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Livermore
Livermore
ZHEN

Lenox Wealth Advisors, LLC

SEC CIK
0001569292
Latest filing
Apr 14, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
996
+232 vs. Q3 2021
Portfolio value
$831.2M
+$53.9M (+6.9%) vs. Q3 2021
Filed
Jan 19, 2022
SEC
Holdings of Lenox Wealth Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF477,127$135.1M16.2%+780.0%Added–
iShares Inc464286525MSCI GBL MIN VOL971,018$105.1M12.6%+5,871+0.6%Added–
SPYSPDR S&P 500 ETF TrustETF219,624$104.3M12.6%−5,563−2.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF810,351$60.5M7.3%+17,041+2.1%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF794,053$44.3M5.3%−13,623−1.7%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST429,825$42.2M5.1%−5,677−1.3%Reduced–
WisdomTree Tr97717W802ITL HIGH DIV FD1,060,517$41.1M4.9%+21,047+2.0%Added–
iShares MSCI Eafe ETF464287465ETF445,142$35.0M4.2%+7,553+1.7%Added–
Vanguard Total World Stock ETF922042742ETF323,628$34.8M4.2%−678−0.2%Reduced–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ554,810$32.8M3.9%+8,049+1.5%Added–
Flexshares Tr33939L837INTL QLTDV IDX904,314$23.1M2.8%+18,317+2.1%Added–
Schwab U.S. Large-Cap ETF808524201ETF167,720$19.1M2.3%−741−0.4%Reduced–
Flexshares Tr33939L860QUALT DIVD IDX196,804$12.1M1.5%+3,328+1.7%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF241,161$12.0M1.4%+3,054+1.3%Added–
AAPLApple Inc.Stock51,640$9.17M1.1%+1,191+2.4%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG76,178$7.25M0.9%+319+0.4%Added–
AMZNAmazon Com IncStock1,509$5.03M0.6%+115+8.2%AddedHistory
MSFTMicrosoft CorpStock12,610$4.24M0.5%+150+1.2%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX74,756$3.84M0.5%+2,193+3.0%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF74,695$3.67M0.4%−153−0.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF30,379$3.41M0.4%+79+0.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF61,962$3.06M0.4%+36,119+139.8%Added–
GOOGLAlphabet Inc.Stock914$2.65M0.3%+66+7.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF32,606$2.64M0.3%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF58,000$2.44M0.3%00.0%Unchanged–
Osi ETF Tr67110P100OSHARES US SMLCP64,000$2.38M0.3%00.0%Unchanged–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV35,000$2.32M0.3%00.0%Unchanged–
SPDR Ser Tr78468R648S&P KENSHO NEW38,451$2.27M0.3%+187+0.5%Added–
TSLATesla, Inc.Stock2,128$2.25M0.3%−49−2.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF18,539$2.15M0.3%+1,465+8.6%Added–
iShares Inc464286319EM MKTS DIV ETF48,650$1.87M0.2%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF23,853$1.74M0.2%+453+1.9%Added–
WisdomTree Tr97717W505US MIDCAP DIVID37,850$1.68M0.2%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF16,200$1.64M0.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE38,000$1.60M0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock544$1.57M0.2%+29+5.6%AddedHistory
Alps ETF Tr00162Q866COM45,526$1.49M0.2%+816+1.8%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF2,729$1.41M0.2%+203+8.0%AddedHistory
iShares Russell 2000 ETF464287655ETF6,203$1.38M0.2%−35−0.6%Reduced–
J P Morgan Exchange-Traded F46641Q795US DIVIDEND39,000$1.33M0.2%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF7,712$1.29M0.2%−335−4.2%Reduced–
METAMeta Platforms, Inc.Stock3,382$1.14M0.1%+93+2.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF21,445$1.09M0.1%+1,938+9.9%Added–
PFEPfizer IncStock17,591$1.04M0.1%+993+6.0%AddedHistory
CHTRCharter Communications, Inc.CL A1,536$1.00M0.1%+7+0.5%AddedHistory
VVisa Inc.Stock4,385$950.0K0.1%+74+1.7%AddedHistory
BRK.BBerkshire Hathaway IncStock3,130$936.0K0.1%+296+10.4%AddedHistory
NEENextera Energy IncStock9,704$906.0K0.1%−52−0.5%ReducedHistory
iShares Select Dividend ETF464287168ETF7,217$885.0K0.1%+77+1.1%Added–
Vanguard Morningstar Growth ETF922908736ETF2,697$865.0K0.1%−21−0.8%Reduced–
Global X FDS37950E549GLB X SUPERDIV67,500$828.0K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,325$752.0K0.1%+15+1.1%AddedHistory
JLLJones Lang Lasalle IncCOM2,787$751.0K0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF7,932$737.0K0.1%+911+13.0%Added–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM51,461$710.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,409$708.0K0.1%−99−6.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,310$625.0K0.1%−178−12.0%Reduced–
XOMExxonMobil Holdings CorpCOM9,307$570.0K0.1%+151+1.6%AddedHistory
CVXChevron CorpStock4,801$563.0K0.1%+2,907+153.5%AddedHistory
iShares Tr464288687PFD AND INCM SEC14,096$556.0K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock3,171$542.0K0.1%+165+5.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A7,487$525.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,579$518.0K0.1%+48+1.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV4,008$518.0K0.1%+541+15.6%Added–
BDJBlackRock Enhanced Equity Dividend TrustCOM48,787$492.0K0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF4,274$491.0K0.1%00.0%Unchanged–
AMATApplied Materials IncStock2,980$469.0K0.1%+38+1.3%AddedHistory
HDHome Depot, Inc.Stock1,118$464.0K0.1%+30+2.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,447$461.0K0.1%+30+1.2%AddedHistory
JPMJPMorgan Chase & CoStock2,886$457.0K0.1%−188−6.1%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT7,250$455.0K0.1%00.0%Unchanged–
Powershares QQQ Trust73935A104COM1,138$453.0K0.1%−66−5.5%Reduced–
iShares Tr464287150CORE S&P TTL STK3,969$425.0K0.1%+3,695+1,348.5%Added–
iShares Tr464288414NATIONAL MUN ETF3,210$373.0K<0.1%+146+4.8%Added–
ZTSZoetis Inc.Stock1,503$367.0K<0.1%+18+1.2%AddedHistory
FLLFull House Resorts IncCOM30,000$363.0K<0.1%+30,000NewHistory
PMPhilip Morris International Inc.Stock3,750$356.0K<0.1%−55−1.4%ReducedHistory
Rydex ETF Trust78355W106GUG S&P 500 EQ WT2,168$353.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,430$345.0K<0.1%+228+19.0%Added–
TGTTarget CorpStock1,448$335.0K<0.1%−687−32.2%ReducedHistory
OSHOak Street Health, Inc.COM10,000$331.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,145$326.0K<0.1%+6+0.1%AddedHistory
ADPAutomatic Data Processing IncStock1,294$319.0K<0.1%+13+1.0%AddedHistory
Schwab International Equity ETF808524805ETF8,036$312.0K<0.1%+222+2.8%Added–
NNYNuveen New York Municipal Value FundCOM31,000$306.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,670$273.0K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,530$266.0K<0.1%+60+4.1%AddedHistory
NVDANVIDIA CorpStock899$264.0K<0.1%+176+24.3%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF7,635$261.0K<0.1%+50+0.7%AddedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM11,550$255.0K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM6,898$250.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF2,310$248.0K<0.1%−297−11.4%Reduced–
MAMastercard IncStock681$245.0K<0.1%+30+4.6%AddedHistory
MUABlackRock Muniassets Fund, Inc.COM16,367$243.0K<0.1%+11,162+214.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,931$241.0K<0.1%+177+4.7%Added–
UNPUnion Pacific CorpStock940$237.0K<0.1%−18−1.9%ReducedHistory
PGProcter & Gamble CoStock1,434$235.0K<0.1%+266+22.8%AddedHistory
AVGOBroadcom Inc.COM351$234.0K<0.1%+2+0.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,042$233.0K<0.1%+9+0.4%Added–
iShares Core S&P Small Cap ETF464287804ETF2,006$230.0K<0.1%00.0%Unchanged–

Sold out since Q3 2021 (40)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Lenox Wealth Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BSCLBILI Social International, Inc.BULSHS 2021 CB61,946$1.31M0.2%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF876$97.0K<0.1%–
ProShares Tr74347B169ONLINE RTL ETF1,285$84.0K<0.1%–
Duke Energy CORP26441C303PREFERRED STOCKS2,734$69.0K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF588$42.0K<0.1%–
KDMNKadmon Holdings, Inc.COM3,000$26.0K<0.1%History
VODVodafone Group Public Ltd CoADR1,638$25.0K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF376$19.0K<0.1%–
TC Energy Corp89353D107COM389$19.0K<0.1%–
XECCimarex Energy CoCOM185$16.0K<0.1%History
PSXPPhillips 66 Partners LPCOM UNIT REP INT441$16.0K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW231$15.0K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN245$14.0K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE251$14.0K<0.1%–
HRVSFHarvest Health & Recreation Inc.COM2,659$8.00K<0.1%History
BCEBce IncCOM NEW130$7.00K<0.1%History
Siemens A G Sponsored ADR826197501COM86$7.00K<0.1%–
Alps ETF Tr00162Q106REIT DIVIDE DOGS136$6.00K<0.1%–
Score Media & Gaming Inc80919D202CL A SUB VTG SHS150$5.00K<0.1%–
iShares Inc464286178US INTL HGH YLD79$4.00K<0.1%–
DEODiageo PLCSPON ADR NEW19$4.00K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF79$4.00K<0.1%–
ULUnilever PLCSPON ADR NEW80$4.00K<0.1%History
VICIVici Properties Inc.COM98$3.00K<0.1%History
Pernod Ricard SA ADR714264207ADR65$3.00K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF22$2.00K<0.1%–
iShares Tr464288281JPMORGAN USD EMG13$1.00K<0.1%–
IGRCbre Global Real Estate Income FundCOM73$1.00K<0.1%History
XYLXylem Inc.COM6$1.00K<0.1%History
GNLNGreenlane Holdings, Inc.CL A452$1.00K<0.1%History
Xtrackers International Real Estate ETF233051846ETF3$00.0%–
PWRQuanta Services, Inc.COM4$00.0%History
VanEck ETF Trust92189H300JP MRGAN EM LOC8$00.0%–
Global X FDS37954Y624AUTONMOUS EV ETF5$00.0%–
Geltech Solutions Inc368537106COM24,235$00.0%–
Sears Canada Inc81234D109COM40$00.0%–
Sears Holdings Corporation Com812350106COM94$00.0%–
SQBGSequential Brands Group, Inc.COM NEW62$00.0%History
SPCEVirgin Galactic Holdings, IncCOM2$00.0%History
BCICBCP Investment CorpCOM NEW12$00.0%History