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CIK: 0001352260
Total reported value
$3.2B
$3.2B
215 檔
7.6%
As reported in its official Q4 2024 Form 13F filing, Integrity Alliance, LLC.'s tracked investment portfolio stood at $3.2B with 215 total positions.
During Q4 2024, Integrity Alliance, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.20% | -0.17% | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.33% | +0.66% | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.92% | -0.09% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | +0.34% | — | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.01% | +0.16% | — | |
| 6 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 2.70% | +0.69% | — | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 2.61% | -0.11% | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.56% | +0.10% | — | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.52% | +0.41% | — | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.45% | -0.59% | — | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.36% | -0.01% | — | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.19% | -0.10% | — | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.17% | -0.04% | — | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.17% | -0.21% | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.16% | -0.13% | — | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.11% | -0.16% | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.97% | +1.04% | — | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.96% | — | — | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.68% | -0.49% | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.43% | -0.39% | — | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.37% | +0.44% | — | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.36% | +0.01% | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.34% | -0.29% | — | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.33% | +0.04% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.31% | -0.07% | — | |
| 26 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.31% | -0.03% | — | |
| 27 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 1.09% | -0.05% | — | |
| 28 | SECT | Main Sector Rotation ETF | ETF-Other | 1.08% | +0.01% | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.08% | -0.05% | — | |
| 30 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.97% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.14% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.10% | — | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.89% | +0.24% | — | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.85% | -0.04% | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | -0.10% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.04% | — | |
| 37 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.79% | -0.04% | — | |
| 38 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.78% | -0.01% | — | |
| 39 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.75% | -0.21% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.05% | — | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.64% | +0.06% | — | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.60% | -0.02% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.09% | — | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.52% | -0.03% | — | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.51% | +0.06% | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.81% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.07% | — | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.47% | +0.01% | NEW | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.03% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.17% | — |
According to official SEC Form 13F filings, Integrity Alliance, LLC. reported a total U.S. public equity portfolio value of $3.2B across 215 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYM, VTV) accounted for 7.6% of total reported equity market value during Q4 2024.
During Q4 2024, Integrity Alliance, LLC.'s top holdings by market value included IVV (10.2%)、SPYM (6.3%)、VTV (3.9%). The largest single position, IVV, represented 10.2% of total portfolio value.
In Q4 2024, Integrity Alliance, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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