Integer Wealth Advisors Group LLC
- SEC CIK
- 0001802098
- Latest filing
- Apr 12, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 81
- No 13F data for Q4 2020
- Portfolio value
- $183.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RNTXRein Therapeutics, Inc. | COM | 31,807 | $43.0K | <0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 17,520 | $104.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,341 | $202.0K | 0.1% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,499 | $217.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 985 | $220.0K | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 1,930 | $226.0K | 0.1% | – | – | History |
| UGIUgi Corp | Stock | 5,571 | $233.0K | 0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 3,582 | $237.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,272 | $239.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,783 | $243.0K | 0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 10,694 | $250.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 700 | $264.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,562 | $290.0K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 1,288 | $297.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 2,974 | $306.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 576 | $320.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,298 | $328.0K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,828 | $329.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,425 | $330.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,076 | $343.0K | 0.2% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,527 | $378.0K | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,076 | $386.0K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,035 | $391.0K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,993 | $396.0K | 0.2% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,239 | $430.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 188 | $430.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,227 | $446.0K | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,635 | $446.0K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,028 | $450.0K | 0.2% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,783 | $454.0K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,383 | $464.0K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 211 | $479.0K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 3,288 | $537.0K | 0.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,536 | $553.0K | 0.3% | – | – | – |
| BXBlackstone Inc. | COM | 7,442 | $572.0K | 0.3% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,222 | $578.0K | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,064 | $581.0K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,764 | $607.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,614 | $695.0K | 0.4% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,180 | $737.0K | 0.4% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 10,503 | $738.0K | 0.4% | – | – | – |
| TXNTexas Instruments Inc | Stock | 3,784 | $740.0K | 0.4% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,073 | $754.0K | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 4,348 | $765.0K | 0.4% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,717 | $788.0K | 0.4% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,537 | $802.0K | 0.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,000 | $846.0K | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 17,177 | $913.0K | 0.5% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,199 | $943.0K | 0.5% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,519 | $1.26M | 0.7% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,778 | $1.50M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,149 | $1.57M | 0.9% | – | – | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 56,089 | $1.78M | 1.0% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,341 | $2.06M | 1.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,931 | $2.10M | 1.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 18,441 | $2.13M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 659 | $2.22M | 1.2% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,394 | $2.44M | 1.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,418 | $2.50M | 1.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,315 | $2.51M | 1.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,884 | $2.58M | 1.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,732 | $3.03M | 1.6% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 16,209 | $3.05M | 1.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,453 | $3.66M | 2.0% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 29,758 | $3.86M | 2.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,524 | $3.92M | 2.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,008 | $4.25M | 2.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,148 | $4.51M | 2.5% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 51,500 | $4.84M | 2.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 73,040 | $5.02M | 2.7% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,633 | $5.02M | 2.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,697 | $5.24M | 2.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 89,015 | $6.61M | 3.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,359 | $6.71M | 3.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 57,659 | $8.30M | 4.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,479 | $8.46M | 4.6% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 37,036 | $9.11M | 5.0% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 108,730 | $9.38M | 5.1% | – | – | – |
| AAPLApple Inc. | Stock | 82,413 | $11.0M | 6.0% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,855 | $13.1M | 7.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68,434 | $17.6M | 9.6% | – | – | – |