Integer Wealth Advisors Group
Latest statistics and disclosures from Integer Wealth Advisors Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, AGG, AAPL, SHY, IWV, and represent 32.75% of Integer Wealth Advisors Group's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$6.6M), AGG (+$6.2M), IVE, SHY, IEFA, IEMG, IWF, TXN, BRK.B, IJS.
- Started 6 new stock positions in TXN, ORI, IVLU, UGI, AMRN, BRK.B.
- Reduced shares in these 10 stocks: IWD, IWV, EFA, IVW, IWM, EEM, IJK, OEF, SPY, IJH.
- Sold out of its positions in META, IWB, VNQ.
- Integer Wealth Advisors Group was a net buyer of stock by $20M.
- Integer Wealth Advisors Group has $184M in assets under management (AUM), dropping by 21.10%.
- Central Index Key (CIK): 0001802098
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Portfolio Holdings for Integer Wealth Advisors Group
Integer Wealth Advisors Group holds 81 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.6 | $18M | +11% | 68k | 256.79 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.1 | $13M | +90% | 115k | 114.18 |
|
| Apple (AAPL) | 6.0 | $11M | 82k | 133.00 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.1 | $9.4M | +96% | 109k | 86.24 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 5.0 | $9.1M | -18% | 37k | 245.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $8.5M | +359% | 21k | 413.01 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 4.5 | $8.3M | +143% | 58k | 144.02 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.7 | $6.7M | -23% | 43k | 154.82 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.6 | $6.6M | +168% | 89k | 74.20 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $5.2M | -8% | 20k | 266.13 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.7 | $5.0M | -12% | 63k | 80.21 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.7 | $5.0M | -19% | 73k | 68.78 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 2.6 | $4.8M | +4% | 52k | 93.96 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $4.5M | 41k | 109.51 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 2.3 | $4.3M | -7% | 30k | 141.76 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.9M | -15% | 9.5k | 411.49 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 2.1 | $3.9M | -8% | 30k | 129.78 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $3.7M | -19% | 17k | 222.57 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.7 | $3.0M | -18% | 16k | 188.04 |
|
| Ishares Core Msci Emkt (IEMG) | 1.6 | $3.0M | +219% | 47k | 64.75 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $2.6M | -7% | 22k | 117.94 |
|
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.4 | $2.5M | +4% | 71k | 35.15 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.5M | -4% | 7.4k | 337.15 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.3 | $2.4M | +10% | 23k | 104.13 |
|
| Amazon (AMZN) | 1.2 | $2.2M | +8% | 659.00 | 3373.29 |
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| Ishares Tr Select Divid Etf (DVY) | 1.2 | $2.1M | -10% | 18k | 115.61 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $2.1M | -40% | 27k | 77.98 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.1 | $2.1M | +23% | 20k | 101.37 |
|
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 1.0 | $1.8M | +3% | 56k | 31.75 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 6.1k | 255.81 |
|
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $1.5M | +18% | 33k | 45.76 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $1.3M | -12% | 11k | 119.69 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $943k | -15% | 9.2k | 102.51 |
|
| Coca-Cola Company (KO) | 0.5 | $913k | 17k | 53.15 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $846k | 9.0k | 94.00 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $802k | -11% | 11k | 76.11 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $788k | -24% | 13k | 61.96 |
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| United Parcel Service CL B (UPS) | 0.4 | $765k | 4.3k | 175.94 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $754k | -52% | 14k | 53.58 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $740k | NEW | 3.8k | 195.56 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $738k | -8% | 11k | 70.27 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $737k | -8% | 2.2k | 338.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $695k | NEW | 2.6k | 265.88 |
|
| Johnson & Johnson (JNJ) | 0.3 | $607k | +137% | 3.8k | 161.26 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $581k | 7.1k | 82.25 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $578k | -10% | 7.2k | 80.03 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $572k | 7.4k | 76.86 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $553k | -5% | 8.5k | 64.78 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $537k | -8% | 3.3k | 163.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $479k | +36% | 211.00 | 2270.14 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $464k | 3.4k | 137.16 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $454k | 1.8k | 254.63 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $450k | -4% | 4.0k | 111.72 |
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| Norfolk Southern (NSC) | 0.2 | $446k | 1.6k | 272.78 |
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| Costco Wholesale Corporation (COST) | 0.2 | $446k | 1.2k | 363.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $430k | 188.00 | 2287.23 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $430k | -3% | 6.2k | 68.92 |
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| Lowe's Companies (LOW) | 0.2 | $396k | 2.0k | 198.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $391k | 1.0k | 377.78 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $386k | 3.1k | 125.49 |
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| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $378k | 7.5k | 50.22 |
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| Home Depot (HD) | 0.2 | $343k | 1.1k | 318.77 |
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| McDonald's Corporation (MCD) | 0.2 | $330k | +18% | 1.4k | 231.58 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $329k | +43% | 2.8k | 116.34 |
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| Boeing Company (BA) | 0.2 | $328k | +4% | 1.3k | 252.70 |
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| Netflix (NFLX) | 0.2 | $320k | 576.00 | 555.56 |
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| Chevron Corporation (CVX) | 0.2 | $306k | 3.0k | 102.89 |
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| Caterpillar (CAT) | 0.2 | $297k | 1.3k | 230.59 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $290k | -37% | 5.6k | 52.14 |
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| Deere & Company (DE) | 0.1 | $264k | 700.00 | 377.14 |
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| Old Republic International Corporation (ORI) | 0.1 | $250k | NEW | 11k | 23.38 |
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| Procter & Gamble Company (PG) | 0.1 | $243k | 1.8k | 136.29 |
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| Walt Disney Company (DIS) | 0.1 | $239k | 1.3k | 187.89 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $237k | 3.6k | 66.16 |
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| UGI Corporation (UGI) | 0.1 | $233k | NEW | 5.6k | 41.82 |
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| Allstate Corporation (ALL) | 0.1 | $226k | 1.9k | 117.10 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $220k | 985.00 | 223.35 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $217k | NEW | 8.5k | 25.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $202k | -49% | 1.3k | 150.63 |
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| Amarin Corp Spons Adr New (AMRN) | 0.1 | $104k | NEW | 18k | 5.94 |
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| Aileron Therapeutics | 0.0 | $43k | 32k | 1.35 |
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Past Filings by Integer Wealth Advisors Group
SEC 13F filings are viewable for Integer Wealth Advisors Group going back to 2019
- Integer Wealth Advisors Group 2021 Q1 filed April 12, 2021
- Integer Wealth Advisors Group 2020 Q4 filed Jan. 7, 2021
- Integer Wealth Advisors Group 2020 Q3 filed Oct. 19, 2020
- Integer Wealth Advisors Group 2020 Q2 filed July 10, 2020
- Integer Wealth Advisors Group 2020 Q1 filed May 11, 2020
- Integer Wealth Advisors Group 2019 Q4 filed Feb. 5, 2020