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 2022 quarterly 13F filing

Lenox Wealth Advisors has 793 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) 15.6 $125M 477k 260.99
Ishares Inc ctr wld minvl (ACWV) 13.2 $105M 983k 107.00
Spdr S&p 500 Etf (SPY) 11.8 $95M -3% 211k 447.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.9 $55M 804k 68.75
SPDR DJ Wilshire Large Cap (SPLG) 5.6 $45M +6% 845k 52.64
Proshares Tr S&p 500 Aristo (NOBL) 5.3 $42M 438k 96.65
WisdomTree DEFA Equity Income Fund (DTH) 5.2 $42M 1.0M 40.01
iShares MSCI EAFE Index Fund (EFA) 4.4 $35M +9% 486k 72.89
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.0 $32M 565k 56.19
Vanguard Total World Stock Idx (VT) 3.9 $31M -3% 313k 100.15
Flexshares Tr intl qltdv idx (IQDF) 3.0 $24M +11% 1.0M 23.94
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $17M +89% 318k 53.24
Flexshares Tr qualt divd idx (QDF) 1.5 $12M 198k 59.12
SPDR DJ Wilshire Mid Cap (SPMD) 1.3 $11M -4% 231k 45.84

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Apple (AAPL) 1.1 $9.0M +2% 53k 170.09
Goldman Sachs Etf Tr (GSLC) 0.9 $6.8M 77k 88.40
Amazon (AMZN) 0.6 $4.7M 1.5k 3089.19
Microsoft Corporation (MSFT) 0.5 $4.4M +16% 15k 297.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $3.8M 75k 50.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $3.5M 74k 47.09
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.4M 30k 113.40
Spdr Ser Tr kensho new eco (KOMP) 0.4 $2.8M +47% 57k 49.74
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $2.6M 33k 79.46
Spdr Ser Tr sp500 high div (SPYD) 0.3 $2.6M 58k 44.41
Alphabet Inc. Class A Class A Shares (GOOGL) 0.3 $2.5M 924.00 2665.58
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.3 $2.4M 35k 67.77
Tesla Motors (TSLA) 0.3 $2.3M +4% 2.2k 1025.69
Osi Etf Tr a (OUSM) 0.3 $2.2M 64k 34.48
Vanguard REIT ETF (VNQ) 0.3 $2.0M 19k 109.80
Ishares High Dividend Equity F (HDV) 0.2 $1.8M 16k 109.44
Eaton Vance Municipal Bond Fund (EIM) 0.2 $1.7M NEW 152k 11.24
Rdiv etf (RDIV) 0.2 $1.7M 38k 44.71
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.7M 39k 43.86
Ishares Inc emrgmkt dividx (DVYE) 0.2 $1.6M 49k 33.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.6M 24k 65.22
Alerian Mlp Etf 0.2 $1.5M -12% 40k 38.98
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M +47% 32k 47.49
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 548.00 2680.66
Jp Morgan Exchange Traded Fd fund (JDIV) 0.2 $1.4M 39k 35.10
iShares Russell 1000 Value Index (IWD) 0.2 $1.3M 7.7k 166.99
iShares Russell 2000 Index (IWM) 0.2 $1.2M 6.2k 197.81
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M -8% 2.5k 476.87
Berkshire Hathaway (BRK.B) 0.1 $1.2M +8% 3.4k 353.13
Chevron Corporation (CVX) 0.1 $1.1M +30% 6.3k 170.00
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M -63% 23k 46.23
Pfizer (PFE) 0.1 $1.0M +6% 19k 55.15
Nextera Energy (NEE) 0.1 $977k +16% 11k 86.10
iShares Dow Jones Select Dividend (DVY) 0.1 $955k +2% 7.4k 128.91
Visa Inc Class A Class A Shares (V) 0.1 $942k 4.3k 216.95
Jones Lang LaSalle Incorporated (JLL) 0.1 $908k +47% 4.1k 220.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $867k 23k 37.70
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $854k 1.5k 557.81
Exxon Mobil Corporation (XOM) 0.1 $815k 9.4k 86.89
Costco Wholesale Corporation (COST) 0.1 $790k 1.3k 600.30
Global X Etf equity (SDIV) 0.1 $778k 68k 11.53
iShares S&P 500 Index (IVV) 0.1 $770k +30% 1.7k 449.24
California Water Service (CWT) 0.1 $763k NEW 13k 58.69
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $763k +13% 9.0k 85.05
UnitedHealth (UNH) 0.1 $753k -2% 1.4k 545.65
Vanguard Growth ETF (VUG) 0.1 $667k -11% 2.4k 278.85
Meta Platforms Inc Class A Class A Shares (FB) 0.1 $595k -20% 2.7k 222.43
Johnson & Johnson (JNJ) 0.1 $577k 3.2k 181.96
Home Depot (HD) 0.1 $555k +59% 1.8k 311.27
SPDR S&P Dividend (SDY) 0.1 $521k 4.0k 129.96
Wal-Mart Stores (WMT) 0.1 $517k -8% 3.3k 157.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $499k 14k 35.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $496k -17% 42k 11.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $479k 49k 9.82
Wells Fargo & Company (WFC) 0.1 $461k +2873% 9.5k 48.75
Ishares Inc em mkt min vol (EEMV) 0.1 $442k 7.3k 60.97
Jd (JD) 0.1 $423k 7.5k 56.50
Pepsi (PEP) 0.1 $421k +58% 2.4k 173.11
iShares Dow Jones US Technology (IYW) 0.1 $420k 4.3k 98.27
JPMorgan Chase & Co. (JPM) 0.0 $387k 2.9k 133.59
Applied Materials (AMAT) 0.0 $377k +5% 3.1k 119.99
Philip Morris International (PM) 0.0 $376k 3.8k 100.08
PowerShares QQQ Trust, Series 1 0.0 $376k -5% 1.1k 349.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $364k +1759% 7.7k 47.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $350k 3.2k 108.59
Rydex S&P Equal Weight ETF 0.0 $343k 2.2k 156.69
Target Corporation (TGT) 0.0 $339k 1.5k 233.31
Grayscale Bitcoin Ord (GBTC) 0.0 $329k +44% 11k 29.81
Coca-Cola Company (KO) 0.0 $324k +57% 5.1k 63.88
Vanguard Total Stock Market ETF (VTI) 0.0 $321k 1.4k 224.48
Automatic Data Processing (ADP) 0.0 $309k 1.3k 238.06
Zoetis Inc Class A Class A Shares (ZTS) 0.0 $303k 1.5k 200.40
Verizon Communications (VZ) 0.0 $294k +48% 5.5k 53.57
iShares Russell 1000 Index (IWB) 0.0 $285k +110% 1.2k 247.40
Nuveen NY Municipal Value (NNY) 0.0 $283k 31k 9.13
Cisco Systems (CSCO) 0.0 $281k 5.2k 54.32
Full House Resorts (FLL) 0.0 $280k 30k 9.33
Paypal Holdings (PYPL) 0.0 $273k 2.5k 111.20
Schwab International Equity ETF (SCHF) 0.0 $273k -6% 7.5k 36.27
Oak Street Health (OSH) 0.0 $254k 10k 25.40
Public Service Enterprise (PEG) 0.0 $246k 3.4k 71.95
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $243k +100% 3.3k 72.75
MasterCard Incorporated (MA) 0.0 $243k 690.00 352.17
BlackRock Enhanced Capital and Income (CII) 0.0 $238k 12k 20.61
Abbvie (ABBV) 0.0 $235k +5% 1.3k 174.85
iShares Gold Trust 0.0 $233k 6.3k 36.95
United Bankshares (UBSI) 0.0 $232k 6.9k 33.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $231k 2.3k 99.57
Union Pacific Corporation (UNP) 0.0 $228k 944.00 241.53
Procter & Gamble Company (PG) 0.0 $227k 1.4k 159.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $225k 3.9k 57.24
Southern Company (SO) 0.0 $222k -7% 2.9k 76.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $219k +4% 2.1k 104.34
NVIDIA Corporation (NVDA) 0.0 $219k +5% 947.00 231.26
Bristol Myers Squibb (BMY) 0.0 $215k -8% 2.8k 77.79
iShares Lehman Aggregate Bond (AGG) 0.0 $215k 2.0k 104.93
Boulder Growth & Income Fund (STEW) 0.0 $214k -7% 15k 14.58
Eli Lilly & Co. (LLY) 0.0 $202k -4% 647.00 312.21
Broad 0.0 $197k -4% 336.00 586.31
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $195k -16% 5.5k 35.14
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $188k 700.00 268.57
M&T Bank Corporation (MTB) 0.0 $186k 1.1k 163.30
Walt Disney Company (DIS) 0.0 $184k +198% 1.4k 131.99
Danaher Corporation (DHR) 0.0 $180k 601.00 299.50
Intuitive Surgical (ISRG) 0.0 $175k -3% 604.00 289.74
Servicenow (NOW) 0.0 $172k 334.00 514.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $170k +155% 781.00 217.67
Raytheon Technologies Corp (RTX) 0.0 $170k 1.7k 100.47
Prologis (PLD) 0.0 $166k 987.00 168.19
American Express Company (AXP) 0.0 $165k 899.00 183.54
Merck & Co (MRK) 0.0 $163k -5% 1.9k 87.73
American Tower Reit (AMT) 0.0 $157k -7% 591.00 265.65
General Mills (GIS) 0.0 $153k 2.2k 70.15
Morgan Stanley (MS) 0.0 $151k +11% 1.8k 84.26
SL Green Realty 0.0 $148k 2.0k 74.90
WSFS Financial Corporation (WSFS) 0.0 $145k 3.5k 41.73
United Parcel Srvc Class B Class B Shares (UPS) 0.0 $144k 755.00 190.73
Becton, Dickinson and (BDX) 0.0 $143k 519.00 275.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $143k 596.00 239.93
Adobe Systems Incorporated (ADBE) 0.0 $140k -2% 314.00 445.86
CVS Caremark Corporation (CVS) 0.0 $139k 1.3k 106.84
iShares Russell Midcap Index Fund (IWR) 0.0 $139k +1700% 1.8k 77.22
Sempra Energy (SRE) 0.0 $138k +27066% 815.00 169.33
Kimberly-Clark Corporation (KMB) 0.0 $138k +80% 1.1k 126.03
Schwab U S Small Cap ETF (SCHA) 0.0 $134k +65% 2.9k 45.61
Goldman Sachs (GS) 0.0 $134k +5% 417.00 321.34
Alibaba Group Holding (BABA) 0.0 $133k 1.3k 103.42
Taiwan Semiconductor Mfg (TSM) 0.0 $133k -13% 1.3k 99.63
Nutrien (NTR) 0.0 $130k 1.2k 105.69
Waste Management (WM) 0.0 $130k +5% 786.00 165.39
Comcast Corp Class A Class A Shares (CMCSA) 0.0 $126k -8% 2.7k 47.55
Ares Management Corp Class A Class A Shares (ARES) 0.0 $123k 1.5k 80.50
SPDR S&P World ex-US (SPDW) 0.0 $121k +33% 3.6k 33.90
Travelers Companies (TRV) 0.0 $120k +2% 648.00 185.19
iShares Russell Midcap Value Index (IWS) 0.0 $119k NEW 1.0k 119.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $117k 5.5k 21.15
Advanced Micro Devices (AMD) 0.0 $115k +173% 1.1k 100.88
Booking Holdings (BKNG) 0.0 $115k 53.00 2169.81
At&t (T) 0.0 $114k +9% 4.7k 24.12
Abbott Laboratories (ABT) 0.0 $114k -28% 922.00 123.64
Qualcomm (QCOM) 0.0 $113k +6% 829.00 136.31
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $112k 634.00 176.66
3M Company (MMM) 0.0 $111k 741.00 149.80
Boeing Company (BA) 0.0 $110k +288% 630.00 174.60
Twilio Inc Class A Class A Shares (TWLO) 0.0 $110k 749.00 146.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $110k -11% 391.00 281.33
Allstate Corporation (ALL) 0.0 $108k +36% 760.00 142.11
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $108k 11k 10.14
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $107k NEW 1.9k 55.87
Vanguard S&p 500 Etf idx (VOO) 0.0 $107k 260.00 411.54
Netflix (NFLX) 0.0 $106k +18% 297.00 356.90
Vanguard Large-Cap ETF (VV) 0.0 $105k 511.00 205.48
McDonald's Corporation (MCD) 0.0 $104k 413.00 251.82
Accenture Plc F Class A Class A Shares (ACN) 0.0 $104k 308.00 337.66
Fortinet (FTNT) 0.0 $104k -2% 311.00 334.41
Emerson Electric (EMR) 0.0 $101k 1.1k 94.22
Yum! Brands (YUM) 0.0 $101k +123% 846.00 119.39
Vanguard Russell 1000 Value Et (VONV) 0.0 $100k -49% 1.4k 72.94
Lockheed Martin Corporation (LMT) 0.0 $97k -21% 210.00 461.90
MetLife (MET) 0.0 $96k 1.4k 70.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $95k +213% 551.00 172.41
Generac Holdings (GNRC) 0.0 $93k 325.00 286.15
Monroe Cap (MRCC) 0.0 $91k +5% 8.6k 10.58
Paychex (PAYX) 0.0 $91k +4% 656.00 138.72
Kornit Digital (KRNT) 0.0 $90k 1.2k 72.58
Calavo Growers (CVGW) 0.0 $89k 2.4k 36.99
Dollar Tree (DLTR) 0.0 $89k -8% 546.00 163.00
Bank of America Corporation (BAC) 0.0 $88k -7% 2.2k 39.46
Lowe's Companies (LOW) 0.0 $87k 422.00 206.16
Intel Corporation (INTC) 0.0 $85k -25% 1.8k 46.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $83k 1.4k 59.29
BHP Billiton (BHP) 0.0 $81k 1.0k 77.96
Vanguard Information Technology ETF (VGT) 0.0 $80k +60% 200.00 400.00
Ameriprise Financial (AMP) 0.0 $80k 272.00 294.12
Blackrock Muniassets Fund (MUA) 0.0 $79k -61% 6.4k 12.40
Mondelez Intl Class A Class A Shares (MDLZ) 0.0 $79k +2% 1.3k 63.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $79k -5% 597.00 132.33
Northrop Grumman Corporation (NOC) 0.0 $77k -9% 166.00 463.86
Duke Energy (DUK) 0.0 $76k 663.00 114.63
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $76k NEW 500.00 152.00
BlackRock (BLK) 0.0 $75k +55% 101.00 742.57
Altria (MO) 0.0 $74k -17% 1.4k 53.82
Popular (BPOP) 0.0 $74k 928.00 79.74
Discover Financial Services (DFS) 0.0 $74k 662.00 111.78
Financial Select Sector SPDR (XLF) 0.0 $72k -32% 1.9k 37.70
BlackRock MuniHoldings New York Insured (MHN) 0.0 $71k 5.7k 12.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $71k -20% 1.6k 44.68
IDEXX Laboratories (IDXX) 0.0 $71k 130.00 546.15
Kinder Morgan (KMI) 0.0 $71k 3.6k 19.61
PPG Industries (PPG) 0.0 $70k +3% 528.00 132.58
Consolidated Edison (ED) 0.0 $70k +2% 714.00 98.04
International Business Machines (IBM) 0.0 $70k 550.00 127.27
Tor Dom Bk Cad (TD) 0.0 $69k 895.00 77.09
Blackstone 0.0 $68k -3% 593.00 114.67
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $68k 854.00 79.63
Moneylion (ML) 0.0 $67k 31k 2.14
Texas Instruments Incorporated (TXN) 0.0 $67k -3% 382.00 175.39
Amgen (AMGN) 0.0 $67k -27% 267.00 250.94
Charles Schwab Corporation (SCHW) 0.0 $66k -5% 814.00 81.08
Workday Inc Class A Class A Shares (WDAY) 0.0 $66k -2% 288.00 229.17
TransDigm Group Incorporated (TDG) 0.0 $66k 103.00 640.78
L3harris Technologies (LHX) 0.0 $66k 257.00 256.81
Chubb (CB) 0.0 $66k +2% 305.00 216.39
Nike Inc Class B Class B Shares (NKE) 0.0 $66k 512.00 128.91
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $65k 668.00 97.31
Bio-techne Corporation (TECH) 0.0 $65k 150.00 433.33
Crown Castle Intl (CCI) 0.0 $64k -4% 322.00 198.76
Essential Utils (WTRG) 0.0 $64k +10% 1.2k 51.78
Brookfield Renewable energy partners lpu (BEP) 0.0 $64k 1.6k 40.08
Thermo Fisher Scientific (TMO) 0.0 $62k 102.00 607.84
Ansys (ANSS) 0.0 $62k +5% 205.00 302.44
Ishares Tr genomics immun (IDNA) 0.0 $61k 1.8k 34.66
Cognex Corporation (CGNX) 0.0 $61k 805.00 75.78
Newmark Group (NMRK) 0.0 $60k 4.4k 13.50
Coupang (CPNG) 0.0 $60k 3.4k 17.80
Roche Holding (RHHBY) 0.0 $60k 1.1k 53.24
Ishares Tr etf msci usa (ESGU) 0.0 $59k NEW 585.00 100.85
S&p Global (SPGI) 0.0 $59k +111% 144.00 409.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $59k +208% 488.00 120.90
Apollo Global Management 'a' 0.0 $58k 1.0k 58.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $58k 423.00 137.12
Technology SPDR (XLK) 0.0 $57k NEW 375.00 152.00
Repligen Corporation (RGEN) 0.0 $56k 330.00 169.70
BP (BP) 0.0 $54k 1.8k 30.34
Proshares Tr Bitcoin Strate (BITO) 0.0 $53k +73% 2.0k 26.63
ConocoPhillips (COP) 0.0 $53k +7% 516.00 102.71
Regeneron Pharmaceuticals (REGN) 0.0 $53k -4% 72.00 736.11
Us Foods Hldg Corp call (USFD) 0.0 $53k 1.5k 35.33
Phillips 66 (PSX) 0.0 $52k -20% 619.00 84.01
ResMed (RMD) 0.0 $52k -3% 207.00 251.21
American Water Works (AWK) 0.0 $52k +10% 306.00 169.93
SPDR S&P Emerging Markets (SPEM) 0.0 $52k -69% 1.3k 38.78
Vanguard Consumer Discretionary ETF (VCR) 0.0 $51k 172.00 296.51
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $51k 538.00 94.80
Moelis & Co Class A Class A Shares (MC) 0.0 $51k 1.1k 44.39
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $50k 291.00 171.82

Past Filings by Lenox Wealth Advisors

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

View all past filings