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, AAPL, IWV, IWD, AGG, and represent 33.13% of Integer Wealth Advisors Group's stock portfolio.
  • Added to shares of these 10 stocks: AGG (+$6.5M), SHY, IVW, IJK, IWF, IEFA, IJT, IVE, IVV, IJS.
  • Started 12 new stock positions in IEFA, ALL, MUB, TIP, DIS, IVV, VOT, IEMG, DE, CAT. TD, GLD.
  • Reduced shares in these 10 stocks: OEF, IJH, VBK, ROP, XLU, VZ, VYM, IWM, CVX, IWR.
  • Sold out of its positions in ROP, VBK, VZ.
  • Integer Wealth Advisors Group was a net buyer of stock by $39M.
  • Integer Wealth Advisors Group has $152M in assets under management (AUM), dropping by 39.34%.

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Portfolio Holdings for Integer Wealth Advisors Group

Companies in the Integer Wealth Advisors Group portfolio as of the December 2020 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 $15M +30% 61k 236.32
Apple (AAPL) 7.0 $11M 83k 126.60
Ishares Tr Russell 3000 Etf (IWV) 6.7 $10M +4% 45k 224.18
Ishares Tr Rus 1000 Val Etf (IWD) 5.2 $7.9M +9% 57k 139.46
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $7.1M +1152% 60k 117.34
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $5.7M +289% 91k 62.69
Ishares Tr S&p Mc 400gr Etf (IJK) 3.5 $5.4M +293% 72k 74.74
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $5.1M -5% 22k 238.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $4.8M +891% 55k 86.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $4.2M 11k 373.54
Ishares Tr Russell 2000 Etf (IWM) 2.7 $4.2M -3% 20k 204.53
Select Sector Spdr Tr Technology (XLK) 2.7 $4.1M +4% 33k 126.50
Ishares Tr U.s. Real Es Etf (IYR) 2.7 $4.1M +23% 49k 82.69
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $4.0M +5% 41k 97.50

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Ishares Tr S&P SML 600 GWT (IJT) 2.6 $3.9M +83% 33k 119.99
Ishares Tr Msci Eafe Etf (EFA) 2.3 $3.4M +13% 46k 74.94
Ishares Tr S&p 100 Etf (OEF) 2.2 $3.4M -12% 20k 170.43
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $3.1M +120% 24k 130.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $2.7M +8% 24k 115.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.4M +3% 7.7k 307.52
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.4M NEW 33k 71.12
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.4 $2.1M +17% 68k 30.50
Ishares Tr Select Divid Etf (DVY) 1.4 $2.1M 21k 99.66
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 1.3 $2.0M +82% 54k 37.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $1.9M +57% 21k 89.92
Amazon (AMZN) 1.3 $1.9M +2% 606.00 3138.61
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.7M NEW 4.5k 374.92
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.6M +11% 30k 52.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.4M +246% 17k 86.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.3M 12k 108.71
Microsoft Corporation (MSFT) 0.9 $1.3M 6.1k 212.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.2M +29% 28k 45.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.0M -16% 11k 93.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.0M +16% 17k 59.88
Ishares Core Msci Emkt (IEMG) 0.6 $926k NEW 15k 63.41
Coca-Cola Company (KO) 0.6 $878k 17k 50.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $831k -8% 12k 69.57
Ishares Tr U.s. Tech Etf (IYW) 0.5 $746k +300% 9.0k 82.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $733k 2.4k 308.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $726k +3% 12k 63.29
United Parcel Service CL B (UPS) 0.5 $708k -5% 4.4k 160.98
Spdr Gold Tr Gold Shs (GLD) 0.4 $649k NEW 3.6k 179.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $614k +108% 8.1k 76.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $585k +64% 7.1k 82.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $568k -27% 9.1k 62.60
Blackstone Group Com Cl A (BX) 0.3 $459k 7.4k 61.68
Costco Wholesale Corporation (COST) 0.3 $454k 1.2k 370.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $454k +22% 8.9k 51.07
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $440k 1.8k 249.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $433k 6.5k 66.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $421k -8% 4.2k 99.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $412k 3.4k 121.79
Norfolk Southern (NSC) 0.3 $398k 1.6k 243.43
Ishares Tr Tips Bd Etf (TIP) 0.3 $392k NEW 3.1k 127.44
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $378k +49% 7.5k 50.22
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $375k 2.7k 141.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $355k 1.0k 343.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $326k 188.00 1734.04
Lowe's Companies (LOW) 0.2 $325k 2.0k 163.07
Netflix (NFLX) 0.2 $288k 575.00 500.87
Home Depot (HD) 0.2 $288k 1.1k 267.66
Ishares Tr Rus 1000 Etf (IWB) 0.2 $274k -9% 1.3k 211.58
Facebook Cl A (FB) 0.2 $272k -19% 1.0k 263.31
Chevron Corporation (CVX) 0.2 $267k -25% 3.0k 89.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $267k 155.00 1722.58
Boeing Company (BA) 0.2 $263k 1.2k 210.91
McDonald's Corporation (MCD) 0.2 $253k 1.2k 211.19
Johnson & Johnson (JNJ) 0.2 $253k 1.6k 159.92
Caterpillar (CAT) 0.2 $250k NEW 1.3k 194.25
Procter & Gamble Company (PG) 0.2 $250k 1.8k 140.21
Ishares Tr National Mun Etf (MUB) 0.2 $231k NEW 2.0k 116.96
Disney Walt Com Disney (DIS) 0.1 $227k NEW 1.3k 179.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $219k -5% 2.7k 82.30
Allstate Corporation (ALL) 0.1 $212k NEW 1.9k 109.84
Toronto Dominion Bk Ont Com New (TD) 0.1 $210k NEW 3.6k 58.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $208k NEW 985.00 211.17
Deere & Company (DE) 0.1 $203k NEW 700.00 290.00
Aileron Therapeutics (ALRN) 0.0 $39k 32k 1.23

Past Filings by Integer Wealth Advisors Group

SEC 13F filings are viewable for Integer Wealth Advisors Group going back to 2019