INTEGRATED INVESTMENT CONSULTANTS, LLC
Adviser information for INTEGRATED INVESTMENT CONSULTANTS, LLC last updated from Form ADV on March 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 6 |
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Investment Advisory/Research | 6 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 6 |
Licensed Agents of an Insurance Company | 4 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 201 | $714.9M |
Non-Discretionary | 1 | $5.9M |
Total | 202 | $720.8M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 67 | $12.5M |
HNW Individuals | 130 | $665.1M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $1.9M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | <5 | $37.8M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | <5 | $3.5M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 3 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
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Compensation | % of AUMFixed feesINSURANCE COMPENSATION |
Other Business Activities | Insurance broker or agent |
Principal Office
40950 WOODWARD AVE., SUITE 350BLOOMFIELD HILLS
MI
United States
Monday - Friday, 8:30 A.M. - 5:00 P.M.
Tel: 866-433-3581, Fax: 248-385-2067
Chief Compliance Officer
DENA D. SOULE
MANAGING PARTNER
40950 WOODWARD AVE., SUITE 350
BLOOMFIELD HILLS
MI
United States
Tel:
248-385-2065
Fax:
248-385-2067
D*@****************M
(Full email address available in API data)
Regulatory Contact
TODD WAGENBERG
CHIEF OPERATING OFFICER
40950 WOODWARD AVE., SUITE 350
BLOOMFIELD HILLS
MI
United States
Tel:
248-385-2042
Fax:
248-385-2067
T*@****************M
(Full email address available in API data)
Industry Affiliates
INTEGRATED MANAGEMENT SERVICES SPV LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
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None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
SOULE, DENA | Individual | – | MANAGING PARTNER CCO | 06/2021 | 5-10% |
FORTE, CHRISTOPHER, ANTHONY | Individual | – | MANAGING PARTNER | 05/2015 | 50-75% |
WAGENBERG, TODD, J | Individual | – | MANAGING PARTNER | 05/2015 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AMAZON COM INC COM | Stock | 73K | 403 | – |
AMAZON COM INC COM | Stock | 3M | 15K | – |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 7M | 104K | – |
ROLLINS INC COM | Stock | 294K | 6K | – |
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 4M | 86K | – |
ARCHROCK INC COM | Stock | 323K | 16K | – |
INVESCO QQQ TRUST SERIES I | ETF | 4M | 9K | – |
STERICYCLE INC COM | Stock | 222K | 4K | – |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 434K | 2K | – |
STARBUCKS CORP COM | Stock | 295K | 3K | – |
FOUR CORNERS PPTY TR INC COM | REIT | 246K | 10K | – |
ISHARES GOLD TRUST | ETF | 416K | 10K | – |
WOLVERINE WORLD WIDE INC COM | Stock | 168K | 15K | – |
JOHNSON & JOHNSON COM | Stock | 34K | 215 | – |
JOHNSON & JOHNSON COM | Stock | 581K | 4K | – |
ADVANCED ENERGY INDS COM | Stock | 390K | 4K | – |
COSTCO WHSL CORP NEW COM | Stock | 736K | 1K | – |
CLEVELAND-CLIFFS INC NEW COM | Stock | 634K | 28K | – |
CABOT CORP COM | Stock | 578K | 6K | – |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 1M | 35K | – |
GOLDMAN SACHS GROUP INC COM | Stock | 382K | 914 | – |
SCOTTS MIRACLE-GRO CO CL A | Stock | 600K | 8K | – |
DIODES INC COM | Stock | 391K | 6K | – |
PROCTER AND GAMBLE CO COM | Stock | 31K | 193 | – |
PROCTER AND GAMBLE CO COM | Stock | 542K | 3K | – |
COCA COLA CO COM | Stock | 33K | 532 | – |
COCA COLA CO COM | Stock | 359K | 6K | – |
ISHARES MSCI USA ESG SELECT ETF | ETF | 1M | 9K | – |
US FOODS HLDG CORP COM | Stock | 237K | 4K | – |
INTEL CORP COM | Stock | 381K | 9K | – |
NETFLIX INC COM | Stock | 313K | 516 | – |
INTEGER HLDGS CORP COM | Stock | 629K | 5K | – |
AFFILIATED MANAGERS GROUP INC COM | Stock | 201K | 1K | – |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 310K | 4K | – |
MEDPACE HLDGS INC COM | Stock | 258K | 638 | – |
RB GLOBAL INC COM | Stock | 219K | 3K | – |
ITURAN LOCATION AND CONTROL SHS | Stock | 282K | 10K | – |
PEDIATRIX MEDICAL GROUP INC COM | Stock | 231K | 23K | – |
SANOFI SPONSORED ADR | ADR | 263K | 5K | – |
MERCK & CO INC COM | Stock | 2M | 16K | – |
SPDR S&P 500 ETF TRUST | ETF | 729K | 1K | – |
MCKESSON CORP COM | Stock | 1M | 2K | – |
MASTERCARD INCORPORATED CL A | Stock | 205K | 425 | – |
MERITAGE HOMES CORP COM | Stock | 511K | 3K | – |
ILLINOIS TOOL WKS INC COM | Stock | 3M | 10K | – |
UNITED RENTALS INC COM | Stock | 322K | 447 | – |
PLEXUS CORP COM | Stock | 342K | 4K | – |
TYLER TECHNOLOGIES INC COM | Stock | 307K | 722 | – |
EMERSON ELEC CO COM | Stock | 210K | 2K | – |
ISHARES CORE U.S. REIT ETF | ETF | 882K | 16K | – |
HORACE MANN EDUCATORS CORP NEW COM | Stock | 212K | 6K | – |
VISTRA CORP COM | Stock | 1M | 17K | – |
PARSONS CORP DEL COM | Stock | 837K | 10K | – |
FEDEX CORP COM | Stock | 570K | 2K | – |
PULTE GROUP INC COM | Stock | 260K | 2K | – |
PEPSICO INC COM | Stock | 734K | 4K | – |
MOLSON COORS BEVERAGE CO CL B | Stock | 267K | 4K | – |
TRANE TECHNOLOGIES PLC SHS | Stock | 230K | 766 | – |
INGERSOLL RAND INC COM | Stock | 380K | 4K | – |
HOME DEPOT INC COM | Stock | 803K | 2K | – |
ALTICE USA INC CL A | Stock | 520K | 199K | – |
FAIR ISAAC CORP COM | Stock | 290K | 232 | – |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 3M | 19K | – |
VERISK ANALYTICS INC COM | Stock | 201K | 853 | – |
SPDR GOLD SHARES | ETF | 205K | 995 | – |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 27M | 82K | – |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 463K | 12K | – |
CONMED CORP COM | Stock | 402K | 5K | – |
PEBBLEBROOK HOTEL TR COM | REIT | 200K | 13K | – |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 7M | 71K | – |
ISHARES CORE S&P SMALL CAP ETF | ETF | 1M | 10K | – |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2M | 6K | – |
ADOBE INC COM | Stock | 220K | 435 | – |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 939K | 12K | – |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 204K | 3K | – |
ALPHABET INC CAP STK CL A | Stock | 66K | 440 | – |
ALPHABET INC CAP STK CL A | Stock | 4M | 24K | – |
OREILLY AUTOMOTIVE INC COM | Stock | 269K | 238 | – |
INTUIT COM | Stock | 600K | 923 | – |
CSX CORP COM | Stock | 730K | 20K | – |
COMCAST CORP NEW CL A | Stock | 944K | 22K | – |
MICROSOFT CORP COM | Stock | 85K | 203 | – |
MICROSOFT CORP COM | Stock | 9M | 22K | – |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 1M | 20K | – |
WARNER BROS DISCOVERY INC COM SER A | Stock | 963K | 110K | – |
MASCO CORP COM | Stock | 201K | 3K | – |
BROWN & BROWN INC COM | Stock | 808K | 9K | – |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 634K | 1 | – |
BOEING CO COM | Stock | 747K | 4K | – |
FIRSTCASH HOLDINGS INC COM | Stock | 598K | 5K | – |
CMS ENERGY CORP COM | Stock | 655K | 11K | – |
HILTON WORLDWIDE HLDGS INC COM | Stock | 299K | 1K | – |
MODERNA INC COM | Stock | 223K | 2K | – |
ENVESTNET INC COM | Stock | 398K | 7K | – |
NXP SEMICONDUCTORS N V COM | Stock | 25K | 101 | – |
NXP SEMICONDUCTORS N V COM | Stock | 228K | 921 | – |
COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 290K | 12K | – |
CLARIVATE PLC ORD SHS | Stock | 698K | 94K | – |
MOOG INC CL A | Stock | 592K | 4K | – |
FOX CORP CL A COM | Stock | 1M | 37K | – |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 695K | 4K | – |
KKR & CO INC COM | Stock | 735K | 7K | – |
VANGUARD S&P 500 ETF | ETF | 3M | 7K | – |
CORTEVA INC COM | Stock | 401K | 7K | – |
AGREE RLTY CORP COM | REIT | 320K | 6K | – |
GENERAL MTRS CO COM | Stock | 225K | 5K | – |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 252K | 1K | – |
ELI LILLY & CO COM | Stock | 1M | 2K | – |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 8M | 96K | – |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 1M | 17K | – |
AVANTIS U.S. EQUITY ETF | ETF | 236K | 3K | – |
SUN CMNTYS INC COM | REIT | 2M | 13K | – |
FIRST MERCHANTS CORP COM | Stock | 427K | 12K | – |
HELEN OF TROY LTD COM | Stock | 354K | 3K | – |
DRAFTKINGS INC NEW COM CL A | Stock | 481K | 11K | – |
ISHARES RUSSELL 2000 ETF | ETF | 614K | 3K | – |
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 216K | 6K | – |
APOLLO GLOBAL MGMT INC COM | Stock | 330K | 3K | – |
REPLIGEN CORP COM | Stock | 409K | 2K | – |
FREEPORT-MCMORAN INC CL B | Stock | 1M | 24K | – |
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 2M | 20K | – |
AMKOR TECHNOLOGY INC COM | Stock | 357K | 11K | – |
ROCKET COS INC COM CL A | Stock | 811K | 56K | – |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 149K | 1K | – |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 20M | 176K | – |
UWM HOLDINGS CORPORATION COM CL A | Stock | 678K | 93K | – |
VONTIER CORPORATION COM | Stock | 3M | 57K | – |
DARLING INGREDIENTS INC COM | Stock | 490K | 11K | – |
CTS CORP COM | Stock | 370K | 8K | – |
REGENERON PHARMACEUTICALS COM | Stock | 296K | 308 | – |
LESLIES INC COM | Stock | 103K | 16K | – |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 20M | 20M | – |
STAG INDL INC COM | REIT | 479K | 12K | – |
ENTERPRISE FINL SVCS CORP COM | Stock | 363K | 9K | – |
VANGUARD MID-CAP GROWTH ETF | ETF | 1M | 6K | – |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 14M | 180K | – |
DIGITALOCEAN HLDGS INC COM | Stock | 325K | 9K | – |
VISA INC COM CL A | Stock | 35K | 125 | – |
VISA INC COM CL A | Stock | 667K | 2K | – |
POST HLDGS INC COM | Stock | 266K | 3K | – |
TRUSTMARK CORP COM | Stock | 442K | 16K | – |
GLADSTONE COMMERCIAL CORP COM | REIT | 188K | 14K | – |
CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 2M | 136K | – |
VANGUARD VALUE ETF | ETF | 6M | 34K | – |
COSTAR GROUP INC COM | Stock | 435K | 5K | – |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 821K | 3K | – |
CONSTELLATION ENERGY CORP COM | Stock | 235K | 1K | – |
META PLATFORMS INC CL A | Stock | 3M | 7K | – |
UNITED BANKSHARES INC WEST VA COM | Stock | 458K | 13K | – |
LPL FINL HLDGS INC COM | Stock | 2M | 6K | – |
SERVICENOW INC COM | Stock | 353K | 463 | – |
FIVE BELOW INC COM | Stock | 210K | 1K | – |
BROADCOM INC COM | Stock | 490K | 370 | – |
JOHNSON CTLS INTL PLC SHS | Stock | 228K | 3K | – |
TIMKEN CO COM | Stock | 371K | 4K | – |
ISHARES CORE MSCI EAFE ETF | ETF | 14M | 183K | – |
HEXCEL CORP NEW COM | Stock | 632K | 9K | – |
ENTEGRIS INC COM | Stock | 405K | 3K | – |
NVIDIA CORPORATION COM | Stock | 1M | 2K | – |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 302K | 6K | – |
MOSAIC CO NEW COM | Stock | 415K | 13K | – |
ABBVIE INC COM | Stock | 1M | 7K | – |
S&P GLOBAL INC COM | Stock | 29K | 69 | – |
S&P GLOBAL INC COM | Stock | 284K | 667 | – |
ALBANY INTL CORP CL A | Stock | 453K | 5K | – |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 379K | 957 | – |
HEICO CORP NEW COM | Stock | 388K | 2K | – |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 34K | 248 | – |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 95K | 696 | Hardman Johnston Global Advisors LLC |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 171K | 1K | – |
CASELLA WASTE SYS INC CL A | Stock | 766K | 8K | – |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 557K | 12K | – |
ANSYS INC COM | Stock | 227K | 654 | – |
FACTSET RESH SYS INC COM | Stock | 951K | 2K | – |
ROCKWELL AUTOMATION INC COM | Stock | 20K | 68 | – |
ROCKWELL AUTOMATION INC COM | Stock | 932K | 3K | – |
STRYKER CORPORATION COM | Stock | 1M | 3K | – |
QUALCOMM INC COM | Stock | 208K | 1K | – |
FASTENAL CO COM | Stock | 374K | 5K | – |
GENERAL DYNAMICS CORP COM | Stock | 208K | 735 | – |
MCDONALDS CORP COM | Stock | 23K | 81 | – |
MCDONALDS CORP COM | Stock | 666K | 2K | – |
OCEANEERING INTL INC COM | Stock | 480K | 21K | – |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 31K | 227 | – |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 271K | 2K | – |
AAR CORP COM | Stock | 443K | 7K | – |
CISCO SYS INC COM | Stock | 721K | 14K | – |
CAPITAL ONE FINL CORP COM | Stock | 507K | 3K | – |
CORE SCIENTIFIC INC NEW COM | Stock | 43K | 12K | – |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 227K | 3K | – |
EXPRO GROUP HOLDINGS NV COM | Stock | 428K | 21K | – |
GE AEROSPACE COM NEW | Stock | 437K | 2K | – |
VEEVA SYS INC CL A COM | Stock | 383K | 2K | – |
BLACKROCK SHORT DURATION BOND ETF | ETF | 397K | 8K | – |
GAMING & LEISURE PPTYS INC COM | REIT | 219K | 5K | – |
ISHARES S&P 500 VALUE ETF | ETF | 907K | 5K | – |
ISHARES S&P 500 GROWTH ETF | ETF | 1M | 13K | – |
ISHARES CORE S&P 500 ETF | ETF | 8M | 16K | – |
THE CIGNA GROUP COM | Stock | 304K | 837 | – |
SALESFORCE INC COM | Stock | 498K | 2K | – |
IDEXX LABS INC COM | Stock | 236K | 438 | – |
RYDER SYS INC COM | Stock | 381K | 3K | – |
THERMO FISHER SCIENTIFIC INC COM | Stock | 31K | 54 | – |
THERMO FISHER SCIENTIFIC INC COM | Stock | 406K | 698 | – |
JPMORGAN CHASE & CO COM | Stock | 4M | 18K | – |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 5M | 151K | – |
CHEVRON CORP NEW COM | Stock | 939K | 6K | – |
ISHARES NATIONAL MUNI BOND ETF | ETF | 483K | 4K | – |
CONOCOPHILLIPS COM | Stock | 484K | 4K | – |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 61K | 1K | – |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 10M | 206K | – |
DANAHER CORPORATION COM | Stock | 30K | 122 | – |
DANAHER CORPORATION COM | Stock | 407K | 2K | – |
BANK AMERICA CORP COM | Stock | 20K | 528 | – |
BANK AMERICA CORP COM | Stock | 1M | 27K | – |
SPDR S&P DIVIDEND ETF | ETF | 316K | 2K | – |
WALMART INC COM | Stock | 621K | 10K | – |
INTERNATIONAL BUSINESS MACHS COM | Stock | 637K | 3K | – |
ORACLE CORP COM | Stock | 785K | 6K | – |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 809K | 19K | – |
TEXAS INSTRS INC COM | Stock | 22K | 129 | – |
TEXAS INSTRS INC COM | Stock | 215K | 1K | – |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 2M | 13K | – |
PFIZER INC COM | Stock | 610K | 22K | – |
MORGAN STANLEY COM NEW | Stock | 235K | 3K | – |
ENERSYS COM | Stock | 440K | 5K | – |
CATERPILLAR INC COM | Stock | 546K | 1K | – |
TRINET GROUP INC COM | Stock | 414K | 3K | – |
ALPHABET INC CAP STK CL C | Stock | 840K | 6K | – |
AMERICAN EXPRESS CO COM | Stock | 400K | 2K | – |
AMGEN INC COM | Stock | 407K | 1K | – |
STIFEL FINL CORP COM | Stock | 421K | 5K | – |
ANALOG DEVICES INC COM | Stock | 294K | 1K | – |
PAYCOM SOFTWARE INC COM | Stock | 213K | 1K | – |
SABRE CORP COM | Stock | 134K | 56K | – |
CARETRUST REIT INC COM | REIT | 295K | 12K | – |
SOUTHSTATE CORPORATION COM | Stock | 561K | 7K | – |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 953K | 10K | – |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 552K | 6K | – |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 5M | 94K | – |
GLOBANT S A COM | Stock | 322K | 2K | – |
SPDR PORTFOLIO S&P 500 ETF | ETF | 347K | 6K | – |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 233K | 2K | – |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 380K | 4K | – |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 54K | 515 | – |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 7M | 68K | – |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 2M | 29K | – |
CRACKER BARREL OLD CTRY STORE COM | Stock | 302K | 4K | – |
CORE LABORATORIES INC COM | Stock | 232K | 14K | – |
VANGUARD SHORT-TERM BOND ETF | ETF | 4M | 48K | – |
FLOWSERVE CORP COM | Stock | 625K | 14K | – |
FLUOR CORP NEW COM | Stock | 375K | 9K | – |
FORMFACTOR INC COM | Stock | 700K | 15K | – |
GATX CORP COM | Stock | 530K | 4K | – |
HELMERICH & PAYNE INC COM | Stock | 375K | 9K | – |
LITTELFUSE INC COM | Stock | 434K | 2K | – |
NRG ENERGY INC COM NEW | Stock | 264K | 4K | – |
SKYLINE CHAMPION CORPORATION COM | Stock | 4M | 51K | – |
BOX INC CL A | Stock | 404K | 14K | – |
CITIGROUP INC COM NEW | Stock | 330K | 5K | – |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 809K | 31K | – |
EXXON MOBIL CORP COM | Stock | 1M | 10K | – |
UNITEDHEALTH GROUP INC COM | Stock | 26K | 52 | – |
UNITEDHEALTH GROUP INC COM | Stock | 503K | 1K | – |
COLGATE PALMOLIVE CO COM | Stock | 260K | 3K | – |
AMERICAN INTL GROUP INC COM NEW | Stock | 255K | 3K | – |
TRANSUNION COM | Stock | 784K | 10K | – |
WESTROCK CO COM | Stock | 232K | 5K | – |
SCHWAB CHARLES CORP COM | Stock | 23K | 320 | – |
SCHWAB CHARLES CORP COM | Stock | 2M | 28K | – |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 873K | 24K | – |
HEARTLAND FINL USA INC COM | Stock | 312K | 9K | – |
FRANKLIN ELEC INC COM | Stock | 672K | 6K | – |
HOULIHAN LOKEY INC CL A | Stock | 857K | 7K | – |
CHEESECAKE FACTORY INC COM | Stock | 472K | 13K | – |
ISHARES MSCI EAFE ETF | ETF | 691K | 9K | – |
APPLE INC COM | Stock | 7M | 44K | – |
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 445K | 17K | – |
ABBOTT LABS COM | Stock | 924K | 8K | – |
SPX TECHNOLOGIES INC COM | Stock | 682K | 6K | – |
DISNEY WALT CO COM | Stock | 676K | 6K | – |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 143K | 799 | – |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 15M | 83K | – |