Integrity Wealth Solutions LLC — Q2 2024 13F Holdings

Name: Integrity Wealth Solutions LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002006918

Total reported value

$254.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.88%	-0.35%	+6.84%
2	VUG	Vanguard Growth ETF	ETF-Other	6.79%	-0.59%	+1.09%
3	VTV	Vanguard Value ETF	ETF-Other	5.36%	—	+2.31%
4	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.82%	+0.22%	+4.16%
5	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	3.12%	-0.19%	-2.21%
6	DFAC	Dimensional US Core Equity 2	ETF-Other	3.11%	-0.06%	+125.01%
7	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.92%	+0.12%	+0.66%
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.82%	+0.04%	+5.85%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	2.75%	—	+4.28%
10	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.59%	—	+1.78%
11	PTRB	Pgim Total Return Bond ETF	ETF-Other	2.55%	+0.16%	+2.70%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.31%	+0.04%	-0.70%
13	AAPL	Apple INC	Stock-Tech	2.27%	-0.06%	-15.49%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.04%	+0.04%	-0.75%
15	SPIP	Ss Spdr P Tips ETF	ETF-Other	2.03%	+0.05%	-20.09%
16	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.98%	—	+6.52%
17	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.87%	—	+3.93%
18	NVDA	Nvidia CORP	Stock-Tech	1.72%	-0.12%	+583.42%
19	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.70%	—	+1.04%
20	DFIS	Dimensional International Sm	ETF-Other	1.65%	—	+16.32%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.57%	—	+0.29%
22	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.56%	—	+0.75%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.55%	+0.03%	-1.84%
24	DFAR	Dimensional US Real Est ETF	ETF-Other	1.54%	+0.17%	+4.66%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.45%	—	-2.01%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.37%	—	+1.09%
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.32%	-0.06%	+0.32%
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	-0.93%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.22%	—	+2.55%
30	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.18%	-30.64%
31	DFNM	Dimensional National Muni Bd	ETF-Other	1.18%	—	-9.80%
32	BND	Vanguard Total Bond Market	ETF-Other	1.17%	—	+14.99%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	—	-37.87%
34	TSLA	Tesla INC	Stock-Consumer Disc	1.01%	-0.23%	-31.54%
35	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	1.00%	+0.21%	+37.04%
36	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	0.90%	+0.05%	+321.10%
37	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.90%	—	-2.31%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	-0.07%	-36.61%
39	VGIT	Vanguard Intermediate-term T	ETF-Other	0.78%	—	+37.69%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.77%	-0.04%	+1.94%
41	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.75%	—	+1.27%
42	DFAI	Dimensional International Co	ETF-Other	0.67%	—	+10.23%
43	DFAT	Dimensional US Target Value	ETF-Other	0.63%	—	—
44	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.54%	—	-24.42%
45	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.54%	-0.12%	-2.01%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	-0.04%	+0.09%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.51%	—	+16.56%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	-0.04%	+2.05%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.51%	—	+0.66%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.08%	-40.06%

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