13F HOLDINGS REPORT
Integrated Capital Management, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002040070-25-000002
Total Value
$181,637
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 53,076 | $29,824 | 16.42% |
| 2 | ISHARES TR | 464289438 | 101,012 | $21,307 | 11.73% |
| 3 | SPDR SER TR | 78464A508 | 401,486 | $20,504 | 11.29% |
| 4 | ALPHABET INC | GOOG | 78,260 | $12,102 | 6.66% |
| 5 | DBX ETF TR | 233051200 | 264,307 | $11,445 | 6.30% |
| 6 | FRANKLIN TEMPLETON ETF TR | FGDL | 287,556 | $9,371 | 5.16% |
| 7 | WISDOMTREE TR | WT | 200,640 | $8,708 | 4.79% |
| 8 | SPDR SER TR | 78464A821 | 98,120 | $7,797 | 4.29% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 89,246 | $7,780 | 4.28% |
| 10 | SPDR SER TR | 78468R754 | 52,737 | $6,687 | 3.68% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 103,885 | $4,090 | 2.25% |
| 12 | APPLE INC | AAPL | 15,808 | $3,511 | 1.93% |
| 13 | VANGUARD INDEX FDS | 922908512 | 19,534 | $3,136 | 1.73% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932869 | 29,513 | $3,045 | 1.68% |
| 15 | ISHARES TR | 464287523 | 16,054 | $3,021 | 1.66% |
| 16 | SHERWIN WILLIAMS CO | SHW | 7,947 | $2,775 | 1.53% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,884 | $2,756 | 1.52% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 8,712 | $2,137 | 1.18% |
| 19 | VANGUARD INDEX FDS | 922908363 | 3,168 | $1,628 | 0.90% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 57,770 | $1,514 | 0.83% |
| 21 | ISHARES TR | 464288513 | 19,010 | $1,500 | 0.83% |
| 22 | MICROSOFT CORP | MSFT | 3,656 | $1,372 | 0.76% |
| 23 | AMAZON COM INC | AMZN | 6,200 | $1,180 | 0.65% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,789 | $904 | 0.50% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 4,672 | $821 | 0.45% |
| 26 | ISHARES TR | 46429B697 | 7,980 | $747 | 0.41% |
| 27 | ISHARES TR | 464287507 | 12,779 | $746 | 0.41% |
| 28 | VANGUARD INDEX FDS | 922908595 | 2,581 | $650 | 0.36% |
| 29 | SPDR SER TR | 78468R622 | 6,769 | $645 | 0.36% |
| 30 | ISHARES TR | 464287309 | 6,793 | $631 | 0.35% |
| 31 | ISHARES TR | 464287408 | 3,215 | $613 | 0.34% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,145 | $610 | 0.34% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932778 | 6,987 | $586 | 0.32% |
| 34 | NVIDIA CORPORATION | NVDA | 5,033 | $546 | 0.30% |
| 35 | ALPHABET INC | GOOG | 2,984 | $466 | 0.26% |
| 36 | MASTERCARD INCORPORATED | MA | 782 | $429 | 0.24% |
| 37 | VANGUARD INDEX FDS | 922908736 | 1,108 | $411 | 0.23% |
| 38 | VANGUARD INDEX FDS | 922908744 | 2,368 | $409 | 0.23% |
| 39 | ISHARES TR | 464287721 | 2,906 | $408 | 0.22% |
| 40 | AFLAC INC | AFL | 3,209 | $357 | 0.20% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 1,667 | $344 | 0.19% |
| 42 | ISHARES TR | 46429B655 | 6,396 | $327 | 0.18% |
| 43 | ISHARES TR | 46434V407 | 7,453 | $317 | 0.17% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 1,376 | $288 | 0.16% |
| 45 | ISHARES TR | 464288273 | 4,342 | $276 | 0.15% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,584 | $276 | 0.15% |
| 47 | FIFTH THIRD BANCORP | FITBM | 6,651 | $261 | 0.14% |
| 48 | PIMCO ETF TR | 72201R833 | 2,556 | $257 | 0.14% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,056 | $256 | 0.14% |
| 50 | SPDR S&P 500 ETF TR | SPY | 443 | $248 | 0.14% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 3,784 | $241 | 0.13% |
| 52 | ISHARES TR | 464288679 | 2,127 | $235 | 0.13% |
| 53 | META PLATFORMS INC | META | 402 | $232 | 0.13% |
| 54 | SPDR SER TR | 78468R663 | 2,442 | $224 | 0.12% |
| 55 | VANGUARD WORLD FD | 92204A702 | 390 | $212 | 0.12% |
| 56 | ISHARES INC | 46434G103 | 3,804 | $205 | 0.11% |
| 57 | ISHARES TR | 464288307 | 2,857 | $204 | 0.11% |
| 58 | PUTNAM MASTER INTER INCOME T | 746909100 | 19,690 | $65 | 0.04% |