Integrity Wealth Solutions LLC Portfolio Holdings

Integrity Wealth Solutions LLC

  • $153 Billion
  • Q1 2024

Integrity Wealth Solutions LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $153 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $11.5B, Vanguard Growth ETF with a value of $9.49B, Vanguard Value ETF with a value of $8.13B, American Centy ETF Tr Avantis with a value of $5.89B, and Spdr Ser Tr Msci Usa Strategic with a value of $4.84B.

Examining the 13F form we can see an increase of $8.63B in the current position value, from $144B to 153B.

Integrity Wealth Solutions LLC is based out at Denver, CO

Below you can find more details about Integrity Wealth Solutions LLC portfolio as well as his latest detailed transactions.

Portfolio value $153 Billion
ETFs: $127 Billion
Technology: $11.6 Billion
Consumer Cyclical: $5.7 Billion
Communication Services: $3.64 Billion
Financial Services: $854 Million
Industrials: $572 Million
Consumer Defensive: $268 Million
Healthcare: $264 Million
Other: $353 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.5 Billion 7.52% of portfolio
229,576
Q1 2024 Added 2.78%
$0
$9.49 Billion 6.2% of portfolio
27,574
Q1 2024 Reduced 2.25%
$0
$8.13 Billion 5.31% of portfolio
49,909
Q1 2024 Added 2.93%
$0
$5.89 Billion 3.85% of portfolio
62,849
Q1 2024 Reduced 0.4%
$0
$4.84 Billion 3.16% of portfolio
33,258
Q1 2024 Reduced 8.96%
$6.88B
$4.26 Billion 2.78% of portfolio
96,724
Q1 2024 Reduced 0.27%
$0
$4.16 Billion 2.71% of portfolio
47,651
Q1 2024 Added 3.26%
$0
$4.05 Billion 2.65% of portfolio
67,204
Q1 2024 Reduced 0.16%
$0
$3.93 Billion 2.57% of portfolio
153,455
Q1 2024 Reduced 7.74%
$0
$3.85 Billion 2.52% of portfolio
92,647
Q1 2024 Added 21.36%
$0
$3.74 Billion 2.44% of portfolio
19,475
Q1 2024 Reduced 0.89%
$0
$3.73 Billion 2.44% of portfolio
150,982
Q1 2024 Added 0.69%
$3.68T
$3.37 Billion 2.2% of portfolio
19,646
Q1 2024 Reduced 1.33%
$0
$3.23 Billion 2.11% of portfolio
90,110
Q1 2024 Added 1.87%
$327B
$2.83 Billion 1.85% of portfolio
3,136
Q1 2024 Reduced 6.53%
$0
$2.83 Billion 1.85% of portfolio
31,661
Q1 2024 Added 3.55%
$0
$2.66 Billion 1.74% of portfolio
73,536
Q1 2024 Added 0.69%
$0
$2.54 Billion 1.66% of portfolio
4,840
Q1 2024 Reduced 0.39%
$3.43T
$2.52 Billion 1.65% of portfolio
5,996
Q1 2024 Added 5.69%
$0
$2.48 Billion 1.62% of portfolio
20,463
Q1 2024 Reduced 1.87%
$0
$2.36 Billion 1.54% of portfolio
20,206
Q1 2024 Added 1.07%
$0
$2.3 Billion 1.5% of portfolio
45,493
Q1 2024 Added 7.41%
$0
$2.29 Billion 1.5% of portfolio
102,365
Q1 2024 Added 3.21%
$0
$2.3 Billion 1.5% of portfolio
54,969
Q1 2024 Reduced 0.37%
$0
$2.22 Billion 1.45% of portfolio
88,535
Q1 2024 Added 12.74%
$0
$2.11 Billion 1.37% of portfolio
65,894
Q1 2024 Added 0.19%
$0
$2.02 Billion 1.32% of portfolio
42,086
Q1 2024 Reduced 4.03%
$828B
$2.02 Billion 1.32% of portfolio
11,495
Q1 2024 Added 3.06%
$0
$2.02 Billion 1.32% of portfolio
7,764
Q1 2024 Added 0.61%
$0
$1.9 Billion 1.24% of portfolio
7,306
Q1 2024 Added 1.16%
$2.03T
$1.91 Billion 1.24% of portfolio
10,563
Q1 2024 Added 0.07%
$0
$1.85 Billion 1.21% of portfolio
30,035
Q1 2024 Reduced 3.18%
$0
$1.85 Billion 1.21% of portfolio
25,298
Q1 2024 Added 0.25%
$0
$1.58 Billion 1.03% of portfolio
21,735
Q1 2024 Added 0.99%
$0
$1.46 Billion 0.96% of portfolio
33,991
Q1 2024 Reduced 1.57%
$0
$1.17 Billion 0.77% of portfolio
23,441
Q1 2024 Added 9.82%
Vanguard Malvern Fds
-
$1.14 Billion 0.74% of portfolio
-
Q1 2024 New
$0
$1.13 Billion 0.74% of portfolio
17,892
Q1 2024 Reduced 22.61%
$0
$1.08 Billion 0.7% of portfolio
2,421
Q1 2024 Added 27.42%
$1.16T
$1.01 Billion 0.66% of portfolio
6,638
Q4 2023 New
$1.19T
$955 Million 0.62% of portfolio
1,967
Q1 2024 Reduced 2.82%
$0
$956 Million 0.62% of portfolio
31,621
Q1 2024 Added 3.02%
$0
$879 Million 0.57% of portfolio
15,010
Q1 2024 Reduced 50.06%
$0
$846 Million 0.55% of portfolio
8,417
Q1 2024 Added 40.24%
$0
$797 Million 0.52% of portfolio
6,074
Q1 2024 Reduced 10.0%
$0
$780 Million 0.51% of portfolio
2,882
Q1 2024 Reduced 19.59%
$0
$753 Million 0.49% of portfolio
2,234
Q1 2024 Added 3.76%
$86.7B
$715 Million 0.47% of portfolio
473
Q1 2024 Added 19.75%
$305B
$700 Million 0.46% of portfolio
1,152
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $153 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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