Filed: 2/8/2024ACC: 0002006918-24-000001
📋 What this filing means
INTEGRITY WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $144.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$144.49M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$18.10M12.5%
VAN FTSE DEV MKT$10.70M7.4%
GROWTH ETF$8.77M6.1%
VALUE ETF$7.25M5.0%
US SML CP VALU$5.67M3.9%
MSCI USA STRTGIC$4.83M3.3%
PORTFLI TIPS ETF$4.25M2.9%
Portfolio Concentration
Top 3$26.72M18.5%
4–10$30.31M21.0%
11–25$39.73M27.5%
Rest$47.74M33.0%
Top 3 weight
18.5%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares223.37K
TypeSH
Market value$10.70M
7.40%
Sole
0.00
Shared
0.00
None
223.37K
VANGUARD INDEX FDS
SOLEShares28.21K
TypeSH
Market value$8.77M
6.07%
Sole
0.00
Shared
0.00
None
28.21K
VANGUARD INDEX FDS
SOLEShares48.49K
TypeSH
Market value$7.25M
5.02%
Sole
0.00
Shared
0.00
None
48.49K
AMERICAN CENTY ETF TR
SOLEShares63.10K
TypeSH
Market value$5.67M
3.92%
Sole
0.00
Shared
0.00
None
63.10K
SPDR SER TR
SOLEShares36.53K
TypeSH
Market value$4.83M
3.34%
Sole
0.00
Shared
0.00
None
36.53K
SPDR SER TR
SOLEShares166.33K
TypeSH
Market value$4.25M
2.94%
Sole
0.00
Shared
0.00
None
166.33K
WORLD GOLD TR
SOLEShares96.99K
TypeSH
Market value$3.97M
2.75%
Sole
0.00
Shared
0.00
None
96.99K
VANGUARD STAR FDS
SOLEShares67.31K
TypeSH
Market value$3.90M
2.70%
Sole
0.00
Shared
0.00
None
67.31K
SPDR SER TR
SOLEShares46.15K
TypeSH
Market value$3.86M
2.67%
Sole
0.00
Shared
0.00
None
46.15K
APPLE INC
SOLEShares19.91K
TypeSH
Market value$3.83M
2.65%
Sole
0.00
Shared
0.00
None
19.91K
DIMENSIONAL ETF TRUST
SOLEShares149.95K
TypeSH
Market value$3.62M
2.50%
Sole
0.00
Shared
0.00
None
149.95K
VANGUARD INDEX FDS
SOLEShares19.65K
TypeSH
Market value$3.54M
2.45%
Sole
0.00
Shared
0.00
None
19.65K
PGIM ETF TR
SOLEShares76.34K
TypeSH
Market value$3.21M
2.22%
Sole
0.00
Shared
0.00
None
76.34K
SPDR INDEX SHS FDS
SOLEShares88.45K
TypeSH
Market value$3.01M
2.08%
Sole
0.00
Shared
0.00
None
88.45K
TESLA INC
SOLEShares11.15K
TypeSH
Market value$2.77M
1.92%
Sole
0.00
Shared
0.00
None
11.15K
VANGUARD SCOTTSDALE FDS
SOLEShares44.60K
TypeSH
Market value$2.74M
1.90%
Sole
0.00
Shared
0.00
None
44.60K
SPDR INDEX SHS FDS
SOLEShares73.03K
TypeSH
Market value$2.59M
1.79%
Sole
0.00
Shared
0.00
None
73.03K
AMERICAN CENTY ETF TR
SOLEShares30.57K
TypeSH
Market value$2.49M
1.73%
Sole
0.00
Shared
0.00
None
30.57K
VANGUARD WHITEHALL FDS
SOLEShares20.85K
TypeSH
Market value$2.33M
1.61%
Sole
0.00
Shared
0.00
None
20.85K
SPDR S&P 500 ETF TR
SOLEShares4.86K
TypeSH
Market value$2.32M
1.60%
Sole
0.00
Shared
0.00
None
4.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.99K
TypeSH
Market value$2.30M
1.59%
Sole
0.00
Shared
0.00
None
19.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.17K
TypeSH
Market value$2.27M
1.57%
Sole
0.00
Shared
0.00
None
55.17K
DIMENSIONAL ETF TRUST
SOLEShares99.18K
TypeSH
Market value$2.26M
1.56%
Sole
0.00
Shared
0.00
None
99.18K
VANGUARD MUN BD FDS
SOLEShares42.35K
TypeSH
Market value$2.16M
1.50%
Sole
0.00
Shared
0.00
None
42.35K
MICROSOFT CORP
SOLEShares5.67K
TypeSH
Market value$2.13M
1.48%
Sole
0.00
Shared
0.00
None
5.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 223.37K | SH | $10.70M 7.40% | 0.00 | 0.00 | 223.37K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.21K | SH | $8.77M 6.07% | 0.00 | 0.00 | 28.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.49K | SH | $7.25M 5.02% | 0.00 | 0.00 | 48.49K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 63.10K | SH | $5.67M 3.92% | 0.00 | 0.00 | 63.10K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 36.53K | SH | $4.83M 3.34% | 0.00 | 0.00 | 36.53K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 166.33K | SH | $4.25M 2.94% | 0.00 | 0.00 | 166.33K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 96.99K | SH | $3.97M 2.75% | 0.00 | 0.00 | 96.99K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 67.31K | SH | $3.90M 2.70% | 0.00 | 0.00 | 67.31K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 46.15K | SH | $3.86M 2.67% | 0.00 | 0.00 | 46.15K |
APPLE INCSOLE | COM | 19.91K | SH | $3.83M 2.65% | 0.00 | 0.00 | 19.91K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 149.95K | SH | $3.62M 2.50% | 0.00 | 0.00 | 149.95K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.65K | SH | $3.54M 2.45% | 0.00 | 0.00 | 19.65K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 76.34K | SH | $3.21M 2.22% | 0.00 | 0.00 | 76.34K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 88.45K | SH | $3.01M 2.08% | 0.00 | 0.00 | 88.45K |
TESLA INCSOLE | COM | 11.15K | SH | $2.77M 1.92% | 0.00 | 0.00 | 11.15K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 44.60K | SH | $2.74M 1.90% | 0.00 | 0.00 | 44.60K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 73.03K | SH | $2.59M 1.79% | 0.00 | 0.00 | 73.03K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 30.57K | SH | $2.49M 1.73% | 0.00 | 0.00 | 30.57K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.85K | SH | $2.33M 1.61% | 0.00 | 0.00 | 20.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.86K | SH | $2.32M 1.60% | 0.00 | 0.00 | 4.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 19.99K | SH | $2.30M 1.59% | 0.00 | 0.00 | 19.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 55.17K | SH | $2.27M 1.57% | 0.00 | 0.00 | 55.17K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 99.18K | SH | $2.26M 1.56% | 0.00 | 0.00 | 99.18K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 42.35K | SH | $2.16M 1.50% | 0.00 | 0.00 | 42.35K |
MICROSOFT CORPSOLE | COM | 5.67K | SH | $2.13M 1.48% | 0.00 | 0.00 | 5.67K |
Page 1 of 4