Integrated Investment Consultants as of June 30, 2019
Portfolio Holdings for Integrated Investment Consultants
Integrated Investment Consultants holds 153 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 12.4 | $24M | 155k | 157.34 | |
| iShares Russell 1000 Value Index (IWD) | 10.9 | $21M | 168k | 127.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 7.3 | $14M | 101k | 142.58 | |
| iShares Russell 2000 Value Index (IWN) | 4.7 | $9.1M | 76k | 120.50 | |
| iShares S&P 500 Index (IVV) | 3.7 | $7.2M | 24k | 294.75 | |
| Vanguard Europe Pacific ETF (VEA) | 3.5 | $6.9M | 166k | 41.71 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $5.1M | 120k | 42.53 | |
| Schwab International Equity ETF (SCHF) | 2.2 | $4.4M | 136k | 32.09 | |
| Brookfield Property Reit Inc cl a | 2.0 | $3.9M | 209k | 18.89 | |
| Vanguard Value ETF (VTV) | 1.8 | $3.6M | 32k | 110.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $3.2M | 48k | 65.74 | |
| Apple (AAPL) | 1.5 | $2.9M | 15k | 197.91 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.5 | $2.9M | 19k | 149.30 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 20k | 133.96 | |
| Merck & Co (MRK) | 1.1 | $2.1M | 26k | 83.84 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $2.1M | 19k | 111.33 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.0 | $2.0M | 107k | 18.93 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 18k | 111.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.9M | 35k | 53.43 | |
| Sun Communities (SUI) | 0.9 | $1.8M | 14k | 128.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.7M | 40k | 42.90 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 22k | 76.61 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.6M | 9.7k | 163.40 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 7.2k | 213.12 | |
| Alerian Mlp Etf | 0.8 | $1.5M | 157k | 9.85 | |
| Technology SPDR (XLK) | 0.7 | $1.4M | 19k | 78.04 | |
| Stryker Corporation (SYK) | 0.7 | $1.4M | 6.9k | 205.64 | |
| Illinois Tool Works (ITW) | 0.7 | $1.4M | 9.2k | 150.77 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 9.8k | 139.23 | |
| Pfizer (PFE) | 0.7 | $1.3M | 31k | 43.33 | |
| Src Energy | 0.7 | $1.3M | 264k | 4.96 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 23k | 54.74 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 21k | 57.14 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 8.5k | 139.65 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 7.6k | 155.51 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.6 | $1.1M | 7.0k | 162.21 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 12k | 84.08 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.0M | 18k | 57.09 | |
| Fiserv (FI) | 0.5 | $1.0M | 11k | 91.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $995k | 919.00 | 1082.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $965k | 3.6k | 269.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $899k | 6.9k | 130.54 | |
| iShares Gold Trust | 0.5 | $888k | 66k | 13.50 | |
| Pepsi (PEP) | 0.4 | $853k | 6.5k | 131.17 | |
| SPDR Gold Trust (GLD) | 0.4 | $862k | 6.5k | 133.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $850k | 4.7k | 179.17 | |
| Procter & Gamble Company (PG) | 0.4 | $835k | 7.6k | 109.68 | |
| Ecolab (ECL) | 0.4 | $820k | 4.2k | 197.50 | |
| Abbvie (ABBV) | 0.4 | $780k | 11k | 72.68 | |
| Chevron Corporation (CVX) | 0.4 | $770k | 6.2k | 124.37 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.4 | $753k | 6.7k | 112.34 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $746k | 6.4k | 116.54 | |
| International Business Machines (IBM) | 0.4 | $717k | 5.2k | 137.99 | |
| Oracle Corporation (ORCL) | 0.4 | $715k | 13k | 56.93 | |
| Amazon (AMZN) | 0.4 | $697k | 368.00 | 1894.02 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $711k | 27k | 26.24 | |
| Amgen (AMGN) | 0.3 | $679k | 3.7k | 184.26 | |
| McDonald's Corporation (MCD) | 0.3 | $669k | 3.2k | 207.70 | |
| General Electric Company | 0.3 | $653k | 62k | 10.50 | |
| Accenture (ACN) | 0.3 | $649k | 3.5k | 184.74 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $641k | 11k | 56.15 | |
| At&t (T) | 0.3 | $630k | 19k | 33.51 | |
| Starbucks Corporation (SBUX) | 0.3 | $633k | 7.6k | 83.81 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $616k | 7.4k | 83.24 | |
| Royal Dutch Shell | 0.3 | $610k | 9.4k | 65.05 | |
| Intel Corporation (INTC) | 0.3 | $580k | 12k | 47.90 | |
| Home Depot (HD) | 0.3 | $570k | 2.7k | 208.03 | |
| Visa (V) | 0.3 | $524k | 3.0k | 173.57 | |
| Costco Wholesale Corporation (COST) | 0.3 | $508k | 1.9k | 264.03 | |
| CSX Corporation (CSX) | 0.3 | $507k | 6.6k | 77.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $505k | 6.5k | 78.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $496k | 1.4k | 354.29 | |
| Facebook Inc cl a (META) | 0.2 | $486k | 2.5k | 193.09 | |
| 3M Company (MMM) | 0.2 | $467k | 2.7k | 173.41 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $465k | 1.6k | 293.38 | |
| SPDR S&P Dividend (SDY) | 0.2 | $474k | 191k | 2.48 | |
| Becton, Dickinson and (BDX) | 0.2 | $446k | 1.8k | 252.12 | |
| Intuit (INTU) | 0.2 | $453k | 1.7k | 261.55 | |
| Hexcel Corporation (HXL) | 0.2 | $449k | 5.5k | 80.94 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $447k | 5.1k | 87.44 | |
| Roper Industries (ROP) | 0.2 | $428k | 1.2k | 366.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $439k | 406.00 | 1081.28 | |
| Coca-Cola Company (KO) | 0.2 | $404k | 7.9k | 50.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $409k | 1.4k | 294.46 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $418k | 100k | 4.18 | |
| Comcast Corporation (CMCSA) | 0.2 | $393k | 9.3k | 42.32 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $384k | 1.3k | 292.91 | |
| Monolithic Power Systems (MPWR) | 0.2 | $392k | 2.9k | 135.69 | |
| Duke Energy (DUK) | 0.2 | $366k | 4.1k | 88.34 | |
| DTE Energy Company (DTE) | 0.2 | $358k | 2.8k | 127.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $355k | 6.9k | 51.35 | |
| Intercontinental Exchange (ICE) | 0.2 | $344k | 4.0k | 85.96 | |
| Level One Bancorp | 0.2 | $348k | 348k | 1.00 | |
| BP (BP) | 0.2 | $329k | 7.9k | 41.67 | |
| American Express Company (AXP) | 0.2 | $333k | 2.7k | 123.52 | |
| Prudential Financial (PRU) | 0.2 | $330k | 3.3k | 100.92 | |
| Fastenal Company (FAST) | 0.2 | $328k | 10k | 32.57 | |
| BHP Billiton (BHP) | 0.2 | $336k | 5.8k | 58.08 | |
| O'reilly Automotive (ORLY) | 0.2 | $338k | 915.00 | 369.40 | |
| V.F. Corporation (VFC) | 0.2 | $321k | 3.7k | 87.39 | |
| Air Products & Chemicals (APD) | 0.2 | $315k | 1.4k | 226.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $319k | 3.7k | 87.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $307k | 3.8k | 80.79 | |
| Nutrien (NTR) | 0.2 | $310k | 5.8k | 53.45 | |
| Estee Lauder Companies (EL) | 0.1 | $284k | 1.6k | 183.23 | |
| OSI Systems (OSIS) | 0.1 | $286k | 2.5k | 112.51 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $296k | 5.2k | 57.03 | |
| Willis Towers Watson (WTW) | 0.1 | $286k | 1.5k | 191.30 | |
| Firstcash | 0.1 | $285k | 2.9k | 99.96 | |
| UnitedHealth (UNH) | 0.1 | $276k | 1.1k | 244.03 | |
| CoStar (CSGP) | 0.1 | $266k | 480.00 | 554.17 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $277k | 1.0k | 273.45 | |
| Palo Alto Networks (PANW) | 0.1 | $280k | 1.4k | 203.64 | |
| United Rentals (URI) | 0.1 | $261k | 2.0k | 132.82 | |
| Philip Morris International (PM) | 0.1 | $263k | 3.3k | 78.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $259k | 2.9k | 88.55 | |
| HEICO Corporation (HEI) | 0.1 | $255k | 1.9k | 134.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $247k | 2.0k | 126.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $250k | 3.5k | 71.43 | |
| Catalent (CTLT) | 0.1 | $250k | 4.6k | 54.18 | |
| Western Union Company (WU) | 0.1 | $235k | 12k | 19.92 | |
| Caterpillar (CAT) | 0.1 | $242k | 1.8k | 136.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $240k | 2.2k | 110.70 | |
| Albany International (AIN) | 0.1 | $225k | 2.7k | 82.78 | |
| Waters Corporation (WAT) | 0.1 | $232k | 1.1k | 215.61 | |
| Exelon Corporation (EXC) | 0.1 | $243k | 5.1k | 47.93 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $233k | 8.7k | 26.84 | |
| Fortive (FTV) | 0.1 | $234k | 2.9k | 81.53 | |
| Affiliated Managers (AMG) | 0.1 | $221k | 2.4k | 92.08 | |
| Dominion Resources (D) | 0.1 | $212k | 2.7k | 77.18 | |
| Analog Devices (ADI) | 0.1 | $220k | 1.9k | 113.11 | |
| Southern Company (SO) | 0.1 | $221k | 4.0k | 55.19 | |
| Cabot Microelectronics Corporation | 0.1 | $217k | 2.0k | 110.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $222k | 167k | 1.33 | |
| Mondelez Int (MDLZ) | 0.1 | $214k | 4.0k | 53.97 | |
| Roku (ROKU) | 0.1 | $216k | 2.4k | 90.76 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $215k | 2.0k | 108.04 | |
| Reinsurance Group of America (RGA) | 0.1 | $205k | 1.3k | 155.78 | |
| Entegris (ENTG) | 0.1 | $202k | 5.4k | 37.37 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $200k | 1.2k | 172.56 | |
| Sap (SAP) | 0.1 | $204k | 1.5k | 136.64 | |
| Illumina (ILMN) | 0.1 | $201k | 546.00 | 368.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $204k | 903.00 | 225.91 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $204k | 1.3k | 161.78 | |
| Ihs Markit | 0.1 | $203k | 3.2k | 63.82 | |
| MV Oil Trust (MVO) | 0.1 | $160k | 20k | 8.00 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.1 | $166k | 11k | 14.82 | |
| Ford Motor Company (F) | 0.1 | $131k | 13k | 10.20 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $137k | 16k | 8.84 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $100k | 14k | 7.09 | |
| First Majestic Silver Corp (AG) | 0.1 | $103k | 13k | 7.92 | |
| Transocean (RIG) | 0.0 | $71k | 11k | 6.45 | |
| Lloyds TSB (LYG) | 0.0 | $78k | 27k | 2.85 |
