13F HOLDINGS REPORT
Integrated Capital Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002040070-24-000001
Total Value
$188,765
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,753 | $29,852 | 15.81% |
| 2 | ISHARES TR | 464289438 | 95,709 | $21,061 | 11.16% |
| 3 | SPDR SER TR | 78464A508 | 383,720 | $20,283 | 10.75% |
| 4 | ALPHABET INC | GOOG | 77,555 | $12,862 | 6.81% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 190,192 | $10,044 | 5.32% |
| 6 | FRANKLIN TEMPLETON ETF TR | FGDL | 271,158 | $8,992 | 4.76% |
| 7 | WISDOMTREE TR | WT | 189,528 | $8,661 | 4.59% |
| 8 | SPDR SER TR | 78464A821 | 92,340 | $8,102 | 4.29% |
| 9 | SPDR SER TR | 78468R754 | 49,962 | $6,485 | 3.44% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 59,921 | $5,749 | 3.05% |
| 11 | ISHARES TR | 464287721 | 30,483 | $4,622 | 2.45% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 98,852 | $4,081 | 2.16% |
| 13 | APPLE INC | AAPL | 17,318 | $4,035 | 2.14% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932778 | 39,869 | $3,686 | 1.95% |
| 15 | VANGUARD INDEX FDS | 922908512 | 19,687 | $3,301 | 1.75% |
| 16 | SHERWIN WILLIAMS CO | SHW | 7,944 | $3,032 | 1.61% |
| 17 | ISHARES TR | 464288273 | 44,194 | $2,992 | 1.59% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,643 | $2,758 | 1.46% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932794 | 22,307 | $2,672 | 1.42% |
| 20 | ISHARES TR | 464288307 | 34,859 | $2,544 | 1.35% |
| 21 | VANGUARD INDEX FDS | 922908363 | 3,606 | $1,903 | 1.01% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 8,654 | $1,825 | 0.97% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 19,612 | $1,630 | 0.86% |
| 24 | MICROSOFT CORP | MSFT | 3,553 | $1,529 | 0.81% |
| 25 | ISHARES TR | 464288513 | 18,862 | $1,515 | 0.80% |
| 26 | AMAZON COM INC | AMZN | 6,058 | $1,129 | 0.60% |
| 27 | VANGUARD INDEX FDS | 922908595 | 3,271 | $875 | 0.46% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 4,627 | $855 | 0.45% |
| 29 | ISHARES TR | 46429B697 | 8,061 | $736 | 0.39% |
| 30 | ISHARES TR | 464287309 | 7,278 | $697 | 0.37% |
| 31 | ISHARES TR | 464287408 | 3,450 | $680 | 0.36% |
| 32 | SPDR SER TR | 78468R622 | 6,653 | $651 | 0.34% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,299 | $598 | 0.32% |
| 34 | ALPHABET INC | GOOG | 3,348 | $560 | 0.30% |
| 35 | FORD MTR CO DEL | 345370860 | 50,113 | $529 | 0.28% |
| 36 | NVIDIA CORPORATION | NVDA | 3,724 | $452 | 0.24% |
| 37 | VANGUARD INDEX FDS | 922908744 | 2,551 | $445 | 0.24% |
| 38 | VANGUARD INDEX FDS | 922908736 | 1,067 | $410 | 0.22% |
| 39 | EXXON MOBIL CORP | XOM | 3,375 | $396 | 0.21% |
| 40 | MASTERCARD INCORPORATED | MA | 770 | $380 | 0.20% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 1,628 | $368 | 0.19% |
| 42 | AFLAC INC | AFL | 3,254 | $364 | 0.19% |
| 43 | ISHARES TR | 46429B655 | 6,769 | $345 | 0.18% |
| 44 | ISHARES TR | 46434V407 | 7,616 | $331 | 0.18% |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 1,362 | $324 | 0.17% |
| 46 | INVESCO QQQ TR | IVZ | 621 | $303 | 0.16% |
| 47 | FIFTH THIRD BANCORP | FITBM | 6,808 | $292 | 0.15% |
| 48 | SPDR S&P 500 ETF TR | SPY | 480 | $275 | 0.15% |
| 49 | PIMCO ETF TR | 72201R833 | 2,675 | $269 | 0.14% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,257 | $267 | 0.14% |
| 51 | ISHARES TR | 464287523 | 1,111 | $256 | 0.14% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 3,652 | $241 | 0.13% |
| 53 | CVS HEALTH CORP | CVS | 3,723 | $234 | 0.12% |
| 54 | VANGUARD WORLD FD | 92204A702 | 388 | $228 | 0.12% |
| 55 | DELTA AIR LINES INC DEL | DAL | 4,324 | $220 | 0.12% |
| 56 | META PLATFORMS INC | META | 375 | $215 | 0.11% |
| 57 | ISHARES TR | 46429B663 | 1,814 | $213 | 0.11% |
| 58 | ISHARES INC | 46434G103 | 3,617 | $208 | 0.11% |
| 59 | ISHARES TR | 46434V860 | 4,005 | $203 | 0.11% |