Integrys Wealth Advisors

Inspirion Wealth Advisors as of Sept. 30, 2017

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 67 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 18.8 $37M 457k 81.07
Vanguard Growth ETF (VUG) 16.6 $33M 246k 132.75
Abbvie (ABBV) 9.1 $18M 202k 88.86
iShares Russell Midcap Value Index (IWS) 7.8 $15M 180k 84.93
Vanguard Small-Cap Value ETF (VBR) 6.0 $12M 93k 127.79
Vanguard Small-Cap Growth ETF (VBK) 5.5 $11M 72k 152.64
Abbott Laboratories (ABT) 5.0 $9.8M 184k 53.36
WisdomTree MidCap Dividend Fund (DON) 3.7 $7.3M 73k 99.95
iShares S&P 500 Index (IVV) 2.0 $4.0M 16k 252.93
Nevro (NVRO) 1.8 $3.5M 38k 90.89
WisdomTree SmallCap Dividend Fund (DES) 1.7 $3.4M 41k 84.02
iShares S&P MidCap 400 Growth (IJK) 1.5 $3.0M 15k 202.37
Walgreen Boots Alliance (WBA) 1.2 $2.4M 31k 77.23
Vanguard Mid-Cap ETF (VO) 1.2 $2.4M 16k 146.98
Baxter International (BAX) 1.2 $2.4M 38k 62.75
Wp Carey (WPC) 1.2 $2.4M 35k 67.40
Vanguard Emerging Markets ETF (VWO) 1.1 $2.2M 51k 43.56
Apple (AAPL) 1.0 $2.0M 13k 154.10
Kroger (KR) 1.0 $2.0M 101k 20.06
Spdr S&p 500 Etf (SPY) 0.9 $1.7M 6.8k 251.14
Vanguard Small-Cap ETF (VB) 0.8 $1.5M 11k 141.35
Procter & Gamble Company (PG) 0.7 $1.3M 15k 90.95
Magellan Midstream Partners 0.7 $1.3M 19k 71.04
General Electric Company 0.6 $1.3M 52k 24.18
Cme (CME) 0.6 $1.2M 9.1k 135.67
MasterCard Incorporated (MA) 0.4 $861k 6.1k 141.15
At&t (T) 0.3 $694k 18k 39.17
Ishares High Dividend Equity F (HDV) 0.3 $650k 7.6k 86.01
Edwards Lifesciences (EW) 0.3 $626k 5.7k 109.33
Bank of America Corporation (BAC) 0.3 $603k 24k 25.34
3M Company (MMM) 0.3 $608k 2.9k 209.80
Berkshire Hathaway (BRK.B) 0.3 $586k 3.2k 183.41
McDonald's Corporation (MCD) 0.3 $551k 3.5k 156.80
Vanguard Value ETF (VTV) 0.3 $556k 5.6k 99.91
Exxon Mobil Corporation (XOM) 0.3 $535k 6.5k 81.93
Vanguard Europe Pacific ETF (VEA) 0.3 $542k 13k 43.40
TransMontaigne Partners 0.3 $517k 12k 42.69
Vanguard REIT ETF (VNQ) 0.3 $519k 6.2k 83.13
Deere & Company (DE) 0.2 $466k 3.7k 125.67
Vanguard Consumer Staples ETF (VDC) 0.2 $478k 3.5k 138.55
Altria (MO) 0.2 $426k 6.7k 63.36
Snap-on Incorporated (SNA) 0.2 $370k 2.5k 149.13
Nextera Energy (NEE) 0.2 $384k 2.6k 146.56
International Business Machines (IBM) 0.2 $350k 2.4k 145.17
Wec Energy Group (WEC) 0.2 $329k 5.2k 62.83
Wright Medical Group Nv 0.2 $339k 13k 25.88
Home Depot (HD) 0.2 $324k 2.0k 163.39
Verizon Communications (VZ) 0.2 $314k 6.3k 49.57
Texas Instruments Incorporated (TXN) 0.2 $324k 3.6k 89.55
Activision Blizzard 0.2 $323k 5.0k 64.60
Tpg Specialty Lnding Inc equity 0.2 $323k 15k 20.94
Comcast Corporation (CMCSA) 0.1 $297k 7.7k 38.45
Vanguard Health Care ETF (VHT) 0.1 $298k 2.0k 152.20
Phillips 66 (PSX) 0.1 $295k 3.2k 91.47
SPDR S&P Homebuilders (XHB) 0.1 $279k 7.0k 39.89
Johnson & Johnson (JNJ) 0.1 $257k 2.0k 129.80
Shire 0.1 $247k 1.6k 153.04
Tesla Motors (TSLA) 0.1 $259k 759.00 341.24
Chevron Corporation (CVX) 0.1 $227k 1.9k 117.31
Pepsi (PEP) 0.1 $243k 2.2k 111.21
JPMorgan Chase & Co. (JPM) 0.1 $212k 2.2k 95.37
Philip Morris International (PM) 0.1 $222k 2.0k 111.28
Littelfuse (LFUS) 0.1 $215k 1.1k 195.45
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $225k 1.9k 121.62
Mondelez Int (MDLZ) 0.1 $209k 5.1k 40.63
SPDR Gold Trust (GLD) 0.1 $205k 1.7k 121.45
Abraxas Petroleum 0.0 $65k 34k 1.89