Integer Wealth Advisors Group

Integer Wealth Advisors Group as of March 31, 2020

Portfolio Holdings for Integer Wealth Advisors Group

Integer Wealth Advisors Group holds 63 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 9.5 $8.4M 47k 176.72
iShares Russell 3000 Index (IWV) 8.5 $7.5M 44k 169.47
Apple (AAPL) 7.3 $6.4M 21k 310.12
iShares Russell 1000 Value Index (IWD) 6.0 $5.3M 48k 109.60
iShares S&P 500 Growth Index (IVW) 4.9 $4.3M 22k 192.13
iShares S&P MidCap 400 Index (IJH) 4.2 $3.7M 22k 167.39
iShares S&P MidCap 400 Growth (IJK) 3.8 $3.3M 16k 209.85
Spdr S&p 500 Etf (SPY) 3.5 $3.1M 11k 292.40
iShares S&P 100 Index (OEF) 3.4 $3.0M 22k 134.49
iShares Dow Jones US Real Estate (IYR) 3.3 $2.9M 39k 75.09
Technology SPDR (XLK) 3.2 $2.8M 29k 94.79
iShares Russell 2000 Index (IWM) 3.1 $2.7M 20k 132.35
iShares S&P SmallCap 600 Growth (IJT) 2.9 $2.5M 16k 156.79
iShares S&P SmallCap 600 Index (IJR) 2.9 $2.5M 40k 63.39
iShares MSCI EAFE Index Fund (EFA) 2.4 $2.1M 37k 56.85
Health Care SPDR (XLV) 2.3 $2.1M 21k 99.39
Invesco Qqq Trust Series 1 (QQQ) 1.9 $1.7M 7.6k 224.86
iShares Dow Jones Select Dividend (DVY) 1.9 $1.6M 21k 79.37
iShares S&P MidCap 400 Value Index (IJJ) 1.8 $1.6M 13k 126.15
Amazon (AMZN) 1.6 $1.4M 593.00 2379.43
Financial Select Sector SPDR (XLF) 1.5 $1.3M 59k 22.29
Microsoft Corporation (MSFT) 1.3 $1.2M 6.3k 184.62
iShares S&P 500 Value Index (IVE) 1.3 $1.2M 11k 105.56
SPDR S&P Dividend (SDY) 1.0 $903k 10k 87.49
iShares MSCI Emerging Markets Indx (EEM) 1.0 $885k 24k 36.86
Utilities SPDR (XLU) 0.9 $809k 14k 56.19
Coca-Cola Company (KO) 0.9 $801k 17k 46.10
Vanguard High Dividend Yield ETF (VYM) 0.8 $746k 9.6k 77.34
iShares Russell Midcap Index Fund (IWR) 0.7 $655k 13k 50.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $576k 13k 44.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $572k 2.3k 243.51
iShares Dow Jones US Technology (IYW) 0.6 $566k 2.3k 243.44
iShares Russell 3000 Value Index (IUSV) 0.6 $561k 11k 50.83
Facebook Inc cl a (META) 0.6 $540k 2.5k 212.18
United Parcel Service (UPS) 0.5 $440k 4.6k 94.91
Consumer Staples Select Sect. SPDR (XLP) 0.5 $439k 7.5k 58.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $410k 3.7k 112.30
Blackstone Group Inc Com Cl A (BX) 0.4 $393k 7.4k 52.81
Chevron Corporation (CVX) 0.4 $382k 4.0k 95.50
iShares Dow Jones US Healthcare (IYH) 0.4 $365k 1.7k 212.83
Costco Wholesale Corporation (COST) 0.4 $364k 1.2k 305.88
Vanguard Mid-Cap Value ETF (VOE) 0.4 $310k 3.4k 90.96
Vanguard Dividend Appreciation ETF (VIG) 0.3 $300k 2.6k 113.90
Vanguard Emerging Markets ETF (VWO) 0.3 $289k 7.9k 36.52
Vanguard S&p 500 Etf idx (VOO) 0.3 $287k 1.1k 268.48
Norfolk Southern (NSC) 0.3 $286k 1.6k 174.92
Invesco Global Clean Energy (PBD) 0.3 $274k 20k 13.76
Alphabet Inc Class C cs (GOOG) 0.3 $261k 188.00 1388.30
Home Depot (HD) 0.3 $241k 1.0k 234.66
iShares Russell 1000 Index (IWB) 0.3 $241k 1.5k 162.07
Netflix (NFLX) 0.3 $239k 549.00 435.34
Johnson & Johnson (JNJ) 0.3 $235k 1.6k 148.55
iShares Russell Midcap Value Index (IWS) 0.3 $230k 3.2k 72.46
Vanguard Health Care ETF (VHT) 0.3 $229k 1.2k 189.26
Tor Dom Bk Cad (TD) 0.3 $229k 5.6k 41.00
Lowe's Companies (LOW) 0.3 $228k 2.0k 114.40
Vanguard Short-Term Bond ETF (BSV) 0.3 $228k 2.8k 82.46
McDonald's Corporation (MCD) 0.2 $217k 1.2k 181.14
Roper Industries (ROP) 0.2 $215k 600.00 358.33
Vanguard REIT ETF (VNQ) 0.2 $211k 2.8k 75.04
Boeing Company (BA) 0.2 $211k 1.6k 133.38
Materials SPDR (XLB) 0.2 $203k 3.9k 52.37
Aileron Therapeutics 0.0 $17k 32k 0.53