$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,573,000 | +20.5% | 6,149 | 0.0% | 0.86% | -0.5% | |
| IYW | ISHARES TRu.s. tech etf | $846,000 | +13.4% | 9,000 | 0.0% | 0.46% | -6.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $581,000 | -0.7% | 7,064 | 0.0% | 0.32% | -18.1% | |
| BX | BLACKSTONE GROUP INC | $572,000 | +24.6% | 7,442 | 0.0% | 0.31% | +3.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $464,000 | +12.6% | 3,383 | 0.0% | 0.25% | -7.0% | |
| 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% | |
| 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% | |
| CVX | CHEVRON CORP NEW | $306,000 | +14.6% | 2,974 | 0.0% | 0.17% | -5.1% | |
| DE | DEERE & CO | $264,000 | +30.0% | 700 | 0.0% | 0.14% | +7.5% | |
| PG | PROCTER AND GAMBLE CO | $243,000 | -2.8% | 1,783 | 0.0% | 0.13% | -20.0% | |
| TD | TORONTO DOMINION BK ONT | $237,000 | +12.9% | 3,582 | 0.0% | 0.13% | -7.2% | |
| 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% | |
| ALRN | AILERON THERAPEUTICS INC | $43,000 | +10.3% | 31,807 | 0.0% | 0.02% | -11.5% |
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.