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 September 2020 quarterly 13F filing

Lenox Wealth Advisors has 604 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.8 $92M -2% 274k 334.89
iShares S&P MidCap 400 Index (IJH) 13.3 $88M 477k 185.31
Ishares Inc ctr wld minvl (ACWV) 12.4 $83M 899k 91.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.7 $51M 849k 60.28
Wisdomtree Cboe S&p 500 Putwri (PUTW) 6.7 $45M 1.7M 26.76
WisdomTree DEFA Equity Income Fund (DTH) 4.8 $32M 967k 32.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.7 $31M NEW 190k 163.26
Proshares Tr S&p 500 Aristo (NOBL) 4.5 $30M +2% 416k 72.15
Vanguard Total World Stock Idx (VT) 4.0 $27M -9% 328k 80.64
J P Morgan Exchange Traded F div rtn int eq (JPIN) 3.9 $26M +2% 503k 51.61
SPDR DJ Wilshire Large Cap (SPLG) 3.3 $22M +6% 554k 39.35
iShares MSCI EAFE Index Fund (EFA) 3.0 $20M +11% 313k 63.65
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $13M -8% 162k 80.63
Flexshares Tr intl qltdv idx (IQDF) 1.8 $12M +11% 570k 20.68

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SPDR DJ Wilshire Mid Cap (SPMD) 1.2 $8.2M -13% 253k 32.63
Spdr Long Term Treasury Etf Class A Shares (SPTL) 1.0 $6.6M NEW 141k 46.74
Apple (AAPL) 0.9 $6.3M +283% 55k 115.81
Goldman Sachs Etf Tr (GSLC) 0.9 $5.8M -88% 85k 68.05
Amazon (AMZN) 0.8 $5.2M 1.6k 3148.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $4.4M +11% 88k 49.87
Flexshares Tr qualt divd idx (QDF) 0.6 $3.9M +11% 88k 44.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $3.9M +3% 77k 51.02
Microsoft Corporation (MSFT) 0.4 $2.8M -8% 13k 210.32
iShares Russell 1000 Value Index (IWD) 0.3 $1.9M 16k 118.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $1.7M 57k 30.60
Vanguard REIT ETF (VNQ) 0.2 $1.6M +32% 21k 78.97
Facebook Inc Class A Class A Shares (FB) 0.2 $1.6M +32% 6.2k 261.89
Invesco Bulletshares 2021 Corp (BSCL) 0.2 $1.5M 70k 21.32
Alphabet Inc. Class A Class A Shares (GOOGL) 0.2 $1.4M 955.00 1465.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.3M 23k 59.01
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M +2% 28k 43.25
Visa Inc Class A Class A Shares (V) 0.2 $1.0M -7% 5.1k 200.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $937k -5% 2.8k 338.76
Costco Wholesale Corporation (COST) 0.1 $913k +2% 2.6k 354.98
Evolent Health Inc Class A Class A Shares (EVH) 0.1 $868k 70k 12.40
Alphabet Inc Class C cs (GOOG) 0.1 $839k -2% 571.00 1469.35
Alerian Mlp Etf 0.1 $792k 40k 19.98
Vanguard Europe Pacific ETF (VEA) 0.1 $751k +3% 18k 40.89
Nextera Energy (NEE) 0.1 $743k +132% 2.7k 277.55
Wal-Mart Stores (WMT) 0.1 $660k +2% 4.7k 140.01
Vanguard Growth ETF (VUG) 0.1 $639k 2.8k 227.65
Jd (JD) 0.1 $628k 8.1k 77.61
Tesla Motors (TSLA) 0.1 $590k +564% 1.4k 429.09
Pfizer (PFE) 0.1 $567k +17% 15k 36.71
Alibaba Group Holding (BABA) 0.1 $528k 1.8k 294.15
Target Corporation (TGT) 0.1 $523k -2% 3.3k 157.53
Berkshire Hathaway (BRK.B) 0.1 $516k 2.4k 213.14
iShares S&P 500 Index (IVV) 0.1 $510k -6% 1.5k 336.19
Paypal Holdings (PYPL) 0.1 $477k 2.4k 196.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $470k 13k 36.46
UnitedHealth (UNH) 0.1 $424k +2% 1.4k 311.54
Ishares Inc em mkt min vol (EEMV) 0.1 $400k 7.3k 55.17
Home Depot (HD) 0.1 $389k +8% 1.4k 278.06
Philip Morris International (PM) 0.1 $387k -4% 5.2k 75.00
iShares Lehman Aggregate Bond (AGG) 0.1 $380k +11% 3.2k 118.16
iShares Dow Jones US Technology (IYW) 0.1 $363k 1.2k 301.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $357k 3.1k 115.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $357k 49k 7.32
Assertio Holdings Ord (ASRT) 0.0 $332k 498k 0.67
iShares Dow Jones Select Dividend (DVY) 0.0 $331k +82% 4.1k 81.55
1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A Class A Shares 0.0 $320k NEW 100.00 3200.00
SPDR S&P Dividend (SDY) 0.0 $312k +25% 3.4k 92.36
Johnson & Johnson (JNJ) 0.0 $293k -15% 2.0k 148.88
Exxon Mobil Corporation (XOM) 0.0 $291k 8.5k 34.32
Zoetis Inc Class A Class A Shares (ZTS) 0.0 $268k 1.6k 165.53
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $265k +4% 2.1k 127.77
Rydex S&P Equal Weight ETF 0.0 $259k +273% 2.4k 108.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $250k NEW 2.3k 110.23
iShares Russell 2000 Index (IWM) 0.0 $247k +27% 1.6k 149.88
MasterCard Incorporated (MA) 0.0 $246k +14% 726.00 338.84
Netflix (NFLX) 0.0 $242k 483.00 501.04
Automatic Data Processing (ADP) 0.0 $232k 1.7k 139.34
Pepsi (PEP) 0.0 $229k 1.6k 138.87
M&T Bank Corporation (MTB) 0.0 $224k 2.4k 92.26
PowerShares QQQ Trust, Series 1 0.0 $212k +149% 764.00 277.49
Vanguard Total Stock Market ETF (VTI) 0.0 $205k +73% 1.2k 170.55
iShares Gold Trust (IAU) 0.0 $204k 11k 18.02
Walt Disney Company (DIS) 0.0 $198k -9% 1.6k 123.90
JPMorgan Chase & Co. (JPM) 0.0 $198k -6% 2.1k 96.49
Cisco Systems (CSCO) 0.0 $193k -9% 4.9k 39.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $192k 1.7k 114.97
Danaher Corporation (DHR) 0.0 $185k -7% 860.00 215.12
Twilio Inc Class A Class A Shares (TWLO) 0.0 $185k +3% 749.00 247.00
BlackRock Enhanced Capital and Income (CII) 0.0 $179k 12k 15.50
Merck & Co (MRK) 0.0 $178k 2.2k 82.71
Union Pacific Corporation (UNP) 0.0 $178k +4% 906.00 196.47
3M Company (MMM) 0.0 $169k -13% 1.1k 160.49
Schwab International Equity ETF (SCHF) 0.0 $162k +39600% 5.2k 31.39
Public Service Enterprise (PEG) 0.0 $161k 2.9k 54.95
Calavo Growers (CVGW) 0.0 $159k 2.4k 66.08
Adobe Systems Incorporated (ADBE) 0.0 $150k -14% 306.00 490.20
United Bankshares (UBSI) 0.0 $148k 6.9k 21.46
Boulder Growth & Income Fund (BIF) 0.0 $148k 15k 10.02
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $146k 700.00 208.57
Procter & Gamble Company (PG) 0.0 $146k +71% 1.0k 139.45
Becton, Dickinson and (BDX) 0.0 $142k 612.00 232.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $141k 2.0k 70.29
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $140k 2.5k 55.45
Broad 0.0 $137k +14% 377.00 363.40
FedEx Corporation (FDX) 0.0 $137k 545.00 251.38
Terex Corporation (TEX) 0.0 $128k 6.6k 19.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $128k 596.00 214.77
General Mills (GIS) 0.0 $128k 2.1k 61.66
Texas Instruments Incorporated (TXN) 0.0 $120k +7% 839.00 143.03
Prologis (PLD) 0.0 $119k 1.2k 100.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $117k 9.1k 12.86
Raytheon Technologies Corp (RTX) 0.0 $114k NEW 2.0k 57.63
NVIDIA Corporation (NVDA) 0.0 $113k +10% 208.00 543.27
Booking Holdings (BKNG) 0.0 $111k 65.00 1707.69
Servicenow (NOW) 0.0 $108k -4% 222.00 486.49
American Express Company (AXP) 0.0 $107k 1.1k 100.00
International Business Machines (IBM) 0.0 $106k +190% 870.00 121.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $106k 1.2k 86.89
Truist Financial Corp equities (TFC) 0.0 $103k -11% 2.7k 38.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $98k 1.7k 57.65
iShares S&P 500 Value Index (IVE) 0.0 $97k -5% 862.00 112.53
Coca-Cola Company (KO) 0.0 $94k 1.9k 49.60
WSFS Financial Corporation (WSFS) 0.0 $92k 3.4k 26.89
Intuitive Surgical (ISRG) 0.0 $88k 124.00 709.68
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $87k 8.1k 10.74
SL Green Realty (SLG) 0.0 $85k 1.8k 46.50
Mondelez Intl Class A Class A Shares (MDLZ) 0.0 $84k 1.5k 57.73
Morgan Stanley (MS) 0.0 $83k +292% 1.7k 48.40
Fidelity National Information Services (FIS) 0.0 $81k 551.00 147.01
Caterpillar (CAT) 0.0 $80k 536.00 149.25
Emerson Electric (EMR) 0.0 $80k -32% 1.2k 65.84
Kornit Digital (KRNT) 0.0 $80k 1.2k 64.52
Thermo Fisher Scientific (TMO) 0.0 $79k 178.00 443.82
Schwab Strategic Tr cmn (SCHV) 0.0 $78k 1.5k 52.07
Amgen (AMGN) 0.0 $77k +7% 304.00 253.29
Qualcomm (QCOM) 0.0 $76k 644.00 118.01
Vanguard Large-Cap ETF (VV) 0.0 $72k 462.00 155.84
SPDR S&P International Dividend (DWX) 0.0 $70k 2.1k 33.77
United Parcel Srvc Class B Class B Shares (UPS) 0.0 $69k +19% 415.00 166.27
Comcast Corp Class A Class A Shares (CMCSA) 0.0 $67k -38% 1.4k 46.37
Us Foods Hldg Corp call (USFD) 0.0 $67k -11% 3.0k 22.33
S&p Global (SPGI) 0.0 $66k 184.00 358.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $66k 244.00 270.49
Accenture Plc F Class A Class A Shares (ACN) 0.0 $64k +73% 282.00 226.95
salesforce (CRM) 0.0 $63k +14% 252.00 250.00
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 0.0 $63k 300.00 210.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $63k 1.4k 43.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $62k 200.00 310.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $62k NEW 1.6k 39.24
Bristol Myers Squibb (BMY) 0.0 $61k 1.0k 60.34
Nike Inc Class B Class B Shares (NKE) 0.0 $60k +14% 475.00 126.32
Fortinet (FTNT) 0.0 $59k 501.00 117.76
CoStar (CSGP) 0.0 $59k 70.00 842.86
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $58k 3.1k 19.00
BHP Billiton (BHP) 0.0 $57k 1.1k 51.91
Technology SPDR (XLK) 0.0 $57k +8% 486.00 117.28
Ecolab (ECL) 0.0 $57k 287.00 198.61
Workday Inc Class A Class A Shares (WDAY) 0.0 $57k -32% 263.00 216.73
Brookfield Renewable energy partners lpu (BEP) 0.0 $56k 1.1k 52.58
Allstate Corporation (ALL) 0.0 $56k +1463% 594.00 94.28
Dollar Tree (DLTR) 0.0 $56k 613.00 91.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $55k 306.00 179.74
Abiomed (ABMD) 0.0 $55k 200.00 275.00
Goldman Sachs (GS) 0.0 $55k 274.00 200.73
Cognex Corporation (CGNX) 0.0 $52k 805.00 64.60
IDEXX Laboratories (IDXX) 0.0 $51k 130.00 392.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $50k 602.00 83.06
Medtronic (MDT) 0.0 $50k -18% 481.00 103.95
Sterling Banco 6.5 Percent Pfd P (STL.PA) 0.0 $50k -26% 1.9k 26.47
Crown Castle Intl (CCI) 0.0 $49k 297.00 164.98
Electronic Arts (EA) 0.0 $49k 373.00 131.37
Veeva Systems Inc Class A Class A Shares (VEEV) 0.0 $49k -22% 175.00 280.00
Repligen Corporation (RGEN) 0.0 $49k 330.00 148.48
Paychex (PAYX) 0.0 $49k 617.00 79.42
TransDigm Group Incorporated (TDG) 0.0 $48k 100.00 480.00
Roche Holding (RHHBY) 0.0 $48k 1.1k 42.59
Illumina (ILMN) 0.0 $46k -3% 150.00 306.67
McDonald's Corporation (MCD) 0.0 $46k +66% 211.00 218.01
Ansys (ANSS) 0.0 $46k 140.00 328.57
Taiwan Semiconductor Mfg (TSM) 0.0 $45k 549.00 81.97
TJX Companies (TJX) 0.0 $45k 805.00 55.90
Kinder Morgan (KMI) 0.0 $44k 3.6k 12.36
Essential Utils (WTRG) 0.0 $44k 1.1k 40.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $44k 750.00 58.67
Amphenol Corp Class A Class A Shares (APH) 0.0 $44k 409.00 107.58
Tor Dom Bk Cad (TD) 0.0 $44k -46% 942.00 46.71
Illinois Tool Works (ITW) 0.0 $43k +19% 224.00 191.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $43k 320.00 134.38
General Electric Company (GE) 0.0 $41k +42% 6.7k 6.16
Agnc Investm 6.875 (AGNCM) 0.0 $41k 1.8k 22.89
Annaly Capita 6.75 (NLY.PI) 0.0 $40k 1.8k 22.66
Vanguard Consumer Discretionary ETF (VCR) 0.0 $40k 172.00 232.56
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $40k 423.00 94.56
Lockheed Martin Corporation (LMT) 0.0 $39k +140% 101.00 386.14
Chevron Corporation (CVX) 0.0 $39k -22% 538.00 72.49
Honeywell International (HON) 0.0 $39k 239.00 163.18
Novartis (NVS) 0.0 $39k -31% 446.00 87.44
Analog Devices (ADI) 0.0 $38k 323.00 117.65
OraSure Technologies (OSUR) 0.0 $38k 3.1k 12.30
Ishares Inc core msci emkt (IEMG) 0.0 $37k 710.00 52.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $37k 384.00 96.35
Bio-techne Corporation (TECH) 0.0 $37k 150.00 246.67
Starbucks Corporation (SBUX) 0.0 $37k +3% 433.00 85.45
Nice Systems (NICE) 0.0 $35k 155.00 225.81
ResMed (RMD) 0.0 $35k 205.00 170.73
FactSet Research Systems (FDS) 0.0 $35k 105.00 333.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $35k NEW 285.00 122.81
Ishares Msci Japan (EWJ) 0.0 $35k 588.00 59.52
IPG Photonics Corporation (IPGP) 0.0 $35k 208.00 168.27
Dunkin' Brands Group (DNKN) 0.0 $34k 412.00 82.52
Icon (ICLR) 0.0 $34k 180.00 188.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 152.00 223.68
Proto Labs (PRLB) 0.0 $34k 260.00 130.77
Travelers Companies (TRV) 0.0 $34k -20% 318.00 106.92
WisdomTree DEFA (DWM) 0.0 $34k 739.00 46.01
iShares Russell 1000 Growth Index (IWF) 0.0 $33k -36% 152.00 217.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $33k +406% 400.00 82.50
Newell Rubbermaid (NWL) 0.0 $32k 1.9k 17.29
Fs Kkr Capital Corp (FSK) 0.0 $32k NEW 2.0k 15.79
Blackstone 0.0 $32k 609.00 52.55
Gaming & Leisure Pptys (GLPI) 0.0 $32k 856.00 37.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $32k +109% 272.00 117.65
Aia Group Ltd-sp (AAGIY) 0.0 $32k 815.00 39.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $32k 175.00 182.86
Financial Select Sector SPDR (XLF) 0.0 $32k 1.3k 24.11
Advanced Micro Devices (AMD) 0.0 $31k 375.00 82.67
Sap (SAP) 0.0 $31k 200.00 155.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $31k NEW 400.00 77.50
Zebra Technologies Class A Class A Shares (ZBRA) 0.0 $31k -5% 121.00 256.20
Techtronic Industries-sp (TTNDY) 0.0 $30k 444.00 67.57
Ameriprise Financial (AMP) 0.0 $30k 197.00 152.28
Magellan Midstream Partners (MMP) 0.0 $30k NEW 879.00 34.13
Xilinx (XLNX) 0.0 $30k 284.00 105.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $30k 556.00 53.96
Vanguard Mid-Cap ETF (VO) 0.0 $29k 163.00 177.91
Teladoc (TDOC) 0.0 $29k 130.00 223.08
Intel Corporation (INTC) 0.0 $29k -60% 566.00 51.24
Charles Schwab Corporation (SCHW) 0.0 $29k 801.00 36.20
Ishares Tr cmn (GOVT) 0.0 $29k 1.1k 27.62
Medical Properties Trust (MPW) 0.0 $28k 1.6k 17.49
Schneider Elect Sa-unsp (SBGSY) 0.0 $28k 1.1k 25.34
Applied Materials (AMAT) 0.0 $28k 465.00 60.22
HDFC Bank (HDB) 0.0 $28k 566.00 49.47
Ares Capital Corporation (ARCC) 0.0 $28k 2.0k 13.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $28k 375.00 74.67
Global Payments (GPN) 0.0 $28k -9% 156.00 179.49
Tencent Holdings Ltd - (TCEHY) 0.0 $27k -9% 401.00 67.33
Steris Plc Ord equities (STE) 0.0 $27k +54% 154.00 175.32
Trimble Navigation (TRMB) 0.0 $27k 550.00 49.09
Smc Corp Japan (SMCAY) 0.0 $27k 966.00 27.95
RealPage (RP) 0.0 $26k 455.00 57.14
Manhattan Associates (MANH) 0.0 $26k 270.00 96.30
Stryker Corporation (SYK) 0.0 $26k 123.00 211.38
AeroVironment (AVAV) 0.0 $26k 430.00 60.47
Alarm Com Hldgs (ALRM) 0.0 $26k 475.00 54.74

Past Filings by Lenox Wealth Advisors

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

View all past filings