$798 Million is the total value of Lenox Wealth Advisors, LLC's 793 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FCT ETF | $105,134,000 | -0.0% | 982,560 | +1.2% | 13.18% | +5.3% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $44,469,000 | +0.3% | 844,785 | +6.4% | 5.57% | +5.6% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $42,354,000 | +0.4% | 438,219 | +2.0% | 5.31% | +5.7% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $35,440,000 | +1.2% | 486,213 | +9.2% | 4.44% | +6.6% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNAT | $31,770,000 | -3.2% | 565,407 | +1.9% | 3.98% | +1.9% |
| IQDF | Buy | FLEXSHARES INTL QTY DIV INDEX ETF | $24,071,000 | +4.1% | 1,005,468 | +11.2% | 3.02% | +9.6% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $16,911,000 | -11.4% | 317,645 | +89.4% | 2.12% | -6.7% |
| QDF | Buy | FLEXSHARES QUAL DIV ETF | $11,678,000 | -3.3% | 197,538 | +0.4% | 1.46% | +1.9% |
| AAPL | Buy | APPLE INC | $8,998,000 | -1.9% | 52,902 | +2.4% | 1.13% | +3.4% |
| GSLC | Buy | GOLDMAN SACHS ACTVBETA US LRG ETF | $6,838,000 | -5.7% | 77,357 | +1.5% | 0.86% | -0.7% |
| AMZN | Buy | AMAZON.COM INC | $4,745,000 | -5.7% | 1,536 | +1.8% | 0.60% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $4,354,000 | +2.7% | 14,660 | +16.3% | 0.55% | +8.1% |
| VTIP | Buy | VANGUARD SHORT INFLATION PROT ETF IV | $3,779,000 | -1.6% | 74,784 | +0.0% | 0.47% | +3.7% |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIES COMPOS | $2,813,000 | +24.1% | 56,558 | +47.1% | 0.35% | +30.7% |
| GOOGL | Buy | ALPHABET INC. CLASS Aclass a shares | $2,463,000 | -7.0% | 924 | +1.1% | 0.31% | -1.9% |
| TSLA | Buy | TESLA INC | $2,276,000 | +1.2% | 2,219 | +4.3% | 0.28% | +6.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $2,046,000 | -4.9% | 18,634 | +0.5% | 0.26% | 0.0% |
| EIM | New | EATON VANCE MUNICIPAL BN | $1,712,000 | – | 152,327 | +100.0% | 0.22% | – |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDEND ETF | $1,693,000 | +0.8% | 38,600 | +2.0% | 0.21% | +6.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETF | $1,557,000 | -10.7% | 23,874 | +0.1% | 0.20% | -5.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,507,000 | +37.6% | 31,736 | +48.0% | 0.19% | +45.4% |
| GOOG | Buy | ALPHABET INC. CLASS C | $1,469,000 | -6.7% | 548 | +0.7% | 0.18% | -1.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $1,291,000 | -0.3% | 7,731 | +0.2% | 0.16% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $1,195,000 | +27.7% | 3,384 | +8.1% | 0.15% | +35.1% |
| CVX | Buy | CHEVRON CORP | $1,064,000 | +89.0% | 6,259 | +30.4% | 0.13% | +98.5% |
| PFE | Buy | PFIZER INC | $1,035,000 | -0.4% | 18,767 | +6.7% | 0.13% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $977,000 | +7.8% | 11,347 | +16.9% | 0.12% | +13.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $955,000 | +7.9% | 7,408 | +2.6% | 0.12% | +14.3% |
| JLL | Buy | JONES LANG LASALLE | $908,000 | +20.9% | 4,124 | +48.0% | 0.11% | +28.1% |
| XOM | Buy | EXXON MOBIL CORP | $815,000 | +43.0% | 9,380 | +0.8% | 0.10% | +50.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $770,000 | +23.2% | 1,714 | +30.8% | 0.10% | +31.1% |
| CWT | New | CA WATER SERVICE GRP | $763,000 | – | 13,000 | +100.0% | 0.10% | – |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $763,000 | +3.5% | 8,971 | +13.1% | 0.10% | +9.1% |
| HD | Buy | HOME DEPOT INC | $555,000 | +19.6% | 1,783 | +59.5% | 0.07% | +27.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $521,000 | +0.6% | 4,009 | +0.0% | 0.06% | +4.8% |
| WFC | Buy | WELLS FARGO & CO | $461,000 | +2973.3% | 9,456 | +2873.6% | 0.06% | +2800.0% |
| PEP | Buy | PEPSICO INC | $421,000 | +58.3% | 2,432 | +59.0% | 0.05% | +65.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $387,000 | -15.3% | 2,897 | +0.4% | 0.05% | -9.3% |
| PM | Buy | PHILIP MORRIS INTL | $376,000 | +5.6% | 3,757 | +0.2% | 0.05% | +11.9% |
| AMAT | Buy | APPLIED MATERIALS | $377,000 | -19.6% | 3,142 | +5.4% | 0.05% | -16.1% |
| TFI | Buy | SPDR NUVEEN BLOMBG MNPL BND ETF | $364,000 | +1633.3% | 7,678 | +1759.1% | 0.05% | +2200.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $350,000 | -6.2% | 3,223 | +0.4% | 0.04% | 0.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETF | $343,000 | -2.8% | 2,189 | +1.0% | 0.04% | +2.4% |
| TGT | Buy | TARGET CORP | $339,000 | +1.2% | 1,453 | +0.3% | 0.04% | +5.0% |
| KO | Buy | THE COCA-COLA CO | $324,000 | +70.5% | 5,072 | +57.8% | 0.04% | +78.3% |
| Buy | GRAYSCALE BITCOIN TR BTC | $329,000 | +26.1% | 11,035 | +44.5% | 0.04% | +32.3% | |
| ADP | Buy | AUTO DATA PROCESSING | $309,000 | -3.1% | 1,298 | +0.3% | 0.04% | +2.6% |
| ZTS | Buy | ZOETIS INC CLASS Aclass a shares | $303,000 | -17.4% | 1,512 | +0.6% | 0.04% | -13.6% |
| VZ | Buy | VERIZON COMMUNICATN | $294,000 | +53.1% | 5,488 | +48.3% | 0.04% | +60.9% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $285,000 | +96.6% | 1,152 | +110.2% | 0.04% | +111.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $281,000 | -13.8% | 5,173 | +0.5% | 0.04% | -10.3% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $273,000 | -40.8% | 2,455 | +0.3% | 0.03% | -38.2% |
| PEG | Buy | PUB SVC ENTERPISE GP | $246,000 | +7.9% | 3,419 | +0.1% | 0.03% | +14.8% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETF | $243,000 | -11.0% | 3,340 | +100.0% | 0.03% | -6.2% |
| MA | Buy | MASTERCARD INC CLASS A | $243,000 | -0.8% | 690 | +1.3% | 0.03% | +3.4% |
| MBB | Buy | ISHARES MBS ETF | $231,000 | -6.9% | 2,320 | +0.4% | 0.03% | -3.3% |
| UNP | Buy | UNION PACIFIC CORP | $228,000 | -3.8% | 944 | +0.4% | 0.03% | +3.6% |
| ABBV | Buy | ABBVIE INC | $235,000 | +35.8% | 1,344 | +5.3% | 0.03% | +38.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $219,000 | -4.8% | 2,099 | +4.6% | 0.03% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $219,000 | -17.0% | 947 | +5.3% | 0.03% | -12.9% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $215,000 | -7.7% | 2,049 | +0.3% | 0.03% | -3.6% |
| DIS | Buy | WALT DISNEY CO | $184,000 | +155.6% | 1,394 | +198.5% | 0.02% | +155.6% |
| NOW | Buy | SERVICE NOW INC | $172,000 | -19.6% | 334 | +1.2% | 0.02% | -12.0% |
| PLD | Buy | PROLOGIS INC. REIT | $166,000 | +0.6% | 987 | +0.6% | 0.02% | +5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $165,000 | +13.0% | 899 | +0.6% | 0.02% | +23.5% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETF | $170,000 | +117.9% | 781 | +155.2% | 0.02% | +133.3% |
| MS | Buy | MORGAN STANLEY | $151,000 | -3.8% | 1,792 | +11.9% | 0.02% | 0.0% |
| SLG | Buy | SL GREEN REALTY CORP | $148,000 | +5.7% | 1,976 | +1.1% | 0.02% | +11.8% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bclass b shares | $144,000 | -10.0% | 755 | +1.1% | 0.02% | -5.3% |
| WSFS | Buy | W S F S FINL CO | $145,000 | -16.7% | 3,475 | +0.3% | 0.02% | -14.3% |
| CVS | Buy | CVS HEALTH CORP | $139,000 | +4.5% | 1,301 | +1.2% | 0.02% | +6.2% |
| SRE | Buy | SEMPRA | $138,000 | – | 815 | +27066.7% | 0.02% | – |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $134,000 | -26.4% | 2,938 | +65.2% | 0.02% | -22.7% |
| GS | Buy | GOLDMAN SACHS GROUP | $134,000 | -11.3% | 417 | +5.3% | 0.02% | -5.6% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETF | $139,000 | +1637.5% | 1,800 | +1700.0% | 0.02% | +1600.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $138,000 | +58.6% | 1,095 | +80.7% | 0.02% | +70.0% |
| WM | Buy | WASTE MANAGEMENT INC | $130,000 | +4.0% | 786 | +5.2% | 0.02% | +6.7% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETF | $117,000 | 0.0% | 5,532 | +0.1% | 0.02% | +7.1% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US | $121,000 | +24.7% | 3,569 | +33.7% | 0.02% | +25.0% |
| IWS | New | ISHARES RUSSELL MID CAP VALUE ETF | $119,000 | – | 1,000 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES | $120,000 | +21.2% | 648 | +2.5% | 0.02% | +25.0% |
| BA | Buy | BOEING CO | $110,000 | +233.3% | 630 | +288.9% | 0.01% | +250.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $115,000 | -8.0% | 53 | +1.9% | 0.01% | -6.7% |
| T | Buy | A T & T INC TRADES WITH DUE BILLS | $114,000 | +7.5% | 4,726 | +9.4% | 0.01% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $113,000 | -20.4% | 829 | +6.6% | 0.01% | -17.6% |
| IVOO | Buy | VANGUARD S&P MID CAP 400 ETF | $112,000 | -7.4% | 634 | +0.3% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVIC | $115,000 | +91.7% | 1,140 | +173.4% | 0.01% | +100.0% |
| ALL | Buy | ALLSTATE CORP | $108,000 | +66.2% | 760 | +36.7% | 0.01% | +75.0% |
| YUM | Buy | YUM BRANDS INC | $101,000 | +90.6% | 846 | +123.2% | 0.01% | +116.7% |
| MCD | Buy | MCDONALDS CORP | $104,000 | -5.5% | 413 | +0.5% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $101,000 | +3.1% | 1,072 | +1.3% | 0.01% | +8.3% |
| NFLX | Buy | NETFLIX INC | $106,000 | -29.8% | 297 | +18.3% | 0.01% | -27.8% |
| New | SHELL PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $107,000 | – | 1,915 | +100.0% | 0.01% | – | |
| ACN | Buy | ACCENTURE PLC F CLASS Aclass a shares | $104,000 | -17.5% | 308 | +1.0% | 0.01% | -13.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $95,000 | +206.5% | 551 | +213.1% | 0.01% | +200.0% |
| PAYX | Buy | PAYCHEX INC | $91,000 | +7.1% | 656 | +5.0% | 0.01% | +10.0% |
| MRCC | Buy | MONROE CAPITAL CORP | $91,000 | 0.0% | 8,604 | +5.5% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL CLASS Aclass a shares | $79,000 | -2.5% | 1,251 | +2.4% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETF | $80,000 | +40.4% | 200 | +60.0% | 0.01% | +42.9% |
| VOOV | New | VANGUARD S&P 500 VALUE ETF | $76,000 | – | 500 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP | $76,000 | +10.1% | 663 | +0.3% | 0.01% | +25.0% |
| ED | Buy | CONSOLIDATED EDISON | $70,000 | +16.7% | 714 | +2.0% | 0.01% | +28.6% |
| BLK | Buy | BLACKROCK INC | $75,000 | +25.0% | 101 | +55.4% | 0.01% | +28.6% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETF | $68,000 | -9.3% | 854 | +0.1% | 0.01% | 0.0% |
| IBM | Buy | IBM CORP | $70,000 | -2.8% | 550 | +1.9% | 0.01% | 0.0% |
| PPG | Buy | PPG INDUSTRIES INC | $70,000 | -20.5% | 528 | +3.9% | 0.01% | -10.0% |
| DFS | Buy | DISCOVER FINL S | $74,000 | -2.6% | 662 | +0.8% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $71,000 | +24.6% | 3,621 | +1.0% | 0.01% | +28.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $64,000 | +6.7% | 1,236 | +10.8% | 0.01% | +14.3% |
| NKE | Buy | NIKE INC CLASS Bclass b shares | $66,000 | -21.4% | 512 | +2.0% | 0.01% | -20.0% |
| CB | Buy | CHUBB LTD F | $66,000 | +13.8% | 305 | +2.0% | 0.01% | +14.3% |
| ANSS | Buy | ANSYS INC | $62,000 | -20.5% | 205 | +5.1% | 0.01% | -11.1% |
| COP | Buy | CONOCOPHILLIPS | $53,000 | +51.4% | 516 | +7.1% | 0.01% | +75.0% |
| SPGI | Buy | S&P GLOBAL INC | $59,000 | +84.4% | 144 | +111.8% | 0.01% | +75.0% |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETF IV | $59,000 | – | 585 | +100.0% | 0.01% | – |
| Buy | PROSHARES BITCOIN STRATEGY ETF | $53,000 | +60.6% | 1,990 | +73.0% | 0.01% | +75.0% | |
| AWK | Buy | AMERICAN WATER WORKS | $52,000 | 0.0% | 306 | +10.5% | 0.01% | +16.7% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETF | $57,000 | – | 375 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TIPS BOND ETF | $59,000 | +195.0% | 488 | +208.9% | 0.01% | +250.0% |
| EA | Buy | ELECTRONIC ARTS INC | $49,000 | -5.8% | 399 | +0.5% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $48,000 | +41.2% | 465 | +2.6% | 0.01% | +50.0% |
| JPST | New | JPMORGAN ULTRA SHORT INCOME ETF | $40,000 | – | 795 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $37,000 | +37.0% | 394 | +25.5% | 0.01% | +66.7% |
| DKNG | Buy | DRAFTKINGS INC | $42,000 | – | 2,570 | +21316.7% | 0.01% | – |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETF | $43,000 | +22.9% | 300 | +20.0% | 0.01% | +25.0% |
| Buy | EDWARDS LIFESCIENCES | $42,000 | -2.3% | 341 | +3.3% | 0.01% | 0.0% | |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETF | $40,000 | +2.6% | 1,010 | +0.1% | 0.01% | 0.0% |
| New | WEBSTER FINL C 6.5 PERCENT PFD PFD SER G | $39,000 | – | 1,559 | +100.0% | 0.01% | – | |
| USB | Buy | U S BANCORP | $36,000 | +2.9% | 694 | +11.0% | 0.01% | +25.0% |
| ULTA | Buy | ULTA BEAUTY INC. | $37,000 | +2.8% | 91 | +4.6% | 0.01% | +25.0% |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTH ETF | $41,000 | – | 230 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC CLASS Aclass a shares | $38,000 | – | 990 | +100.0% | 0.01% | – | |
| Buy | CION INVT CORP | $34,000 | +88.9% | 2,757 | +100.1% | 0.00% | +100.0% | |
| CMPS | New | COMPASS PATHWAYS ADR F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $31,000 | – | 2,500 | +100.0% | 0.00% | – |
| PSY | New | DEFIANCE NEXT GEN ALTERED EXPR ETF | $30,000 | – | 3,800 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC REIT | $30,000 | 0.0% | 39 | +11.4% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFO | $32,000 | -5.9% | 317 | +2.9% | 0.00% | 0.0% |
| ADRE | New | INVS BLDRS EMERGING MARKT 50 ADR ETF | $31,000 | – | 709 | +100.0% | 0.00% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $28,000 | +86.7% | 104 | +112.2% | 0.00% | +100.0% |
| IYY | New | ISHARES DOW JONES US ETF | $32,000 | – | 288 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETF | $28,000 | – | 560 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP INC | $32,000 | -8.6% | 1,534 | +1.5% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES | $31,000 | +10.7% | 229 | +14.5% | 0.00% | +33.3% |
| TRMB | Buy | TRIMBLE INC | $34,000 | -2.9% | 473 | +16.8% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $20,000 | +42.9% | 423 | +35.6% | 0.00% | +50.0% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETF | $23,000 | – | 242 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $23,000 | -14.8% | 209 | +8.3% | 0.00% | 0.0% |
| TLTD | Buy | FLEXSH MRNGST DEV MKT EX US FCTR ETF | $22,000 | -4.3% | 321 | +0.3% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $24,000 | -11.1% | 2,163 | +9.6% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $25,000 | +4.2% | 79 | +8.2% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $20,000 | -13.0% | 74 | +12.1% | 0.00% | 0.0% |
| New | VOYAGER DIGITAL LTD F | $24,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AEP | Buy | AMER ELECTRIC PWR CO | $24,000 | +14.3% | 237 | +1.3% | 0.00% | +50.0% |
| ROST | Buy | ROSS STORES INC | $20,000 | -9.1% | 204 | +6.2% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES | $22,000 | +10.0% | 163 | +30.4% | 0.00% | +50.0% |
| SQ | Buy | BLOCK INC CLASS Aclass a shares | $25,000 | +316.7% | 202 | +417.9% | 0.00% | +200.0% |
| GD | Buy | GENERAL DYNAMICS CO | $25,000 | +25.0% | 105 | +8.2% | 0.00% | +50.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $21,000 | +2000.0% | 500 | +4066.7% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $17,000 | +41.7% | 102 | +14.6% | 0.00% | +100.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $12,000 | +500.0% | 298 | +534.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A | $13,000 | +30.0% | 61 | +41.9% | 0.00% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO | $13,000 | +18.2% | 323 | +6.2% | 0.00% | +100.0% |
| New | GRAYSCALE ETHEREUM TR ET | $18,000 | – | 720 | +100.0% | 0.00% | – | |
| C | Buy | CITIGROUP INC | $14,000 | -17.6% | 281 | +2.2% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CO OHIO | $18,000 | +12.5% | 154 | +1.3% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INC F CLASS Aclass a shares | $13,000 | +85.7% | 22 | +340.0% | 0.00% | +100.0% |
| SNA | Buy | SNAP ON INC | $13,000 | +18.2% | 61 | +17.3% | 0.00% | +100.0% |
| WIW | New | WESTERN AST INFLTN LINK | $13,000 | – | 1,127 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES REIT | $13,000 | +18.2% | 103 | +7.3% | 0.00% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINL | $18,000 | +20.0% | 168 | +12.0% | 0.00% | 0.0% |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETF | $12,000 | – | 179 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS Aclass a shares | $16,000 | -20.0% | 38 | +15.2% | 0.00% | 0.0% |
| COMT | New | ISHR ETF GSCI CMD DYN STR ETF | $14,000 | – | 351 | +100.0% | 0.00% | – |
| LIN | Buy | LINDE PLC F | $13,000 | +225.0% | 41 | +241.7% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $12,000 | +20.0% | 145 | +9.0% | 0.00% | +100.0% |
| ET | Buy | ENERGY TRANSFER PARTN LP | $19,000 | +72.7% | 1,693 | +28.5% | 0.00% | +100.0% |
| ARKK | Buy | ARK INNOVATION ETF | $15,000 | -25.0% | 244 | +16.2% | 0.00% | 0.0% |
| SBAC | Buy | S B A COMMUNICATIONS CLASS A | $14,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,000 | -7.1% | 415 | +24.6% | 0.00% | 0.0% |
| IGSB | New | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $13,000 | – | 244 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETF | $13,000 | – | 123 | +100.0% | 0.00% | – |
| EL | Buy | ESTEE LAUDER CO INC CLASS Aclass a shares | $19,000 | -9.5% | 70 | +20.7% | 0.00% | 0.0% |
| PDT | New | JOHN HANCOCK PREMIUM DIV | $15,000 | – | 912 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRAND CLASS Aclass a shares | $14,000 | 0.0% | 57 | +3.6% | 0.00% | 0.0% |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETF | $14,000 | – | 278 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $8,000 | +60.0% | 97 | +18.3% | 0.00% | 0.0% |
| SIEGY | New | SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $5,000 | – | 72 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $4,000 | +100.0% | 158 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INC CLASS A | $4,000 | 0.0% | 20 | +66.7% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $11,000 | +57.1% | 246 | +96.8% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $11,000 | +22.2% | 272 | +28.3% | 0.00% | 0.0% |
| ESGE | New | ISHARES ESG AWARE MSCI EM ETF | $9,000 | – | 247 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PREF AND INCM SEC | $7,000 | -12.5% | 888 | +2.2% | 0.00% | 0.0% |
| HUBB | New | HUBBELL INCclass b shares | $5,000 | – | 27 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $5,000 | +150.0% | 40 | +110.5% | 0.00% | – |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETF | $6,000 | – | 111 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $7,000 | +40.0% | 202 | +16.8% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC CLASS Aclass a shares | $4,000 | +33.3% | 16 | +23.1% | 0.00% | – |
| CI | Buy | CIGNA CORP | $6,000 | 0.0% | 25 | +4.2% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $4,000 | +33.3% | 70 | +22.8% | 0.00% | – |
| BBAX | New | JPM BETABULD DV ASIA PCIFC ETF IV | $8,000 | – | 140 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $4,000 | +300.0% | 39 | +290.0% | 0.00% | – |
| EMB | New | ISHARES JPMORGAN USD MTS BOND ETF | $5,000 | – | 49 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP OF AM | $10,000 | +25.0% | 68 | +13.3% | 0.00% | 0.0% |
| IYE | New | ISHARES US ENERGY ETF | $11,000 | – | 255 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CO | $5,000 | +400.0% | 110 | +233.3% | 0.00% | – |
| IEX | Buy | IDEX CORP | $5,000 | +400.0% | 27 | +350.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SHORT TERM TREASURY ETF IV | $9,000 | – | 144 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $11,000 | -15.4% | 59 | +7.3% | 0.00% | -50.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,000 | 0.0% | 46 | +27.8% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $6,000 | +100.0% | 28 | +154.5% | 0.00% | – |
| PBP | Buy | INVESCO S&P 500 BUYWRITE ETF | $10,000 | +11.1% | 431 | +5.9% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS Bclass b shares | $6,000 | +500.0% | 162 | +500.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $8,000 | +60.0% | 26 | +30.0% | 0.00% | 0.0% |
| WAT | New | WATERS CORP | $7,000 | – | 21 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CO | $9,000 | +800.0% | 185 | +825.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $11,000 | -8.3% | 75 | +13.6% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $4,000 | +33.3% | 42 | +27.3% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CO | $8,000 | +14.3% | 205 | +61.4% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORP | $5,000 | +25.0% | 19 | +26.7% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $11,000 | +120.0% | 86 | +115.0% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $6,000 | +20.0% | 14 | +40.0% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $6,000 | +200.0% | 59 | +490.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $4,000 | +300.0% | 55 | +450.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $8,000 | +300.0% | 50 | +455.6% | 0.00% | – |
| DE | Buy | DEERE & CO | $10,000 | +900.0% | 23 | +475.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETF | $10,000 | – | 42 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $5,000 | +66.7% | 95 | +37.7% | 0.00% | – |
| PNR | Buy | PENTAIR PLC F | $5,000 | +150.0% | 85 | +165.6% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD F | $6,000 | +200.0% | 48 | +242.9% | 0.00% | – |
| ASML | New | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,000 | – | 8 | +100.0% | 0.00% | – |
| AGCO | New | A G C O CORP | $4,000 | – | 27 | +100.0% | 0.00% | – |
| MOGB | New | MOOG INC CLASS Bclass b shares | $7,000 | – | 85 | +100.0% | 0.00% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ETF | $8,000 | – | 96 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SHORT TERM CORPORATE BND ETF | $6,000 | – | 204 | +100.0% | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETF | $7,000 | – | 133 | +100.0% | 0.00% | – |
| BIL | Buy | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $9,000 | +50.0% | 95 | +41.8% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRL | $5,000 | – | 3 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBRSCRTY ETF | $6,000 | – | 120 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC | $3,000 | +50.0% | 17 | +70.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $3,000 | +200.0% | 40 | +166.7% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVC GP | $3,000 | +50.0% | 34 | +54.5% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $1,000 | -50.0% | 107 | +1.9% | 0.00% | – | |
| LC | New | LENDINGCLUB CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE IN F | $2,000 | – | 58 | +100.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP F | $2,000 | – | 50 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X URANIUM ETF | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTL | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS | $3,000 | – | 10 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIAL | $2,000 | – | 5 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTL | $3,000 | – | 2 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC CLASS Aclass a shares | $3,000 | – | 34 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP DISC 00500 | $0 | – | 5 | +25.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CO | $3,000 | +200.0% | 13 | +333.3% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETROL CO | $2,000 | +100.0% | 39 | +77.3% | 0.00% | – |
| OSK | New | OSHKOSH TRUCK CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $3,000 | – | 103 | +100.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC | $2,000 | +100.0% | 80 | +281.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC | $1,000 | 0.0% | 20 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP CLASS Aclass a shares | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTD F UNSPONSORED ADR 1 ADR REPS 10 ORD SHS | $2,000 | – | 350 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $3,000 | +50.0% | 6 | +50.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN I N C | $0 | – | 3 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES | $2,000 | +100.0% | 4 | +33.3% | 0.00% | – |
| CYDY | New | CYTODYN INC | $0 | – | 200 | +100.0% | 0.00% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETF | $2,000 | – | 20 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY COR | $2,000 | – | 26 | +100.0% | 0.00% | – | |
| CAG | Buy | CONAGRA BRANDS INC | $1,000 | 0.0% | 41 | +173.3% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC CLASS Aclass a shares | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD F | $3,000 | – | 71 | +373.3% | 0.00% | – |
| SRSCQ | New | SEARS CANADA RECEIVABL F | $0 | – | 40 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $0 | – | 1,094 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN H C M HOLDING I | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 34 | +36.0% | 0.00% | – |
| CE | New | CELANESE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CLASS Aclass a shares | $2,000 | – | 52 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS | $2,000 | 0.0% | 45 | +18.4% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP F | $1,000 | – | 91 | +100.0% | 0.00% | – |
| CP | Buy | INC. 10 PERCENT PFD CONV DUE 12/31/99 | $0 | -100.0% | 1,000 | +4247.8% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATE | $0 | – | 1 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INCORPORATE | $1,000 | 0.0% | 8 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $3,000 | – | 40 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL (PLUS) LEISURE CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC. REIT | $1,000 | – | 24 | +242.9% | 0.00% | – |
| PATH | New | UIPATH INC CLASS A | $1,000 | – | 62 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC CLASS Aclass a shares | $2,000 | – | 75 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL ETF | $2,000 | – | 23 | +100.0% | 0.00% | – |
| WRB | Buy | W R BERKLEY CORP | $2,000 | +100.0% | 34 | +88.9% | 0.00% | – |
| VTR | Buy | VENTAS INC REIT | $2,000 | +100.0% | 32 | +88.2% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $2,000 | +100.0% | 23 | +228.6% | 0.00% | – |
| WELL | Buy | WELLTOWER INC REIT | $2,000 | +100.0% | 21 | +61.5% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| ZS | Buy | ZSCALER INC | $1,000 | 0.0% | 5 | +66.7% | 0.00% | – |
| New | GRAB HLDGS LTD F CLASS Aclass a shares | $0 | – | 5 | +100.0% | 0.00% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,000 | 0.0% | 37 | +68.2% | 0.00% | – |
| APTV | Buy | APTIV PLC F | $3,000 | +50.0% | 29 | +141.7% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC F | $0 | – | 266 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPIN F | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IEF | New | ISHARES 7-10 YEAR TRSURY BOND ETF | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HOLDINGS INC | $2,000 | +100.0% | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.