Filed: 4/18/2024ACC: 0002006918-24-000002
📋 What this filing means
INTEGRITY WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $153.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$153.13M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$17.60M11.5%
VAN FTSE DEV MKT$11.52M7.5%
GROWTH ETF$9.49M6.2%
VALUE ETF$8.13M5.3%
US SML CP VALU$5.89M3.8%
MSCI USA STRTGIC$4.84M3.2%
SPDR GLD MINIS$4.26M2.8%
Portfolio Concentration
Top 3$29.14M19.0%
4–10$30.99M20.2%
11–25$41.84M27.3%
Rest$51.16M33.4%
Top 3 weight
19.0%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares229.58K
TypeSH
Market value$11.52M
7.52%
Sole
0.00
Shared
0.00
None
229.58K
VANGUARD INDEX FDS
SOLEShares27.57K
TypeSH
Market value$9.49M
6.20%
Sole
0.00
Shared
0.00
None
27.57K
VANGUARD INDEX FDS
SOLEShares49.91K
TypeSH
Market value$8.13M
5.31%
Sole
0.00
Shared
0.00
None
49.91K
AMERICAN CENTY ETF TR
SOLEShares62.85K
TypeSH
Market value$5.89M
3.85%
Sole
0.00
Shared
0.00
None
62.85K
SPDR SER TR
SOLEShares33.26K
TypeSH
Market value$4.84M
3.16%
Sole
0.00
Shared
0.00
None
33.26K
WORLD GOLD TR
SOLEShares96.72K
TypeSH
Market value$4.26M
2.78%
Sole
0.00
Shared
0.00
None
96.72K
SPDR SER TR
SOLEShares47.65K
TypeSH
Market value$4.16M
2.71%
Sole
0.00
Shared
0.00
None
47.65K
VANGUARD STAR FDS
SOLEShares67.20K
TypeSH
Market value$4.05M
2.65%
Sole
0.00
Shared
0.00
None
67.20K
SPDR SER TR
SOLEShares153.46K
TypeSH
Market value$3.93M
2.57%
Sole
0.00
Shared
0.00
None
153.46K
PGIM ETF TR
SOLEShares92.65K
TypeSH
Market value$3.85M
2.52%
Sole
0.00
Shared
0.00
None
92.65K
VANGUARD INDEX FDS
SOLEShares19.48K
TypeSH
Market value$3.74M
2.44%
Sole
0.00
Shared
0.00
None
19.48K
DIMENSIONAL ETF TRUST
SOLEShares150.98K
TypeSH
Market value$3.73M
2.44%
Sole
0.00
Shared
0.00
None
150.98K
APPLE INC
SOLEShares19.65K
TypeSH
Market value$3.37M
2.20%
Sole
0.00
Shared
0.00
None
19.65K
SPDR INDEX SHS FDS
SOLEShares90.11K
TypeSH
Market value$3.23M
2.11%
Sole
0.00
Shared
0.00
None
90.11K
AMERICAN CENTY ETF TR
SOLEShares31.66K
TypeSH
Market value$2.83M
1.85%
Sole
0.00
Shared
0.00
None
31.66K
NVIDIA CORPORATION
SOLEShares3.14K
TypeSH
Market value$2.83M
1.85%
Sole
0.00
Shared
0.00
None
3.14K
SPDR INDEX SHS FDS
SOLEShares73.54K
TypeSH
Market value$2.66M
1.74%
Sole
0.00
Shared
0.00
None
73.54K
VANGUARD SCOTTSDALE FDS
SOLEShares44.87K
TypeSH
Market value$2.66M
1.74%
Sole
0.00
Shared
0.00
None
44.87K
SPDR S&P 500 ETF TR
SOLEShares4.84K
TypeSH
Market value$2.54M
1.66%
Sole
0.00
Shared
0.00
None
4.84K
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$2.52M
1.65%
Sole
0.00
Shared
0.00
None
6K
VANGUARD WHITEHALL FDS
SOLEShares20.46K
TypeSH
Market value$2.48M
1.62%
Sole
0.00
Shared
0.00
None
20.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.21K
TypeSH
Market value$2.36M
1.54%
Sole
0.00
Shared
0.00
None
20.21K
VANGUARD MUN BD FDS
SOLEShares45.49K
TypeSH
Market value$2.30M
1.50%
Sole
0.00
Shared
0.00
None
45.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.97K
TypeSH
Market value$2.30M
1.50%
Sole
0.00
Shared
0.00
None
54.97K
DIMENSIONAL ETF TRUST
SOLEShares102.36K
TypeSH
Market value$2.29M
1.50%
Sole
0.00
Shared
0.00
None
102.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 229.58K | SH | $11.52M 7.52% | 0.00 | 0.00 | 229.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.57K | SH | $9.49M 6.20% | 0.00 | 0.00 | 27.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.91K | SH | $8.13M 5.31% | 0.00 | 0.00 | 49.91K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 62.85K | SH | $5.89M 3.85% | 0.00 | 0.00 | 62.85K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 33.26K | SH | $4.84M 3.16% | 0.00 | 0.00 | 33.26K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 96.72K | SH | $4.26M 2.78% | 0.00 | 0.00 | 96.72K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 47.65K | SH | $4.16M 2.71% | 0.00 | 0.00 | 47.65K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 67.20K | SH | $4.05M 2.65% | 0.00 | 0.00 | 67.20K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 153.46K | SH | $3.93M 2.57% | 0.00 | 0.00 | 153.46K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 92.65K | SH | $3.85M 2.52% | 0.00 | 0.00 | 92.65K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.48K | SH | $3.74M 2.44% | 0.00 | 0.00 | 19.48K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 150.98K | SH | $3.73M 2.44% | 0.00 | 0.00 | 150.98K |
APPLE INCSOLE | COM | 19.65K | SH | $3.37M 2.20% | 0.00 | 0.00 | 19.65K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 90.11K | SH | $3.23M 2.11% | 0.00 | 0.00 | 90.11K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 31.66K | SH | $2.83M 1.85% | 0.00 | 0.00 | 31.66K |
NVIDIA CORPORATIONSOLE | COM | 3.14K | SH | $2.83M 1.85% | 0.00 | 0.00 | 3.14K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 73.54K | SH | $2.66M 1.74% | 0.00 | 0.00 | 73.54K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 44.87K | SH | $2.66M 1.74% | 0.00 | 0.00 | 44.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.84K | SH | $2.54M 1.66% | 0.00 | 0.00 | 4.84K |
MICROSOFT CORPSOLE | COM | 6K | SH | $2.52M 1.65% | 0.00 | 0.00 | 6K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.46K | SH | $2.48M 1.62% | 0.00 | 0.00 | 20.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20.21K | SH | $2.36M 1.54% | 0.00 | 0.00 | 20.21K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 45.49K | SH | $2.30M 1.50% | 0.00 | 0.00 | 45.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 54.97K | SH | $2.30M 1.50% | 0.00 | 0.00 | 54.97K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 102.36K | SH | $2.29M 1.50% | 0.00 | 0.00 | 102.36K |
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