Integrys Wealth Advisors

Inspirion Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 135 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 9.2 $47M 941k 50.33
Vanguard Whitehall Fds High Div Yld (VYM) 7.7 $39M 381k 103.32
Vanguard Index Fds Growth Etf (VUG) 6.6 $34M 124k 272.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.3 $32M 247k 130.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.3 $32M 202k 159.49
Abbvie (ABBV) 6.1 $32M 212k 149.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.9 $25M 605k 41.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.4 $23M 105k 214.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.1 $21M 352k 59.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.7 $19M 400k 47.24
Abbott Laboratories (ABT) 3.6 $19M 193k 96.85
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.1 $16M 737k 21.74
Ishares Tr S&p Mc 400gr Etf (IJK) 2.9 $15M 206k 72.24
Apple (AAPL) 2.0 $10M 60k 171.21
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.8 $9.1M 209k 43.40
Coupang Cl A (CPNG) 1.7 $8.8M 520k 17.00
Harbor Etf Trust Harbor Commodity (HGER) 1.3 $6.6M 286k 22.96
Healthequity (HQY) 1.2 $6.2M 85k 73.05
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $6.1M 59k 104.34
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $4.6M 193k 24.00
Procter & Gamble Company (PG) 0.8 $4.3M 30k 145.86
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $4.1M 101k 40.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $3.9M 66k 59.42
Workday Cl A (WDAY) 0.8 $3.9M 18k 214.85
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.7 $3.6M 182k 19.92
Mastercard Incorporated Cl A (MA) 0.7 $3.5M 8.9k 395.91
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $3.4M 70k 48.88
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $3.4M 93k 36.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.0M 6.9k 427.51
Wp Carey (WPC) 0.5 $2.8M 52k 54.08
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $2.2M 44k 50.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.2M 30k 72.37
Zscaler Incorporated (ZS) 0.4 $2.1M 14k 155.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $2.1M 49k 42.06
Ishares Tr Short Treas Bd (SHV) 0.4 $2.0M 18k 110.47
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $2.0M 41k 48.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.9M 9.5k 194.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 14k 131.85
Pds Biotechnology Ord (PDSB) 0.3 $1.7M 331k 5.05
Microsoft Corporation (MSFT) 0.3 $1.6M 5.2k 315.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 33k 43.72
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 3.3k 429.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.4M 48k 28.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 8.0k 155.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 3.5k 350.30
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.2M 20k 61.49
Amazon (AMZN) 0.2 $1.2M 9.5k 127.12
BioMarin Pharmaceutical (BMRN) 0.2 $1.1M 13k 88.48
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 5.4k 208.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 16k 68.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 6.1k 171.45
Ishares Tr Core Msci Eafe (IEFA) 0.2 $969k 15k 64.35
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $965k 56k 17.32
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $906k 47k 19.39
McDonald's Corporation (MCD) 0.2 $877k 3.3k 263.44
Vanguard Index Fds Value Etf (VTV) 0.2 $859k 6.2k 137.93
Kroger (KR) 0.2 $847k 19k 44.75
Adapthealth Corp Common Stock (AHCO) 0.2 $845k 93k 9.10
Quidel Corp (QDEL) 0.2 $828k 11k 73.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $789k 2.2k 358.22
Exxon Mobil Corporation (XOM) 0.2 $783k 6.7k 117.57
Edwards Lifesciences (EW) 0.2 $781k 11k 69.28
Baxter International (BAX) 0.1 $766k 20k 37.74
Visa Com Cl A (V) 0.1 $750k 3.3k 230.02
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $742k 31k 23.90
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $738k 23k 32.09
Texas Instruments Incorporated (TXN) 0.1 $731k 4.6k 159.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $717k 4.7k 153.84
Starbucks Corporation (SBUX) 0.1 $675k 7.4k 91.27
Waste Management (WM) 0.1 $653k 4.3k 152.44
Deere & Company (DE) 0.1 $642k 1.7k 377.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $640k 2.9k 224.15
Snap-on Incorporated (SNA) 0.1 $633k 2.5k 255.06
Ishares Tr Core High Dv Etf (HDV) 0.1 $626k 6.3k 98.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $602k 8.2k 73.27
Cme (CME) 0.1 $601k 3.0k 200.22
Bank of America Corporation (BAC) 0.1 $590k 22k 27.38
Tesla Motors (TSLA) 0.1 $589k 2.4k 250.22
Vanguard World Fds Health Car Etf (VHT) 0.1 $575k 2.4k 235.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $563k 7.5k 75.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $563k 8.7k 64.86
JPMorgan Chase & Co. (JPM) 0.1 $532k 3.7k 145.01
Pepsi (PEP) 0.1 $527k 3.1k 169.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $514k 7.4k 69.14
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $506k 4.6k 109.68
First Tr Value Line Divid In SHS (FVD) 0.1 $488k 13k 37.39
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $449k 9.8k 45.74
Ishares Core Msci Emkt (IEMG) 0.1 $449k 9.4k 47.59
Truist Financial Corp equities (TFC) 0.1 $444k 16k 28.61
Hershey Company (HSY) 0.1 $431k 2.2k 200.10
Walt Disney Company (DIS) 0.1 $429k 5.3k 81.05
Illinois Tool Works (ITW) 0.1 $423k 1.8k 230.31
NVIDIA Corporation (NVDA) 0.1 $412k 947.00 434.99
Norfolk Southern (NSC) 0.1 $401k 2.0k 196.93
Wec Energy Group (WEC) 0.1 $394k 4.9k 80.55
Ishares Gold Tr Ishares New (IAU) 0.1 $355k 10k 34.99
Wal-Mart Stores (WMT) 0.1 $355k 2.2k 159.93
Pfizer (PFE) 0.1 $352k 11k 33.17
Mondelez Intl Cl A (MDLZ) 0.1 $344k 5.0k 69.40
Ishares Tr Us Industrials (IYJ) 0.1 $337k 3.3k 100.89
Wintrust Financial Corporation (WTFC) 0.1 $334k 4.4k 75.50
Vericity (VERY) 0.1 $319k 54k 5.90
Sixth Street Specialty Lending (TSLX) 0.1 $315k 15k 20.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $314k 1.7k 189.03
Phathom Pharmaceuticals (PHAT) 0.1 $313k 30k 10.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $312k 4.1k 75.66
Costco Wholesale Corporation (COST) 0.1 $309k 547.00 565.11
Home Depot (HD) 0.1 $305k 1.0k 302.16
Verisign (VRSN) 0.1 $304k 1.5k 202.53
Horizon Therapeutics Pub L SHS 0.1 $300k 2.6k 115.69
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $290k 6.0k 48.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $286k 1.9k 151.84
Eli Lilly & Co. (LLY) 0.1 $279k 520.00 537.12
Okta Cl A (OKTA) 0.1 $276k 3.4k 81.51
Littelfuse (LFUS) 0.1 $273k 1.1k 247.32
3M Company (MMM) 0.1 $267k 2.9k 93.62
Ishares Msci Eurzone Etf (EZU) 0.1 $260k 6.2k 42.24
Johnson & Johnson (JNJ) 0.0 $251k 1.6k 155.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $249k 4.9k 50.26
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $246k 5.0k 49.19
Oracle Corporation (ORCL) 0.0 $246k 2.3k 105.92
DNP Select Income Fund (DNP) 0.0 $237k 25k 9.52
Comcast Corp Cl A (CMCSA) 0.0 $235k 5.3k 44.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $235k 3.4k 69.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $233k 510.00 456.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $233k 1.1k 212.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $231k 5.5k 41.93
salesforce (CRM) 0.0 $229k 1.1k 202.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $225k 2.5k 89.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $204k 768.00 265.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $198k 14k 14.62
At&t (T) 0.0 $184k 12k 15.02
Embraer Sponsored Ads (ERJ) 0.0 $167k 12k 13.72
Stratasys SHS (SSYS) 0.0 $136k 10k 13.61
Nikola Corp (NKLA) 0.0 $16k 10k 1.57