13F HOLDINGS REPORT
Integrated Capital Management, LLC
Quarter ended Q4 2024 · Filed January 3, 2025 · Accession 0002040070-25-000001
Total Value
$187,960
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 52,775 | $31,067 | 16.53% |
| 2 | ISHARES TR | 464289438 | 99,808 | $23,482 | 12.49% |
| 3 | SPDR SER TR | 78464A508 | 393,756 | $20,137 | 10.71% |
| 4 | ALPHABET INC | GOOG | 73,241 | $13,865 | 7.38% |
| 5 | DBX ETF TR | 233051200 | 238,701 | $9,882 | 5.26% |
| 6 | WISDOMTREE TR | WT | 196,152 | $8,527 | 4.54% |
| 7 | FRANKLIN TEMPLETON ETF TR | FGDL | 282,140 | $8,467 | 4.50% |
| 8 | SPDR SER TR | 78464A821 | 95,478 | $8,296 | 4.41% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 85,129 | $8,218 | 4.37% |
| 10 | SPDR SER TR | 78468R754 | 51,452 | $6,456 | 3.43% |
| 11 | APPLE INC | AAPL | 17,051 | $4,270 | 2.27% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 102,820 | $3,945 | 2.10% |
| 13 | ISHARES TR | 464287523 | 15,585 | $3,358 | 1.79% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932869 | 28,357 | $3,196 | 1.70% |
| 15 | VANGUARD INDEX FDS | 922908512 | 18,934 | $3,063 | 1.63% |
| 16 | SHERWIN WILLIAMS CO | SHW | 7,944 | $2,700 | 1.44% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,620 | $2,670 | 1.42% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 8,617 | $2,066 | 1.10% |
| 19 | VANGUARD INDEX FDS | 922908363 | 3,446 | $1,857 | 0.99% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,871 | $1,811 | 0.96% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 60,301 | $1,671 | 0.89% |
| 22 | ISHARES TR | 464288513 | 19,002 | $1,495 | 0.80% |
| 23 | MICROSOFT CORP | MSFT | 3,525 | $1,486 | 0.79% |
| 24 | AMAZON COM INC | AMZN | 6,116 | $1,342 | 0.71% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932778 | 9,831 | $918 | 0.49% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 4,650 | $897 | 0.48% |
| 27 | VANGUARD INDEX FDS | 922908595 | 2,900 | $812 | 0.43% |
| 28 | ISHARES TR | 464287309 | 7,287 | $740 | 0.39% |
| 29 | ISHARES TR | 46429B697 | 8,055 | $715 | 0.38% |
| 30 | ISHARES TR | 464287721 | 4,231 | $675 | 0.36% |
| 31 | ISHARES TR | 464287408 | 3,469 | $662 | 0.35% |
| 32 | SPDR SER TR | 78468R622 | 6,758 | $645 | 0.34% |
| 33 | ALPHABET INC | GOOG | 3,325 | $633 | 0.34% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,322 | $599 | 0.32% |
| 35 | ISHARES TR | 464288273 | 8,767 | $533 | 0.28% |
| 36 | NVIDIA CORPORATION | NVDA | 3,599 | $483 | 0.26% |
| 37 | VANGUARD INDEX FDS | 922908736 | 1,084 | $445 | 0.24% |
| 38 | VANGUARD INDEX FDS | 922908744 | 2,469 | $418 | 0.22% |
| 39 | MASTERCARD INCORPORATED | MA | 770 | $406 | 0.22% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 1,628 | $379 | 0.20% |
| 41 | EXXON MOBIL CORP | XOM | 3,362 | $362 | 0.19% |
| 42 | AFLAC INC | AFL | 3,248 | $336 | 0.18% |
| 43 | ISHARES TR | 46429B655 | 6,514 | $331 | 0.18% |
| 44 | ISHARES TR | 46434V407 | 7,569 | $323 | 0.17% |
| 45 | ISHARES TR | 464287507 | 5,171 | $322 | 0.17% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,671 | $311 | 0.17% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 1,368 | $288 | 0.15% |
| 48 | FIFTH THIRD BANCORP | FITBM | 6,813 | $288 | 0.15% |
| 49 | PIMCO ETF TR | 72201R833 | 2,678 | $269 | 0.14% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,242 | $264 | 0.14% |
| 51 | SPDR S&P 500 ETF TR | SPY | 442 | $259 | 0.14% |
| 52 | VANGUARD WORLD FD | 92204A702 | 390 | $242 | 0.13% |
| 53 | ISHARES TR | 464288307 | 2,974 | $225 | 0.12% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 3,830 | $224 | 0.12% |
| 55 | META PLATFORMS INC | META | 381 | $223 | 0.12% |
| 56 | DELTA AIR LINES INC DEL | DAL | 3,373 | $204 | 0.11% |
| 57 | ISHARES TR | 46434V860 | 3,999 | $202 | 0.11% |