Integrys Wealth Advisors
Latest statistics and disclosures from Inspirion Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JAAA, VYM, VUG, VOE, VBR, and represent 41.52% of Inspirion Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: CGXU (+$14M), WDAY (+$8.9M), LMBS (+$7.3M), VYM, IJK, HGER, VOE, VBR, CAAA, VBK.
- Started 7 new stock positions in IJR, CEG, RTX, TMO, CAAA, WDAY, GWW.
- Reduced shares in these 10 stocks: JMBS, SPYG, JAAA, ABT, FUMB, ABBV, VERY, SPYV, IWD, FTSM.
- Sold out of its positions in IWD, VERY.
- Inspirion Wealth Advisors was a net buyer of stock by $23M.
- Inspirion Wealth Advisors has $715M in assets under management (AUM), dropping by 9.40%.
- Central Index Key (CIK): 0001633448
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Portfolio Holdings for Inspirion Wealth Advisors
Inspirion Wealth Advisors holds 154 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 14.1 | $101M | -2% | 2.0M | 50.88 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 7.7 | $55M | +3% | 431k | 128.20 |
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| Vanguard Index Fds Growth Etf (VUG) | 6.9 | $50M | 129k | 383.93 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 6.4 | $46M | +2% | 274k | 167.67 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.3 | $45M | +2% | 224k | 200.78 |
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| Abbvie (ABBV) | 5.6 | $40M | -2% | 202k | 197.48 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 5.1 | $37M | +58% | 1.4M | 26.97 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.2 | $30M | 569k | 52.86 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.2 | $30M | 112k | 267.37 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.3 | $24M | -11% | 286k | 82.94 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 3.1 | $22M | +6% | 244k | 91.93 |
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| Abbott Laboratories (ABT) | 3.0 | $22M | -5% | 191k | 114.01 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.9 | $21M | +53% | 425k | 49.41 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.1 | $15M | -23% | 324k | 46.65 |
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| Apple (AAPL) | 1.9 | $14M | 59k | 233.00 |
|
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| Harbor Etf Trust Harbor Commodity (HGER) | 1.4 | $10M | +11% | 444k | 22.61 |
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| Workday Cl A (WDAY) | 1.2 | $8.9M | NEW | 36k | 244.41 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.1 | $8.0M | 61k | 132.25 |
|
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| Healthequity (HQY) | 0.9 | $6.1M | 75k | 81.85 |
|
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $5.1M | +2% | 98k | 52.13 |
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| Procter & Gamble Company (PG) | 0.7 | $5.1M | 29k | 173.20 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.7 | $5.0M | -2% | 98k | 51.13 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $4.4M | 8.9k | 493.77 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.8M | -5% | 6.6k | 573.75 |
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| Coupang Cl A (CPNG) | 0.5 | $3.3M | 136k | 24.55 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.5 | $3.3M | +2% | 138k | 23.69 |
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| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.5 | $3.2M | +4% | 62k | 51.96 |
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| First Tr Exchange-traded Intermediate Gov (MGOV) | 0.4 | $2.6M | -2% | 125k | 20.87 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $2.5M | 47k | 52.98 |
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| Microsoft Corporation (MSFT) | 0.3 | $2.4M | +3% | 5.6k | 430.30 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.3 | $2.4M | +5% | 52k | 45.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.4M | 14k | 167.19 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.3 | $2.3M | 46k | 50.50 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $2.3M | -3% | 9.2k | 243.47 |
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| Wp Carey (WPC) | 0.3 | $2.1M | -6% | 34k | 62.30 |
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| Ishares Tr Short Treas Bd (SHV) | 0.3 | $2.0M | 18k | 110.63 |
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| First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) | 0.3 | $1.9M | -38% | 97k | 20.11 |
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| Amazon (AMZN) | 0.3 | $1.9M | 10k | 186.33 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $1.9M | -5% | 22k | 86.82 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.9M | 3.3k | 576.75 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.6M | +2% | 30k | 52.81 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.6M | 7.9k | 198.06 |
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| Zscaler Incorporated (ZS) | 0.2 | $1.6M | 9.1k | 170.94 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $1.5M | 20k | 78.56 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $1.5M | -4% | 44k | 34.49 |
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| Pfizer (PFE) | 0.2 | $1.5M | 52k | 28.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 3.3k | 460.26 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.5M | 6.2k | 243.06 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.4M | -4% | 15k | 95.75 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.4M | 5.3k | 263.84 |
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| Adapthealth Corp Common Stock (AHCO) | 0.2 | $1.4M | 123k | 11.23 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $1.4M | 56k | 24.49 |
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| Pds Biotechnology Ord (PDSB) | 0.2 | $1.3M | -4% | 344k | 3.82 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | +9% | 9.6k | 121.44 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.1M | -2% | 15k | 78.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | +4% | 2.3k | 488.05 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $1.1M | -21% | 18k | 59.87 |
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| Kroger (KR) | 0.2 | $1.1M | 19k | 57.30 |
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| McDonald's Corporation (MCD) | 0.1 | $1.0M | +4% | 3.4k | 304.48 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $995k | +5% | 14k | 70.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $983k | 5.6k | 174.58 |
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| Baxter International (BAX) | 0.1 | $976k | +10% | 26k | 37.97 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $918k | 4.4k | 206.57 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $913k | +28% | 35k | 25.97 |
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| Visa Com Cl A (V) | 0.1 | $897k | 3.3k | 274.97 |
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| Deere & Company (DE) | 0.1 | $877k | 2.1k | 417.33 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $839k | -9% | 4.3k | 197.17 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $800k | 2.8k | 284.00 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $793k | -15% | 40k | 20.01 |
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| Costco Wholesale Corporation (COST) | 0.1 | $751k | +17% | 847.00 | 886.69 |
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| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.1 | $749k | -2% | 21k | 34.96 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $747k | 6.3k | 117.61 |
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| Edwards Lifesciences (EW) | 0.1 | $744k | 11k | 65.99 |
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| Bank of America Corporation (BAC) | 0.1 | $738k | -7% | 19k | 39.68 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $737k | -2% | 7.9k | 93.11 |
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| Snap-on Incorporated (SNA) | 0.1 | $719k | 2.5k | 289.71 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $714k | 6.1k | 117.21 |
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| Starbucks Corporation (SBUX) | 0.1 | $712k | -2% | 7.3k | 97.50 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $699k | -10% | 15k | 45.49 |
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| First Tr Exchange-traded Coml Mtg Opportu (CAAA) | 0.1 | $698k | NEW | 34k | 20.72 |
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| Waste Management (WM) | 0.1 | $694k | 3.3k | 207.60 |
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| Cme (CME) | 0.1 | $680k | 3.1k | 220.65 |
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| Truist Financial Corp equities (TFC) | 0.1 | $672k | 16k | 42.77 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $670k | 7.6k | 87.74 |
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| Phathom Pharmaceuticals (PHAT) | 0.1 | $662k | 37k | 18.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $628k | 2.2k | 283.12 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $614k | -5% | 2.9k | 210.84 |
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| Tesla Motors (TSLA) | 0.1 | $596k | 2.3k | 261.63 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $591k | +10% | 24k | 25.13 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $579k | -10% | 4.2k | 139.49 |
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| Wal-Mart Stores (WMT) | 0.1 | $546k | -2% | 6.8k | 80.75 |
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| Eli Lilly & Co. (LLY) | 0.1 | $531k | +13% | 599.00 | 886.55 |
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| Quidel Corp (QDEL) | 0.1 | $523k | 12k | 45.60 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $517k | 2.2k | 237.21 |
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| Pepsi (PEP) | 0.1 | $509k | 3.0k | 170.05 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $505k | 10k | 49.70 |
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| Norfolk Southern (NSC) | 0.1 | $499k | 2.0k | 248.49 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $475k | -5% | 6.0k | 78.69 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $472k | -2% | 8.2k | 57.41 |
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| Wec Energy Group (WEC) | 0.1 | $468k | 4.9k | 96.19 |
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| Hershey Company (HSY) | 0.1 | $452k | +9% | 2.4k | 191.81 |
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| Meta Platforms Cl A (META) | 0.1 | $445k | 777.00 | 572.51 |
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| Oracle Corporation (ORCL) | 0.1 | $434k | 2.5k | 170.40 |
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| Embraer Sponsored Ads (ERJ) | 0.1 | $430k | 12k | 35.37 |
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| Aon Shs Cl A (AON) | 0.1 | $425k | 1.2k | 345.99 |
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| Home Depot (HD) | 0.1 | $417k | +10% | 1.0k | 405.21 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $372k | +2% | 5.1k | 73.67 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $372k | 3.4k | 108.53 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $356k | -11% | 3.7k | 97.42 |
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| Walt Disney Company (DIS) | 0.0 | $352k | -4% | 3.7k | 96.18 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $351k | -4% | 2.6k | 133.67 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $345k | 6.0k | 57.56 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $343k | 4.3k | 79.46 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $340k | 5.0k | 67.51 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $333k | 1.2k | 280.47 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $321k | 6.2k | 52.23 |
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| Sixth Street Specialty Lending (TSLX) | 0.0 | $317k | 15k | 20.53 |
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| Shift4 Pmts Cl A (FOUR) | 0.0 | $314k | 3.5k | 88.60 |
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| Arista Networks (ANET) | 0.0 | $308k | -20% | 802.00 | 383.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $303k | 1.8k | 165.87 |
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| Broadcom (AVGO) | 0.0 | $302k | +936% | 1.8k | 172.50 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $295k | 503.00 | 586.94 |
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| Littelfuse (LFUS) | 0.0 | $293k | 1.1k | 265.25 |
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| Illinois Tool Works (ITW) | 0.0 | $293k | 1.1k | 262.07 |
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| Verisign (VRSN) | 0.0 | $285k | 1.5k | 189.96 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $272k | 2.5k | 107.67 |
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| Johnson & Johnson (JNJ) | 0.0 | $268k | 1.7k | 162.06 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $267k | -37% | 711.00 | 375.31 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $259k | -31% | 918.00 | 282.20 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $254k | +5% | 445.00 | 569.66 |
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| DNP Select Income Fund (DNP) | 0.0 | $250k | 25k | 10.04 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $250k | 5.0k | 49.94 |
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| Caterpillar (CAT) | 0.0 | $247k | 631.00 | 391.16 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $235k | 2.0k | 119.07 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $235k | 8.3k | 28.41 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $232k | -31% | 5.1k | 45.89 |
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| Adma Biologics (ADMA) | 0.0 | $232k | -3% | 12k | 19.99 |
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| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.0 | $231k | 5.9k | 39.40 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $231k | 887.00 | 260.07 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $227k | NEW | 1.9k | 121.16 |
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| Okta Cl A (OKTA) | 0.0 | $224k | 3.0k | 74.34 |
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| Constellation Energy (CEG) | 0.0 | $222k | NEW | 854.00 | 259.87 |
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| At&t (T) | 0.0 | $221k | 10k | 22.00 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $217k | NEW | 350.00 | 618.57 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $216k | 5.2k | 41.77 |
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| W.W. Grainger (GWW) | 0.0 | $214k | NEW | 206.00 | 1038.81 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $212k | NEW | 1.8k | 116.96 |
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| Amgen (AMGN) | 0.0 | $209k | 650.00 | 322.21 |
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| Axonics Modulation Technolog (AXNX) | 0.0 | $209k | 3.0k | 69.60 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $147k | 10k | 14.69 |
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| Stratasys SHS (SSYS) | 0.0 | $83k | 10k | 8.31 |
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| Trinity Biotech Spons Adr New (TRIB) | 0.0 | $11k | 10k | 1.10 |
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| Kulr Technology Group (KULR) | 0.0 | $8.1k | 29k | 0.28 |
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| Viracta Therapeutics (VIRX) | 0.0 | $5.8k | +66% | 25k | 0.23 |
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Past Filings by Inspirion Wealth Advisors
SEC 13F filings are viewable for Inspirion Wealth Advisors going back to 2014
- Inspirion Wealth Advisors 2024 Q3 filed Oct. 4, 2024
- Inspirion Wealth Advisors 2024 Q2 filed July 12, 2024
- Inspirion Wealth Advisors 2024 Q1 filed April 12, 2024
- Inspirion Wealth Advisors 2023 Q4 filed Jan. 10, 2024
- Inspirion Wealth Advisors 2023 Q3 filed Oct. 13, 2023
- Inspirion Wealth Advisors 2023 Q2 filed July 20, 2023
- Inspirion Wealth Advisors 2023 Q1 filed April 7, 2023
- Inspirion Wealth Advisors 2022 Q4 filed Jan. 18, 2023
- Inspirion Wealth Advisors 2022 Q3 filed Oct. 19, 2022
- Inspirion Wealth Advisors 2022 Q2 filed July 27, 2022
- Inspirion Wealth Advisors 2022 Q1 filed April 14, 2022
- Inspirion Wealth Advisors 2021 Q4 filed Jan. 21, 2022
- Inspirion Wealth Advisors 2021 Q3 filed Oct. 8, 2021
- Inspirion Wealth Advisors 2021 Q2 filed July 16, 2021
- Inspirion Wealth Advisors 2021 Q1 filed April 15, 2021
- Inspirion Wealth Advisors 2020 Q4 filed Jan. 22, 2021