Integer Wealth Advisors Group

Integer Wealth Advisors Group as of Dec. 31, 2019

Portfolio Holdings for Integer Wealth Advisors Group

Integer Wealth Advisors Group holds 64 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 8.3 $8.4M 45k 185.65
iShares Russell 3000 Index (IWV) 7.7 $7.8M 40k 192.84
Apple (AAPL) 6.6 $6.6M 21k 318.84
iShares Russell 1000 Value Index (IWD) 6.2 $6.2M 46k 135.65
iShares Dow Jones US Real Estate (IYR) 5.0 $5.1M 53k 95.84
iShares S&P 500 Growth Index (IVW) 4.5 $4.5M 22k 203.75
iShares S&P MidCap 400 Index (IJH) 4.4 $4.5M 22k 205.41
iShares S&P MidCap 400 Growth (IJK) 3.9 $4.0M 16k 241.61
iShares MSCI EAFE Index Fund (EFA) 3.5 $3.6M 52k 68.76
iShares Russell 2000 Index (IWM) 3.5 $3.5M 21k 164.79
iShares S&P SmallCap 600 Growth (IJT) 3.4 $3.4M 18k 194.24
iShares S&P SmallCap 600 Index (IJR) 2.8 $2.8M 34k 82.25
Technology SPDR (XLK) 2.7 $2.7M 28k 99.12
iShares S&P 100 Index (OEF) 2.6 $2.6M 18k 148.14
iShares S&P MidCap 400 Value Index (IJJ) 2.2 $2.2M 13k 167.26
Spdr S&p 500 Etf (SPY) 2.2 $2.2M 6.8k 329.05
Financial Select Sector SPDR (XLF) 2.0 $2.0M 67k 30.46
Health Care SPDR (XLV) 2.0 $2.0M 20k 101.79
iShares Dow Jones Select Dividend (DVY) 1.8 $1.8M 18k 104.93
Harsco Corporation (NVRI) 1.6 $1.6M 107k 14.80
Invesco Qqq Trust Series 1 (QQQ) 1.4 $1.4M 6.0k 227.40
SPDR S&P Dividend (SDY) 1.1 $1.1M 11k 106.35
Amazon (AMZN) 1.1 $1.1M 539.00 2050.09
iShares S&P 500 Value Index (IVE) 1.1 $1.1M 8.4k 128.57
Coca-Cola Company (KO) 1.1 $1.1M 18k 58.84
Microsoft Corporation (MSFT) 1.0 $1.0M 5.6k 180.19
iShares MSCI Emerging Markets Indx (EEM) 0.9 $939k 22k 43.68
Energy Select Sector SPDR (XLE) 0.9 $934k 18k 52.95
Vanguard Health Care ETF (VHT) 0.9 $928k 4.8k 192.05
Utilities SPDR (XLU) 0.9 $891k 13k 68.52
iShares Russell Midcap Index Fund (IWR) 0.8 $793k 13k 60.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $693k 13k 53.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $677k 2.3k 288.21
iShares Russell 3000 Value Index (IUSV) 0.7 $672k 11k 62.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $673k 4.4k 153.65
iShares Dow Jones US Technology (IYW) 0.6 $599k 2.4k 251.57
Chevron Corporation (CVX) 0.5 $486k 4.6k 106.77
Blackstone Group Inc Com Cl A (BX) 0.5 $471k 7.4k 63.29
United Parcel Service (UPS) 0.5 $457k 4.4k 103.49
Facebook Inc cl a (META) 0.5 $454k 2.2k 209.89
Boeing Company (BA) 0.4 $436k 1.4k 317.78
Vanguard REIT ETF (VNQ) 0.4 $391k 4.1k 95.32
Consumer Staples Select Sect. SPDR (XLP) 0.4 $375k 5.9k 63.49
Amarin Corporation (AMRN) 0.4 $369k 20k 18.83
iShares Dow Jones US Healthcare (IYH) 0.4 $370k 1.7k 215.74
Vanguard S&p 500 Etf idx (VOO) 0.4 $362k 1.2k 302.17
Norfolk Southern (NSC) 0.3 $346k 1.6k 211.62
Costco Wholesale Corporation (COST) 0.3 $312k 1.0k 304.99
Tor Dom Bk Cad (TD) 0.3 $313k 5.6k 56.03
Vanguard Dividend Appreciation ETF (VIG) 0.3 $315k 2.5k 127.94
iShares Russell 1000 Index (IWB) 0.3 $298k 1.6k 182.71
iShares Russell Midcap Value Index (IWS) 0.3 $300k 3.2k 94.52
Vanguard Emerging Markets ETF (VWO) 0.3 $295k 6.8k 43.27
McDonald's Corporation (MCD) 0.2 $250k 1.2k 214.41
Lowe's Companies (LOW) 0.2 $250k 2.1k 119.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $252k 3.1k 81.34
Johnson & Johnson (JNJ) 0.2 $232k 1.5k 151.63
Allstate Corporation (ALL) 0.2 $232k 1.9k 120.21
Roper Industries (ROP) 0.2 $232k 600.00 386.67
Vanguard Short-Term Bond ETF (BSV) 0.2 $224k 2.8k 81.04
Alphabet Inc Class C cs (GOOG) 0.2 $221k 153.00 1444.44
Materials SPDR (XLB) 0.2 $215k 3.6k 59.99
Matinas Biopharma Holdings, In 0.1 $82k 58k 1.42
Aileron Therapeutics 0.0 $21k 32k 0.66