Integrated Investment Consultants as of Sept. 30, 2019
Portfolio Holdings for Integrated Investment Consultants
Integrated Investment Consultants holds 159 positions in its portfolio as reported in the September 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 | 151k | 159.63 | |
| iShares Russell 1000 Value Index (IWD) | 11.2 | $22M | 170k | 128.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 7.2 | $14M | 100k | 141.35 | |
| iShares Russell 2000 Value Index (IWN) | 4.6 | $8.9M | 74k | 119.41 | |
| iShares S&P 500 Index (IVV) | 3.7 | $7.2M | 24k | 298.52 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $6.6M | 160k | 41.08 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $4.8M | 118k | 40.26 | |
| Schwab International Equity ETF (SCHF) | 2.2 | $4.3M | 136k | 31.86 | |
| Brookfield Property Reit Inc cl a | 2.2 | $4.2M | 206k | 20.39 | |
| Apple (AAPL) | 1.6 | $3.1M | 14k | 223.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $3.0M | 46k | 65.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.5 | $2.9M | 19k | 148.13 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.7M | 20k | 139.05 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | 20k | 117.70 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $2.2M | 19k | 113.17 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.1 | $2.2M | 109k | 20.30 | |
| Sun Communities (SUI) | 1.1 | $2.1M | 14k | 148.43 | |
| Merck & Co (MRK) | 1.0 | $2.0M | 24k | 84.20 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.6M | 9.8k | 166.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.6M | 39k | 40.86 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 26k | 60.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.6M | 20k | 77.83 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 22k | 70.62 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 7.3k | 208.05 | |
| Stryker Corporation (SYK) | 0.8 | $1.5M | 6.9k | 216.33 | |
| Technology SPDR (XLK) | 0.8 | $1.5M | 19k | 80.52 | |
| Illinois Tool Works (ITW) | 0.7 | $1.4M | 9.2k | 156.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.4M | 27k | 53.67 | |
| Invitae (NVTAQ) | 0.7 | $1.4M | 75k | 19.27 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.4M | 12k | 111.65 | |
| Pfizer (PFE) | 0.6 | $1.2M | 34k | 35.92 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 9.0k | 129.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 961.00 | 1221.64 | |
| Fiserv (FI) | 0.6 | $1.1M | 11k | 103.61 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 7.6k | 151.35 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.6 | $1.1M | 7.0k | 164.12 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 12k | 83.67 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 8.0k | 130.38 | |
| Cisco Systems (CSCO) | 0.5 | $1.0M | 21k | 49.40 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.0M | 18k | 56.54 | |
| Pepsi (PEP) | 0.5 | $968k | 7.1k | 137.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $977k | 3.6k | 272.52 | |
| Procter & Gamble Company (PG) | 0.5 | $950k | 7.6k | 124.43 | |
| iShares Gold Trust | 0.5 | $930k | 66k | 14.11 | |
| SPDR Gold Trust (GLD) | 0.5 | $894k | 6.4k | 138.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $887k | 6.9k | 128.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $883k | 4.9k | 180.06 | |
| Abbvie (ABBV) | 0.4 | $797k | 11k | 75.67 | |
| Ecolab (ECL) | 0.4 | $775k | 3.9k | 198.01 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.4 | $771k | 6.7k | 115.02 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $763k | 6.4k | 119.20 | |
| Chevron Corporation (CVX) | 0.4 | $734k | 6.2k | 118.56 | |
| At&t (T) | 0.4 | $712k | 19k | 37.83 | |
| Amgen (AMGN) | 0.4 | $713k | 3.7k | 193.49 | |
| International Business Machines (IBM) | 0.4 | $719k | 4.9k | 145.34 | |
| McDonald's Corporation (MCD) | 0.4 | $692k | 3.2k | 214.84 | |
| Oracle Corporation (ORCL) | 0.4 | $701k | 13k | 55.03 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $681k | 27k | 25.13 | |
| Starbucks Corporation (SBUX) | 0.3 | $668k | 7.6k | 88.44 | |
| Intel Corporation (INTC) | 0.3 | $624k | 12k | 51.53 | |
| Accenture (ACN) | 0.3 | $613k | 3.2k | 192.22 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $622k | 7.4k | 84.05 | |
| Home Depot (HD) | 0.3 | $581k | 2.5k | 232.03 | |
| General Electric Company | 0.3 | $556k | 62k | 8.94 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $573k | 10k | 56.73 | |
| Comcast Corporation (CMCSA) | 0.3 | $510k | 11k | 45.05 | |
| Costco Wholesale Corporation (COST) | 0.3 | $507k | 1.8k | 288.23 | |
| Amazon (AMZN) | 0.3 | $502k | 289.00 | 1737.02 | |
| 3M Company (MMM) | 0.2 | $482k | 2.9k | 164.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $493k | 1.4k | 352.14 | |
| SPDR S&P Dividend (SDY) | 0.2 | $482k | 191k | 2.52 | |
| Citigroup (C) | 0.2 | $484k | 7.0k | 69.08 | |
| Royal Dutch Shell | 0.2 | $469k | 8.0k | 58.88 | |
| Intuit (INTU) | 0.2 | $461k | 1.7k | 266.17 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $474k | 5.1k | 93.27 | |
| BP (BP) | 0.2 | $447k | 12k | 38.03 | |
| Becton, Dickinson and (BDX) | 0.2 | $442k | 1.7k | 253.15 | |
| Hexcel Corporation (HXL) | 0.2 | $448k | 5.5k | 82.19 | |
| Monolithic Power Systems (MPWR) | 0.2 | $449k | 2.9k | 155.63 | |
| CSX Corporation (CSX) | 0.2 | $429k | 6.2k | 69.19 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $419k | 100k | 4.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $413k | 1.4k | 291.46 | |
| Visa (V) | 0.2 | $414k | 2.4k | 171.93 | |
| Roper Industries (ROP) | 0.2 | $414k | 1.2k | 356.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $416k | 341.00 | 1219.94 | |
| Willis Towers Watson (WTW) | 0.2 | $402k | 2.1k | 193.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $386k | 7.7k | 50.44 | |
| DTE Energy Company (DTE) | 0.2 | $372k | 2.8k | 132.95 | |
| O'reilly Automotive (ORLY) | 0.2 | $365k | 915.00 | 398.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $362k | 6.8k | 53.03 | |
| Intercontinental Exchange (ICE) | 0.2 | $369k | 4.0k | 92.20 | |
| Duke Energy (DUK) | 0.2 | $355k | 3.7k | 95.74 | |
| Coca-Cola Company (KO) | 0.2 | $334k | 6.1k | 54.38 | |
| V.F. Corporation (VFC) | 0.2 | $327k | 3.7k | 89.03 | |
| Fastenal Company (FAST) | 0.2 | $329k | 10k | 32.67 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $339k | 5.9k | 57.94 | |
| Facebook Inc cl a (META) | 0.2 | $337k | 1.9k | 177.84 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $315k | 1.1k | 276.07 | |
| Air Products & Chemicals (APD) | 0.2 | $309k | 1.4k | 222.14 | |
| Estee Lauder Companies (EL) | 0.2 | $308k | 1.6k | 198.71 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $318k | 987.00 | 322.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $319k | 3.7k | 87.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $308k | 3.8k | 81.05 | |
| AstraZeneca (AZN) | 0.1 | $296k | 6.7k | 44.51 | |
| Prudential Financial (PRU) | 0.1 | $294k | 3.3k | 89.91 | |
| CoStar (CSGP) | 0.1 | $282k | 475.00 | 593.68 | |
| Nutrien (NTR) | 0.1 | $289k | 5.8k | 49.83 | |
| Western Union Company (WU) | 0.1 | $273k | 12k | 23.14 | |
| American Express Company (AXP) | 0.1 | $279k | 2.4k | 118.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $267k | 901.00 | 296.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $279k | 5.5k | 50.74 | |
| Lowe's Companies (LOW) | 0.1 | $268k | 2.4k | 110.06 | |
| Cabot Microelectronics Corporation | 0.1 | $278k | 2.0k | 141.12 | |
| Medtronic (MDT) | 0.1 | $280k | 2.6k | 108.57 | |
| FedEx Corporation (FDX) | 0.1 | $248k | 1.7k | 145.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $257k | 2.2k | 118.54 | |
| Philip Morris International (PM) | 0.1 | $254k | 3.3k | 75.84 | |
| Exelon Corporation (EXC) | 0.1 | $245k | 5.1k | 48.32 | |
| Southern Company (SO) | 0.1 | $247k | 4.0k | 61.69 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $244k | 3.5k | 69.71 | |
| Asml Holding (ASML) | 0.1 | $250k | 1.0k | 249.18 | |
| Firstcash | 0.1 | $261k | 2.9k | 91.58 | |
| Roku (ROKU) | 0.1 | $254k | 2.5k | 101.76 | |
| Smiledirectclub (SDCCQ) | 0.1 | $261k | 19k | 13.88 | |
| Affiliated Managers (AMG) | 0.1 | $237k | 2.8k | 83.48 | |
| Steelcase (SCS) | 0.1 | $224k | 12k | 18.42 | |
| Morgan Stanley (MS) | 0.1 | $237k | 5.6k | 42.70 | |
| Albany International (AIN) | 0.1 | $237k | 2.6k | 89.98 | |
| Entegris (ENTG) | 0.1 | $233k | 4.9k | 47.11 | |
| United Rentals (URI) | 0.1 | $231k | 1.9k | 124.86 | |
| Waters Corporation (WAT) | 0.1 | $240k | 1.1k | 223.05 | |
| HEICO Corporation (HEI) | 0.1 | $238k | 1.9k | 125.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $240k | 2.0k | 123.08 | |
| Tyler Technologies (TYL) | 0.1 | $237k | 901.00 | 263.04 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $236k | 8.4k | 28.06 | |
| Palo Alto Networks (PANW) | 0.1 | $228k | 1.1k | 203.57 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $237k | 11k | 21.26 | |
| Reinsurance Group of America (RGA) | 0.1 | $216k | 1.4k | 159.53 | |
| Dominion Resources (D) | 0.1 | $223k | 2.7k | 81.15 | |
| Analog Devices (ADI) | 0.1 | $217k | 1.9k | 111.57 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $217k | 4.7k | 46.02 | |
| UnitedHealth (UNH) | 0.1 | $216k | 992.00 | 217.74 | |
| Weyerhaeuser Company (WY) | 0.1 | $210k | 7.6k | 27.70 | |
| Total (TTE) | 0.1 | $211k | 4.1k | 51.96 | |
| Verisk Analytics (VRSK) | 0.1 | $205k | 1.3k | 158.18 | |
| Catalent (CTLT) | 0.1 | $219k | 4.6k | 47.70 | |
| Broadcom (AVGO) | 0.1 | $205k | 743.00 | 275.91 | |
| United Technologies Corporation | 0.1 | $204k | 1.5k | 136.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $202k | 903.00 | 223.70 | |
| Mondelez Int (MDLZ) | 0.1 | $202k | 3.7k | 55.22 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.1 | $185k | 11k | 16.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $167k | 167k | 1.00 | |
| ICICI Bank (IBN) | 0.1 | $148k | 12k | 12.08 | |
| MV Oil Trust (MVO) | 0.1 | $152k | 20k | 7.60 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $142k | 16k | 9.16 | |
| Src Energy | 0.1 | $102k | 22k | 4.64 | |
| Lloyds TSB (LYG) | 0.0 | $72k | 27k | 2.63 | |
| Transocean (RIG) | 0.0 | $49k | 11k | 4.45 | |
| Denison Mines Corp (DNN) | 0.0 | $7.1k | 15k | 0.47 |
