Lenox Wealth Advisors

Latest statistics and disclosures from Lenox Wealth Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Lenox Wealth Advisors

Companies in the Lenox Wealth Advisors portfolio as of the March 2021 quarterly 13F filing

Lenox Wealth Advisors has 732 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 16.6 $121M -2% 464k 260.28
Spdr S&p 500 Etf (SPY) 12.6 $92M -10% 232k 396.33
Ishares Inc ctr wld minvl (ACWV) 12.3 $89M 906k 98.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.8 $57M -5% 788k 72.05
Wisdomtree Cboe S&p 500 Putwri (PUTW) 6.7 $49M 1.6M 30.20
WisdomTree DEFA Equity Income Fund (DTH) 5.2 $38M 956k 39.31
Proshares Tr S&p 500 Aristo (NOBL) 4.8 $35M 406k 86.26
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.2 $31M 508k 61.00
SPDR DJ Wilshire Large Cap (SPLG) 4.2 $31M +10% 658k 46.61
Vanguard Total World Stock Idx (VT) 4.2 $31M 315k 97.29
iShares MSCI EAFE Index Fund (EFA) 3.7 $27M +6% 352k 75.87
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $16M +3% 164k 96.03
Flexshares Tr intl qltdv idx (IQDF) 2.1 $16M +3% 608k 25.69
SPDR DJ Wilshire Mid Cap (SPMD) 1.5 $11M 233k 45.76

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Goldman Sachs Etf Tr (GSLC) 0.8 $6.1M -5% 78k 79.12
Apple (AAPL) 0.8 $5.8M -6% 48k 122.14
Flexshares Tr qualt divd idx (QDF) 0.7 $4.8M 91k 53.30
Amazon (AMZN) 0.6 $4.4M -7% 1.4k 3094.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $4.0M -4% 82k 49.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $3.9M 75k 51.55
Microsoft Corporation (MSFT) 0.3 $2.5M -18% 10k 235.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $2.0M 56k 36.30
Alphabet Inc. Class A Class A Shares (GOOGL) 0.2 $1.8M -6% 864.00 2062.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.7M 23k 71.86
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M -4% 30k 52.05
Vanguard REIT ETF (VNQ) 0.2 $1.5M 17k 91.87
Tesla Motors (TSLA) 0.2 $1.5M +75% 2.2k 667.89
Invesco Bulletshares 2021 Corp (BSCL) 0.2 $1.4M 68k 21.13
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.4M +45920% 2.3k 617.12
Alerian Mlp Etf 0.2 $1.3M +2% 44k 30.51
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M -5% 2.6k 476.03
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M -19% 8.1k 151.56
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 505.00 2069.31
Vanguard Europe Pacific ETF (VEA) 0.1 $968k +6% 20k 49.13
Visa Inc Class A Class A Shares (V) 0.1 $833k -24% 3.9k 211.74
Spdr Ser Tr kensho new eco (KOMP) 0.1 $827k NEW 12k 67.70
Facebook Inc Class A Class A Shares (FB) 0.1 $789k -59% 2.7k 294.51
Vanguard Growth ETF (VUG) 0.1 $701k -2% 2.7k 257.06
iShares S&P 500 Index (IVV) 0.1 $683k -44% 1.7k 398.02
Nextera Energy (NEE) 0.1 $664k -2% 8.8k 75.59
iShares Dow Jones Select Dividend (DVY) 0.1 $658k -16% 5.8k 114.04
Jd (JD) 0.1 $631k 7.5k 84.28
SLM Corporation (SLM) 0.1 $629k NEW 35k 17.97
Berkshire Hathaway (BRK.B) 0.1 $601k -8% 2.4k 255.64
Paypal Holdings (PYPL) 0.1 $595k 2.5k 242.86
Target Corporation (TGT) 0.1 $533k -21% 2.7k 197.99
Navient Corporation equity (NAVI) 0.1 $531k NEW 37k 14.32
Exxon Mobil Corporation (XOM) 0.1 $504k +5% 9.0k 55.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $491k 13k 38.37
Pfizer (PFE) 0.1 $481k -14% 13k 36.22
iShares Russell 2000 Index (IWM) 0.1 $478k +5% 2.2k 220.99
Costco Wholesale Corporation (COST) 0.1 $474k -48% 1.3k 352.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $462k 49k 9.47
Ishares Inc em mkt min vol (EEMV) 0.1 $458k 7.3k 63.17
Altria (MO) 0.1 $446k NEW 8.7k 51.15
Wal-Mart Stores (WMT) 0.1 $438k -31% 3.2k 135.94
Mbia (MBI) 0.1 $433k NEW 45k 9.62
Vanguard Total Stock Market ETF (VTI) 0.1 $423k +70% 2.0k 206.54
SPDR S&P Dividend (SDY) 0.1 $404k -14% 3.4k 118.09
iShares Dow Jones US Technology (IYW) 0.1 $375k -11% 4.3k 87.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $361k 3.1k 116.19
JPMorgan Chase & Co. (JPM) 0.0 $354k -16% 2.3k 152.19
Johnson & Johnson (JNJ) 0.0 $333k -49% 2.0k 164.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $331k 4.3k 76.27
UnitedHealth (UNH) 0.0 $326k -38% 876.00 372.15
Rydex S&P Equal Weight ETF 0.0 $307k -9% 2.2k 141.61
Qualcomm (QCOM) 0.0 $306k +258% 2.3k 132.41
Schwab International Equity ETF (SCHF) 0.0 $298k +10% 7.9k 37.65
Alibaba Group Holding (BABA) 0.0 $295k -29% 1.3k 226.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $288k +16% 2.7k 108.39
United Bankshares (UBSI) 0.0 $266k 6.9k 38.56
Cisco Systems (CSCO) 0.0 $261k +4% 5.0k 51.73
Twilio Inc Class A Class A Shares (TWLO) 0.0 $260k 763.00 340.76
Philip Morris International (PM) 0.0 $238k -50% 2.7k 88.87
Zoetis Inc Class A Class A Shares (ZTS) 0.0 $234k -8% 1.5k 157.68
Pepsi (PEP) 0.0 $231k 1.6k 141.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $228k NEW 3.8k 60.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $224k +3% 2.1k 108.37
BlackRock Enhanced Capital and Income (CII) 0.0 $223k 12k 19.31
Texas Instruments Incorporated (TXN) 0.0 $218k +97% 1.2k 189.40
iShares Gold Trust (IAU) 0.0 $217k +17% 13k 16.28
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $217k 1.7k 129.94
iShares Lehman Aggregate Bond (AGG) 0.0 $214k -57% 1.9k 113.71
Home Depot (HD) 0.0 $209k -48% 684.00 305.56
PowerShares QQQ Trust, Series 1 0.0 $201k -17% 629.00 319.55
MasterCard Incorporated (MA) 0.0 $195k -25% 549.00 355.19
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $190k 2.6k 72.91
Calavo Growers (CVGW) 0.0 $187k 2.4k 77.72
Automatic Data Processing (ADP) 0.0 $186k -40% 987.00 188.45
Boulder Growth & Income Fund (BIF) 0.0 $185k 15k 12.60
Public Service Enterprise (PEG) 0.0 $176k 2.9k 60.07
M&T Bank Corporation (MTB) 0.0 $173k -52% 1.1k 151.89
WSFS Financial Corporation (WSFS) 0.0 $171k 3.4k 49.72
International Business Machines (IBM) 0.0 $169k +7% 1.3k 133.39
Broad 0.0 $169k 364.00 464.29
Walt Disney Company (DIS) 0.0 $167k -45% 907.00 184.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $164k 596.00 275.17
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $164k 700.00 234.29
New Residential Investment (NRZ) 0.0 $160k NEW 14k 11.22
Union Pacific Corporation (UNP) 0.0 $157k -25% 711.00 220.82
Schwab U S Small Cap ETF (SCHA) 0.0 $155k +421% 1.6k 99.42
Lyft Inc Class A Class A Shares (LYFT) 0.0 $153k NEW 2.4k 63.09
iShares Russell 1000 Index (IWB) 0.0 $148k NEW 661.00 223.90
Adobe Systems Incorporated (ADBE) 0.0 $143k -11% 301.00 475.08
Micron Technology (MU) 0.0 $143k 1.6k 88.22
iShares S&P 500 Value Index (IVE) 0.0 $136k +12% 966.00 140.79
Netflix (NFLX) 0.0 $134k -48% 256.00 523.44
Raytheon Technologies Corp (RTX) 0.0 $134k -28% 1.7k 77.23
SL Green Realty 0.0 $132k 1.9k 70.06
Merck & Co (MRK) 0.0 $131k -21% 1.7k 77.29
General Mills (GIS) 0.0 $130k 2.1k 61.55
Becton, Dickinson and (BDX) 0.0 $128k -10% 527.00 242.88
Goldman Sachs (GS) 0.0 $126k +16% 384.00 328.12
Danaher Corporation (DHR) 0.0 $126k -40% 560.00 225.00
Procter & Gamble Company (PG) 0.0 $125k -12% 920.00 135.87
American Express Company (AXP) 0.0 $125k -37% 884.00 141.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $124k 9.1k 13.63
Kornit Digital (KRNT) 0.0 $123k 1.2k 99.19
Booking Holdings (BKNG) 0.0 $119k -21% 51.00 2333.33
Prologis (PLD) 0.0 $115k -3% 1.1k 106.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $113k 8.1k 13.95
Applied Materials (AMAT) 0.0 $112k -30% 836.00 133.97
Servicenow (NOW) 0.0 $111k 222.00 500.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $107k NEW 4.4k 24.32
Generac Holdings (GNRC) 0.0 $106k NEW 325.00 326.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $105k 1.2k 86.07
Coca-Cola Company (KO) 0.0 $105k -66% 2.0k 52.50
NVIDIA Corporation (NVDA) 0.0 $101k -10% 189.00 534.39
Proshares Tr invt int rt hg (ONLN) 0.0 $101k NEW 1.3k 78.60
Schwab Strategic Tr cmn (SCHV) 0.0 $98k 1.5k 65.42
3M Company (MMM) 0.0 $97k -53% 503.00 192.84
Pimco Total Return Etf totl (BOND) 0.0 $96k NEW 876.00 109.59
Vanguard Large-Cap ETF (VV) 0.0 $95k 511.00 185.91
Emerson Electric (EMR) 0.0 $93k 1.0k 90.29
Ishares Inc core msci emkt (IEMG) 0.0 $93k -56% 1.4k 64.63
Vanguard S&p 500 Etf idx (VOO) 0.0 $91k 250.00 364.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $91k -17% 1.4k 65.00
Intuitive Surgical (ISRG) 0.0 $88k 119.00 739.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $85k 1.6k 53.49
Amgen (AMGN) 0.0 $81k +6% 326.00 248.47
Bank of America Corporation (BAC) 0.0 $80k -39% 2.1k 38.89
Comcast Corp Class A Class A Shares (CMCSA) 0.0 $79k -14% 1.5k 54.00
Fidelity National Information Services (FIS) 0.0 $78k 555.00 140.54
BHP Billiton (BHP) 0.0 $76k 1.1k 69.22
Taiwan Semiconductor Mfg (TSM) 0.0 $75k -12% 636.00 117.92
Workday Inc Class A Class A Shares (WDAY) 0.0 $72k -18% 288.00 250.00
Duke Energy Com 5.125%pfd Due 01/15/73 Subj To Xtro Redemption (DUKH) 0.0 $71k 2.7k 25.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $71k +65% 1.2k 57.17
Morgan Stanley (MS) 0.0 $71k -60% 912.00 77.85
Nike Inc Class B Class B Shares (NKE) 0.0 $71k +11% 534.00 132.96
Us Foods Hldg Corp call (USFD) 0.0 $69k -25% 1.8k 38.33
Allstate Corporation (ALL) 0.0 $68k 594.00 114.48
Brookfield Renewable energy partners lpu (BEP) 0.0 $68k 1.6k 42.58
Bristol Myers Squibb (BMY) 0.0 $67k -3% 1.1k 63.15
United Parcel Srvc Class B Class B Shares (UPS) 0.0 $67k -4% 396.00 169.19
Cognex Corporation (CGNX) 0.0 $67k 805.00 83.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $66k 306.00 215.69
Chevron Corporation (CVX) 0.0 $65k +11% 624.00 104.17
Kinder Morgan (KMI) 0.0 $64k +7% 3.8k 16.63
Repligen Corporation (RGEN) 0.0 $64k 330.00 193.94
IDEXX Laboratories (IDXX) 0.0 $64k 130.00 492.31
Medtronic (MDT) 0.0 $63k +9% 534.00 117.98
Intel Corporation (INTC) 0.0 $63k -25% 986.00 63.89
Honeywell International (HON) 0.0 $62k +4% 284.00 218.31
Fortinet (FTNT) 0.0 $61k -34% 330.00 184.85
Crown Castle Intl (CCI) 0.0 $61k 355.00 171.83
Wells Fargo & Company (WFC) 0.0 $61k -46% 1.6k 39.35
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $60k -5% 451.00 133.04
Paychex (PAYX) 0.0 $60k 617.00 97.24
TransDigm Group Incorporated (TDG) 0.0 $59k 100.00 590.00
Tor Dom Bk Cad (TD) 0.0 $58k -4% 895.00 64.80
CoStar (CSGP) 0.0 $58k 70.00 828.57
Dollar Tree (DLTR) 0.0 $58k -31% 507.00 114.40
Starbucks Corporation (SBUX) 0.0 $58k +20% 529.00 109.64
Carrier Global Corporation (CARR) 0.0 $58k -13% 1.4k 42.46
Illinois Tool Works (ITW) 0.0 $57k +14% 257.00 221.79
Bio-techne Corporation (TECH) 0.0 $57k 150.00 380.00
U.S. Bancorp (USB) 0.0 $56k -28% 1.0k 55.50
General Electric Company (GE) 0.0 $55k -6% 4.2k 13.22
Vanguard Extended Market ETF (VXF) 0.0 $54k 304.00 177.63
Bloom Energy Corp (BE) 0.0 $54k NEW 2.0k 27.00
Charles Schwab Corporation (SCHW) 0.0 $52k 801.00 64.92
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $52k 1.6k 32.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52k 244.00 213.11
Essential Utils (WTRG) 0.0 $52k +7% 1.2k 44.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $51k +56% 625.00 81.60
Vanguard Consumer Discretionary ETF (VCR) 0.0 $51k 172.00 296.51
Electronic Arts (EA) 0.0 $51k 379.00 134.56
Newell Rubbermaid (NWL) 0.0 $50k 1.9k 27.01
Sterling Banco Com 6.5% Pfd Pfd (STL.PA) 0.0 $49k 1.9k 25.94
McDonald's Corporation (MCD) 0.0 $48k -34% 214.00 224.30
Vanguard Mid-Cap ETF (VO) 0.0 $48k +33% 218.00 220.18
Travelers Companies (TRV) 0.0 $48k 318.00 150.94
Ansys (ANSS) 0.0 $48k 140.00 342.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $47k NEW 538.00 87.36
Aia Group Ltd-sp (AAGIY) 0.0 $47k -12% 957.00 49.11
Agnc Investm Com 6.875% Pfd Pfd Ser D (AGNCM) 0.0 $46k 1.8k 25.68
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $46k 839.00 54.83
Accenture Plc F Class A Class A Shares (ACN) 0.0 $46k 165.00 278.79
Veeva Systems Inc Class A Class A Shares (VEEV) 0.0 $46k 175.00 262.86
Roche Holding (RHHBY) 0.0 $46k 1.1k 40.82
Blackrock Muniassets Fund (MUA) 0.0 $46k NEW 3.0k 15.33
Annaly Capita Com 6.75% Pfd Pfd Ser I (NLY.PI) 0.0 $45k 1.8k 25.50
Financial Select Sector SPDR (XLF) 0.0 $45k 1.3k 33.91
Capital One Financial (COF) 0.0 $45k -50% 357.00 126.05
IPG Photonics Corporation (IPGP) 0.0 $44k 208.00 211.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $44k +122% 351.00 125.36
HDFC Bank (HDB) 0.0 $44k 566.00 77.74
Blackstone 0.0 $43k -5% 578.00 74.39
Trimble Navigation (TRMB) 0.0 $43k 555.00 77.48
Phillips 66 (PSX) 0.0 $43k -21% 527.00 81.59
Talend S A ads (TLND) 0.0 $42k NEW 660.00 63.64
Lam Research Corporation (LRCX) 0.0 $42k 70.00 600.00
Thermo Fisher Scientific (TMO) 0.0 $41k -53% 90.00 455.56
salesforce (CRM) 0.0 $40k -24% 191.00 209.42
Lockheed Martin Corporation (LMT) 0.0 $40k -3% 109.00 366.97
ResMed (RMD) 0.0 $40k 207.00 193.24
Ishares Msci Japan (EWJ) 0.0 $40k 588.00 68.03
Ameriprise Financial (AMP) 0.0 $40k -12% 172.00 232.56
WisdomTree DEFA (DWM) 0.0 $39k 739.00 52.77
Techtronic Industries-sp (TTNDY) 0.0 $38k 444.00 85.59
SPDR S&P International Dividend (DWX) 0.0 $38k 1.0k 38.00
Ishares Tr usa min vo (USMV) 0.0 $38k -48% 542.00 70.11
Ares Capital Corporation (ARCC) 0.0 $38k 2.0k 18.77
Gaming & Leisure Pptys (GLPI) 0.0 $37k 865.00 42.77
Tencent Holdings Ltd - (TCEHY) 0.0 $37k -11% 460.00 80.43
iShares Russell 1000 Growth Index (IWF) 0.0 $37k 152.00 243.42
OraSure Technologies (OSUR) 0.0 $36k 3.1k 11.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $36k +21% 284.00 126.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $36k 175.00 205.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $36k 384.00 93.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $36k 434.00 82.95
Icon (ICLR) 0.0 $35k 180.00 194.44
Xilinx (XLNX) 0.0 $35k 284.00 123.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $34k +27% 230.00 147.83
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $34k 400.00 85.00
Nice Systems (NICE) 0.0 $34k 155.00 219.35
Schneider Elect Sa-unsp (SBGSY) 0.0 $34k 1.1k 30.77
Medical Properties Trust (MPW) 0.0 $34k 1.6k 21.24
Southern Company (SO) 0.0 $33k +26% 527.00 62.62
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $33k 650.00 50.77
Ishares Tr cmn (GOVT) 0.0 $32k +14% 1.2k 26.60
At&t (T) 0.0 $32k -65% 1.1k 30.45
FactSet Research Systems (FDS) 0.0 $32k 105.00 304.76
Manhattan Associates (MANH) 0.0 $32k 270.00 118.52
TJX Companies (TJX) 0.0 $32k -39% 486.00 65.84
Ford Motor Company (F) 0.0 $32k +2228% 2.6k 12.38
Cloudera (CLDR) 0.0 $32k NEW 2.6k 12.26
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $30k 1.4k 21.77
Advanced Micro Devices (AMD) 0.0 $30k 379.00 79.16

Past Filings by Lenox Wealth Advisors

SEC 13F filings are viewable for Lenox Wealth Advisors going back to 2012

View all past filings