Filed: 1/3/2025ACC: 0002040070-25-000001
📋 What this filing means
INTEGRATED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $188.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$188.0K
Total AUM (reported)
2.09M
Total Shares
Allocation by class
CORE S&P500 ETF$31.1K16.5%
RUS TP200 GR ETF$23.5K12.5%
PRTFLO S&P500 VL$20.1K10.7%
COM$14.5K7.7%
CAP STK CL A$13.9K7.4%
XTRACK MSCI EAFE$9.9K5.3%
ITL HDG QTLY DIV$8.5K4.5%
Portfolio Concentration
Top 3$74.7K39.7%
4–10$63.7K33.9%
11–25$35.8K19.1%
Rest$13.7K7.3%
Top 3 weight
39.7%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares52.77K
TypeSH
Market value$31.1K
16.53%
Sole
0.00
Shared
0.00
None
52.77K
ISHARES TR
SOLEShares99.81K
TypeSH
Market value$23.5K
12.49%
Sole
0.00
Shared
0.00
None
99.81K
SPDR SER TR
SOLEShares393.76K
TypeSH
Market value$20.1K
10.71%
Sole
0.00
Shared
0.00
None
393.76K
ALPHABET INC
SOLEShares73.24K
TypeSH
Market value$13.9K
7.38%
Sole
0.00
Shared
0.00
None
73.24K
DBX ETF TR
SOLEShares238.70K
TypeSH
Market value$9.9K
5.26%
Sole
0.00
Shared
0.00
None
238.70K
WISDOMTREE TR
SOLEShares196.15K
TypeSH
Market value$8.5K
4.54%
Sole
0.00
Shared
0.00
None
196.15K
FRANKLIN TEMPLETON ETF TR
SOLEShares282.14K
TypeSH
Market value$8.5K
4.50%
Sole
0.00
Shared
0.00
None
282.14K
SPDR SER TR
SOLEShares95.48K
TypeSH
Market value$8.3K
4.41%
Sole
0.00
Shared
0.00
None
95.48K
AMERICAN CENTY ETF TR
SOLEShares85.13K
TypeSH
Market value$8.2K
4.37%
Sole
0.00
Shared
0.00
None
85.13K
SPDR SER TR
SOLEShares51.45K
TypeSH
Market value$6.5K
3.43%
Sole
0.00
Shared
0.00
None
51.45K
APPLE INC
SOLEShares17.05K
TypeSH
Market value$4.3K
2.27%
Sole
0.00
Shared
0.00
None
17.05K
SPDR INDEX SHS FDS
SOLEShares102.82K
TypeSH
Market value$3.9K
2.10%
Sole
0.00
Shared
0.00
None
102.82K
ISHARES TR
SOLEShares15.59K
TypeSH
Market value$3.4K
1.79%
Sole
0.00
Shared
0.00
None
15.59K
VANGUARD ADMIRAL FDS INC
SOLEShares28.36K
TypeSH
Market value$3.2K
1.70%
Sole
0.00
Shared
0.00
None
28.36K
VANGUARD INDEX FDS
SOLEShares18.93K
TypeSH
Market value$3.1K
1.63%
Sole
0.00
Shared
0.00
None
18.93K
SHERWIN WILLIAMS CO
SOLEShares7.94K
TypeSH
Market value$2.7K
1.44%
Sole
0.00
Shared
0.00
None
7.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.62K
TypeSH
Market value$2.7K
1.42%
Sole
0.00
Shared
0.00
None
60.62K
JPMORGAN CHASE & CO.
SOLEShares8.62K
TypeSH
Market value$2.1K
1.10%
Sole
0.00
Shared
0.00
None
8.62K
VANGUARD INDEX FDS
SOLEShares3.45K
TypeSH
Market value$1.9K
0.99%
Sole
0.00
Shared
0.00
None
3.45K
VANGUARD TAX-MANAGED FDS
SOLEShares37.87K
TypeSH
Market value$1.8K
0.96%
Sole
0.00
Shared
0.00
None
37.87K
SCHWAB STRATEGIC TR
SOLEShares60.30K
TypeSH
Market value$1.7K
0.89%
Sole
0.00
Shared
0.00
None
60.30K
ISHARES TR
SOLEShares19K
TypeSH
Market value$1.5K
0.80%
Sole
0.00
Shared
0.00
None
19K
MICROSOFT CORP
SOLEShares3.52K
TypeSH
Market value$1.5K
0.79%
Sole
0.00
Shared
0.00
None
3.52K
AMAZON COM INC
SOLEShares6.12K
TypeSH
Market value$1.3K
0.71%
Sole
0.00
Shared
0.00
None
6.12K
VANGUARD ADMIRAL FDS INC
SOLEShares9.83K
TypeSH
Market value$918.00
0.49%
Sole
0.00
Shared
0.00
None
9.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.77K | SH | $31.1K 16.53% | 0.00 | 0.00 | 52.77K |
ISHARES TRSOLE | RUS TP200 GR ETF | 99.81K | SH | $23.5K 12.49% | 0.00 | 0.00 | 99.81K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 393.76K | SH | $20.1K 10.71% | 0.00 | 0.00 | 393.76K |
ALPHABET INCSOLE | CAP STK CL A | 73.24K | SH | $13.9K 7.38% | 0.00 | 0.00 | 73.24K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 238.70K | SH | $9.9K 5.26% | 0.00 | 0.00 | 238.70K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 196.15K | SH | $8.5K 4.54% | 0.00 | 0.00 | 196.15K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 282.14K | SH | $8.5K 4.50% | 0.00 | 0.00 | 282.14K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 95.48K | SH | $8.3K 4.41% | 0.00 | 0.00 | 95.48K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 85.13K | SH | $8.2K 4.37% | 0.00 | 0.00 | 85.13K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 51.45K | SH | $6.5K 3.43% | 0.00 | 0.00 | 51.45K |
APPLE INCSOLE | COM | 17.05K | SH | $4.3K 2.27% | 0.00 | 0.00 | 17.05K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 102.82K | SH | $3.9K 2.10% | 0.00 | 0.00 | 102.82K |
ISHARES TRSOLE | ISHARES SEMICDTR | 15.59K | SH | $3.4K 1.79% | 0.00 | 0.00 | 15.59K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 28.36K | SH | $3.2K 1.70% | 0.00 | 0.00 | 28.36K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.93K | SH | $3.1K 1.63% | 0.00 | 0.00 | 18.93K |
SHERWIN WILLIAMS COSOLE | COM | 7.94K | SH | $2.7K 1.44% | 0.00 | 0.00 | 7.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.62K | SH | $2.7K 1.42% | 0.00 | 0.00 | 60.62K |
JPMORGAN CHASE & CO.SOLE | COM | 8.62K | SH | $2.1K 1.10% | 0.00 | 0.00 | 8.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.45K | SH | $1.9K 0.99% | 0.00 | 0.00 | 3.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.87K | SH | $1.8K 0.96% | 0.00 | 0.00 | 37.87K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 60.30K | SH | $1.7K 0.89% | 0.00 | 0.00 | 60.30K |
ISHARES TRSOLE | IBOXX HI YD ETF | 19K | SH | $1.5K 0.80% | 0.00 | 0.00 | 19K |
MICROSOFT CORPSOLE | COM | 3.52K | SH | $1.5K 0.79% | 0.00 | 0.00 | 3.52K |
AMAZON COM INCSOLE | COM | 6.12K | SH | $1.3K 0.71% | 0.00 | 0.00 | 6.12K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 9.83K | SH | $918.00 0.49% | 0.00 | 0.00 | 9.83K |
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