Integrity Wealth Solutions

Integrity Wealth Solutions as of Sept. 30, 2024

Portfolio Holdings for Integrity Wealth Solutions

Integrity Wealth Solutions holds 92 positions in its portfolio as reported in the September 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) 7.8 $13M 252k 52.81
Vanguard Index Fds Growth Etf (VUG) 6.2 $11M 28k 383.93
Vanguard Index Fds Value Etf (VTV) 5.5 $9.4M 54k 174.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.8 $6.6M 69k 95.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.7 $6.4M 69k 93.11
Pgim Etf Tr Total Return Bon (PTRB) 3.2 $5.4M 126k 42.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $5.1M 148k 34.29
World Gold Tr Spdr Gld Minis (GLDM) 2.9 $5.0M 97k 52.13
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.8 $4.8M 31k 157.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $4.4M 162k 27.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $4.1M 63k 64.74
NVIDIA Corporation (NVDA) 2.3 $4.0M 33k 121.45
Apple (AAPL) 2.3 $3.9M 17k 233.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $3.8M 19k 200.78
American Centy Etf Tr Us Eqt Etf (AVUS) 2.1 $3.7M 38k 95.15
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.0 $3.3M 125k 26.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $3.3M 89k 37.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $3.2M 76k 41.28
Dimensional Etf Trust Us Real Estate E (DFAR) 1.8 $3.0M 117k 25.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.6 $2.8M 108k 26.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $2.8M 46k 61.54
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $2.8M 22k 128.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $2.6M 21k 125.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.6M 54k 47.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $2.4M 48k 51.12
Tesla Motors (TSLA) 1.3 $2.2M 8.3k 261.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $2.1M 26k 82.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $2.0M 7.5k 267.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.9M 26k 75.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.9M 29k 67.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $1.9M 19k 100.69
Amazon (AMZN) 1.1 $1.9M 10k 186.33
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.1 $1.8M 23k 79.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.8M 6.4k 284.05
Microsoft Corporation (MSFT) 1.0 $1.8M 4.1k 430.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.7M 2.9k 575.60
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.9 $1.6M 32k 48.54
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.9 $1.5M 68k 22.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.4M 30k 45.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.3M 42k 31.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.3M 24k 52.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 2.5k 488.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.1M 11k 98.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.0M 19k 55.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $873k 6.1k 142.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $841k 2.2k 375.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $790k 13k 60.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $778k 1.5k 529.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $768k 4.6k 167.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $706k 2.5k 283.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $686k 8.8k 78.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $667k 4.0k 165.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $644k 1.4k 460.15
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $642k 11k 59.24
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $617k 3.1k 197.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $614k 21k 29.07
Ishares Tr Core Msci Total (IXUS) 0.3 $589k 8.1k 72.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $539k 8.0k 67.70
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $529k 7.2k 73.87
Meta Platforms Cl A (META) 0.3 $529k 925.00 572.21
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $509k 19k 26.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $507k 5.8k 86.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $448k 4.7k 95.75
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $414k 5.2k 78.91
MercadoLibre (MELI) 0.2 $412k 201.00 2051.96
American Centy Etf Tr Avantis Moderat (AVMA) 0.2 $396k 6.6k 59.79
TransDigm Group Incorporated (TDG) 0.2 $377k 264.00 1427.13
Home Depot (HD) 0.2 $368k 909.00 405.19
Netflix (NFLX) 0.2 $367k 518.00 709.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $364k 1.8k 202.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $363k 1.5k 237.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $329k 7.9k 41.69
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $312k 10k 30.28
Uber Technologies (UBER) 0.2 $302k 4.0k 75.16
Udr (UDR) 0.2 $291k 6.4k 45.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $285k 1.6k 179.30
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $269k 2.7k 101.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $265k 2.1k 126.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $261k 1.2k 220.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $246k 2.9k 83.76
Caterpillar (CAT) 0.1 $243k 621.00 390.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $242k 570.00 424.00
UnitedHealth (UNH) 0.1 $241k 413.00 584.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $240k 2.1k 116.96
Costco Wholesale Corporation (COST) 0.1 $240k 271.00 885.63
JPMorgan Chase & Co. (JPM) 0.1 $238k 1.1k 210.88
Bank of America Corporation (BAC) 0.1 $229k 5.8k 39.68
Nextera Energy (NEE) 0.1 $218k 2.6k 84.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $215k 3.6k 59.02
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $211k 8.8k 24.05
Matthews Asia Fds China Active Etf (MCH) 0.1 $201k 8.2k 24.57
Trx Gold Corporation (TRX) 0.1 $114k 291k 0.39