Integrys Wealth Advisors

Inspirion Wealth Advisors as of March 31, 2020

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 74 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Value (SPYV) 11.4 $23M 892k 25.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 10.8 $22M 610k 35.74
WisdomTree MidCap Dividend Fund (DON) 7.8 $16M 654k 24.16
Vanguard Growth ETF (VUG) 7.1 $14M 92k 156.69
Vanguard High Dividend Yield ETF (VYM) 6.9 $14M 197k 70.75
Abbvie (ABBV) 6.6 $13M 176k 76.19
Abbott Laboratories (ABT) 6.2 $13M 160k 78.91
Vanguard Small-Cap Growth ETF (VBK) 5.9 $12M 79k 150.30
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 5.1 $10M 203k 51.00
Vanguard Small-Cap Value ETF (VBR) 4.9 $10M 113k 88.80
Wp Carey (WPC) 2.4 $4.8M 82k 58.08
Apple (AAPL) 1.8 $3.7M 15k 254.29
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.8 $3.6M 73k 49.31
Healthequity (HQY) 1.8 $3.5M 70k 50.59
iShares S&P MidCap 400 Growth (IJK) 1.5 $3.0M 17k 178.44
Procter & Gamble Company (PG) 1.4 $2.9M 27k 110.01
iShares Russell Midcap Value Index (IWS) 1.4 $2.9M 45k 64.09
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $2.2M 73k 30.25
WisdomTree SmallCap Dividend Fund (DES) 1.1 $2.2M 121k 18.02
Vanguard Emerging Markets ETF (VWO) 0.9 $1.9M 57k 33.56
Spdr S&p 500 Etf (SPY) 0.8 $1.5M 5.9k 257.80
MasterCard Incorporated (MA) 0.7 $1.4M 5.9k 241.53
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $1.3M 53k 25.33
Kroger (KR) 0.5 $1.0M 33k 30.13
Wisdomtree Tr brclys us aggr (AGGY) 0.5 $958k 19k 51.63
Walgreen Boots Alliance (WBA) 0.4 $825k 18k 45.73
Edwards Lifesciences (EW) 0.4 $808k 4.3k 188.56
Amazon (AMZN) 0.4 $792k 406.00 1950.74
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $788k 36k 21.84
Pimco Total Return Etf totl (BOND) 0.4 $770k 7.3k 106.16
Baxter International (BAX) 0.3 $717k 8.8k 81.24
iShares S&P 500 Index (IVV) 0.3 $693k 2.7k 258.29
3M Company (MMM) 0.3 $636k 4.7k 136.54
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $624k 4.9k 126.70
Berkshire Hathaway (BRK.B) 0.3 $540k 3.0k 182.74
McDonald's Corporation (MCD) 0.3 $554k 3.4k 165.27
Ishares High Dividend Equity F (HDV) 0.3 $539k 7.5k 71.60
Bank of America Corporation (BAC) 0.3 $529k 25k 21.23
Vanguard Value ETF (VTV) 0.2 $499k 5.6k 89.03
At&t (T) 0.2 $479k 16k 29.17
Microsoft Corporation (MSFT) 0.2 $456k 2.9k 157.68
Starbucks Corporation (SBUX) 0.2 $431k 6.6k 65.80
Vericity (VERY) 0.2 $398k 50k 7.96
SPDR Gold Trust (GLD) 0.2 $378k 2.6k 147.95
Magellan Midstream Partners 0.2 $384k 11k 36.53
Cme (CME) 0.2 $374k 2.2k 172.99
Texas Instruments Incorporated (TXN) 0.2 $362k 3.6k 100.06
Pepsi (PEP) 0.2 $341k 2.8k 120.24
Vanguard Europe Pacific ETF (VEA) 0.2 $348k 10k 33.36
Visa (V) 0.2 $329k 2.0k 161.35
iShares Russell 2000 Growth Index (IWO) 0.2 $316k 2.0k 158.00
Wec Energy Group (WEC) 0.2 $320k 3.6k 88.13
Vanguard REIT ETF (VNQ) 0.1 $296k 4.2k 69.89
Johnson & Johnson (JNJ) 0.1 $266k 2.0k 131.29
Snap-on Incorporated (SNA) 0.1 $270k 2.5k 108.83
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $272k 5.0k 54.11
Walt Disney Company (DIS) 0.1 $247k 2.6k 96.52
Mondelez Int (MDLZ) 0.1 $246k 4.9k 50.00
Comcast Corporation (CMCSA) 0.1 $229k 6.7k 34.43
Home Depot (HD) 0.1 $222k 1.2k 187.03
Norfolk Southern (NSC) 0.1 $219k 1.5k 146.00
Verizon Communications (VZ) 0.1 $217k 4.0k 53.81
Vanguard Mid-Cap ETF (VO) 0.1 $228k 1.7k 131.49
Vanguard Small-Cap ETF (VB) 0.1 $230k 2.0k 115.58
Vanguard Health Care ETF (VHT) 0.1 $226k 1.4k 166.42
Tpg Specialty Lnding Inc equity 0.1 $215k 15k 13.94
Exxon Mobil Corporation (XOM) 0.1 $202k 5.3k 38.02
International Business Machines (IBM) 0.1 $211k 1.9k 110.70
Tesla Motors (TSLA) 0.1 $205k 391.00 524.30
General Electric Company 0.1 $94k 12k 7.91
iShares S&P Global Clean Energy Index (ICLN) 0.1 $96k 10k 9.60
Acelrx Pharmaceuticals 0.0 $12k 10k 1.20
Pds Biotechnology Ord (PDSB) 0.0 $17k 23k 0.73
Abraxas Petroleum 0.0 $9.0k 70k 0.13