Period
Q3 2020
Calendar quarter covered by the filing.
Integer Wealth Advisors Group LLC portfolio
Q3 2020 · Holdings as of · Filed · $108,805,000 reported in Form 13F
What changed in Q3 2020?
Comparable share positions since Q2 2020.
- New
- 4
- Increased
- 33
- Reduced
- 16
- Exited
- 1
Largest disclosed changes
-
62,125 shares
+$7,194,812 estimated
Weight +0.73 percentage points
-
21,288 shares
+$936,000 estimated
Weight +0.86 percentage points
-
5,586 shares
+$483,000 estimated
Weight +0.44 percentage points
-
3,522 shares
+$416,031 estimated
Weight +0.12 percentage points
-
2,729 shares
+$322,091 estimated
Weight +0.27 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2020
- Reported 13F value
- $108,805,000
- Reported 13F holdings
- 69
- Largest 13F holdings
-
IWF AAPL IWV IWD IVW IJK IJH SPY XLK OEF IYR IWM
+8 more
IJT IJR EFA XLV QQQ AMZN IJJ DVY - What this filing covers
-
13F holdings
69Parsed equity rows, excluding option-only view rows.
Reported value
$108,805,000SEC Form 13F market value, not total AUM.
Accepted by SEC
19 Oct 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Saverio Paglioni - Partner
- Manager location
- Cartersville, GA
- Accepted by SEC
- 19 Oct 2020, 13:15:15 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2020 - 10 Jul 2020
- Next SEC filing
- Q4 2020 - 07 Jan 2021
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q3 with 2020 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Saverio Paglioni | Partner | Cartersville, Georgia | 19 Oct 2020 |