$573 Million is the total value of Lenox Wealth Advisors, LLC's 424 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 98.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLBL ETF | $72,074,000 | +13.0% | 782,388 | +9.7% | 12.58% | +5.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $57,400,000 | +7.6% | 295,481 | +4.9% | 10.02% | +0.0% |
| GSLC | Buy | GOLDMAN SACHS ACTVBETA US LRG ETF | $43,918,000 | +7.5% | 747,281 | +3.9% | 7.66% | -0.1% |
| IQDF | New | FLEXSHARES INTL QTY DIV INDEX ETF | $40,767,000 | – | 1,770,924 | +100.0% | 7.11% | – |
| PUTW | Buy | WSDMTRE CBOE S P 500 PUTWRT STRG ETF | $38,804,000 | +3.8% | 1,408,404 | +1.5% | 6.77% | -3.5% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $29,067,000 | +7.2% | 1,371,752 | +6.4% | 5.07% | -0.3% |
| JPIN | Buy | JPMORGAN DVRSFD RTRN INTRNL EQT ETF | $25,058,000 | +3.1% | 460,123 | +4.6% | 4.37% | -4.2% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $23,135,000 | +9.2% | 307,807 | +6.3% | 4.04% | +1.5% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $11,313,000 | +9.5% | 161,172 | +5.5% | 1.97% | +1.9% |
| SPLG | Buy | SPDR LARGE CAP ETF | $5,312,000 | +6300.0% | 153,799 | +6052.0% | 0.93% | +5693.8% |
| SPMD | Buy | SPDR MID CAP ETF | $3,957,000 | +9.0% | 116,144 | +6.7% | 0.69% | +1.5% |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETF | $3,902,000 | +4.6% | 79,124 | +3.3% | 0.68% | -2.7% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETF | $3,560,000 | +7.2% | 44,129 | +6.0% | 0.62% | -0.3% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $3,161,000 | +6.0% | 64,601 | +5.1% | 0.55% | -1.3% |
| AAPL | Buy | APPLE INC | $2,541,000 | +9.4% | 12,839 | +5.0% | 0.44% | +1.6% |
| QDF | Buy | FLEXSHARES QUAL DIV ETF | $2,106,000 | +6.2% | 46,949 | +6.1% | 0.37% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $2,061,000 | +26.4% | 15,387 | +11.3% | 0.36% | +17.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $1,074,000 | +3.1% | 17,486 | +1.9% | 0.19% | -4.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $895,000 | +14.6% | 10,237 | +14.0% | 0.16% | +6.1% |
| DTH | Buy | WISDOMTREE INTERNATIONAL HGH DIV ETF | $725,000 | +3.6% | 17,951 | +3.2% | 0.13% | -3.1% |
| FB | Buy | FACEBOOK INC CLASS Aclass a shares | $702,000 | +22.9% | 3,637 | +6.2% | 0.12% | +15.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $526,000 | +1.9% | 4,655 | +0.4% | 0.09% | -5.2% |
| WMT | Buy | WALMART INC | $451,000 | +19.9% | 4,086 | +6.1% | 0.08% | +11.3% |
| BDJ | New | BLACKROCK ENHANCED EQUIT | $433,000 | – | 48,787 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bclass b shares | $436,000 | +64.5% | 2,044 | +55.1% | 0.08% | +52.0% |
| XOM | Buy | EXXON MOBIL CORP | $437,000 | +15.9% | 5,705 | +22.2% | 0.08% | +7.0% |
| UNH | Buy | UNITEDHEALTH GRP INC | $347,000 | +7.1% | 1,421 | +8.4% | 0.06% | 0.0% |
| PEP | Buy | PEPSICO INC | $350,000 | +63.6% | 2,667 | +52.7% | 0.06% | +52.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $288,000 | +41.9% | 4,320 | +45.9% | 0.05% | +31.6% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $280,000 | +22.8% | 2,449 | +11.6% | 0.05% | +14.0% |
| ADP | Buy | AUTO DATA PROCESSING | $272,000 | +88.9% | 1,648 | +82.7% | 0.05% | +74.1% |
| JD | Buy | JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $245,000 | +8.9% | 8,092 | +8.3% | 0.04% | +2.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $238,000 | +3.0% | 1,529 | +1.1% | 0.04% | -2.3% |
| DIS | Buy | WALT DISNEY CO | $231,000 | +260.9% | 1,654 | +189.2% | 0.04% | +233.3% |
| MMM | Buy | 3M CO | $216,000 | -6.5% | 1,244 | +12.1% | 0.04% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $206,000 | +15.1% | 1,477 | +15.1% | 0.04% | +5.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $201,000 | +356.8% | 1,546 | +349.4% | 0.04% | +337.5% |
| ABT | Buy | ABBOTT LABORATORIES | $199,000 | +3880.0% | 2,366 | +3843.3% | 0.04% | +3400.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $197,000 | +4.2% | 668 | +0.5% | 0.03% | -2.9% |
| CII | New | BLACKROCK ENHCD CAPITL A | $182,000 | – | 11,550 | +100.0% | 0.03% | – |
| WDAY | Buy | WORKDAY INC CLASS Aclass a shares | $184,000 | +106.7% | 896 | +94.8% | 0.03% | +88.2% |
| DHR | Buy | DANAHER CORP | $186,000 | +257.7% | 1,302 | +231.3% | 0.03% | +220.0% |
| KO | Buy | THE COCA-COLA CO | $175,000 | +177.8% | 3,444 | +156.2% | 0.03% | +158.3% |
| CVX | Buy | CHEVRON CORP | $174,000 | +4.2% | 1,401 | +3.2% | 0.03% | -3.2% |
| BIF | New | BOULDER GROWTH AND INCOM | $165,000 | – | 14,678 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $153,000 | +15.9% | 416 | +12.1% | 0.03% | +8.0% |
| PG | Buy | PROCTER & GAMBLE | $152,000 | +360.6% | 1,389 | +342.4% | 0.03% | +350.0% |
| BDX | Buy | BECTON DICKINSON&CO | $156,000 | +3800.0% | 618 | +3535.3% | 0.03% | +2600.0% |
| MRK | Buy | MERCK & CO. INC. | $157,000 | +13.8% | 1,871 | +12.4% | 0.03% | +3.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $145,000 | +1218.2% | 963 | +1150.6% | 0.02% | +1150.0% |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETF | $139,000 | – | 1,670 | +100.0% | 0.02% | – |
| SLG | Buy | SL GREEN REALTY CORP REIT | $137,000 | -9.9% | 1,710 | +0.9% | 0.02% | -17.2% |
| WSFS | Buy | W S F S FINL CO | $139,000 | +7.8% | 3,363 | +0.3% | 0.02% | 0.0% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETF | $134,000 | – | 2,525 | +100.0% | 0.02% | – |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $134,000 | 0.0% | 13,606 | +1.5% | 0.02% | -8.0% |
| NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $118,000 | +1080.0% | 1,145 | +1045.0% | 0.02% | +950.0% |
| SBUX | Buy | STARBUCKS CORP | $105,000 | +452.6% | 1,249 | +399.6% | 0.02% | +350.0% |
| T | New | A T & T INC | $97,000 | – | 2,890 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $89,000 | +97.8% | 545 | +118.0% | 0.02% | +100.0% |
| CL | New | COLGATE-PALMOLIVE CO | $93,000 | – | 1,295 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETF | $84,000 | – | 1,498 | +100.0% | 0.02% | – |
| DWX | New | SPDR S&P INTERNATIONAL DIVIDEND ETF | $79,000 | – | 1,998 | +100.0% | 0.01% | – |
| FDN | New | FIRST TRUST INTERNET INDEX CF ETF | $79,000 | – | 550 | +100.0% | 0.01% | – |
| WP | Buy | WORLDPAY I N C | $73,000 | +128.1% | 595 | +113.3% | 0.01% | +116.7% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $73,000 | +4.3% | 669 | +0.3% | 0.01% | 0.0% |
| NKE | Buy | NIKE INC CLASS Bclass b shares | $74,000 | 0.0% | 882 | +0.2% | 0.01% | -7.1% |
| ZBH | New | ZIMMER BIOMET HLDGS | $67,000 | – | 565 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETF | $69,000 | – | 640 | +100.0% | 0.01% | – |
| MCD | Buy | MC DONALDS CORP | $60,000 | +100.0% | 287 | +79.4% | 0.01% | +66.7% |
| RTN | Buy | RAYTHEON CO | $58,000 | +9.4% | 332 | +14.9% | 0.01% | 0.0% |
| MUJ | New | BLACKROCK MUNIHOLDINGS N | $55,000 | – | 3,943 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $54,000 | +22.7% | 186 | +27.4% | 0.01% | +12.5% |
| WTR | Buy | AQUA AMERICA INC | $44,000 | +15.8% | 1,057 | +0.5% | 0.01% | +14.3% |
| GE | Buy | GENERAL ELECTRIC CO | $40,000 | +3900.0% | 3,835 | +3735.0% | 0.01% | – |
| DOW | New | DOW INC | $40,000 | – | 814 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $39,000 | +2.6% | 383 | +2.7% | 0.01% | 0.0% |
| CMI | New | CUMMINS INC | $33,000 | – | 195 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $33,000 | – | 284 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $34,000 | – | 453 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $31,000 | – | 407 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MC LENNAN CO | $26,000 | – | 260 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bclass b shares | $28,000 | -6.7% | 272 | +0.7% | 0.01% | -16.7% |
| ILMN | Buy | ILLUMINA INC | $28,000 | +40.0% | 77 | +18.5% | 0.01% | +25.0% |
| ADI | New | ANALOG DEVICES INC | $28,000 | – | 244 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC REIT | $24,000 | – | 294 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC F CLASS Aclass a shares | $25,000 | +316.7% | 135 | +297.1% | 0.00% | +300.0% |
| AMT | New | AMERN TOWER CORP REIT | $24,000 | – | 115 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $25,000 | – | 156 | +100.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INC | $25,000 | +525.0% | 144 | +453.8% | 0.00% | +300.0% |
| INTC | New | INTEL CORP | $22,000 | – | 460 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $24,000 | +242.9% | 422 | +240.3% | 0.00% | +300.0% |
| SPLK | Buy | SPLUNK INC | $24,000 | +20.0% | 193 | +17.7% | 0.00% | 0.0% |
| SYK | New | STRYKER CORP | $24,000 | – | 115 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $23,000 | – | 62 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM | $20,000 | +566.7% | 133 | +504.5% | 0.00% | +200.0% |
| PANW | New | PALO ALTO NETWORKS | $15,000 | – | 73 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $17,000 | 0.0% | 528 | +100.0% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETF | $18,000 | +5.9% | 299 | +1.7% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVIC | $11,000 | – | 375 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $14,000 | – | 30 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $12,000 | – | 407 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $11,000 | +120.0% | 103 | +66.1% | 0.00% | +100.0% |
| New | EDWARDS LIFESCIENCES | $12,000 | – | 63 | +100.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORP | $13,000 | – | 70 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INC | $6,000 | 0.0% | 79 | +5.3% | 0.00% | 0.0% |
| GD | New | GENERAL DYNAMICS CO | $5,000 | – | 27 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP F | $5,000 | – | 73 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP DISC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $8,000 | – | 214 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COMMON INTERNTNL F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $4,000 | – | 107 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $4,000 | +33.3% | 96 | +29.7% | 0.00% | 0.0% |
| LYB | New | LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/19 | $5,000 | – | 55 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC F | $6,000 | +50.0% | 60 | +22.4% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORP F | $5,000 | – | 98 | +100.0% | 0.00% | – |
| SBIO | New | ALPS MEDICAL BREAKTHROUGHS ETF | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BAYRY | New | BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CO | $0 | – | 9 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETF | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPORA | $1,000 | – | 15 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO | $1,000 | – | 85 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $0 | – | 15 | +100.0% | 0.00% | – |
| HR | New | HLTHCARE REALTY TR REIT | $2,000 | – | 68 | +100.0% | 0.00% | – |
| HTA | New | HLTHCARE TR OF AMER REIT | $2,000 | – | 75 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $1,000 | – | 85 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETF | $1,000 | – | 12 | +300.0% | 0.00% | – |
| IHI | New | ISHARES US MEDICAL DEVICES ETF | $1,000 | – | 6 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| Buy | LEHMAN BROS HOLDING IXXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | 1,619 | +161.6% | 0.00% | – | |
| MDSO | New | MEDIDATA SOLUTIONS | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTIC INC | $0 | – | 3 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETF | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC F CLASS Aclass a shares | $2,000 | – | 5 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CLASS Aclass a shares | $1,000 | – | 47 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC F | $0 | – | 1 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC F | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV F | $1,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R S&P 500 ETF TR | 36 | Q1 2022 | 41.1% |
| iShares S&P MidCap 400 Index | 36 | Q1 2022 | 23.8% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ET | 36 | Q1 2022 | 27.8% |
| Ishares Tr Msci Eafe Fd | 36 | Q1 2022 | 20.6% |
| ISHARES RUSSELL 1000 VALUE ETF IV | 36 | Q1 2022 | 5.1% |
| MICROSOFT CORP | 36 | Q1 2022 | 0.5% |
| iShares MSCI Emerging Mkt Min Vol Index | 36 | Q1 2022 | 1.0% |
| PFIZER INCORPORATED | 36 | Q1 2022 | 0.5% |
| EXXON MOBIL CORPORATION | 36 | Q1 2022 | 0.2% |
| INTL BUSINESS MACHINES | 36 | Q1 2022 | 0.3% |
View Lenox Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-08 |
| 13F-HR | 2021-04-26 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-07 |
| 13F-HR | 2020-07-14 |
| 13F-HR | 2020-04-03 |
| 13F-HR | 2020-01-06 |
View Lenox Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.