Integer Wealth Advisors Group LLC — Q1 2020 13F Holdings

Name: Integer Wealth Advisors Group LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802098

Total reported value

$183.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	9.49%	—	+4.55%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	8.48%	-1.74%	+8.97%
3	AAPL	Apple INC	Stock-Tech	7.26%	-0.99%	-0.80%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	5.97%	-1.56%	+4.18%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.88%	-1.01%	+0.35%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.18%	-0.52%	+1.41%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.76%	-0.80%	-3.77%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.52%	-0.63%	+56.48%
9	OEF	Ishares S&p 100 ETF	ETF-Other	3.43%	-0.58%	+25.63%
10	IYR	Ishares US Real Estate ETF	ETF-Other	3.31%	-0.06%	-26.95%
11	XLK	Ss Technology Select Sector	ETF-Tech	3.16%	-0.39%	+6.09%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.05%	-0.76%	-4.19%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.88%	—	-8.52%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.87%	-0.19%	+16.82%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.39%	-1.12%	-29.17%
16	XLV	Ss Health Care Select Sector	ETF-Other	2.33%	-0.40%	+4.35%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.93%	-0.21%	+25.54%
18	DVY	Ishares Select Dividend ETF	ETF-Other	1.85%	-0.19%	+16.82%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.84%	+0.07%	-4.51%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	-0.04%	+10.02%
21	XLF	Ss Financial Select Sector	ETF-Other	1.50%	—	-11.21%
22	MSFT	Microsoft CORP	Stock-Tech	1.31%	—	+11.06%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.31%	+2.49%	+29.79%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.03%	—	-3.63%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.01%	-0.62%	+11.70%
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.92%	—	+10.72%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	-3.82%
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.85%	—	—
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.74%	—	-0.32%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.65%	-0.23%	+0.25%
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.65%	—	—
32	IYW	Ishares Ustechnology ETF	ETF-Tech	0.64%	-0.03%	-2.35%
33	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.64%	—	+2.27%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	-0.18%	EXIT
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.50%	—	+4.98%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.50%	—	+27.77%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.47%	+0.18%	-16.64%
38	BX	Blackstone INC	Stock-Financials	0.45%	+0.01%	—
39	CVX	Chevron CORP	Stock-Energy	0.43%	—	-12.13%
40	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.41%	—	—
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	—	+16.32%
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.35%	—	—
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.34%	-0.14%	+6.99%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	-0.14%	+16.08%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	-10.77%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.32%	—	—
47	PBD	Invesco Global Clean Energy	ETF-Other	0.31%	-0.37%	—
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	+0.01%	+22.88%
49	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	—
50	IWB	Ishares Russell 1000 ETF	ETF-Other	0.27%	-0.18%	EXIT

1–50 of 63

Holding changes this quarter

Position changes disclosed by Integer Wealth Advisors Group LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	+56.48%	Add
2	OEF	Ishares S&p 100 ETF	+0.8%	+25.63%	Add
3	IWV	Ishares Russell 3000 ETF	+0.8%	+8.97%	Add
4	AAPL	Apple INC	+0.7%	-0.80%	Trim
5	QQQ	Invesco Qqq Trust Series 1	+0.6%	+25.54%	Add
6	AMZN	Amazon.com INC	+0.5%	+10.02%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.4%	+0.35%	Add
8	MSFT	Microsoft CORP	+0.3%	+11.06%	Add
9	IVE	Ishares S&p 500 Value ETF	+0.2%	+29.79%	Add
10	META	Meta Platforms Inc-class A	+0.2%	+17.66%	Add
11	XLP	Ss Consumer Staples Sel Sect	+0.1%	+27.77%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+16.82%	Add
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+10.72%	Add
14	DVY	Ishares Select Dividend ETF	0%	+16.82%	Add
15	DIA	Ss Spdr Dow Jones Indus Avg	0%	—	Unchanged
16	BX	Blackstone INC	0%	—	Unchanged
17	NSC	Norfolk Southern CORP	0%	—	Unchanged
18	IUSV	Ishares Core S&p U.s. Value	0%	+2.27%	Add
19	VOO	Vanguard S&p 500 ETF	0%	-10.77%	Trim
20	VEU	Vanguard Ftse All-world Ex-u	0%	+0.25%	Add
21	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
22	IWR	Ishares Russell Mid-cap ETF	-0.1%	-0.32%	Trim
23	CVX	Chevron CORP	-0.1%	-12.13%	Trim
24	TD	Toronto-dominion Bank	-0.1%	—	Unchanged
25	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-3.63%	Trim
26	KO	Coca-cola Co/the	-0.1%	-3.82%	Trim
27	VNQ	Vanguard Real Estate ETF	-0.2%	-31.45%	Trim
28	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-3.77%	Trim
29	BA	Boeing Co/the	-0.2%	+15.31%	Add
30	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-16.64%	Trim
31	IWD	Ishares Russell 1000 Value E	-0.2%	+4.18%	Add
32	IJH	Ishares Core S&p Midcap ETF	-0.2%	+1.41%	Add
33	IJJ	Ishares S&p Mid-cap 400 Valu	-0.4%	-4.51%	Trim
34	IWM	Ishares Russell 2000 ETF	-0.4%	-4.19%	Trim
35	XLF	Ss Financial Select Sector	-0.5%	-11.21%	Trim
36	IJT	Ishares S&p Small-cap 600 Gr	-0.5%	-8.52%	Trim
37	VHT	Vanguard Health Care ETF	-0.7%	-74.96%	Trim
38	EFA	Ishares Msci Eafe ETF	-1.2%	-29.17%	Trim
39	IYR	Ishares US Real Estate ETF	-1.7%	-26.95%	Trim
40	HA7	Enviri CORP	—	EXIT	Sold out
41	XLE	Ss Energy Select Sector	—	EXIT	Sold out
42	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
43	✓	Amarin Corp PLC	—	EXIT	Sold out
44	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
45	PBD	Invesco Global Clean Energy	—	NEW	New buy
46	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
47	HD	Home Depot INC	—	NEW	New buy
48	NFLX	Netflix INC	—	NEW	New buy
49	ALL	Allstate CORP	—	EXIT	Sold out
50	MTNBEUR	Matinas Biopharma Holdings I	—	EXIT	Sold out