Integrys Wealth Advisors

Inspirion Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 83 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 9.5 $34M 657k 51.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.0 $28M 827k 34.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 7.8 $28M 234k 118.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.7 $27M 494k 55.29
Vanguard Index Fds Growth Etf (VUG) 6.8 $24M 95k 253.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.7 $24M 166k 142.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 6.6 $24M 88k 267.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.5 $23M 281k 82.90
Vanguard Whitehall Fds High Div Yld (VYM) 6.3 $22M 245k 91.51
Abbvie (ABBV) 5.8 $21M 191k 107.15
Abbott Laboratories (ABT) 5.0 $18M 163k 109.51
Apple (AAPL) 2.1 $7.5M 57k 132.70
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $6.1M 85k 72.22
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $5.3M 55k 96.96
Wp Carey (WPC) 1.4 $5.1M 72k 70.58
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $4.3M 124k 34.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $4.1M 75k 54.73
Procter & Gamble Company (PG) 1.1 $3.8M 27k 139.13
Healthequity (HQY) 0.9 $3.3M 48k 69.71
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.9 $3.1M 61k 50.58
Mastercard Incorporated Cl A (MA) 0.7 $2.5M 7.1k 357.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $2.2M 41k 53.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.0M 5.2k 373.93
World Gold Tr Spdr Gld Minis 0.5 $1.9M 101k 18.94
Amazon (AMZN) 0.5 $1.6M 497.00 3257.55
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.4M 53k 26.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.1M 17k 66.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 5.2k 211.99
Edwards Lifesciences (EW) 0.3 $1.1M 12k 91.27
Kroger (KR) 0.3 $974k 31k 31.76
Ishares Tr Core S&p500 Etf (IVV) 0.3 $949k 2.5k 375.54
Baxter International (BAX) 0.2 $844k 11k 80.25
3M Company (MMM) 0.2 $840k 4.8k 174.78
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $830k 6.5k 128.09
Texas Instruments Incorporated (TXN) 0.2 $819k 5.0k 164.06
Bank of America Corporation (BAC) 0.2 $779k 26k 30.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $742k 3.2k 231.95
Walgreen Boots Alliance (WBA) 0.2 $728k 18k 39.86
McDonald's Corporation (MCD) 0.2 $719k 3.3k 214.69
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $718k 3.5k 206.62
Starbucks Corporation (SBUX) 0.2 $717k 6.7k 107.01
Microsoft Corporation (MSFT) 0.2 $699k 3.1k 222.47
Vanguard Index Fds Value Etf (VTV) 0.2 $677k 5.7k 119.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $665k 34k 19.34
Ishares Tr Core High Dv Etf (HDV) 0.2 $630k 7.2k 87.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $573k 2.0k 286.50
Vericity (VERY) 0.1 $531k 53k 10.01
Pds Biotechnology Ord (PDSB) 0.1 $512k 239k 2.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $500k 11k 47.24
At&t (T) 0.1 $491k 17k 28.74
Visa Com Cl A (V) 0.1 $490k 2.2k 218.85
Walt Disney Company (DIS) 0.1 $462k 2.5k 181.32
Pepsi (PEP) 0.1 $444k 3.0k 148.64
Snap-on Incorporated (SNA) 0.1 $425k 2.5k 171.30
Tesla Motors (TSLA) 0.1 $422k 598.00 705.69
Zscaler Incorporated (ZS) 0.1 $399k 2.0k 199.70
Cme (CME) 0.1 $389k 2.1k 182.03
Johnson & Johnson (JNJ) 0.1 $379k 2.4k 157.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $378k 1.9k 194.64
Norfolk Southern (NSC) 0.1 $356k 1.5k 237.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $348k 18k 19.34
Wec Energy Group (WEC) 0.1 $334k 3.6k 91.99
Deere & Company (DE) 0.1 $323k 1.2k 269.17
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $321k 7.6k 42.45
Sixth Street Specialty Lending (TSLX) 0.1 $320k 15k 20.74
Vanguard World Fds Health Car Etf (VHT) 0.1 $304k 1.4k 223.86
Comcast Corp Cl A (CMCSA) 0.1 $303k 5.8k 52.49
Home Depot (HD) 0.1 $300k 1.1k 265.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $293k 1.6k 178.12
Mondelez Intl Cl A (MDLZ) 0.1 $288k 4.9k 58.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $288k 5.1k 56.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $282k 10k 28.20
Exxon Mobil Corporation (XOM) 0.1 $273k 6.6k 41.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $272k 3.2k 84.79
International Business Machines (IBM) 0.1 $240k 1.9k 125.92
Wintrust Financial Corporation (WTFC) 0.1 $233k 3.8k 61.22
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $226k 2.0k 112.89
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $223k 2.9k 76.06
Ishares Silver Tr Ishares (SLV) 0.1 $203k 8.3k 24.59
Verizon Communications (VZ) 0.1 $202k 3.4k 58.84
Waste Management (WM) 0.1 $200k 1.7k 118.06
General Electric Company 0.0 $118k 11k 10.84
Acelrx Pharmaceuticals 0.0 $12k 10k 1.20