$106 Million is the total value of Integer Wealth Advisors Group LLC's 66 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,568,000 | +14.6% | 47,411 | +0.3% | 9.79% | +3.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $8,084,000 | +8.3% | 44,131 | +0.2% | 8.27% | -2.4% |
| AAPL | Buy | APPLE INC | $7,886,000 | +23.4% | 20,604 | +0.0% | 8.07% | +11.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,391,000 | +2.6% | 48,449 | +1.1% | 5.52% | -7.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,898,000 | +14.0% | 22,701 | +1.5% | 5.01% | +2.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,928,000 | +6.6% | 22,517 | +2.3% | 4.02% | -3.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,856,000 | +16.4% | 17,236 | +9.1% | 3.95% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,559,000 | +14.9% | 11,320 | +6.8% | 3.64% | +3.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,329,000 | +10.3% | 22,718 | +1.2% | 3.41% | -0.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,321,000 | +19.5% | 30,714 | +4.8% | 3.40% | +7.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,071,000 | +5.2% | 39,223 | +0.9% | 3.14% | -5.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,870,000 | +6.8% | 20,637 | +1.7% | 2.94% | -3.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,840,000 | +12.1% | 17,137 | +6.1% | 2.91% | +1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,752,000 | +8.9% | 41,894 | +5.0% | 2.82% | -1.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,300,000 | +9.5% | 37,301 | +1.0% | 2.35% | -1.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,122,000 | +3.4% | 21,019 | +1.8% | 2.17% | -6.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,997,000 | +17.3% | 7,616 | +0.6% | 2.04% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $1,890,000 | +33.9% | 594 | +0.2% | 1.93% | +20.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,660,000 | +2.5% | 12,983 | +1.2% | 1.70% | -7.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,608,000 | -1.5% | 20,772 | +1.0% | 1.65% | -11.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,347,000 | +2.1% | 59,395 | +0.4% | 1.38% | -7.9% |
| MSFT | MICROSOFT CORP | $1,341,000 | +16.1% | 6,256 | 0.0% | 1.37% | +4.6% | |
| IVE | ISHARES TRs&p 500 val etf | $1,165,000 | +1.1% | 10,913 | 0.0% | 1.19% | -8.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,031,000 | +16.5% | 23,695 | -1.3% | 1.06% | +5.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $911,000 | +0.9% | 10,323 | +0.0% | 0.93% | -9.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $797,000 | +6.8% | 10,281 | +6.6% | 0.82% | -3.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $788,000 | -2.6% | 13,889 | -3.5% | 0.81% | -12.2% |
| KO | COCA COLA CO | $763,000 | -4.7% | 17,377 | 0.0% | 0.78% | -14.2% | |
| IWR | ISHARES TRrus mid cap etf | $700,000 | +6.9% | 13,081 | 0.0% | 0.72% | -3.8% | |
| IYW | ISHARES TRu.s. tech etf | $656,000 | +15.9% | 2,325 | 0.0% | 0.67% | +4.4% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $655,000 | +13.7% | 13,305 | +1.7% | 0.67% | +2.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $604,000 | +5.6% | 2,349 | 0.0% | 0.62% | -4.9% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $568,000 | +1.2% | 11,038 | +0.0% | 0.58% | -8.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $531,000 | +20.7% | 4,636 | 0.0% | 0.54% | +8.6% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $438,000 | +6.8% | 3,838 | +5.1% | 0.45% | -3.9% |
| BX | BLACKSTONE GROUP INC | $397,000 | +1.0% | 7,442 | 0.0% | 0.41% | -9.0% | |
| COST | COSTCO WHSL CORP NEW | $387,000 | +6.3% | 1,190 | 0.0% | 0.40% | -4.1% | |
| PBD | Buy | INVESCO EXCHANGE-TRADED FD Tgbl clean enrg | $384,000 | +40.1% | 22,358 | +12.3% | 0.39% | +26.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $380,000 | -13.4% | 6,424 | -14.9% | 0.39% | -22.0% |
| IYH | ISHARES TRus hlthcare etf | $374,000 | +2.5% | 1,715 | 0.0% | 0.38% | -7.7% | |
| FB | Sell | FACEBOOK INCcl a | $351,000 | -35.0% | 1,434 | -43.7% | 0.36% | -41.4% |
| CVX | CHEVRON CORP NEW | $331,000 | -13.4% | 4,000 | 0.0% | 0.34% | -21.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $319,000 | +2.9% | 3,408 | 0.0% | 0.33% | -7.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $312,000 | +4.0% | 2,640 | +0.2% | 0.32% | -6.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $311,000 | +7.6% | 7,161 | -9.5% | 0.32% | -3.0% |
| VOO | Sell | VANGUARD INDEX FDS | $299,000 | +4.2% | 1,035 | -3.2% | 0.31% | -6.1% |
| GOOG | ALPHABET INCcap stk cl c | $284,000 | +8.8% | 188 | 0.0% | 0.29% | -1.7% | |
| NFLX | NETFLIX INC | $279,000 | +16.7% | 549 | 0.0% | 0.29% | +5.5% | |
| NSC | NORFOLK SOUTHERN CORP | $279,000 | -2.4% | 1,635 | 0.0% | 0.29% | -12.0% | |
| LOW | LOWES COS INC | $270,000 | +18.4% | 1,993 | 0.0% | 0.28% | +6.6% | |
| IWB | ISHARES TRrus 1000 etf | $261,000 | +8.3% | 1,487 | 0.0% | 0.27% | -2.6% | |
| HD | HOME DEPOT INC | $255,000 | +5.8% | 1,027 | 0.0% | 0.26% | -4.7% | |
| AGG | New | ISHARES TRcore us aggbd et | $248,000 | – | 2,092 | +100.0% | 0.25% | – |
| TD | TORONTO DOMINION BK ONT | $241,000 | +5.2% | 5,586 | 0.0% | 0.25% | -5.0% | |
| IWS | ISHARES TRrus mdcp val etf | $237,000 | +3.0% | 3,174 | 0.0% | 0.24% | -6.9% | |
| ROP | ROPER TECHNOLOGIES INC | $237,000 | +10.2% | 600 | 0.0% | 0.24% | -0.4% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $236,000 | – | 1,160 | +100.0% | 0.24% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $230,000 | +0.9% | 2,766 | +0.0% | 0.24% | -9.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $226,000 | – | 149 | +100.0% | 0.23% | – |
| JNJ | JOHNSON & JOHNSON | $225,000 | -4.3% | 1,582 | 0.0% | 0.23% | -13.9% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $221,000 | +8.9% | 3,876 | 0.0% | 0.23% | -2.2% | |
| MCD | MCDONALDS CORP | $221,000 | +1.8% | 1,198 | 0.0% | 0.23% | -8.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $219,000 | +3.8% | 2,812 | 0.0% | 0.22% | -6.7% | |
| BA | Sell | BOEING CO | $218,000 | +3.3% | 1,257 | -20.5% | 0.22% | -7.1% |
| PG | New | PROCTER AND GAMBLE CO | $210,000 | – | 1,713 | +100.0% | 0.22% | – |
| ALRN | AILERON THERAPEUTICS INC | $36,000 | +111.8% | 31,807 | 0.0% | 0.04% | +94.7% | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,210 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-10
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.