Filed: 10/21/2024ACC: 0002006918-24-000004
📋 What this filing means
INTEGRITY WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $171.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$171.39M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$17.36M10.1%
VAN FTSE DEV MKT$13.32M7.8%
GROWTH ETF$10.61M6.2%
VALUE ETF$9.36M5.5%
US SML CP VALU$6.57M3.8%
S&P 600 SMCP GRW$6.42M3.7%
TOTAL RETURN BON$5.40M3.2%
Portfolio Concentration
Top 3$33.29M19.4%
4–10$37.81M22.1%
11–25$48.29M28.2%
Rest$52.00M30.3%
Top 3 weight
19.4%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares252.23K
TypeSH
Market value$13.32M
7.77%
Sole
0.00
Shared
0.00
None
252.23K
VANGUARD INDEX FDS
SOLEShares27.64K
TypeSH
Market value$10.61M
6.19%
Sole
0.00
Shared
0.00
None
27.64K
VANGUARD INDEX FDS
SOLEShares53.61K
TypeSH
Market value$9.36M
5.46%
Sole
0.00
Shared
0.00
None
53.61K
AMERICAN CENTY ETF TR
SOLEShares68.47K
TypeSH
Market value$6.57M
3.83%
Sole
0.00
Shared
0.00
None
68.47K
SPDR SER TR
SOLEShares68.98K
TypeSH
Market value$6.42M
3.75%
Sole
0.00
Shared
0.00
None
68.98K
PGIM ETF TR
SOLEShares126.10K
TypeSH
Market value$5.40M
3.15%
Sole
0.00
Shared
0.00
None
126.10K
DIMENSIONAL ETF TRUST
SOLEShares148.28K
TypeSH
Market value$5.08M
2.97%
Sole
0.00
Shared
0.00
None
148.28K
WORLD GOLD TR
SOLEShares96.84K
TypeSH
Market value$5.05M
2.95%
Sole
0.00
Shared
0.00
None
96.84K
SPDR SER TR
SOLEShares30.70K
TypeSH
Market value$4.84M
2.82%
Sole
0.00
Shared
0.00
None
30.70K
DIMENSIONAL ETF TRUST
SOLEShares162.11K
TypeSH
Market value$4.44M
2.59%
Sole
0.00
Shared
0.00
None
162.11K
VANGUARD STAR FDS
SOLEShares62.61K
TypeSH
Market value$4.05M
2.36%
Sole
0.00
Shared
0.00
None
62.61K
NVIDIA CORPORATION
SOLEShares33.02K
TypeSH
Market value$4.01M
2.34%
Sole
0.00
Shared
0.00
None
33.02K
APPLE INC
SOLEShares16.56K
TypeSH
Market value$3.86M
2.25%
Sole
0.00
Shared
0.00
None
16.56K
VANGUARD INDEX FDS
SOLEShares18.98K
TypeSH
Market value$3.81M
2.22%
Sole
0.00
Shared
0.00
None
18.98K
AMERICAN CENTY ETF TR
SOLEShares38.38K
TypeSH
Market value$3.65M
2.13%
Sole
0.00
Shared
0.00
None
38.38K
DIMENSIONAL ETF TRUST
SOLEShares124.62K
TypeSH
Market value$3.34M
1.95%
Sole
0.00
Shared
0.00
None
124.62K
SPDR INDEX SHS FDS
SOLEShares88.89K
TypeSH
Market value$3.34M
1.95%
Sole
0.00
Shared
0.00
None
88.89K
SPDR INDEX SHS FDS
SOLEShares76.34K
TypeSH
Market value$3.15M
1.84%
Sole
0.00
Shared
0.00
None
76.34K
DIMENSIONAL ETF TRUST
SOLEShares117.08K
TypeSH
Market value$3.00M
1.75%
Sole
0.00
Shared
0.00
None
117.08K
SPDR SER TR
SOLEShares107.57K
TypeSH
Market value$2.83M
1.65%
Sole
0.00
Shared
0.00
None
107.57K
VANGUARD SCOTTSDALE FDS
SOLEShares45.79K
TypeSH
Market value$2.82M
1.64%
Sole
0.00
Shared
0.00
None
45.79K
VANGUARD WHITEHALL FDS
SOLEShares21.61K
TypeSH
Market value$2.77M
1.62%
Sole
0.00
Shared
0.00
None
21.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.89K
TypeSH
Market value$2.63M
1.54%
Sole
0.00
Shared
0.00
None
20.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.13K
TypeSH
Market value$2.59M
1.51%
Sole
0.00
Shared
0.00
None
54.13K
VANGUARD MUN BD FDS
SOLEShares47.65K
TypeSH
Market value$2.44M
1.42%
Sole
0.00
Shared
0.00
None
47.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 252.23K | SH | $13.32M 7.77% | 0.00 | 0.00 | 252.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.64K | SH | $10.61M 6.19% | 0.00 | 0.00 | 27.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.61K | SH | $9.36M 5.46% | 0.00 | 0.00 | 53.61K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 68.47K | SH | $6.57M 3.83% | 0.00 | 0.00 | 68.47K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 68.98K | SH | $6.42M 3.75% | 0.00 | 0.00 | 68.98K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 126.10K | SH | $5.40M 3.15% | 0.00 | 0.00 | 126.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 148.28K | SH | $5.08M 2.97% | 0.00 | 0.00 | 148.28K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 96.84K | SH | $5.05M 2.95% | 0.00 | 0.00 | 96.84K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 30.70K | SH | $4.84M 2.82% | 0.00 | 0.00 | 30.70K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 162.11K | SH | $4.44M 2.59% | 0.00 | 0.00 | 162.11K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 62.61K | SH | $4.05M 2.36% | 0.00 | 0.00 | 62.61K |
NVIDIA CORPORATIONSOLE | COM | 33.02K | SH | $4.01M 2.34% | 0.00 | 0.00 | 33.02K |
APPLE INCSOLE | COM | 16.56K | SH | $3.86M 2.25% | 0.00 | 0.00 | 16.56K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.98K | SH | $3.81M 2.22% | 0.00 | 0.00 | 18.98K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 38.38K | SH | $3.65M 2.13% | 0.00 | 0.00 | 38.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 124.62K | SH | $3.34M 1.95% | 0.00 | 0.00 | 124.62K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 88.89K | SH | $3.34M 1.95% | 0.00 | 0.00 | 88.89K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 76.34K | SH | $3.15M 1.84% | 0.00 | 0.00 | 76.34K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 117.08K | SH | $3.00M 1.75% | 0.00 | 0.00 | 117.08K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 107.57K | SH | $2.83M 1.65% | 0.00 | 0.00 | 107.57K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 45.79K | SH | $2.82M 1.64% | 0.00 | 0.00 | 45.79K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 21.61K | SH | $2.77M 1.62% | 0.00 | 0.00 | 21.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20.89K | SH | $2.63M 1.54% | 0.00 | 0.00 | 20.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 54.13K | SH | $2.59M 1.51% | 0.00 | 0.00 | 54.13K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 47.65K | SH | $2.44M 1.42% | 0.00 | 0.00 | 47.65K |
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