0001085146-17-000972.txt : 20170414
0001085146-17-000972.hdr.sgml : 20170414
20170414102915
ACCESSION NUMBER: 0001085146-17-000972
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170414
DATE AS OF CHANGE: 20170414
EFFECTIVENESS DATE: 20170414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Integrated Wealth Management
CENTRAL INDEX KEY: 0001640250
IRS NUMBER: 954542307
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16859
FILM NUMBER: 17762304
BUSINESS ADDRESS:
STREET 1: 74245 HIGHWAY 111
STREET 2: SUITE 201
CITY: PALM DESERT
STATE: CA
ZIP: 92260
BUSINESS PHONE: 7609697108
MAIL ADDRESS:
STREET 1: 74245 HIGHWAY 111
STREET 2: SUITE 201
CITY: PALM DESERT
STATE: CA
ZIP: 92260
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001640250
XXXXXXXX
03-31-2017
03-31-2017
Integrated Wealth Management
74245 HIGHWAY 111
SUITE 201
PALM DESERT
CA
92260
13F HOLDINGS REPORT
028-16859
N
John Wong
Chief Compliance Officer
760 969-7108
/s/ John Wong
Palm Desert
CA
04-10-2017
0
268
298529
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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165300ALPS ETF TRALERIAN MLP00162Q86632125226SHSOLE
2522600ALTRIA GROUP INCCOM02209S103598883839SHSOLE
8383900AMAZON COM INCCOM02313510611031244SHSOLE
124400AMERICAN ELEC PWR INCCOM0255371016509686SHSOLE
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1277100ISHARES TRRUS 1000 ETF4642876223012296SHSOLE
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5260100SEAGATE TECHNOLOGY PLCSHSG7945M107137830012SHSOLE
3001200SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073303757SHSOLE
375700SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062403435SHSOLE
343500SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052108838SHSOLE
883800SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042123258SHSOLE
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2154100SPDR SERIES TRUSTBLOMBRG BRC CORP78464A14441613037SHSOLE
1303700SPDR SERIES TRUSTNUV HGHYLD MUN78464A2842534468SHSOLE
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1586500SPDR SERIES TRUSTBLOMBERG INTL TR78464A51635313250SHSOLE
1325000SPDR SERIES TRUSTS&P DIVID ETF78464A7632202494SHSOLE
249400SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8399439793SHSOLE
979300SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848276156489SHSOLE
5648900SSGA ACTIVE ETF TRMFS SYS VAL EQ78467V87183614181SHSOLE
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3130600SYSCO CORPCOM8718291073707133SHSOLE
713300T MOBILE US INCCOM87259010467510449SHSOLE
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1425000TESLA INCCOM88160R1017272612SHSOLE
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205000VANGUARD INDEX FDSREIT ETF922908553139716910SHSOLE
1691000VANGUARD INDEX FDSSM CP VAL ETF9229086115724653SHSOLE
465300VANGUARD INDEX FDSMID CAP ETF922908629344724754SHSOLE
2475400VANGUARD INDEX FDSGROWTH ETF9229087366795584SHSOLE
558400VANGUARD INDEX FDSVALUE ETF9229087443683856SHSOLE
385600VANGUARD INDEX FDSSMALL CP ETF922908751238117864SHSOLE
1786400VANGUARD INDEX FDSTOTAL STK MKT9229087694914048SHSOLE
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16368200VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874222343111SHSOLE
4311100VANGUARD MUN BD FD INCTAX EXEMPT BD92290774679115627SHSOLE
1562700VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1022193600SHSOLE
360000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409201725293SHSOLE
2529300VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870423549030SHSOLE
4903000VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088448639600SHSOLE
960000VANGUARD STAR FDVG TL INTL STK F9219097682575171SHSOLE
517100VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585234133181SHSOLE
13318100VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406322141476SHSOLE
4147600VANGUARD WORLD FDMEGA GRWTH IND921910816386640392SHSOLE
4039200VANGUARD WORLD FDSCONSUM STP ETF92204A207202214374SHSOLE
1437400VANGUARD WORLD FDSHEALTH CAR ETF92204A5042001449SHSOLE
144900VANGUARD WORLD FDSINF TECH ETF92204A7024573371SHSOLE
337100VENTAS INCCOM92276F1005248051SHSOLE
805100VERIZON COMMUNICATIONS INCCOM92343V104263253980SHSOLE
5398000VISA INCCOM CL A92826C8398729813SHSOLE
981300VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082268558SHSOLE
855800W P CAREY INCCOM92936U1093165073SHSOLE
507300WALGREENS BOOTS ALLIANCE INCCOM931427108283734161SHSOLE
3416100WAL-MART STORES INCCOM931142103217530181SHSOLE
3018100WEC ENERGY GROUP INCCOM92939U1062974895SHSOLE
489500WELLS FARGO & CO NEWCOM949746101111920105SHSOLE
2010500WELLTOWER INCCOM95040Q1044987028SHSOLE
702800WEYERHAEUSER COCOM9621661042798211SHSOLE
821100WISDOMTREE TRFUTRE STRAT FD97717W1253799525SHSOLE
952500WISDOMTREE TRHIGH DIV FD97717W2084065937SHSOLE
593700XILINX INCCOM9839191015028666SHSOLE
866600