$139 Million is the total value of Integer Wealth Advisors Group LLC's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $878,000 | +2.3% | 17,377 | 0.0% | 0.58% | -26.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $733,000 | +11.1% | 2,377 | 0.0% | 0.48% | -20.4% | |
| BX | BLACKSTONE GROUP INC | $459,000 | +18.3% | 7,442 | 0.0% | 0.30% | -15.1% | |
| IYH | ISHARES TRus hlthcare etf | $440,000 | +9.7% | 1,763 | 0.0% | 0.29% | -21.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $412,000 | +20.1% | 3,383 | 0.0% | 0.27% | -13.7% | |
| NSC | NORFOLK SOUTHN CORP | $398,000 | +13.7% | 1,635 | 0.0% | 0.26% | -18.3% | |
| VOO | VANGUARD INDEX FDS | $355,000 | +11.6% | 1,035 | 0.0% | 0.23% | -19.9% | |
| GOOG | ALPHABET INCcap stk cl c | $326,000 | +18.1% | 188 | 0.0% | 0.22% | -15.4% | |
| LOW | LOWES COS INC | $325,000 | -1.8% | 1,993 | 0.0% | 0.21% | -29.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $267,000 | +17.6% | 155 | 0.0% | 0.18% | -15.8% | |
| MCD | MCDONALDS CORP | $253,000 | -3.8% | 1,198 | 0.0% | 0.17% | -31.0% | |
| JNJ | JOHNSON & JOHNSON | $253,000 | +7.2% | 1,582 | 0.0% | 0.17% | -23.0% | |
| PG | PROCTER AND GAMBLE CO | $250,000 | +0.8% | 1,783 | 0.0% | 0.16% | -27.6% | |
| ALRN | AILERON THERAPEUTICS INC | $39,000 | -4.9% | 31,807 | 0.0% | 0.03% | -31.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-07
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.