HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
81,578 | -1,930 | $27,496 |
| IWF | 81,578 | -1,930 | $27,496 |
| ISHARES RUSSELL MID CAP GROWTH ETF (IWP) |
177,257 | -1,814 | $20,232 |
| IWP | 177,257 | -1,814 | $20,232 |
 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY |
$20,115 | ||
| Money Market Fund | 20,114,800 | +20,114,800 | $20,115 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
83,827 | -222 | $15,014 |
| IWD | 83,827 | -222 | $15,014 |
| SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
179,512 | -4,893 | $14,474 |
| SCHD | 179,512 | -4,893 | $14,474 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
183,364 | -1,945 | $13,609 |
| IEFA | 183,364 | -1,945 | $13,609 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
207,157 | +3,316 | $10,393 |
| VEA | 207,157 | +3,316 | $10,393 |
| MICROSOFT CORP COM |
22,531 | -1,444 | $9,479 |
| MSFT | 22,531 | -1,444 | $9,479 |
| VANGUARD RUSSELL 1000 GROWTH ETF (VONG) |
95,714 | -5,767 | $8,296 |
| VONG | 95,714 | -5,767 | $8,296 |
| ISHARES CORE S&P 500 ETF (IVV) |
15,759 | -917 | $8,285 |
| IVV | 15,759 | -917 | $8,285 |
| APPLE INC COM |
43,506 | -2,301 | $7,460 |
| AAPL | 43,506 | -2,301 | $7,460 |
| ISHARES MORNINGSTAR MID CAP GROWTH ETF (IMCG) |
104,152 | -35,015 | $7,361 |
| IMCG | 104,152 | -35,015 | $7,361 |
| ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF (GVI) |
68,784 | +430 | $7,152 |
| GVI | 68,784 | +430 | $7,152 |
| SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
70,933 | -1,724 | $6,577 |
| SCHG | 70,933 | -1,724 | $6,577 |
| VANGUARD VALUE ETF (VTV) |
34,172 | -518 | $5,565 |
| VTV | 34,172 | -518 | $5,565 |
| SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) |
150,795 | +312 | $5,457 |
| SPEM | 150,795 | +312 | $5,457 |
| ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
93,865 | -2,248 | $5,450 |
| DGRO | 93,865 | -2,248 | $5,450 |
| SKYLINE CHAMPION CORPORATION COM |
51,162 | -144,000 | $4,349 |
| SKY | 51,162 | -144,000 | $4,349 |
| BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF (MEAR) |
86,400 | UNCH | $4,330 |
| MEAR | 86,400 | UNCH | $4,330 |
| INVESCO QQQ TRUST SERIES I |
8,897 | -288,350 | $3,950 |
| QQQ | 8,897 | -288,350 | $3,950 |
| VANGUARD SHORT TERM BOND ETF (BSV) |
48,480 | -5,033 | $3,717 |
| BSV | 48,480 | -5,033 | $3,717 |
| ALPHABET INC CAP STK CL A |
24,509 | +354 | $3,699 |
| GOOGL | 24,509 | +354 | $3,699 |
| JPMORGAN CHASE & CO COM |
18,323 | -450 | $3,670 |
| JPM | 18,323 | -450 | $3,670 |
| VANGUARD S&P 500 ETF (VOO) |
6,821 | -1,368 | $3,279 |
| VOO | 6,821 | -1,368 | $3,279 |
| META PLATFORMS INC CL A |
6,680 | -908 | $3,244 |
| META | 6,680 | -908 | $3,244 |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) |
19,311 | -279 | $3,067 |
| IWN | 19,311 | -279 | $3,067 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW |
$3,052 | ||
| BRK.B | 5,749 | -64 | $2,418 |
| BRK.A | 1 | UNCH | $634 |
| ILLINOIS TOOL WKS INC COM |
10,235 | -295 | $2,746 |
| ITW | 10,235 | -295 | $2,746 |
| AMAZON COM INC COM |
15,061 | -3,011 | $2,717 |
| AMZN | 15,061 | -3,011 | $2,717 |
| VONTIER CORPORATION COM |
56,861 | +5,855 | $2,579 |
| VNT | 56,861 | +5,855 | $2,579 |
| CONSENSUS CLOUD SOLUTIONS INC COM |
135,909 | +87,308 | $2,156 |
| CCSI | 135,909 | +87,308 | $2,156 |
| MERCK & CO INC COM |
15,816 | -1,302 | $2,087 |
| MRK | 15,816 | -1,302 | $2,087 |
| SCHWAB CHARLES CORP COM |
28,321 | +2,957 | $2,049 |
| SCHW | 28,321 | +2,957 | $2,049 |
| VANGUARD S&P SMALL CAP 600 VALUE ETF (VIOV) |
19,944 | -328 | $1,763 |
| VIOV | 19,944 | -328 | $1,763 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR |
28,901 | +646 | $1,757 |
| BUD | 28,901 | +646 | $1,757 |
| SUN CMNTYS INC COM |
13,458 | UNCH | $1,730 |
| SUI | 13,458 | UNCH | $1,730 |
| LPL FINL HLDGS INC COM |
6,146 | +485 | $1,624 |
| LPLA | 6,146 | +485 | $1,624 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) |
12,882 | -3,714 | $1,559 |
| VYM | 12,882 | -3,714 | $1,559 |
| ELI LILLY & CO COM |
1,864 | -3 | $1,450 |
| LLY | 1,864 | -3 | $1,450 |
| NVIDIA CORPORATION COM |
1,576 | -133 | $1,424 |
| NVDA | 1,576 | -133 | $1,424 |
| ISHARES MSCI EMERGING MARKETS ETF (EEM) |
34,511 | +2,520 | $1,418 |
| EEM | 34,511 | +2,520 | $1,418 |
| VANGUARD MID CAP GROWTH ETF (VOT) |
5,802 | UNCH | $1,368 |
| VOT | 5,802 | UNCH | $1,368 |
| VANGUARD RUSSELL 1000 VALUE ETF (VONV) |
16,834 | +4,672 | $1,324 |
| VONV | 16,834 | +4,672 | $1,324 |
| SS&C TECHNOLOGIES HLDGS INC COM |
19,901 | +2,018 | $1,281 |
| SSNC | 19,901 | +2,018 | $1,281 |
| ABBVIE INC COM |
6,938 | -226 | $1,263 |
| ABBV | 6,938 | -226 | $1,263 |
| STRYKER CORPORATION COM |
3,456 | -262 | $1,237 |
| SYK | 3,456 | -262 | $1,237 |
| FOX CORP CL A COM |
36,993 | -1,037 | $1,157 |
| FOXA | 36,993 | -1,037 | $1,157 |
| VISTRA CORP COM |
16,600 | UNCH | $1,156 |
| VST | 16,600 | UNCH | $1,156 |
| MCKESSON CORP COM |
2,109 | +330 | $1,132 |
| MCK | 2,109 | +330 | $1,132 |
| FREEPORT MCMORAN INC CL B |
23,735 | +1,958 | $1,116 |
| FCX | 23,735 | +1,958 | $1,116 |
See Full List: All Stocks Held By Integrated Investment Consultants LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Integrated Investment Consultants LLC
|
Size ($ in 1000's)
At 03/31/2024: $363,396 At 12/31/2023: $600,318 Combined Holding Report Includes:
Integrated Investment Consultants LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Integrated Investment Consultants LLC 13F filings. Link to 13F filings: SEC filings |
