Integrated Investment Consultants as of March 31, 2019
Portfolio Holdings for Integrated Investment Consultants
Integrated Investment Consultants holds 150 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 12.3 | $23M | 152k | 151.36 | |
iShares Russell 1000 Value Index (IWD) | 10.8 | $20M | 164k | 123.49 | |
iShares Russell Midcap Growth Idx. (IWP) | 7.1 | $13M | 98k | 135.67 | |
iShares Russell 2000 Value Index (IWN) | 4.7 | $8.8M | 73k | 119.89 | |
iShares S&P 500 Index (IVV) | 3.7 | $7.0M | 25k | 284.56 | |
Vanguard Europe Pacific ETF (VEA) | 3.6 | $6.7M | 164k | 40.87 | |
Vanguard Emerging Markets ETF (VWO) | 2.6 | $4.9M | 116k | 42.50 | |
Schwab International Equity ETF (SCHF) | 2.3 | $4.3M | 136k | 31.31 | |
Brookfield Property Reit Inc cl a | 2.3 | $4.3M | 208k | 20.49 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $3.5M | 54k | 64.86 | |
Vanguard Value ETF (VTV) | 1.8 | $3.4M | 32k | 107.63 | |
Apple (AAPL) | 1.5 | $2.8M | 15k | 189.92 | |
Vanguard Mid-Cap Growth ETF (VOT) | 1.5 | $2.7M | 19k | 142.77 | |
Merck & Co (MRK) | 1.3 | $2.4M | 30k | 83.16 | |
Microsoft Corporation (MSFT) | 1.2 | $2.2M | 18k | 117.97 | |
Brookfield Ppty Partners L P unit ltd partn | 1.1 | $2.2M | 105k | 20.57 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $2.1M | 39k | 52.83 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.9M | 17k | 109.07 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 22k | 80.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.7M | 40k | 42.93 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 17k | 101.22 | |
Sun Communities (SUI) | 0.9 | $1.7M | 14k | 118.50 | |
Alerian Mlp Etf | 0.9 | $1.6M | 163k | 10.03 | |
Vanguard Growth ETF (VUG) | 0.8 | $1.5M | 9.6k | 156.47 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 7.1k | 200.84 | |
Johnson & Johnson (JNJ) | 0.7 | $1.4M | 9.9k | 139.82 | |
Stryker Corporation (SYK) | 0.7 | $1.4M | 6.9k | 197.54 | |
Technology SPDR (XLK) | 0.7 | $1.4M | 19k | 73.99 | |
Illinois Tool Works (ITW) | 0.7 | $1.3M | 9.2k | 143.57 | |
Pfizer (PFE) | 0.7 | $1.3M | 30k | 42.46 | |
Cisco Systems (CSCO) | 0.7 | $1.3M | 23k | 53.99 | |
Verizon Communications (VZ) | 0.7 | $1.3M | 21k | 59.14 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 7.8k | 153.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.0k | 1176.47 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.6 | $1.2M | 7.5k | 155.52 | |
Src Energy | 0.6 | $1.1M | 222k | 5.12 | |
Abbvie (ABBV) | 0.5 | $1.0M | 13k | 80.60 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $991k | 18k | 55.36 | |
Abbott Laboratories (ABT) | 0.5 | $967k | 12k | 79.98 | |
Fiserv (FI) | 0.5 | $972k | 11k | 88.32 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $930k | 3.6k | 259.41 | |
Walt Disney Company (DIS) | 0.5 | $910k | 8.2k | 111.07 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $874k | 6.8k | 128.76 | |
Procter & Gamble Company (PG) | 0.4 | $821k | 7.9k | 103.99 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $816k | 4.7k | 172.26 | |
iShares Gold Trust | 0.4 | $789k | 64k | 12.38 | |
Chevron Corporation (CVX) | 0.4 | $763k | 6.2k | 123.24 | |
Amgen (AMGN) | 0.4 | $768k | 4.0k | 189.86 | |
Pepsi (PEP) | 0.4 | $760k | 6.2k | 122.52 | |
SPDR Gold Trust (GLD) | 0.4 | $758k | 6.2k | 122.02 | |
Ecolab (ECL) | 0.4 | $735k | 4.2k | 176.51 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.4 | $729k | 6.7k | 108.76 | |
International Business Machines (IBM) | 0.4 | $714k | 5.1k | 141.08 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $720k | 6.4k | 112.69 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $705k | 27k | 26.01 | |
Oracle Corporation (ORCL) | 0.4 | $675k | 13k | 53.75 | |
General Electric Company | 0.3 | $634k | 64k | 9.98 | |
Intel Corporation (INTC) | 0.3 | $639k | 12k | 53.67 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $640k | 12k | 54.72 | |
Royal Dutch Shell | 0.3 | $617k | 9.9k | 62.58 | |
Accenture (ACN) | 0.3 | $618k | 3.5k | 175.92 | |
McDonald's Corporation (MCD) | 0.3 | $606k | 3.2k | 189.79 | |
Amazon (AMZN) | 0.3 | $597k | 335.00 | 1782.09 | |
Facebook Inc cl a (META) | 0.3 | $606k | 3.6k | 166.62 | |
Starbucks Corporation (SBUX) | 0.3 | $577k | 7.8k | 74.39 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $588k | 7.4k | 79.46 | |
3M Company (MMM) | 0.3 | $554k | 2.7k | 207.80 | |
At&t (T) | 0.3 | $546k | 17k | 31.35 | |
Intuit (INTU) | 0.3 | $547k | 2.1k | 261.60 | |
Home Depot (HD) | 0.3 | $512k | 2.7k | 191.90 | |
CSX Corporation (CSX) | 0.3 | $490k | 6.6k | 74.81 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $484k | 1.4k | 345.71 | |
Costco Wholesale Corporation (COST) | 0.2 | $472k | 1.9k | 242.18 | |
Thermo Fisher Scientific (TMO) | 0.2 | $451k | 1.6k | 273.67 | |
Vanguard REIT ETF (VNQ) | 0.2 | $444k | 5.1k | 86.85 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $423k | 100k | 4.23 | |
Becton, Dickinson and (BDX) | 0.2 | $417k | 1.7k | 249.85 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $415k | 354.00 | 1172.32 | |
Roper Industries (ROP) | 0.2 | $399k | 1.2k | 341.61 | |
Monolithic Power Systems (MPWR) | 0.2 | $396k | 2.9k | 135.52 | |
Comcast Corporation (CMCSA) | 0.2 | $381k | 9.5k | 39.94 | |
Coca-Cola Company (KO) | 0.2 | $372k | 7.9k | 46.85 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $375k | 1.4k | 266.15 | |
Fastenal Company (FAST) | 0.2 | $366k | 5.7k | 64.35 | |
Hexcel Corporation (HXL) | 0.2 | $384k | 5.6k | 69.14 | |
Duke Energy (DUK) | 0.2 | $382k | 4.2k | 90.03 | |
BP (BP) | 0.2 | $350k | 8.0k | 43.78 | |
Visa (V) | 0.2 | $355k | 2.3k | 156.04 | |
DTE Energy Company (DTE) | 0.2 | $349k | 2.8k | 124.73 | |
O'reilly Automotive (ORLY) | 0.2 | $355k | 915.00 | 387.98 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $345k | 1.2k | 282.79 | |
Prudential Financial (PRU) | 0.2 | $333k | 3.6k | 91.99 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $334k | 6.8k | 49.38 | |
V.F. Corporation (VFC) | 0.2 | $319k | 3.7k | 86.85 | |
BHP Billiton (BHP) | 0.2 | $316k | 5.8k | 54.62 | |
American Express Company (AXP) | 0.2 | $295k | 2.7k | 109.42 | |
FedEx Corporation (FDX) | 0.2 | $297k | 1.6k | 181.65 | |
Philip Morris International (PM) | 0.2 | $296k | 3.3k | 88.38 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $291k | 5.3k | 55.17 | |
iShares S&P Global Telecommunicat. (IXP) | 0.2 | $301k | 5.4k | 56.26 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $303k | 3.8k | 79.74 | |
Palo Alto Networks (PANW) | 0.2 | $308k | 1.3k | 242.71 | |
Intercontinental Exchange (ICE) | 0.2 | $305k | 4.0k | 76.21 | |
Dowdupont | 0.2 | $291k | 5.5k | 53.31 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $272k | 3.5k | 77.25 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $287k | 3.3k | 86.97 | |
Goldman Sachs (GS) | 0.1 | $269k | 1.4k | 192.14 | |
Waters Corporation (WAT) | 0.1 | $271k | 1.1k | 251.86 | |
Air Products & Chemicals (APD) | 0.1 | $258k | 1.4k | 190.83 | |
UnitedHealth (UNH) | 0.1 | $269k | 1.1k | 247.02 | |
Exelon Corporation (EXC) | 0.1 | $254k | 5.1k | 50.10 | |
Estee Lauder Companies (EL) | 0.1 | $257k | 1.6k | 165.81 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $267k | 3.1k | 86.46 | |
Willis Towers Watson (WTW) | 0.1 | $255k | 1.5k | 175.86 | |
Caterpillar (CAT) | 0.1 | $240k | 1.8k | 135.44 | |
Total (TTE) | 0.1 | $250k | 4.5k | 55.69 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $246k | 2.9k | 84.10 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $242k | 1.0k | 237.02 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $252k | 7.0k | 36.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $245k | 3.5k | 70.00 | |
Fortive (FTV) | 0.1 | $241k | 2.9k | 83.97 | |
Firstcash | 0.1 | $243k | 2.8k | 86.38 | |
Nutrien (NTR) | 0.1 | $238k | 4.5k | 52.65 | |
Western Union Company (WU) | 0.1 | $218k | 12k | 18.47 | |
Dominion Resources (D) | 0.1 | $218k | 2.8k | 76.63 | |
United Rentals (URI) | 0.1 | $225k | 2.0k | 114.50 | |
Southern Company (SO) | 0.1 | $217k | 4.2k | 51.62 | |
CoStar (CSGP) | 0.1 | $220k | 471.00 | 467.09 | |
Cabot Microelectronics Corporation | 0.1 | $217k | 1.9k | 112.09 | |
OSI Systems (OSIS) | 0.1 | $229k | 2.6k | 87.71 | |
Financial Select Sector SPDR (XLF) | 0.1 | $217k | 8.5k | 25.68 | |
Affiliated Managers (AMG) | 0.1 | $201k | 1.9k | 107.20 | |
Wal-Mart Stores (WMT) | 0.1 | $202k | 2.1k | 97.68 | |
Analog Devices (ADI) | 0.1 | $206k | 2.0k | 105.48 | |
Lowe's Companies (LOW) | 0.1 | $201k | 1.8k | 109.48 | |
salesforce (CRM) | 0.1 | $203k | 1.3k | 158.47 | |
Ihs Markit | 0.1 | $208k | 3.8k | 54.41 | |
Etf Managers Tr tierra xp latin (MJ) | 0.1 | $213k | 5.9k | 36.41 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $208k | 2.0k | 104.68 | |
MV Oil Trust (MVO) | 0.1 | $164k | 20k | 8.20 | |
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.1 | $164k | 11k | 14.64 | |
Mobile TeleSystems OJSC | 0.1 | $132k | 18k | 7.55 | |
Mueller Water Products (MWA) | 0.1 | $134k | 13k | 10.04 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $133k | 16k | 8.58 | |
Ford Motor Company (F) | 0.1 | $113k | 13k | 8.79 | |
Transocean (RIG) | 0.1 | $96k | 11k | 8.73 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $99k | 14k | 7.02 | |
First Majestic Silver Corp (AG) | 0.1 | $86k | 13k | 6.62 | |
Banco Santander (SAN) | 0.0 | $70k | 15k | 4.64 | |
Lloyds TSB (LYG) | 0.0 | $79k | 25k | 3.23 |