13F-HR filed by Integrated Capital Management, LLC
Integrated Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 59 holding rows worth $188,765,000.
- Accession
- 0002040070-24-000001
- Filer
- CIK 2040070
- Filed
- 2024-11-12
- 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, 59 entries on the cover page, a total value of $188,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,765,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24443. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,753 | $29,852,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 95,709 | $21,061,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 383,720 | $20,283,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,555 | $12,862,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 190,192 | $10,044,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 271,158 | $8,992,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 189,528 | $8,661,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 92,340 | $8,102,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 49,962 | $6,485,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 59,921 | $5,749,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,483 | $4,622,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 98,852 | $4,081,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 17,318 | $4,035,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 39,869 | $3,686,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,687 | $3,301,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,944 | $3,032,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44,194 | $2,992,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 57,643 | $2,758,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 22,307 | $2,672,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 34,859 | $2,544,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,606 | $1,903,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,654 | $1,825,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,612 | $1,630,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,553 | $1,529,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,862 | $1,515,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,058 | $1,129,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,271 | $875,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,627 | $855,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,061 | $736,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,278 | $697,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,450 | $680,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,653 | $651,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,299 | $598,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,348 | $560,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 50,113 | $529,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,724 | $452,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,551 | $445,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,067 | $410,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,375 | $396,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 770 | $380,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,628 | $368,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,254 | $364,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,769 | $345,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,616 | $331,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,362 | $324,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 621 | $303,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,808 | $292,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 480 | $275,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,675 | $269,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,257 | $267,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,111 | $256,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,652 | $241,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,723 | $234,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 388 | $228,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,324 | $220,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 375 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,814 | $213,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,617 | $208,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,005 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040070-24-000001 | this filing | 2024-11-12 | acceptance time not in the bulk data set |