Integrys Wealth Advisors

Inspirion Wealth Advisors as of March 31, 2018

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 74 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Value (SPYV) 10.9 $22M 760k 29.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 9.8 $20M 595k 33.52
Abbvie (ABBV) 9.2 $19M 198k 94.65
WisdomTree MidCap Dividend Fund (DON) 8.8 $18M 527k 34.12
Vanguard High Dividend Yield ETF (VYM) 7.8 $16M 193k 82.49
Vanguard Growth ETF (VUG) 6.7 $14M 96k 141.88
Vanguard Small-Cap Value ETF (VBR) 6.3 $13M 99k 129.42
Vanguard Small-Cap Growth ETF (VBK) 6.1 $13M 76k 163.95
Abbott Laboratories (ABT) 5.3 $11M 181k 59.92
iShares Russell Midcap Value Index (IWS) 2.7 $5.4M 63k 86.43
iShares S&P MidCap 400 Growth (IJK) 1.7 $3.4M 16k 218.31
Nevro (NVRO) 1.6 $3.3M 38k 86.66
WisdomTree SmallCap Dividend Fund (DES) 1.6 $3.3M 120k 27.40
SPDR DJ Wilshire Large Cap (SPLG) 1.3 $2.6M 84k 30.94
Baxter International (BAX) 1.3 $2.6M 40k 65.04
Apple (AAPL) 1.2 $2.4M 15k 167.76
Vanguard Emerging Markets ETF (VWO) 1.2 $2.4M 52k 46.98
Wp Carey (WPC) 1.1 $2.1M 35k 61.98
iShares S&P 500 Index (IVV) 1.0 $2.1M 7.8k 265.42
Spdr S&p 500 Etf (SPY) 0.9 $1.8M 6.8k 263.10
Procter & Gamble Company (PG) 0.8 $1.7M 21k 79.28
Walgreen Boots Alliance (WBA) 0.8 $1.6M 25k 65.48
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $1.5M 46k 33.16
Kroger (KR) 0.7 $1.5M 62k 23.94
Cme (CME) 0.6 $1.3M 8.1k 161.72
Vanguard Mid-Cap ETF (VO) 0.6 $1.2M 7.7k 154.23
MasterCard Incorporated (MA) 0.5 $1.1M 6.1k 175.08
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $927k 31k 29.91
Magellan Midstream Partners 0.4 $853k 15k 58.38
Edwards Lifesciences (EW) 0.4 $795k 5.7k 139.47
Vanguard Small-Cap ETF (VB) 0.4 $774k 5.3k 146.84
Bank of America Corporation (BAC) 0.3 $720k 24k 30.00
Ishares High Dividend Equity F (HDV) 0.3 $682k 8.1k 84.49
Berkshire Hathaway (BRK.B) 0.3 $645k 3.2k 199.57
3M Company (MMM) 0.3 $636k 2.9k 219.46
At&t (T) 0.3 $633k 18k 35.64
Vanguard Value ETF (VTV) 0.3 $575k 5.6k 103.19
McDonald's Corporation (MCD) 0.3 $550k 3.5k 156.52
Deere & Company (DE) 0.3 $552k 3.6k 155.45
Vanguard Europe Pacific ETF (VEA) 0.3 $553k 13k 44.28
Exxon Mobil Corporation (XOM) 0.2 $511k 6.9k 74.53
Nextera Energy (NEE) 0.2 $428k 2.6k 163.36
Vanguard REIT ETF (VNQ) 0.2 $416k 5.5k 75.40
General Electric Company 0.2 $386k 29k 13.47
Snap-on Incorporated (SNA) 0.2 $366k 2.5k 147.52
International Business Machines (IBM) 0.2 $366k 2.4k 153.39
Texas Instruments Incorporated (TXN) 0.2 $376k 3.6k 103.92
Vanguard Consumer Staples ETF (VDC) 0.2 $368k 2.7k 136.30
Amazon (AMZN) 0.2 $340k 235.00 1446.81
Activision Blizzard 0.2 $337k 5.0k 67.40
Phillips 66 (PSX) 0.2 $319k 3.3k 95.94
Wec Energy Group (WEC) 0.2 $328k 5.2k 62.64
Vanguard Health Care ETF (VHT) 0.1 $301k 2.0k 153.73
Johnson & Johnson (JNJ) 0.1 $282k 2.2k 128.18
Altria (MO) 0.1 $281k 4.5k 62.35
Comcast Corporation (CMCSA) 0.1 $264k 7.7k 34.18
Home Depot (HD) 0.1 $263k 1.5k 178.31
SPDR S&P Homebuilders (XHB) 0.1 $257k 6.3k 40.80
Tpg Specialty Lnding Inc equity 0.1 $276k 15k 17.89
Wright Medical Group Nv 0.1 $260k 13k 19.85
Pepsi (PEP) 0.1 $238k 2.2k 108.92
Visa (V) 0.1 $253k 2.1k 119.62
TransMontaigne Partners 0.1 $248k 6.9k 35.84
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $240k 1.9k 129.73
Chevron Corporation (CVX) 0.1 $233k 2.0k 113.83
Littelfuse (LFUS) 0.1 $229k 1.1k 208.18
Mondelez Int (MDLZ) 0.1 $215k 5.1k 41.80
Norfolk Southern (NSC) 0.1 $204k 1.5k 136.00
Verizon Communications (VZ) 0.1 $211k 4.4k 47.80
SPDR Gold Trust (GLD) 0.1 $212k 1.7k 125.59
Wintrust Financial Corporation (WTFC) 0.1 $204k 2.4k 85.97
Tesla Motors (TSLA) 0.1 $202k 759.00 266.14
iShares S&P Global Clean Energy Index (ICLN) 0.1 $95k 10k 9.50
Abraxas Petroleum 0.0 $76k 34k 2.22