Integer Wealth Advisors Group

Integer Wealth Advisors Group as of March 31, 2021

Portfolio Holdings for Integer Wealth Advisors Group

Integer Wealth Advisors Group holds 81 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 9.6 $18M 68k 256.79
Ishares Tr Core Us Aggbd Et (AGG) 7.1 $13M 115k 114.18
Apple (AAPL) 6.0 $11M 82k 133.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.1 $9.4M 109k 86.24
Ishares Tr Russell 3000 Etf (IWV) 5.0 $9.1M 37k 245.98
Ishares Tr Core S&p500 Etf (IVV) 4.6 $8.5M 21k 413.01
Ishares Tr S&p 500 Val Etf (IVE) 4.5 $8.3M 58k 144.02
Ishares Tr Rus 1000 Val Etf (IWD) 3.7 $6.7M 43k 154.82
Ishares Tr Core Msci Eafe (IEFA) 3.6 $6.6M 89k 74.20
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $5.2M 20k 266.13
Ishares Tr S&p Mc 400gr Etf (IJK) 2.7 $5.0M 63k 80.21
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $5.0M 73k 68.78
Ishares Tr U.s. Real Es Etf (IYR) 2.6 $4.8M 52k 93.96
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $4.5M 41k 109.51
Select Sector Spdr Tr Technology (XLK) 2.3 $4.3M 30k 141.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.9M 9.5k 411.49
Ishares Tr S&P SML 600 GWT (IJT) 2.1 $3.9M 30k 129.78
Ishares Tr Russell 2000 Etf (IWM) 2.0 $3.7M 17k 222.57
Ishares Tr S&p 100 Etf (OEF) 1.7 $3.0M 16k 188.04
Ishares Core Msci Emkt (IEMG) 1.6 $3.0M 47k 64.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.6M 22k 117.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.4 $2.5M 71k 35.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.5M 7.4k 337.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $2.4M 23k 104.13
Amazon (AMZN) 1.2 $2.2M 659.00 3373.29
Ishares Tr Select Divid Etf (DVY) 1.2 $2.1M 18k 115.61
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.1M 27k 77.98
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $2.1M 20k 101.37
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 1.0 $1.8M 56k 31.75
Microsoft Corporation (MSFT) 0.9 $1.6M 6.1k 255.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.5M 33k 45.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.3M 11k 119.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $943k 9.2k 102.51
Coca-Cola Company (KO) 0.5 $913k 17k 53.15
Ishares Tr U.s. Tech Etf (IYW) 0.5 $846k 9.0k 94.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $802k 11k 76.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $788k 13k 61.96
United Parcel Service CL B (UPS) 0.4 $765k 4.3k 175.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $754k 14k 53.58
Texas Instruments Incorporated (TXN) 0.4 $740k 3.8k 195.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $738k 11k 70.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $737k 2.2k 338.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $695k 2.6k 265.88
Johnson & Johnson (JNJ) 0.3 $607k 3.8k 161.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $581k 7.1k 82.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $578k 7.2k 80.03
Blackstone Group Inc Com Cl A (BX) 0.3 $572k 7.4k 76.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $553k 8.5k 64.78
Spdr Gold Tr Gold Shs (GLD) 0.3 $537k 3.3k 163.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $479k 211.00 2270.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $464k 3.4k 137.16
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $454k 1.8k 254.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $450k 4.0k 111.72
Norfolk Southern (NSC) 0.2 $446k 1.6k 272.78
Costco Wholesale Corporation (COST) 0.2 $446k 1.2k 363.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $430k 188.00 2287.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $430k 6.2k 68.92
Lowe's Companies (LOW) 0.2 $396k 2.0k 198.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $391k 1.0k 377.78
Ishares Tr Tips Bd Etf (TIP) 0.2 $386k 3.1k 125.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $378k 7.5k 50.22
Home Depot (HD) 0.2 $343k 1.1k 318.77
McDonald's Corporation (MCD) 0.2 $330k 1.4k 231.58
Ishares Tr National Mun Etf (MUB) 0.2 $329k 2.8k 116.34
Boeing Company (BA) 0.2 $328k 1.3k 252.70
Netflix (NFLX) 0.2 $320k 576.00 555.56
Chevron Corporation (CVX) 0.2 $306k 3.0k 102.89
Caterpillar (CAT) 0.2 $297k 1.3k 230.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $290k 5.6k 52.14
Deere & Company (DE) 0.1 $264k 700.00 377.14
Old Republic International Corporation (ORI) 0.1 $250k 11k 23.38
Procter & Gamble Company (PG) 0.1 $243k 1.8k 136.29
Walt Disney Company (DIS) 0.1 $239k 1.3k 187.89
Toronto Dominion Bk Ont Com New (TD) 0.1 $237k 3.6k 66.16
UGI Corporation (UGI) 0.1 $233k 5.6k 41.82
Allstate Corporation (ALL) 0.1 $226k 1.9k 117.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $220k 985.00 223.35
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $217k 8.5k 25.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $202k 1.3k 150.63
Amarin Corp Spons Adr New (AMRN) 0.1 $104k 18k 5.94
Aileron Therapeutics 0.0 $43k 32k 1.35