Integrys Wealth Advisors

Inspirion Wealth Advisors as of March 31, 2019

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 75 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Value (SPYV) 11.2 $25M 831k 30.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 10.2 $23M 620k 37.21
WisdomTree MidCap Dividend Fund (DON) 9.4 $21M 591k 35.79
Vanguard High Dividend Yield ETF (VYM) 7.0 $16M 186k 85.66
Abbvie (ABBV) 6.9 $16M 192k 80.59
Vanguard Growth ETF (VUG) 6.3 $14M 92k 156.42
Abbott Laboratories (ABT) 6.2 $14M 175k 79.94
Vanguard Small-Cap Growth ETF (VBK) 6.2 $14M 78k 179.73
Vanguard Small-Cap Value ETF (VBR) 5.8 $13M 102k 128.73
Wp Carey (WPC) 3.8 $8.5M 109k 78.33
Healthequity (HQY) 2.8 $6.4M 87k 73.98
iShares Russell Midcap Value Index (IWS) 1.9 $4.4M 51k 86.85
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $3.7M 112k 33.23
WisdomTree SmallCap Dividend Fund (DES) 1.6 $3.5M 129k 27.54
iShares S&P MidCap 400 Growth (IJK) 1.4 $3.1M 14k 219.09
Apple (AAPL) 1.2 $2.8M 15k 189.96
Procter & Gamble Company (PG) 1.2 $2.7M 26k 104.05
SPDR DJ Wilshire Mid Cap (SPMD) 1.1 $2.5M 75k 33.33
Vanguard Emerging Markets ETF (VWO) 1.0 $2.3M 55k 42.50
Spdr S&p 500 Etf (SPY) 0.9 $2.0M 6.9k 282.42
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $1.5M 51k 30.22
MasterCard Incorporated (MA) 0.6 $1.4M 6.1k 235.41
Kroger (KR) 0.6 $1.4M 59k 24.60
Walgreen Boots Alliance (WBA) 0.5 $1.1M 18k 63.29
Edwards Lifesciences (EW) 0.4 $998k 5.2k 191.30
iShares S&P 500 Index (IVV) 0.4 $915k 3.2k 284.51
Magellan Midstream Partners 0.4 $876k 14k 60.64
Okta Inc cl a (OKTA) 0.4 $852k 10k 82.72
3M Company (MMM) 0.3 $800k 3.8k 207.85
Ishares High Dividend Equity F (HDV) 0.3 $745k 8.0k 93.30
Baxter International (BAX) 0.3 $729k 9.0k 81.26
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $703k 4.9k 142.74
Bank of America Corporation (BAC) 0.3 $662k 24k 27.58
Berkshire Hathaway (BRK.B) 0.3 $651k 3.2k 200.74
McDonald's Corporation (MCD) 0.3 $666k 3.5k 189.91
Vanguard Value ETF (VTV) 0.3 $601k 5.6k 107.63
Amazon (AMZN) 0.3 $581k 326.00 1782.21
Deere & Company (DE) 0.2 $557k 3.5k 159.97
At&t (T) 0.2 $535k 17k 31.36
Starbucks Corporation (SBUX) 0.2 $548k 7.4k 74.27
Exxon Mobil Corporation (XOM) 0.2 $509k 6.3k 80.79
Vanguard Europe Pacific ETF (VEA) 0.2 $515k 13k 40.85
Vanguard Mid-Cap ETF (VO) 0.2 $516k 3.2k 160.65
Nextera Energy (NEE) 0.2 $506k 2.6k 193.13
Vanguard REIT ETF (VNQ) 0.2 $425k 4.9k 86.91
Vanguard Small-Cap ETF (VB) 0.2 $399k 2.6k 152.64
Wec Energy Group (WEC) 0.2 $397k 5.0k 79.16
Wright Medical Group Nv 0.2 $412k 13k 31.45
Snap-on Incorporated (SNA) 0.2 $388k 2.5k 156.39
Texas Instruments Incorporated (TXN) 0.2 $384k 3.6k 106.14
iShares Russell 2000 Growth Index (IWO) 0.2 $393k 2.0k 196.50
Cme (CME) 0.1 $350k 2.1k 164.71
Vanguard Health Care ETF (VHT) 0.1 $338k 2.0k 172.63
Comcast Corporation (CMCSA) 0.1 $309k 7.7k 40.01
Visa (V) 0.1 $316k 2.0k 156.05
Phillips 66 (PSX) 0.1 $313k 3.3k 95.08
Tpg Specialty Lnding Inc equity 0.1 $309k 15k 20.03
Home Depot (HD) 0.1 $283k 1.5k 191.86
Johnson & Johnson (JNJ) 0.1 $294k 2.1k 140.00
Alphabet Inc Class A cs (GOOGL) 0.1 $284k 241.00 1178.42
Norfolk Southern (NSC) 0.1 $280k 1.5k 186.67
Pepsi (PEP) 0.1 $268k 2.2k 122.65
Wintrust Financial Corporation (WTFC) 0.1 $280k 4.2k 67.32
Chevron Corporation (CVX) 0.1 $240k 1.9k 123.39
Verizon Communications (VZ) 0.1 $238k 4.0k 59.01
International Business Machines (IBM) 0.1 $252k 1.8k 141.10
Mondelez Int (MDLZ) 0.1 $257k 5.1k 49.96
Microsoft Corporation (MSFT) 0.1 $228k 1.9k 117.83
Walt Disney Company (DIS) 0.1 $218k 2.0k 110.83
SPDR Gold Trust (GLD) 0.1 $206k 1.7k 122.04
Littelfuse (LFUS) 0.1 $201k 1.1k 182.73
General Electric Company 0.1 $188k 19k 10.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $98k 10k 9.80
Abraxas Petroleum 0.0 $64k 51k 1.25
Acelrx Pharmaceuticals 0.0 $35k 10k 3.50