Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 34.88% of Inspirion Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: HGER, JAAA, CGXU, VUG, VIG, VBR, VOE, JMBS, VYM, SPY.
Started 4 new stock positions in VIG, HGER, VTI, COST.
Reduced shares in these 10 stocks: FTGC, SRLN, VEA, FTSM, , SPYG, TMO, ABT, , AEE.
Sold out of its positions in AES, A, AEE, KO, GSY, IJR, TME, TMO.
Inspirion Wealth Advisors was a net buyer of stock by $10M.
Inspirion Wealth Advisors has $522M in assets under management (AUM), dropping by 4.69%.
Central Index Key (CIK): 0001633448

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 137 positions in its portfolio as reported in the June 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)	8.0	$42M	+4%	838k	49.85	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	7.5	$39M	+2%	371k	106.07	View chart
Vanguard Index Fds Growth Etf (VUG)	6.7	$35M	+4%	123k	282.96	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	6.4	$33M	+3%	241k	138.38	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	6.3	$33M	+3%	198k	165.40	View chart
Abbvie (ABBV)	6.2	$32M		239k	134.73	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	5.1	$27M		617k	43.20	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	4.6	$24M		104k	229.74	View chart
Abbott Laboratories (ABT)	4.5	$24M		217k	109.02	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	4.4	$23M		375k	61.01	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	3.7	$19M	+3%	408k	47.67	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	3.0	$16M	+12%	669k	23.52	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	2.9	$15M	+3%	199k	75.00	View chart
Coupang Cl A (CPNG)	2.5	$13M		747k	17.40	View chart
Apple (AAPL)	2.2	$12M		59k	193.97	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.2	$6.5M		59k	109.84	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.2	$6.5M	+18%	142k	45.76	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	1.1	$5.8M	-40%	253k	22.77	View chart
Healthequity (HQY)	1.0	$5.4M		85k	63.14	View chart
Procter & Gamble Company (PG)	0.9	$4.5M		30k	151.74	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.8	$4.4M		104k	42.05	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.8	$4.2M	NEW	198k	21.29	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.8	$4.1M	-8%	69k	59.41	View chart
Wp Carey (WPC)	0.7	$3.7M		55k	67.56	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	0.7	$3.7M	-4%	186k	19.98	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.7	$3.6M	+2%	94k	38.09	View chart
Mastercard Incorporated Cl A (MA)	0.7	$3.5M		9.0k	393.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$3.1M	+33%	7.0k	443.31	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.4	$2.3M		30k	77.19	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.4	$2.3M		44k	51.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$2.2M	-16%	48k	46.18	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.4	$2.2M		49k	44.17	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.4	$2.0M		41k	49.53	View chart
Ishares Tr Short Treas Bd (SHV)	0.4	$2.0M		18k	110.45	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$2.0M		9.7k	205.77	View chart
Zscaler Incorporated (ZS)	0.4	$2.0M	-9%	14k	146.30	View chart
Microsoft Corporation (MSFT)	0.3	$1.7M	+19%	5.0k	340.51	View chart
Pds Biotechnology Ord (PDSB)	0.3	$1.7M	+5%	331k	5.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.7M		14k	120.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.5M	+37%	3.3k	445.74	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.3	$1.4M	-2%	49k	28.79	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.3M	NEW	8.0k	162.43	View chart
Amazon (AMZN)	0.2	$1.3M	+17%	9.8k	130.36	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$1.2M		20k	63.60	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.2M	-7%	5.4k	220.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.1M		3.3k	341.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.1M		16k	70.48	View chart
Adapthealth Corp Common Stock (AHCO)	0.2	$1.1M		93k	12.17	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.2	$1.1M		57k	19.74	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.1M	+6%	6.0k	178.27	View chart
Edwards Lifesciences (EW)	0.2	$1.1M		11k	94.33	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.2	$1.1M		59k	18.02	View chart
BioMarin Pharmaceutical (BMRN)	0.2	$1.0M		12k	86.68	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.0M	-10%	15k	67.50	View chart
McDonald's Corporation (MCD)	0.2	$994k		3.3k	298.41	View chart
Quidel Corp (QDEL)	0.2	$939k		11k	82.86	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$938k	-37%	22k	41.87	View chart
Kroger (KR)	0.2	$889k		19k	47.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$885k	+10%	6.2k	142.10	View chart
Texas Instruments Incorporated (TXN)	0.2	$827k		4.6k	180.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$810k		2.2k	369.39	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.2	$803k		24k	33.43	View chart
Visa Com Cl A (V)	0.2	$784k	+8%	3.3k	237.49	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.1	$756k		31k	24.17	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$751k	-2%	4.7k	161.19	View chart
Waste Management (WM)	0.1	$743k	-3%	4.3k	173.42	View chart
Starbucks Corporation (SBUX)	0.1	$732k		7.4k	99.06	View chart
Exxon Mobil Corporation (XOM)	0.1	$721k		6.7k	107.24	View chart
Baxter International (BAX)	0.1	$718k	-15%	16k	45.56	View chart
Snap-on Incorporated (SNA)	0.1	$715k		2.5k	288.19	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$693k		2.9k	242.66	View chart
Deere & Company (DE)	0.1	$690k		1.7k	405.19	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$670k	-8%	8.9k	75.57	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$641k	-7%	8.3k	76.96	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$635k		6.3k	100.79	View chart
Bank of America Corporation (BAC)	0.1	$624k	-12%	22k	28.69	View chart
Tesla Motors (TSLA)	0.1	$615k		2.3k	261.77	View chart
Vanguard World Fds Health Car Etf (VHT)	0.1	$599k		2.4k	244.82	View chart
Pepsi (PEP)	0.1	$582k	+6%	3.1k	185.22	View chart
Hershey Company (HSY)	0.1	$537k	+5%	2.2k	249.73	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.1	$536k	+4%	7.8k	68.78	View chart
JPMorgan Chase & Co. (JPM)	0.1	$532k	+10%	3.7k	145.43	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$531k		7.4k	71.65	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$531k		4.6k	114.93	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$485k	-24%	9.8k	49.29	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$470k	-4%	10k	45.30	View chart
Walt Disney Company (DIS)	0.1	$469k		5.2k	89.28	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$467k	+3%	12k	40.09	View chart
Norfolk Southern (NSC)	0.1	$461k	+12%	2.0k	226.81	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$461k		4.3k	106.04	View chart
Illinois Tool Works (ITW)	0.1	$460k		1.8k	250.16	View chart
Phathom Pharmaceuticals (PHAT)	0.1	$432k	+29%	30k	14.32	View chart
NVIDIA Corporation (NVDA)	0.1	$400k	-2%	945.00	423.02	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$399k	+20%	11k	36.39	View chart
Cme (CME)	0.1	$371k		2.0k	185.29	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$361k		5.0k	72.94	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$345k	-22%	4.1k	83.56	View chart
Verisign (VRSN)	0.1	$339k		1.5k	225.97	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$336k	-3%	1.7k	198.84	View chart
3M Company (MMM)	0.1	$327k	-23%	3.3k	100.09	View chart
Vericity (VERY)	0.1	$326k		54k	6.03	View chart
Wal-Mart Stores (WMT)	0.1	$326k	+7%	2.1k	157.18	View chart
Littelfuse (LFUS)	0.1	$322k		1.1k	291.31	View chart
Wintrust Financial Corporation (WTFC)	0.1	$321k	+20%	4.4k	72.62	View chart
Eli Lilly & Co. (LLY)	0.1	$317k		675.00	468.98	View chart
Home Depot (HD)	0.1	$313k	+4%	1.0k	310.64	View chart
Johnson & Johnson (JNJ)	0.1	$311k		1.9k	165.52	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$300k		6.0k	50.03	View chart
Wec Energy Group (WEC)	0.1	$298k		3.4k	88.25	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$298k		1.9k	157.85	View chart
Costco Wholesale Corporation (COST)	0.1	$292k	NEW	542.00	538.53	View chart
Sixth Street Specialty Lending (TSLX)	0.1	$288k		15k	18.69	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$282k	-15%	6.2k	45.82	View chart
Oracle Corporation (ORCL)	0.1	$277k		2.3k	119.09	View chart
Pfizer (PFE)	0.1	$272k		7.4k	36.68	View chart
Horizon Therapeutics Pub L SHS (HZNP)	0.1	$267k		2.6k	102.85	View chart
DNP Select Income Fund (DNP)	0.0	$261k		25k	10.48	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$260k		944.00	275.14	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$257k		4.9k	52.11	View chart
Walgreen Boots Alliance (WBA)	0.0	$256k		9.0k	28.49	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$249k		14k	18.40	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$246k		5.0k	49.16	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$244k	-13%	510.00	478.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$241k	NEW	1.1k	220.28	View chart
Shift4 Pmts Cl A (FOUR)	0.0	$240k	-13%	3.5k	67.91	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$240k		2.5k	95.07	View chart
salesforce (CRM)	0.0	$239k		1.1k	211.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$238k		3.3k	72.69	View chart
Okta Cl A (OKTA)	0.0	$235k	+42%	3.4k	69.35	View chart
Comcast Corp Cl A (CMCSA)	0.0	$221k	-20%	5.3k	41.55	View chart
At&t (T)	0.0	$215k	-12%	14k	15.95	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.0	$210k		5.9k	35.82	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.0	$208k		4.4k	47.10	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$202k	-3%	2.4k	82.87	View chart
Embraer Sponsored Ads (ERJ)	0.0	$188k	-13%	12k	15.46	View chart
Stratasys SHS (SSYS)	0.0	$178k		10k	17.76	View chart
Nikola Corp (NKLA)	0.0	$14k		10k	1.38	View chart

Past Filings by Inspirion Wealth Advisors

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

Inspirion Wealth Advisors 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
Inspirion Wealth Advisors 2020 Q1 filed April 23, 2020
Inspirion Wealth Advisors 2019 Q4 filed Jan. 14, 2020
Inspirion Wealth Advisors 2019 Q3 filed Oct. 22, 2019

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z