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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, VBR, VOE, and represent 38.68% of Inspirion Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: JAAA (+$9.2M), JMBS (+$8.7M), VYM, HGER, PFE, CGXU, VOE, VBR, VUG, IJK.
Started 12 new stock positions in TMO, META, CAT, NVO, GWW, VGT, AXNX, AVGO, BAR, IJR. VONE, VTI.
Reduced shares in these 10 stocks: CPNG (-$6.8M), LMBS (-$5.8M), BMRN, FTSM, SPYG, HQY, SPYV, FTGC, ABBV, MGOV.
Sold out of its positions in NKLA, SRLN.
Inspirion Wealth Advisors was a net buyer of stock by $8.2M.
Inspirion Wealth Advisors has $606M in assets under management (AUM), dropping by 8.39%.
Central Index Key (CIK): 0001633448

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Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 149 positions in its portfolio as reported in the March 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)	10.0	$61M	+17%	1.2M	50.74	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	8.0	$49M	+4%	401k	120.99	View chart
Vanguard Index Fds Growth Etf (VUG)	7.2	$44M		127k	344.20	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	6.8	$41M	+2%	214k	191.88	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	6.7	$41M	+2%	261k	155.91	View chart
Abbvie (ABBV)	6.3	$38M		209k	182.10	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	4.8	$29M		585k	50.10	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	4.6	$28M		107k	260.72	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	4.0	$24M	-3%	330k	73.15	View chart
Abbott Laboratories (ABT)	3.7	$22M		196k	113.66	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	3.5	$21M	+5%	817k	25.78	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	3.3	$20M		217k	91.25	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	3.0	$18M	+90%	409k	45.10	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.2	$13M	-30%	273k	48.25	View chart
Apple (AAPL)	1.7	$10M		59k	171.48	View chart
Harbor Etf Trust Harbor Commodity (HGER)	1.3	$8.0M	+22%	360k	22.14	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.2	$7.6M	+2%	60k	125.33	View chart
Healthequity (HQY)	1.0	$6.1M	-11%	75k	81.63	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.8	$4.9M		100k	48.77	View chart
Procter & Gamble Company (PG)	0.8	$4.7M		29k	162.25	View chart
Mastercard Incorporated Cl A (MA)	0.7	$4.3M		8.9k	481.57	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.7	$4.2M		96k	44.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$3.7M		7.1k	523.05	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.6	$3.4M	-10%	145k	23.72	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	0.6	$3.4M	-4%	170k	20.04	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.5	$3.1M		60k	51.36	View chart
First Tr Exchange-traded Intermediate Gov (MGOV)	0.4	$2.6M	-7%	129k	20.18	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.4	$2.5M		47k	52.47	View chart
Coupang Cl A (CPNG)	0.4	$2.4M	-73%	136k	17.79	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.4	$2.3M		46k	49.90	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$2.3M		9.6k	235.79	View chart
Zscaler Incorporated (ZS)	0.4	$2.2M	+4%	12k	192.63	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.4	$2.2M	+11%	50k	43.60	View chart
Microsoft Corporation (MSFT)	0.4	$2.1M	-4%	5.1k	420.70	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.1M		14k	152.26	View chart
Wp Carey (WPC)	0.3	$2.1M	-6%	37k	56.44	View chart
Ishares Tr Short Treas Bd (SHV)	0.3	$2.0M		18k	110.54	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.3	$1.9M		23k	82.97	View chart
Amazon (AMZN)	0.3	$1.8M		10k	180.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.7M		3.3k	525.69	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.3	$1.7M	-51%	28k	59.62	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$1.5M	-4%	46k	32.68	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.5M	-7%	29k	50.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.5M		8.0k	182.61	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$1.4M		20k	72.19	View chart
Adapthealth Corp Common Stock (AHCO)	0.2	$1.4M	+32%	123k	11.51	View chart
Pds Biotechnology Ord (PDSB)	0.2	$1.4M	+5%	355k	3.96	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.4M		16k	84.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.4M	-7%	3.2k	420.52	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.3M		5.3k	249.84	View chart
Pfizer (PFE)	0.2	$1.3M	+515%	47k	27.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.2M	-2%	5.9k	205.72	View chart
BioMarin Pharmaceutical (BMRN)	0.2	$1.1M	-75%	13k	87.34	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.2	$1.1M		56k	20.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.1M		15k	74.22	View chart
Kroger (KR)	0.2	$1.1M		19k	57.13	View chart
Edwards Lifesciences (EW)	0.2	$1.1M		11k	95.56	View chart
Baxter International (BAX)	0.2	$1.0M	-4%	24k	42.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$975k		2.2k	444.01	View chart
Waste Management (WM)	0.2	$938k		4.4k	213.15	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.2	$927k		47k	19.84	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$917k		5.6k	162.87	View chart
McDonald's Corporation (MCD)	0.2	$916k	-2%	3.2k	281.91	View chart
Visa Com Cl A (V)	0.2	$910k		3.3k	279.09	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$874k		4.7k	186.81	View chart
Deere & Company (DE)	0.1	$831k		2.0k	410.74	View chart
Texas Instruments Incorporated (TXN)	0.1	$774k		4.4k	174.21	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$765k	-6%	18k	42.23	View chart
Bank of America Corporation (BAC)	0.1	$765k	+3%	20k	37.92	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$764k		2.8k	270.80	View chart
Snap-on Incorporated (SNA)	0.1	$735k		2.5k	296.22	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.1	$723k	-5%	21k	33.74	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$720k		8.3k	87.23	View chart
NVIDIA Corporation (NVDA)	0.1	$703k	-22%	778.00	903.72	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$698k		6.3k	110.21	View chart
Exxon Mobil Corporation (XOM)	0.1	$696k		6.0k	116.23	View chart
Starbucks Corporation (SBUX)	0.1	$673k	-2%	7.4k	91.39	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$651k		7.5k	87.29	View chart
Cme (CME)	0.1	$646k		3.0k	215.29	View chart
JPMorgan Chase & Co. (JPM)	0.1	$619k	+3%	3.1k	200.28	View chart
Truist Financial Corp equities (TFC)	0.1	$604k		16k	38.98	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$604k		4.6k	130.73	View chart
Vericity (VERY)	0.1	$568k		50k	11.35	View chart
Quidel Corp (QDEL)	0.1	$543k		11k	47.94	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.1	$542k	-28%	22k	24.60	View chart
Pepsi (PEP)	0.1	$524k	-3%	3.0k	175.01	View chart
Norfolk Southern (NSC)	0.1	$511k		2.0k	254.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$511k	+35%	2.2k	228.58	View chart
Costco Wholesale Corporation (COST)	0.1	$495k	+11%	676.00	732.80	View chart
Illinois Tool Works (ITW)	0.1	$493k		1.8k	268.33	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$490k	-7%	6.4k	76.67	View chart
Aon Shs Cl A (AON)	0.1	$474k		1.4k	333.72	View chart
Walt Disney Company (DIS)	0.1	$466k		3.8k	122.35	View chart
Wintrust Financial Corporation (WTFC)	0.1	$462k		4.4k	104.39	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$437k	-2%	8.5k	51.60	View chart
Home Depot (HD)	0.1	$430k		1.1k	383.61	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$428k		10k	42.01	View chart
Hershey Company (HSY)	0.1	$415k		2.1k	194.46	View chart
Eli Lilly & Co. (LLY)	0.1	$410k		527.00	777.77	View chart
Wal-Mart Stores (WMT)	0.1	$408k	+182%	6.8k	60.17	View chart
Tesla Motors (TSLA)	0.1	$400k	-4%	2.3k	175.79	View chart
Wec Energy Group (WEC)	0.1	$400k		4.9k	82.11	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$380k	-5%	8.2k	46.21	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$376k		1.1k	337.01	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$375k	+2%	1.2k	320.59	View chart
Phathom Pharmaceuticals (PHAT)	0.1	$373k		35k	10.62	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$357k		4.1k	86.48	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$347k		5.0k	70.00	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$347k		1.9k	179.14	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$345k		2.7k	125.71	View chart
Sixth Street Specialty Lending (TSLX)	0.1	$331k		15k	21.43	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$328k		6.0k	54.80	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.1	$328k	+2%	4.3k	76.00	View chart
Embraer Sponsored Ads (ERJ)	0.1	$324k		12k	26.64	View chart
Oracle Corporation (ORCL)	0.1	$320k		2.5k	125.62	View chart
Okta Cl A (OKTA)	0.1	$315k		3.0k	104.62	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$314k		6.2k	51.06	View chart
Vanguard World Health Car Etf (VHT)	0.1	$308k	-6%	1.1k	270.52	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$305k		5.0k	61.53	View chart
Arista Networks (ANET)	0.0	$289k		997.00	289.98	View chart
Verisign (VRSN)	0.0	$284k		1.5k	189.51	View chart
Littelfuse (LFUS)	0.0	$268k		1.1k	242.35	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$264k	NEW	503.00	524.66	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$260k		2.5k	102.75	View chart
Meta Platforms Cl A (META)	0.0	$256k	NEW	528.00	485.62	View chart
Novo-nordisk A S Adr (NVO)	0.0	$253k	NEW	2.0k	128.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$252k		1.7k	150.93	View chart
Johnson & Johnson (JNJ)	0.0	$250k	-2%	1.6k	158.19	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$248k		5.0k	49.55	View chart
Shift4 Pmts Cl A (FOUR)	0.0	$234k		3.5k	66.07	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$234k	-2%	420.00	556.40	View chart
Broadcom (AVGO)	0.0	$232k	NEW	175.00	1325.41	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.0	$231k	NEW	11k	21.96	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.0	$228k		5.9k	38.89	View chart
DNP Select Income Fund (DNP)	0.0	$226k		25k	9.07	View chart
Comcast Corp Cl A (CMCSA)	0.0	$224k	-2%	5.2k	43.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$219k	NEW	843.00	259.76	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$211k	NEW	887.00	238.32	View chart
W.W. Grainger (GWW)	0.0	$210k	NEW	206.00	1017.30	View chart
Axonics Modulation Technolog (AXNX)	0.0	$207k	NEW	3.0k	68.97	View chart
Caterpillar (CAT)	0.0	$205k	NEW	560.00	366.67	View chart
Thermo Fisher Scientific (TMO)	0.0	$203k	NEW	350.00	581.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$200k	NEW	1.8k	110.52	View chart
At&t (T)	0.0	$194k	-10%	11k	17.60	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$140k		10k	13.98	View chart
Stratasys SHS (SSYS)	0.0	$116k		10k	11.62	View chart
Adma Biologics (ADMA)	0.0	$79k		12k	6.60	View chart
Viracta Therapeutics (VIRX)	0.0	$15k	+50%	15k	1.02	View chart
Kulr Technology Group (KULR)	0.0	$11k		29k	0.38	View chart

Past Filings by Inspirion Wealth Advisors

SEC 13F filings are viewable for Inspirion Wealth Advisors going back to 2014

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
Inspirion Wealth Advisors 2020 Q3 filed Oct. 14, 2020
Inspirion Wealth Advisors 2020 Q2 filed July 9, 2020

View all past filings

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