Integer Wealth Advisors Group LLC current holdings: USA ETF
Integer Wealth Advisors Group LLC reported $0.16 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 51 positions, in its Form 13F for the quarter ended 2021-03-31; the largest are IWF, AGG, SHY.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 68,434; Value $17,573,000.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 114,855; Value $13,114,000.
- SHY: Country of operation —; Class 1 3 YR TREAS BD; Shares 108,730; Value $9,377,000.
- IWV: Country of operation —; Class RUSSELL 3000 ETF; Shares 37,036; Value $9,110,000.
Form 13F-HR as filed (SEC CIK 1802098): quarter ended 2021-03-31, filed 2021-04-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IWF ISHARES TR | RUS 1000 GRW ETF | 68,434 | $17,573,000 | 2021-03-31 | 2021-04-12 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 114,855 | $13,114,000 | 2021-03-31 | 2021-04-12 | ||
| SHY ISHARES TR | 1 3 YR TREAS BD | 108,730 | $9,377,000 | 2021-03-31 | 2021-04-12 | ||
| IWV ISHARES TR | RUSSELL 3000 ETF | 37,036 | $9,110,000 | 2021-03-31 | 2021-04-12 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 20,479 | $8,458,000 | 2021-03-31 | 2021-04-12 | ||
| IVE ISHARES TR | S&P 500 VAL ETF | 57,659 | $8,304,000 | 2021-03-31 | 2021-04-12 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 43,359 | $6,713,000 | 2021-03-31 | 2021-04-12 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 89,015 | $6,605,000 | 2021-03-31 | 2021-04-12 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 19,697 | $5,242,000 | 2021-03-31 | 2021-04-12 | ||
| IJK ISHARES TR | S&P MC 400GR ETF | 62,633 | $5,024,000 | 2021-03-31 | 2021-04-12 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 73,040 | $5,024,000 | 2021-03-31 | 2021-04-12 | ||
| IYR ISHARES TR | U.S. REAL ES ETF | 51,500 | $4,839,000 | 2021-03-31 | 2021-04-12 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 41,148 | $4,506,000 | 2021-03-31 | 2021-04-12 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 30,008 | $4,254,000 | 2021-03-31 | 2021-04-12 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 9,524 | $3,919,000 | 2021-03-31 | 2021-04-12 | ||
| IJT ISHARES TR | S&P SML 600 GWT | 29,758 | $3,862,000 | 2021-03-31 | 2021-04-12 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 16,453 | $3,662,000 | 2021-03-31 | 2021-04-12 | ||
| OEF ISHARES TR | S&P 100 ETF | 16,209 | $3,048,000 | 2021-03-31 | 2021-04-12 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 46,732 | $3,026,000 | 2021-03-31 | 2021-04-12 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 21,884 | $2,581,000 | 2021-03-31 | 2021-04-12 | ||
| XLF SELECT SECTOR SPDR TR | SBI INT-FINL | 71,315 | $2,507,000 | 2021-03-31 | 2021-04-12 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 7,418 | $2,501,000 | 2021-03-31 | 2021-04-12 | +125.96% | |
| IJJ ISHARES TR | S&P MC 400VL ETF | 23,394 | $2,436,000 | 2021-03-31 | 2021-04-12 | ||
| DVY ISHARES TR | SELECT DIVID ETF | 18,441 | $2,132,000 | 2021-03-31 | 2021-04-12 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 26,931 | $2,100,000 | 2021-03-31 | 2021-04-12 | ||
| IJS ISHARES TR | SP SMCP600VL ETF | 20,341 | $2,062,000 | 2021-03-31 | 2021-04-12 | ||
| PBD INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 56,089 | $1,781,000 | 2021-03-31 | 2021-04-12 | ||
| SHYG ISHARES TR | 0-5YR HI YL CP | 32,778 | $1,500,000 | 2021-03-31 | 2021-04-12 | ||
| SDY SPDR SER TR | S&P DIVID ETF | 10,519 | $1,259,000 | 2021-03-31 | 2021-04-12 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 9,199 | $943,000 | 2021-03-31 | 2021-04-12 | ||
| IYW ISHARES TR | U.S. TECH ETF | 9,000 | $846,000 | 2021-03-31 | 2021-04-12 | ||
| IWR ISHARES TR | RUS MID CAP ETF | 10,537 | $802,000 | 2021-03-31 | 2021-04-12 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 12,717 | $788,000 | 2021-03-31 | 2021-04-12 | ||
| EEM ISHARES TR | MSCI EMG MKT ETF | 14,073 | $754,000 | 2021-03-31 | 2021-04-12 | ||
| IUSV ISHARES TR | CORE S&P US VLU | 10,503 | $738,000 | 2021-03-31 | 2021-04-12 | ||
| DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2,180 | $737,000 | 2021-03-31 | 2021-04-12 | ||
| BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 7,064 | $581,000 | 2021-03-31 | 2021-04-12 | ||
| XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 7,222 | $578,000 | 2021-03-31 | 2021-04-12 | ||
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 8,536 | $553,000 | 2021-03-31 | 2021-04-12 | ||
| VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 3,383 | $464,000 | 2021-03-31 | 2021-04-12 | ||
| IYH ISHARES TR | US HLTHCARE ETF | 1,783 | $454,000 | 2021-03-31 | 2021-04-12 | ||
| IWS ISHARES TR | RUS MDCP VAL ETF | 4,028 | $450,000 | 2021-03-31 | 2021-04-12 | ||
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 6,239 | $430,000 | 2021-03-31 | 2021-04-12 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 1,035 | $391,000 | 2021-03-31 | 2021-04-12 | ||
| TIP ISHARES TR | TIPS BD ETF | 3,076 | $386,000 | 2021-03-31 | 2021-04-12 | ||
| NEAR ISHARES U S ETF TR | BLACKROCK ST MAT | 7,527 | $378,000 | 2021-03-31 | 2021-04-12 | ||
| MUB ISHARES TR | NATIONAL MUN ETF | 2,828 | $329,000 | 2021-03-31 | 2021-04-12 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5,562 | $290,000 | 2021-03-31 | 2021-04-12 | ||
| VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 985 | $220,000 | 2021-03-31 | 2021-04-12 | ||
| IVLU ISHARES TR | MSCI INTL VLU FT | 8,499 | $217,000 | 2021-03-31 | 2021-04-12 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1,341 | $202,000 | 2021-03-31 | 2021-04-12 |
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