$184 Million is the total value of Integer Wealth Advisors Group LLC's 81 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $17,573,000 | +21.1% | 68,434 | +11.5% | 9.57% | +0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,114,000 | +85.1% | 114,855 | +90.2% | 7.14% | +52.9% |
| AAPL | Sell | APPLE INC | $10,961,000 | +3.8% | 82,413 | -1.2% | 5.97% | -14.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,377,000 | +96.0% | 108,730 | +96.3% | 5.11% | +61.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $9,110,000 | -10.3% | 37,036 | -18.3% | 4.96% | -25.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,458,000 | +406.2% | 20,479 | +359.5% | 4.61% | +318.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,304,000 | +169.3% | 57,659 | +143.3% | 4.52% | +122.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,713,000 | -15.2% | 43,359 | -23.7% | 3.66% | -30.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,605,000 | +179.8% | 89,015 | +168.1% | 3.60% | +131.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,242,000 | +2.2% | 19,697 | -8.3% | 2.86% | -15.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,024,000 | -11.6% | 73,040 | -19.5% | 2.74% | -27.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,024,000 | -6.5% | 62,633 | -12.9% | 2.74% | -22.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,839,000 | +18.4% | 51,500 | +4.2% | 2.64% | -2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,506,000 | +12.6% | 41,148 | +0.2% | 2.45% | -7.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,254,000 | +3.6% | 30,008 | -7.6% | 2.32% | -14.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,919,000 | -6.4% | 9,524 | -15.0% | 2.14% | -22.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,862,000 | -1.1% | 29,758 | -8.5% | 2.10% | -18.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,662,000 | -12.2% | 16,453 | -19.3% | 2.00% | -27.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,048,000 | -10.1% | 16,209 | -18.5% | 1.66% | -25.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,026,000 | +226.8% | 46,732 | +220.0% | 1.65% | +169.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,581,000 | -5.8% | 21,884 | -7.9% | 1.41% | -22.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,507,000 | +20.5% | 71,315 | +4.5% | 1.36% | -0.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,501,000 | +5.0% | 7,418 | -4.3% | 1.36% | -13.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,436,000 | +27.7% | 23,394 | +10.3% | 1.33% | +5.5% |
| AMZN | Buy | AMAZON COM INC | $2,223,000 | +16.9% | 659 | +8.7% | 1.21% | -3.5% |
| DVY | Sell | ISHARES TRselect divid etf | $2,132,000 | +3.9% | 18,441 | -10.4% | 1.16% | -14.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,100,000 | -38.6% | 26,931 | -41.0% | 1.14% | -49.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,062,000 | +44.3% | 20,341 | +23.6% | 1.12% | +19.1% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,781,000 | -12.5% | 56,089 | +3.7% | 0.97% | -27.8% |
| MSFT | MICROSOFT CORP | $1,573,000 | +20.5% | 6,149 | 0.0% | 0.86% | -0.5% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,500,000 | +20.2% | 32,778 | +18.9% | 0.82% | -0.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,259,000 | -3.9% | 10,519 | -12.7% | 0.69% | -20.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $943,000 | -7.3% | 9,199 | -15.4% | 0.51% | -23.4% |
| KO | Sell | COCA COLA CO | $913,000 | +4.0% | 17,177 | -1.2% | 0.50% | -14.2% |
| IYW | ISHARES TRu.s. tech etf | $846,000 | +13.4% | 9,000 | 0.0% | 0.46% | -6.3% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $802,000 | -3.5% | 10,537 | -11.8% | 0.44% | -20.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $788,000 | -21.7% | 12,717 | -24.3% | 0.43% | -35.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $765,000 | +8.1% | 4,348 | -1.1% | 0.42% | -10.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $754,000 | -51.6% | 14,073 | -52.3% | 0.41% | -60.0% |
| TXN | New | TEXAS INSTRS INC | $740,000 | – | 3,784 | +100.0% | 0.40% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $738,000 | +1.7% | 10,503 | -8.4% | 0.40% | -16.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $737,000 | +0.5% | 2,180 | -8.3% | 0.40% | -17.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $695,000 | – | 2,614 | +100.0% | 0.38% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $607,000 | +139.9% | 3,764 | +137.9% | 0.33% | +98.2% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $581,000 | -0.7% | 7,064 | 0.0% | 0.32% | -18.1% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $578,000 | -5.9% | 7,222 | -10.3% | 0.32% | -22.2% |
| BX | BLACKSTONE GROUP INC | $572,000 | +24.6% | 7,442 | 0.0% | 0.31% | +3.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $553,000 | -2.6% | 8,536 | -5.9% | 0.30% | -19.7% |
| GLD | Sell | SPDR GOLD TR | $537,000 | -17.3% | 3,288 | -8.9% | 0.29% | -31.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $479,000 | +79.4% | 211 | +36.1% | 0.26% | +48.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $464,000 | +12.6% | 3,383 | 0.0% | 0.25% | -7.0% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $454,000 | +3.2% | 1,783 | +1.1% | 0.25% | -14.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $450,000 | +6.9% | 4,028 | -4.8% | 0.24% | -11.9% |
| COST | COSTCO WHSL CORP NEW | $446,000 | -1.8% | 1,227 | 0.0% | 0.24% | -18.7% | |
| NSC | NORFOLK SOUTHN CORP | $446,000 | +12.1% | 1,635 | 0.0% | 0.24% | -7.6% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $430,000 | -0.7% | 6,239 | -3.8% | 0.23% | -18.2% |
| GOOG | ALPHABET INCcap stk cl c | $430,000 | +31.9% | 188 | 0.0% | 0.23% | +8.8% | |
| LOW | LOWES COS INC | $396,000 | +21.8% | 1,993 | 0.0% | 0.22% | +0.9% | |
| VOO | VANGUARD INDEX FDS | $391,000 | +10.1% | 1,035 | 0.0% | 0.21% | -9.0% | |
| TIP | ISHARES TRtips bd etf | $386,000 | -1.5% | 3,076 | 0.0% | 0.21% | -18.9% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $378,000 | 0.0% | 7,527 | 0.0% | 0.21% | -17.3% | |
| HD | HOME DEPOT INC | $343,000 | +19.1% | 1,076 | 0.0% | 0.19% | -1.6% | |
| MCD | Buy | MCDONALDS CORP | $330,000 | +30.4% | 1,425 | +18.9% | 0.18% | +7.8% |
| MUB | Buy | ISHARES TRnational mun etf | $329,000 | +42.4% | 2,828 | +43.2% | 0.18% | +17.8% |
| BA | Buy | BOEING CO | $328,000 | +24.7% | 1,298 | +4.1% | 0.18% | +3.5% |
| NFLX | Buy | NETFLIX INC | $320,000 | +11.1% | 576 | +0.2% | 0.17% | -8.4% |
| CVX | CHEVRON CORP NEW | $306,000 | +14.6% | 2,974 | 0.0% | 0.17% | -5.1% | |
| CAT | Buy | CATERPILLAR INC | $297,000 | +18.8% | 1,288 | +0.1% | 0.16% | -1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $290,000 | -36.1% | 5,562 | -37.4% | 0.16% | -47.2% |
| DE | DEERE & CO | $264,000 | +30.0% | 700 | 0.0% | 0.14% | +7.5% | |
| ORI | New | OLD REP INTL CORP | $250,000 | – | 10,694 | +100.0% | 0.14% | – |
| PG | PROCTER AND GAMBLE CO | $243,000 | -2.8% | 1,783 | 0.0% | 0.13% | -20.0% | |
| DIS | Buy | DISNEY WALT CO | $239,000 | +5.3% | 1,272 | +0.5% | 0.13% | -13.3% |
| TD | TORONTO DOMINION BK ONT | $237,000 | +12.9% | 3,582 | 0.0% | 0.13% | -7.2% | |
| UGI | New | UGI CORP NEW | $233,000 | – | 5,571 | +100.0% | 0.13% | – |
| ALL | ALLSTATE CORP | $226,000 | +6.6% | 1,930 | 0.0% | 0.12% | -12.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $220,000 | +5.8% | 985 | 0.0% | 0.12% | -12.4% | |
| IVLU | New | ISHARES TRmsci intl vlu ft | $217,000 | – | 8,499 | +100.0% | 0.12% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $202,000 | -46.1% | 1,341 | -49.4% | 0.11% | -55.5% |
| AMRN | New | AMARIN CORP PLCspons adr new | $104,000 | – | 17,520 | +100.0% | 0.06% | – |
| ALRN | AILERON THERAPEUTICS INC | $43,000 | +10.3% | 31,807 | 0.0% | 0.02% | -11.5% | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,661 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,033 | -100.0% | -0.18% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,295 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q1 2021 | 9.8% |
| ISHARES TR | 6 | Q1 2021 | 8.5% |
| APPLE INC | 6 | Q1 2021 | 8.8% |
| ISHARES TR | 6 | Q1 2021 | 6.2% |
| ISHARES TR | 6 | Q1 2021 | 5.0% |
| ISHARES TR | 6 | Q1 2021 | 4.4% |
| ISHARES TR | 6 | Q1 2021 | 4.0% |
| ISHARES TR | 6 | Q1 2021 | 5.1% |
| SPDR S&P 500 ETF TR | 6 | Q1 2021 | 3.6% |
| SELECT SECTOR SPDR TR | 6 | Q1 2021 | 3.4% |
View Integer Wealth Advisors Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-07 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-07-10 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-05 |
View Integer Wealth Advisors Group 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.