Integrity-Financial-Corp-Wa

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MCHI",
  null,
  null,
  "FNDF",
  "FNDA",
  "OBDC",
  null,
  "GOOGL",
  null,
  null,
  "ABCL",
  "BLK",
  null,
  "BRO",
  null,
  null,
  null,
  null,
  null,
  "PTY",
  null,
  null,
  null,
  "ATHA",
  "HON",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  "ITW",
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "IWS",
  null,
  null,
  null,
  "MSFT",
  "GE",
  null,
  null,
  null,
  null,
  null,
  null,
  "PCAR",
  "IJR",
  "EFG",
  "IWD",
  null,
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "VGSH",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "INTC",
  null,
  null,
  "FNDX",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "TXN",
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  null,
  null,
  null,
  "VWO",
  null,
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "IWO",
  "XLB",
  null,
  "IEF",
  null,
  "FSK",
  null,
  "IWP",
  "IWR",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VEA",
  "VNQI",
  "VBK",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  null,
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  null,
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  null,
  null,
  "BAC",
  "BRK-B",
  "BAX",
  "BA",
  "CVX",
  "CSCO",
  "C",
  "COMP",
  "COST",
  "DE",
  null,
  "IJT",
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 276
Total Value: 164274022
Accession Number: 0001398344-25-009164
Form Type: 13F-HR
CIK: integrity-financial-corp-wa
Manager Name: Integrity-Financial-Corp-Wa

Data Enrichment

38% identified

106 identified170 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

276 positions • $164.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042676

VNQI|922042676

Shares:25

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$164.3M)

922908595

VBK|922908595

Shares:4

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$164.3M)

78464A755

Shares:18

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$164.3M)

25434V781

Shares:34

Value:$990

% of Portfolio:0.0% ($990/$164.3M)

78464A854

SPLG|78464A854

Shares:15

Value:$986

% of Portfolio:0.0% ($986/$164.3M)

032108474

Shares:47

Value:$917

% of Portfolio:0.0% ($917/$164.3M)

25434V765

Shares:34

Value:$916

% of Portfolio:0.0% ($916/$164.3M)

464287234

EEM|464287234

Shares:18

Value:$787

% of Portfolio:0.0% ($787/$164.3M)

78468R788

Shares:15

Value:$664

% of Portfolio:0.0% ($664/$164.3M)

92206C771

Shares:11

Value:$509

% of Portfolio:0.0% ($509/$164.3M)

808524409

Shares:18

Value:$478

% of Portfolio:0.0% ($478/$164.3M)

808524839

Shares:20

Value:$463

% of Portfolio:0.0% ($463/$164.3M)

464287457

Shares:5

Value:$414

% of Portfolio:0.0% ($414/$164.3M)

464288281

Shares:3

Value:$272

% of Portfolio:0.0% ($272/$164.3M)

78464A391

Shares:4

Value:$80

% of Portfolio:0.0% ($80/$164.3M)

808524722

Shares:2

Value:$54

% of Portfolio:0.0% ($54/$164.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQIcusip922042676)	25	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$164.3M)	QoQ +2.32% (+$23) YoY -3.98% (-$42)
(VBKcusip922908595)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$164.3M)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
(cusip78464A755)✕	18	QoQ 0.00% (-0) YoY NEW(+18)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$164.3M)	QoQ -1.36% (-$14) YoY NEW(+$1.0K)
(cusip25434V781)✕	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$990	0.0% ($990/$164.3M)	QoQ NEW(+$990) YoY NEW(+$990)
(SPLGcusip78464A854)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$986	0.0% ($986/$164.3M)	QoQ NEW(+$986) YoY NEW(+$986)
(cusip032108474)✕	47	QoQ NEW(+47) YoY NEW(+47)	All Managers (Combined)	$917	0.0% ($917/$164.3M)	QoQ NEW(+$917) YoY NEW(+$917)
(cusip25434V765)✕	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$916	0.0% ($916/$164.3M)	QoQ NEW(+$916) YoY NEW(+$916)
(EEMcusip464287234)	18	QoQ 0.00% (+0) YoY -66.03% (-35)	All Managers (Combined)	$787	0.0% ($787/$164.3M)	QoQ +4.51% (+$34) YoY -63.84% (-$1.4K)
(cusip78468R788)✕	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$664	0.0% ($664/$164.3M)	QoQ NEW(+$664) YoY NEW(+$664)
(cusip92206C771)✕	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$509	0.0% ($509/$164.3M)	QoQ +2.00% (+$10) YoY +1.39% (+$7)
(cusip808524409)✕	18	QoQ 0.00% (+0) YoY +200.00% (+12)	All Managers (Combined)	$478	0.0% ($478/$164.3M)	QoQ +1.91% (+$9) YoY +4.82% (+$22)
(cusip808524839)✕	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$463	0.0% ($463/$164.3M)	QoQ +1.98% (+$9) YoY NEW(+$463)
(cusip464287457)✕	5	QoQ 0.00% (+0) YoY -75.00% (-15)	All Managers (Combined)	$414	0.0% ($414/$164.3M)	QoQ +0.97% (+$4) YoY -74.69% (-$1.2K)
(cusip464288281)✕	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$272	0.0% ($272/$164.3M)	QoQ +1.87% (+$5) YoY NEW(+$272)
(cusip78464A391)✕	4	QoQ -98.59% (-280) YoY NEW(+4)	All Managers (Combined)	$80	0.0% ($80/$164.3M)	QoQ -98.55% (-$5.5K) YoY NEW(+$80)
(cusip808524722)✕	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$54	0.0% ($54/$164.3M)	QoQ -5.26% (-$3) YoY NEW(+$54)