Integrity Wealth Solutions

Integrity Wealth Solutions as of June 30, 2024

Portfolio Holdings for Integrity Wealth Solutions

Integrity Wealth Solutions holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.9 $12M 245k 49.42
Vanguard Index Fds Growth Etf (VUG) 6.8 $10M 28k 374.46
Vanguard Index Fds Value Etf (VTV) 5.4 $8.2M 51k 161.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.8 $5.9M 66k 89.72
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.1 $4.8M 33k 147.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $4.8M 148k 32.24
World Gold Tr Spdr Gld Minis (GLDM) 2.9 $4.5M 97k 46.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.8 $4.3M 50k 85.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $4.2M 70k 60.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $4.0M 154k 25.87
Pgim Etf Tr Total Return Bon (PTRB) 2.6 $3.9M 95k 41.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $3.5M 19k 183.53
Apple (AAPL) 2.3 $3.5M 17k 210.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $3.1M 89k 35.08
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.0 $3.1M 123k 25.42
American Centy Etf Tr Us Eqt Etf (AVUS) 2.0 $3.0M 34k 90.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $2.9M 76k 37.67
NVIDIA Corporation (NVDA) 1.7 $2.6M 21k 123.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.7 $2.6M 45k 57.68
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.6 $2.5M 103k 24.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.4M 55k 43.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $2.4M 20k 117.49
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $2.4M 20k 118.60
Dimensional Etf Trust Us Real Estate E (DFAR) 1.5 $2.4M 107k 22.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $2.2M 45k 50.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.1M 7.8k 268.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $2.0M 25k 80.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $1.9M 30k 64.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.9M 7.5k 250.56
Microsoft Corporation (MSFT) 1.2 $1.9M 4.2k 446.95
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.2 $1.8M 38k 47.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.8M 25k 72.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.6M 3.0k 546.03
Tesla Motors (TSLA) 1.0 $1.6M 7.9k 197.88
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.0 $1.5M 20k 76.12
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.9 $1.4M 68k 20.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.4M 33k 41.53
Amazon (AMZN) 0.8 $1.3M 6.7k 193.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $1.2M 21k 58.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.2M 2.5k 479.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.2M 24k 48.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.0M 35k 29.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $973k 19k 51.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $834k 14k 61.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $830k 8.2k 100.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $815k 2.2k 364.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $785k 9.3k 84.79
Alphabet Cap Stk Cl A (GOOGL) 0.5 $781k 4.3k 182.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $778k 6.1k 127.18
Alphabet Cap Stk Cl C (GOOG) 0.5 $730k 4.0k 183.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $727k 1.4k 501.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $652k 2.5k 262.51
Ishares Tr Core Msci Total (IXUS) 0.4 $614k 9.1k 67.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $614k 8.2k 74.89
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $612k 24k 25.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $578k 1.4k 406.70
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $570k 21k 27.22
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $565k 3.1k 182.04
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $545k 9.7k 56.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $518k 6.6k 78.30
Meta Platforms Cl A (META) 0.3 $473k 938.00 504.14
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $435k 6.3k 69.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $414k 4.5k 92.55
Uber Technologies (UBER) 0.2 $378k 5.2k 72.68
Home Depot (HD) 0.2 $369k 1.1k 344.20
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $360k 4.8k 74.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $350k 1.8k 194.88
Netflix (NFLX) 0.2 $350k 518.00 674.88
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $345k 3.5k 100.08
TransDigm Group Incorporated (TDG) 0.2 $337k 264.00 1277.61
MercadoLibre (MELI) 0.2 $330k 201.00 1643.40
American Centy Etf Tr Avantis Moderat (AVMA) 0.2 $329k 5.8k 56.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $320k 1.5k 218.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $309k 7.9k 39.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $271k 1.6k 170.78
Udr (UDR) 0.2 $264k 6.4k 41.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $250k 2.1k 119.34
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $244k 8.2k 29.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $233k 2.9k 79.94
Costco Wholesale Corporation (COST) 0.1 $230k 271.00 848.62
Bank of America Corporation (BAC) 0.1 $228k 5.7k 39.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $228k 1.1k 202.85
United Parcel Service CL B (UPS) 0.1 $227k 1.7k 136.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $216k 2.0k 106.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $215k 548.00 391.75
Adobe Systems Incorporated (ADBE) 0.1 $213k 384.00 555.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $209k 3.6k 57.99
UnitedHealth (UNH) 0.1 $203k 398.00 509.55
Trx Gold Corporation (TRX) 0.1 $115k 291k 0.39