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 480 | $266,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,349 | $263,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,965 | $261,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,925 | $259,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,902 | $255,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,500 | $250,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,614 | $250,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,950 | $247,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,070 | $243,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,773 | $242,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,168 | $240,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,800 | $235,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,870 | $234,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,681 | $233,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,076 | $232,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,718 | $225,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 167,244 | $222,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,004 | $221,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,400 | $221,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,945 | $220,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,971 | $217,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,380 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,990 | $215,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,965 | $214,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,747 | $212,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,316 | $205,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,493 | $204,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,261 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 903 | $204,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,181 | $203,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,406 | $202,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 546 | $201,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,159 | $200,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,200 | $166,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 20,000 | $160,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,500 | $137,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,849 | $131,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,000 | $103,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,105 | $100,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,375 | $78,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,000 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665337-19-000003 | this filing | 2019-07-16 | acceptance time not in the bulk data set |