$96.6 Million is the total value of Integer Wealth Advisors Group LLC's 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,351,000 | -0.5% | 47,255 | +4.6% | 9.48% | +14.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $7,463,000 | -4.2% | 44,036 | +9.0% | 8.48% | +9.7% |
| AAPL | Sell | APPLE INC | $6,389,000 | -3.5% | 20,602 | -0.8% | 7.26% | +10.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,254,000 | -15.8% | 47,940 | +4.2% | 5.97% | -3.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,295,000 | -5.4% | 22,355 | +0.4% | 4.88% | +8.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,684,000 | -17.4% | 22,008 | +1.4% | 4.18% | -5.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,314,000 | -16.4% | 15,792 | -3.8% | 3.76% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,098,000 | +39.0% | 10,595 | +56.5% | 3.52% | +59.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,019,000 | +14.1% | 22,448 | +25.6% | 3.43% | +30.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,918,000 | -42.8% | 38,860 | -26.9% | 3.31% | -34.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,778,000 | +1.5% | 29,306 | +6.1% | 3.16% | +16.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,687,000 | -23.1% | 20,302 | -4.2% | 3.05% | -11.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,533,000 | -26.2% | 16,155 | -8.5% | 2.88% | -15.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,528,000 | -10.0% | 39,883 | +16.8% | 2.87% | +3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,100,000 | -41.4% | 36,939 | -29.2% | 2.38% | -32.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,052,000 | +1.9% | 20,646 | +4.3% | 2.33% | +16.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,702,000 | +24.1% | 7,569 | +25.5% | 1.93% | +42.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,632,000 | -11.6% | 20,563 | +16.8% | 1.85% | +1.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,619,000 | -28.0% | 12,834 | -4.5% | 1.84% | -17.5% |
| AMZN | Buy | AMAZON COM INC | $1,411,000 | +27.7% | 593 | +10.0% | 1.60% | +46.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,319,000 | -35.0% | 59,180 | -11.2% | 1.50% | -25.5% |
| MSFT | Buy | MICROSOFT CORP | $1,155,000 | +13.8% | 6,256 | +11.1% | 1.31% | +30.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,152,000 | +6.6% | 10,913 | +29.8% | 1.31% | +22.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $903,000 | -20.7% | 10,321 | -3.6% | 1.03% | -9.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $885,000 | -5.8% | 24,012 | +11.7% | 1.00% | +7.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $809,000 | -9.2% | 14,397 | +10.7% | 0.92% | +4.1% |
| KO | Sell | COCA COLA CO | $801,000 | -24.6% | 17,377 | -3.8% | 0.91% | -13.7% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $746,000 | – | 9,646 | +100.0% | 0.85% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $655,000 | -17.4% | 13,081 | -0.3% | 0.74% | -5.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $576,000 | -16.9% | 13,086 | +0.3% | 0.65% | -4.8% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $572,000 | -15.5% | 2,349 | 0.0% | 0.65% | -3.1% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $566,000 | -5.5% | 2,325 | -2.4% | 0.64% | +8.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $561,000 | -16.5% | 11,037 | +2.3% | 0.64% | -4.4% |
| FB | Buy | FACEBOOK INCcl a | $540,000 | +18.9% | 2,545 | +17.7% | 0.61% | +36.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $440,000 | -3.7% | 4,636 | +5.0% | 0.50% | +10.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $439,000 | +17.1% | 7,546 | +27.8% | 0.50% | +34.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $410,000 | -39.1% | 3,651 | -16.6% | 0.47% | -30.1% |
| BX | BLACKSTONE GROUP INC | $393,000 | -16.6% | 7,442 | 0.0% | 0.45% | -4.5% | |
| CVX | Sell | CHEVRON CORP NEW | $382,000 | -21.4% | 4,000 | -12.1% | 0.43% | -10.0% |
| IYH | ISHARES TRus hlthcare etf | $365,000 | -1.4% | 1,715 | 0.0% | 0.42% | +13.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $364,000 | +16.7% | 1,190 | +16.3% | 0.41% | +33.7% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $310,000 | – | 3,408 | +100.0% | 0.35% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $300,000 | -4.8% | 2,634 | +7.0% | 0.34% | +9.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $289,000 | -2.0% | 7,913 | +16.1% | 0.33% | +12.3% |
| VOO | Sell | VANGUARD INDEX FDS | $287,000 | -20.7% | 1,069 | -10.8% | 0.33% | -9.2% |
| NSC | NORFOLK SOUTHERN CORP | $286,000 | -17.3% | 1,635 | 0.0% | 0.32% | -5.2% | |
| PBD | New | INVESCO EXCHANGE-TRADED FD Tgbl clean enrg | $274,000 | – | 19,918 | +100.0% | 0.31% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $261,000 | +18.1% | 188 | +22.9% | 0.30% | +35.2% |
| HD | New | HOME DEPOT INC | $241,000 | – | 1,027 | +100.0% | 0.27% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $241,000 | -19.1% | 1,487 | -8.8% | 0.27% | -7.1% |
| NFLX | New | NETFLIX INC | $239,000 | – | 549 | +100.0% | 0.27% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $235,000 | +1.3% | 1,582 | +3.4% | 0.27% | +16.1% |
| IWS | ISHARES TRrus mdcp val etf | $230,000 | -23.3% | 3,174 | 0.0% | 0.26% | -12.1% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $229,000 | -75.3% | 1,210 | -75.0% | 0.26% | -71.7% |
| TD | TORONTO DOMINION BK ONT | $229,000 | -26.8% | 5,586 | 0.0% | 0.26% | -16.1% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $228,000 | +1.8% | 2,765 | +0.0% | 0.26% | +16.7% |
| LOW | Sell | LOWES COS INC | $228,000 | -8.8% | 1,993 | -4.8% | 0.26% | +4.4% |
| MCD | Buy | MCDONALDS CORP | $217,000 | -13.2% | 1,198 | +2.7% | 0.25% | -0.8% |
| ROP | ROPER TECHNOLOGIES INC | $215,000 | -7.3% | 600 | 0.0% | 0.24% | +6.1% | |
| BA | Buy | BOEING CO | $211,000 | -51.6% | 1,582 | +15.3% | 0.24% | -44.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $211,000 | -46.0% | 2,812 | -31.4% | 0.24% | -38.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $203,000 | -5.6% | 3,876 | +8.1% | 0.23% | +8.5% |
| ALRN | AILERON THERAPEUTICS INC | $17,000 | -19.0% | 31,807 | 0.0% | 0.02% | -9.5% | |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -57,803 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,930 | -100.0% | -0.23% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,098 | -100.0% | -0.25% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -19,600 | -100.0% | -0.37% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -17,640 | -100.0% | -0.93% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -106,654 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.