Integer Wealth Advisors Group

Integer Wealth Advisors Group as of Sept. 30, 2020

Portfolio Holdings for Integer Wealth Advisors Group

Integer Wealth Advisors Group holds 69 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 9.4 $10M 47k 216.88
Apple (AAPL) 8.8 $9.6M 83k 115.81
Ishares Tr Russell 3000 Etf (IWV) 7.8 $8.5M 43k 195.70
Ishares Tr Rus 1000 Val Etf (IWD) 5.6 $6.1M 52k 118.12
Ishares Tr S&p 500 Grwt Etf (IVW) 4.9 $5.4M 23k 231.08
Ishares Tr S&p Mc 400gr Etf (IJK) 4.0 $4.4M 18k 239.18
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $4.2M 23k 185.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $3.8M 11k 334.91
Select Sector Spdr Tr Technology (XLK) 3.3 $3.6M 31k 116.71
Ishares Tr S&p 100 Etf (OEF) 3.2 $3.5M 23k 155.75
Ishares Tr U.s. Real Es Etf (IYR) 2.9 $3.2M 40k 79.83
Ishares Tr Russell 2000 Etf (IWM) 2.9 $3.1M 21k 149.77
Ishares Tr S&P SML 600 GWT (IJT) 2.9 $3.1M 18k 176.45
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $2.7M 39k 70.24
Ishares Tr Msci Eafe Etf (EFA) 2.4 $2.6M 40k 63.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $2.3M 22k 105.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.1M 7.5k 277.89
Amazon (AMZN) 1.7 $1.9M 592.00 3148.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $1.8M 14k 134.88
Ishares Tr Select Divid Etf (DVY) 1.6 $1.7M 21k 81.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.3 $1.4M 58k 24.07
Microsoft Corporation (MSFT) 1.2 $1.3M 6.1k 210.32
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.2M 11k 112.45
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.2M 26k 44.07
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $1.1M 12k 92.38
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.1M 13k 80.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $936k 21k 43.97
Coca-Cola Company (KO) 0.8 $858k 17k 49.38
United Parcel Service CL B (UPS) 0.7 $772k 4.6k 166.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $751k 13k 57.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $748k 13k 59.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $730k 15k 50.42
Ishares Tr U.s. Tech Etf (IYW) 0.6 $677k 2.3k 300.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $660k 2.4k 277.66
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.6 $650k 30k 21.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $600k 11k 54.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $582k 4.8k 122.42
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $569k 4.8k 118.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $483k 5.6k 86.47
Costco Wholesale Corporation (COST) 0.4 $432k 1.2k 354.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $412k 6.4k 64.11
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $401k 1.8k 227.45
Blackstone Group Com Cl A (BX) 0.4 $388k 7.4k 52.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $372k 4.6k 80.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $356k 4.3k 83.14
Norfolk Southern (NSC) 0.3 $350k 1.6k 214.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $343k 3.4k 101.39
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $340k 2.6k 128.79
Facebook Cl A (META) 0.3 $335k 1.3k 261.51
Lowe's Companies (LOW) 0.3 $331k 2.0k 166.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $318k 1.0k 307.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $313k 7.2k 43.19
Home Depot (HD) 0.3 $295k 1.1k 278.04
Chevron Corporation (CVX) 0.3 $288k 4.0k 72.00
Netflix (NFLX) 0.3 $284k 567.00 500.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $276k 188.00 1468.09
Ishares Tr Rus 1000 Etf (IWB) 0.2 $268k 1.4k 186.89
McDonald's Corporation (MCD) 0.2 $263k 1.2k 219.53
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $252k 5.0k 50.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $249k 1.2k 214.66
Procter & Gamble Company (PG) 0.2 $248k 1.8k 139.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $246k 3.9k 63.65
Roper Industries (ROP) 0.2 $237k 600.00 395.00
Johnson & Johnson (JNJ) 0.2 $236k 1.6k 149.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $227k 155.00 1464.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $222k 2.8k 78.95
Boeing Company (BA) 0.2 $208k 1.3k 165.47
Verizon Communications (VZ) 0.2 $205k 3.4k 59.63
Aileron Therapeutics 0.0 $41k 32k 1.29