13F-HR filed by Integrity Wealth Solutions LLC
Integrity Wealth Solutions LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 92 holding rows worth $171,390,005.
- Accession
- 0002006918-24-000004
- Filer
- CIK 2006918
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 92 entries on the cover page, a total value of $171,390,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,390,005 with VALUE read as dollars as filed, 13F file number 028-23642. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 252,229 | $13,320,206 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,638 | $10,611,032 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,614 | $9,359,419 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 68,471 | $6,569,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 68,981 | $6,422,831 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 126,104 | $5,404,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 148,275 | $5,084,355 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 96,838 | $5,048,165 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 30,698 | $4,836,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 162,110 | $4,443,423 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 62,607 | $4,053,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,015 | $4,009,616 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,557 | $3,857,700 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,977 | $3,810,228 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 38,378 | $3,651,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 124,620 | $3,343,547 | dollars as filed | |
| SPDW | 78463X889 | COM | 88,892 | $3,338,778 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 76,337 | $3,151,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 117,084 | $3,002,042 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 107,573 | $2,827,008 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 45,791 | $2,817,960 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,611 | $2,770,563 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,888 | $2,631,068 | dollars as filed | |
| VWO | 922042858 | SHS | 54,134 | $2,590,332 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 47,651 | $2,435,910 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,347 | $2,183,824 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,843 | $2,143,428 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,514 | $2,009,044 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,750 | $1,934,088 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,508 | $1,924,585 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,070 | $1,920,208 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,125 | $1,886,591 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 23,205 | $1,840,603 | dollars as filed | |
| VTI | 922908769 | COM | 6,432 | $1,827,013 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,148 | $1,785,054 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,884 | $1,660,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 32,266 | $1,566,215 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 68,222 | $1,507,024 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 29,686 | $1,351,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 41,598 | $1,321,985 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,054 | $1,271,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,488 | $1,214,447 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,937 | $1,074,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,831 | $1,047,550 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,148 | $873,240 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,239 | $840,643 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,073 | $789,897 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,470 | $777,941 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,591 | $767,520 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,485 | $705,643 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,752 | $685,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,023 | $667,134 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,400 | $644,210 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,837 | $641,961 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,131 | $617,428 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,127 | $614,151 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,113 | $589,261 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,963 | $539,085 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 7,167 | $529,431 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 925 | $529,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,360 | $508,596 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,844 | $507,364 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,677 | $447,841 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,244 | $413,821 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 201 | $412,444 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 6,627 | $396,246 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 264 | $376,762 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 909 | $368,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 518 | $367,402 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,797 | $364,420 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,525 | $362,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,899 | $329,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,298 | $311,829 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,024 | $302,444 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,409 | $290,584 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,587 | $284,546 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,655 | $269,310 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,101 | $265,061 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,180 | $260,608 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,942 | $246,410 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 621 | $242,773 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 570 | $241,680 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 413 | $241,217 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,055 | $240,345 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 271 | $240,006 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,129 | $238,088 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,769 | $228,929 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,580 | $218,114 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,640 | $214,843 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,753 | $210,521 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 8,164 | $200,593 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 291,000 | $114,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002006918-24-000004 | this filing | 2024-10-21 | acceptance time not in the bulk data set |