Filed: 7/26/2024ACC: 0002006918-24-000003
📋 What this filing means
INTEGRITY WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $153.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$153.75M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$13.87M9.0%
VAN FTSE DEV MKT$12.12M7.9%
GROWTH ETF$10.44M6.8%
VALUE ETF$8.24M5.4%
US SML CP VALU$5.87M3.8%
MSCI USA STRTGIC$4.80M3.1%
US CORE EQUITY 2$4.78M3.1%
Portfolio Concentration
Top 3$30.80M20.0%
4–10$32.47M21.1%
11–25$42.73M27.8%
Rest$47.74M31.1%
Top 3 weight
20.0%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares245.28K
TypeSH
Market value$12.12M
7.88%
Sole
0.00
Shared
0.00
None
245.28K
VANGUARD INDEX FDS
SOLEShares27.88K
TypeSH
Market value$10.44M
6.79%
Sole
0.00
Shared
0.00
None
27.88K
VANGUARD INDEX FDS
SOLEShares51.06K
TypeSH
Market value$8.24M
5.36%
Sole
0.00
Shared
0.00
None
51.06K
AMERICAN CENTY ETF TR
SOLEShares65.47K
TypeSH
Market value$5.87M
3.82%
Sole
0.00
Shared
0.00
None
65.47K
SPDR SER TR
SOLEShares32.52K
TypeSH
Market value$4.80M
3.12%
Sole
0.00
Shared
0.00
None
32.52K
DIMENSIONAL ETF TRUST
SOLEShares148.27K
TypeSH
Market value$4.78M
3.11%
Sole
0.00
Shared
0.00
None
148.27K
WORLD GOLD TR
SOLEShares97.37K
TypeSH
Market value$4.49M
2.92%
Sole
0.00
Shared
0.00
None
97.37K
SPDR SER TR
SOLEShares50.44K
TypeSH
Market value$4.33M
2.82%
Sole
0.00
Shared
0.00
None
50.44K
VANGUARD STAR FDS
SOLEShares70.08K
TypeSH
Market value$4.23M
2.75%
Sole
0.00
Shared
0.00
None
70.08K
DIMENSIONAL ETF TRUST
SOLEShares153.67K
TypeSH
Market value$3.98M
2.59%
Sole
0.00
Shared
0.00
None
153.67K
PGIM ETF TR
SOLEShares95.15K
TypeSH
Market value$3.92M
2.55%
Sole
0.00
Shared
0.00
None
95.15K
VANGUARD INDEX FDS
SOLEShares19.34K
TypeSH
Market value$3.55M
2.31%
Sole
0.00
Shared
0.00
None
19.34K
APPLE INC
SOLEShares16.60K
TypeSH
Market value$3.50M
2.27%
Sole
0.00
Shared
0.00
None
16.60K
SPDR INDEX SHS FDS
SOLEShares89.44K
TypeSH
Market value$3.14M
2.04%
Sole
0.00
Shared
0.00
None
89.44K
SPDR SER TR
SOLEShares122.62K
TypeSH
Market value$3.12M
2.03%
Sole
0.00
Shared
0.00
None
122.62K
AMERICAN CENTY ETF TR
SOLEShares33.73K
TypeSH
Market value$3.04M
1.98%
Sole
0.00
Shared
0.00
None
33.73K
SPDR INDEX SHS FDS
SOLEShares76.43K
TypeSH
Market value$2.88M
1.87%
Sole
0.00
Shared
0.00
None
76.43K
NVIDIA CORPORATION
SOLEShares21.43K
TypeSH
Market value$2.65M
1.72%
Sole
0.00
Shared
0.00
None
21.43K
VANGUARD SCOTTSDALE FDS
SOLEShares45.34K
TypeSH
Market value$2.62M
1.70%
Sole
0.00
Shared
0.00
None
45.34K
DIMENSIONAL ETF TRUST
SOLEShares102.98K
TypeSH
Market value$2.54M
1.65%
Sole
0.00
Shared
0.00
None
102.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.13K
TypeSH
Market value$2.41M
1.57%
Sole
0.00
Shared
0.00
None
55.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.36K
TypeSH
Market value$2.39M
1.56%
Sole
0.00
Shared
0.00
None
20.36K
VANGUARD WHITEHALL FDS
SOLEShares20.09K
TypeSH
Market value$2.38M
1.55%
Sole
0.00
Shared
0.00
None
20.09K
DIMENSIONAL ETF TRUST
SOLEShares107.14K
TypeSH
Market value$2.37M
1.54%
Sole
0.00
Shared
0.00
None
107.14K
VANGUARD MUN BD FDS
SOLEShares44.58K
TypeSH
Market value$2.23M
1.45%
Sole
0.00
Shared
0.00
None
44.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 245.28K | SH | $12.12M 7.88% | 0.00 | 0.00 | 245.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.88K | SH | $10.44M 6.79% | 0.00 | 0.00 | 27.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.06K | SH | $8.24M 5.36% | 0.00 | 0.00 | 51.06K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 65.47K | SH | $5.87M 3.82% | 0.00 | 0.00 | 65.47K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 32.52K | SH | $4.80M 3.12% | 0.00 | 0.00 | 32.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 148.27K | SH | $4.78M 3.11% | 0.00 | 0.00 | 148.27K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 97.37K | SH | $4.49M 2.92% | 0.00 | 0.00 | 97.37K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 50.44K | SH | $4.33M 2.82% | 0.00 | 0.00 | 50.44K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 70.08K | SH | $4.23M 2.75% | 0.00 | 0.00 | 70.08K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 153.67K | SH | $3.98M 2.59% | 0.00 | 0.00 | 153.67K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 95.15K | SH | $3.92M 2.55% | 0.00 | 0.00 | 95.15K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.34K | SH | $3.55M 2.31% | 0.00 | 0.00 | 19.34K |
APPLE INCSOLE | COM | 16.60K | SH | $3.50M 2.27% | 0.00 | 0.00 | 16.60K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 89.44K | SH | $3.14M 2.04% | 0.00 | 0.00 | 89.44K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 122.62K | SH | $3.12M 2.03% | 0.00 | 0.00 | 122.62K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 33.73K | SH | $3.04M 1.98% | 0.00 | 0.00 | 33.73K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 76.43K | SH | $2.88M 1.87% | 0.00 | 0.00 | 76.43K |
NVIDIA CORPORATIONSOLE | COM | 21.43K | SH | $2.65M 1.72% | 0.00 | 0.00 | 21.43K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 45.34K | SH | $2.62M 1.70% | 0.00 | 0.00 | 45.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 102.98K | SH | $2.54M 1.65% | 0.00 | 0.00 | 102.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 55.13K | SH | $2.41M 1.57% | 0.00 | 0.00 | 55.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20.36K | SH | $2.39M 1.56% | 0.00 | 0.00 | 20.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.09K | SH | $2.38M 1.55% | 0.00 | 0.00 | 20.09K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 107.14K | SH | $2.37M 1.54% | 0.00 | 0.00 | 107.14K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 44.58K | SH | $2.23M 1.45% | 0.00 | 0.00 | 44.58K |
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