Integer Wealth Advisors Group

Integer Wealth Advisors Group as of June 30, 2020

Portfolio Holdings for Integer Wealth Advisors Group

Integer Wealth Advisors Group holds 66 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 9.8 $9.6M 47k 201.81
iShares Russell 3000 Index (IWV) 8.3 $8.1M 44k 183.18
Apple (AAPL) 8.1 $7.9M 21k 382.74
iShares Russell 1000 Value Index (IWD) 5.5 $5.4M 48k 111.27
iShares S&P 500 Growth Index (IVW) 5.0 $4.9M 23k 215.76
iShares S&P MidCap 400 Index (IJH) 4.0 $3.9M 23k 174.45
iShares S&P MidCap 400 Growth (IJK) 3.9 $3.9M 17k 223.72
Spdr S&p 500 Etf (SPY) 3.6 $3.6M 11k 314.40
iShares S&P 100 Index (OEF) 3.4 $3.3M 23k 146.54
Technology SPDR (XLK) 3.4 $3.3M 31k 108.13
iShares Dow Jones US Real Estate (IYR) 3.1 $3.1M 39k 78.30
iShares Russell 2000 Index (IWM) 2.9 $2.9M 21k 139.07
iShares S&P SmallCap 600 Growth (IJT) 2.9 $2.8M 17k 165.72
iShares S&P SmallCap 600 Index (IJR) 2.8 $2.8M 42k 65.69
iShares MSCI EAFE Index Fund (EFA) 2.4 $2.3M 37k 61.66
Health Care SPDR (XLV) 2.2 $2.1M 21k 100.96
Invesco Qqq Trust Series 1 (QQQ) 2.0 $2.0M 7.6k 262.21
Amazon (AMZN) 1.9 $1.9M 594.00 3181.82
iShares S&P MidCap 400 Value Index (IJJ) 1.7 $1.7M 13k 127.86
iShares Dow Jones Select Dividend (DVY) 1.6 $1.6M 21k 77.41
Financial Select Sector SPDR (XLF) 1.4 $1.3M 59k 22.68
Microsoft Corporation (MSFT) 1.4 $1.3M 6.3k 214.35
iShares S&P 500 Value Index (IVE) 1.2 $1.2M 11k 106.75
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.0M 24k 43.51
SPDR S&P Dividend (SDY) 0.9 $911k 10k 88.25
Vanguard High Dividend Yield ETF (VYM) 0.8 $797k 10k 77.52
Utilities SPDR (XLU) 0.8 $788k 14k 56.74
Coca-Cola Company (KO) 0.8 $763k 17k 43.91
iShares Russell Midcap Index Fund (IWR) 0.7 $700k 13k 53.51
iShares Dow Jones US Technology (IYW) 0.7 $656k 2.3k 282.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $655k 13k 49.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $604k 2.3k 257.13
iShares Russell 3000 Value Index (IUSV) 0.6 $568k 11k 51.46
United Parcel Service (UPS) 0.5 $531k 4.6k 114.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $438k 3.8k 114.12
Blackstone Group Inc Com Cl A (BX) 0.4 $397k 7.4k 53.35
Costco Wholesale Corporation (COST) 0.4 $387k 1.2k 325.21
Invesco Global Clean Energy (PBD) 0.4 $384k 22k 17.18
Consumer Staples Select Sect. SPDR (XLP) 0.4 $380k 6.4k 59.15
iShares Dow Jones US Healthcare (IYH) 0.4 $374k 1.7k 218.08
Facebook Inc cl a (META) 0.4 $351k 1.4k 244.77
Chevron Corporation (CVX) 0.3 $331k 4.0k 82.75
Vanguard Mid-Cap Value ETF (VOE) 0.3 $319k 3.4k 93.60
Vanguard Dividend Appreciation ETF (VIG) 0.3 $312k 2.6k 118.18
Vanguard Emerging Markets ETF (VWO) 0.3 $311k 7.2k 43.43
Vanguard S&p 500 Etf idx (VOO) 0.3 $299k 1.0k 288.89
Alphabet Inc Class C cs (GOOG) 0.3 $284k 188.00 1510.64
Norfolk Southern (NSC) 0.3 $279k 1.6k 170.64
Netflix (NFLX) 0.3 $279k 549.00 508.20
Lowe's Companies (LOW) 0.3 $270k 2.0k 135.47
iShares Russell 1000 Index (IWB) 0.3 $261k 1.5k 175.52
Home Depot (HD) 0.3 $255k 1.0k 248.30
iShares Lehman Aggregate Bond (AGG) 0.3 $248k 2.1k 118.55
Tor Dom Bk Cad (TD) 0.2 $241k 5.6k 43.14
iShares Russell Midcap Value Index (IWS) 0.2 $237k 3.2k 74.67
Roper Industries (ROP) 0.2 $237k 600.00 395.00
Vanguard Small-Cap Growth ETF (VBK) 0.2 $236k 1.2k 203.45
Vanguard Short-Term Bond ETF (BSV) 0.2 $230k 2.8k 83.15
Alphabet Inc Class A cs (GOOGL) 0.2 $226k 149.00 1516.78
Johnson & Johnson (JNJ) 0.2 $225k 1.6k 142.22
McDonald's Corporation (MCD) 0.2 $221k 1.2k 184.47
Materials SPDR (XLB) 0.2 $221k 3.9k 57.02
Vanguard REIT ETF (VNQ) 0.2 $219k 2.8k 77.88
Boeing Company (BA) 0.2 $218k 1.3k 173.43
Procter & Gamble Company (PG) 0.2 $210k 1.7k 122.59
Aileron Therapeutics 0.0 $36k 32k 1.13