Integrys Wealth Advisors

Latest statistics and disclosures from Inspirion Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Integrys Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Inspirion Wealth Advisors

Companies in the Inspirion Wealth Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 7.7 $33M 239k 139.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.5 $32M +4% 191k 169.26
Vanguard Index Fds Growth Etf (VUG) 7.2 $31M +3% 108k 290.17
Vanguard Whitehall Fds High Div Yld (VYM) 7.2 $31M +7% 301k 103.35
Coupang Cl A (CPNG) 7.1 $31M NEW 1.1M 27.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.8 $30M -4% 763k 39.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 6.3 $27M +3% 97k 280.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.2 $27M -7% 423k 64.02
Abbvie (ABBV) 5.7 $25M 230k 107.87
Abbott Laboratories (ABT) 5.4 $23M -6% 198k 118.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.9 $21M -25% 418k 50.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $8.4M +16% 166k 50.49
Apple (AAPL) 1.9 $8.3M +4% 59k 141.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $7.9M +19% 147k 53.55

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Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $6.8M 86k 79.19
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $6.0M 53k 113.25
Healthequity (HQY) 1.4 $5.9M 92k 64.76
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.2 $5.3M +456% 100k 53.15
Wp Carey (WPC) 1.2 $5.1M 70k 73.04
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $4.4M -4% 107k 41.45
Procter & Gamble Company (PG) 0.9 $4.0M 29k 139.79
Pds Biotechnology Ord (PDSB) 0.9 $3.8M 254k 14.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $3.4M -34% 41k 81.95
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $3.1M +2% 180k 17.46
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $2.9M +9% 55k 51.92
Mastercard Incorporated Cl A (MA) 0.6 $2.7M +6% 7.8k 347.67
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $2.5M +40% 49k 50.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.3M 5.3k 429.14
Adapthealth Corp Common Stock (AHCO) 0.5 $2.2M NEW 93k 23.29
Ishares Core Msci Emkt (IEMG) 0.4 $1.8M +18% 30k 61.75
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.6M -2% 52k 30.83
Amazon (AMZN) 0.4 $1.5M 467.00 3284.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.4M 17k 81.94
Edwards Lifesciences (EW) 0.3 $1.3M 12k 113.25
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $1.2M 51k 24.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.2M 5.2k 236.25
Kroger (KR) 0.3 $1.1M 28k 40.41
Bank of America Corporation (BAC) 0.2 $1.1M 26k 42.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.5k 430.97
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.0M 60k 17.13
3M Company (MMM) 0.2 $997k 5.7k 175.50
Texas Instruments Incorporated (TXN) 0.2 $960k 5.0k 192.31
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $907k -3% 6.2k 145.35
Baxter International (BAX) 0.2 $888k +4% 11k 80.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $853k -2% 3.1k 273.05
Microsoft Corporation (MSFT) 0.2 $844k 3.0k 281.71
Walgreen Boots Alliance (WBA) 0.2 $831k 18k 47.04
McDonald's Corporation (MCD) 0.2 $812k 3.4k 241.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $767k -4% 3.2k 236.87
Vanguard Index Fds Value Etf (VTV) 0.2 $766k 5.7k 135.36
Starbucks Corporation (SBUX) 0.2 $717k 6.5k 110.31
Ishares Tr Core High Dv Etf (HDV) 0.2 $680k 7.2k 94.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $587k 2.0k 293.50
Visa Com Cl A (V) 0.1 $564k 2.5k 222.66
Zscaler Incorporated (ZS) 0.1 $521k 2.0k 262.07
Snap-on Incorporated (SNA) 0.1 $518k 2.5k 208.79
Vericity (VERY) 0.1 $514k 54k 9.52
Walt Disney Company (DIS) 0.1 $490k +3% 2.9k 169.26
Tesla Motors (TSLA) 0.1 $487k +5% 628.00 775.48
At&t (T) 0.1 $482k +4% 18k 27.02
Pepsi (PEP) 0.1 $439k 2.9k 150.50
BioMarin Pharmaceutical (BMRN) 0.1 $437k +10% 5.7k 77.28
Cme (CME) 0.1 $413k 2.1k 193.26
Deere & Company (DE) 0.1 $402k 1.2k 335.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $390k -3% 1.8k 218.61
Johnson & Johnson (JNJ) 0.1 $388k 2.4k 161.40
Exxon Mobil Corporation (XOM) 0.1 $383k -10% 6.5k 58.84
Home Depot (HD) 0.1 $372k 1.1k 328.62
Norfolk Southern (NSC) 0.1 $359k 1.5k 239.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $355k NEW 992.00 357.86
Sixth Street Specialty Lending (TSLX) 0.1 $343k 15k 22.24
Vanguard World Fds Health Car Etf (VHT) 0.1 $336k 1.4k 247.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $332k 3.3k 101.78
Comcast Corp Cl A (CMCSA) 0.1 $323k 5.8k 55.95
Wec Energy Group (WEC) 0.1 $321k 3.6k 88.26
Wintrust Financial Corporation (WTFC) 0.1 $294k -3% 3.7k 80.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $292k 5.1k 56.83
Mondelez Intl Cl A (MDLZ) 0.1 $288k 5.0k 58.12
Fulgent Genetics (FLGT) 0.1 $284k 3.2k 89.87
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $272k 2.5k 109.41
Illinois Tool Works (ITW) 0.1 $255k NEW 1.2k 206.65
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $253k 5.6k 45.50
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $237k 5.9k 40.42
Waste Management (WM) 0.1 $219k 1.5k 149.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $217k 10k 21.65
Target Corporation (TGT) 0.0 $206k 900.00 228.89
Alphabet Cap Stk Cl C (GOOG) 0.0 $203k NEW 76.00 2671.05
Thermo Fisher Scientific (TMO) 0.0 $200k NEW 350.00 571.43

Past Filings by Inspirion Wealth Advisors

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

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