Integer Wealth Advisors Group LLC — Q3 2020 13F Holdings

Name: Integer Wealth Advisors Group LLC — 13F Holdings, Q3 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	9.38%	—	-0.71%
2	AAPL	Apple INC	Stock-Tech	8.81%	-0.99%	+301.52%
3	IWV	Ishares Russell 3000 ETF	ETF-Other	7.77%	-1.74%	-2.10%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	5.64%	-1.56%	+7.27%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.95%	-1.01%	+2.63%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.02%	-0.80%	+6.05%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.89%	-0.52%	+1.46%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.45%	-0.63%	-1.01%
9	XLK	Ss Technology Select Sector	ETF-Tech	3.34%	-0.39%	+1.52%
10	OEF	Ishares S&p 100 ETF	ETF-Other	3.25%	-0.58%	-0.15%
11	IYR	Ishares US Real Estate ETF	ETF-Other	2.93%	-0.06%	+1.91%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.89%	-0.76%	+1.85%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.88%	—	+3.71%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.50%	-0.19%	-7.47%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.35%	-1.12%	+7.82%
16	XLV	Ss Health Care Select Sector	ETF-Other	2.12%	-0.40%	+4.00%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.91%	-0.21%	-1.96%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	-0.04%	-0.34%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.67%	+0.07%	+3.82%
20	DVY	Ishares Select Dividend ETF	ETF-Other	1.56%	-0.19%	+0.18%
21	XLF	Ss Financial Select Sector	ETF-Other	1.29%	—	-2.08%
22	MSFT	Microsoft CORP	Stock-Tech	1.18%	—	-2.41%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.11%	+2.49%	-1.40%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.07%	-0.62%	+11.46%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.03%	—	+17.97%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.97%	—	+26.51%
27	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.86%	—	—
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	—
29	UPS	United Parcel Service-cl B	Stock-Industrials	0.71%	—	—
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.69%	—	+0.09%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.69%	—	-9.32%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.67%	-0.23%	+8.82%
33	IYW	Ishares Ustechnology ETF	ETF-Tech	0.62%	-0.03%	-3.23%
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.61%	—	+1.19%
35	PBD	Invesco Global Clean Energy	ETF-Other	0.60%	-0.37%	+32.44%
36	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.55%	—	+0.12%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.53%	+0.18%	+23.87%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	+2.47%	+130.45%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.44%	+1.96%	—
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	—	+2.27%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.38%	—	+0.03%
42	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.37%	—	+2.80%
43	BX	Blackstone INC	Stock-Financials	0.36%	+0.01%	—
44	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.34%	—	+44.99%
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.33%	—	+54.81%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.32%	—	—
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.32%	—	-0.73%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.31%	-0.14%	—
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.18%	EXIT
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.30%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Integer Wealth Advisors Group LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+301.52%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.3%	+130.45%	Add
3	PBD	Invesco Global Clean Energy	+0.2%	+32.44%	Add
4	UPS	United Parcel Service-cl B	+0.2%	—	Unchanged
5	VYM	Vanguard High Dvd Yield ETF	+0.2%	+26.51%	Add
6	IWD	Ishares Russell 1000 Value E	+0.1%	+7.27%	Add
7	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+17.97%	Add
8	IWS	Ishares Russell Mid-cap Valu	+0.1%	+44.99%	Add
9	BSV	Vanguard Short-term Bond ETF	+0.1%	+54.81%	Add
10	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+23.87%	Add
11	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+6.05%	Add
12	NSC	Norfolk Southern CORP	0%	—	Unchanged
13	LOW	Lowe's Cos INC	0%	—	Unchanged
14	PG	Procter & Gamble Co/the	0%	+4.09%	Add
15	EEM	Ishares Msci Emerging Market	0%	+11.46%	Add
16	KO	Coca-cola Co/the	0%	—	Unchanged
17	MCD	Mcdonald's CORP	0%	—	Unchanged
18	HD	Home Depot INC	0%	+3.31%	Add
19	EFA	Ishares Msci Eafe ETF	—	+7.82%	Add
20	VEU	Vanguard Ftse All-world Ex-u	—	+8.82%	Add
21	COST	Costco Wholesale CORP	—	+2.27%	Add
22	DIA	Ss Spdr Dow Jones Indus Avg	0%	+1.19%	Add
23	XLP	Ss Consumer Staples Sel Sect	0%	+0.03%	Add
24	IJT	Ishares S&p Small-cap 600 Gr	0%	+3.71%	Add
25	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+3.82%	Add
26	IWR	Ishares Russell Mid-cap ETF	0%	+0.09%	Add
27	IUSV	Ishares Core S&p U.s. Value	0%	+0.12%	Add
28	IWM	Ishares Russell 2000 ETF	-0.1%	+1.85%	Add
29	XLV	Ss Health Care Select Sector	-0.1%	+4.00%	Add
30	IVW	Ishares S&p 500 Growth ETF	-0.1%	+2.63%	Add
31	XLK	Ss Technology Select Sector	-0.1%	+1.52%	Add
32	IVE	Ishares S&p 500 Value ETF	-0.1%	-1.40%	Trim
33	CVX	Chevron CORP	-0.1%	—	Unchanged
34	DVY	Ishares Select Dividend ETF	-0.1%	+0.18%	Add
35	XLF	Ss Financial Select Sector	-0.1%	-2.08%	Trim
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-9.32%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.46%	Add
38	QQQ	Invesco Qqq Trust Series 1	-0.1%	-1.96%	Trim
39	OEF	Ishares S&p 100 ETF	-0.2%	-0.15%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.01%	Trim
41	MSFT	Microsoft CORP	-0.2%	-2.41%	Trim
42	IYR	Ishares US Real Estate ETF	-0.2%	+1.91%	Add
43	IJR	Ishares Core S&p Small-cap E	-0.3%	-7.47%	Trim
44	IWF	Ishares Russell 1000 Growth	-0.4%	-0.71%	Trim
45	IWV	Ishares Russell 3000 ETF	-0.5%	-2.10%	Trim
46	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
47	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
48	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
49	TD	Toronto-dominion Bank	—	EXIT	Sold out
50	VZ	Verizon Communications INC	—	NEW	New buy