Integrys Wealth Advisors

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

  • Top 5 stock holdings are LMBS, SPYG, SPYV, VOE, VUG, and represent 44.21% of Inspirion Wealth Advisors's stock portfolio.
  • Added to shares of these 10 stocks: VOE (+$23M), LMBS (+$11M), VBR (+$5.5M), AAPL, FIXD, VYM, BSV, VBK, AGGY, IJK.
  • Started 5 new stock positions in BSV, SLYV, DE, GLD, IVE.
  • Reduced shares in these 10 stocks: DON (-$15M), SPYG, SPLG, VWO, , SPYV, DES, GSY, SPSM, BOND.
  • Sold out of its positions in SPMD, SPSM, VWO.
  • Inspirion Wealth Advisors was a net buyer of stock by $28M.
  • Inspirion Wealth Advisors has $291M in assets under management (AUM), dropping by 14.25%.

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Portfolio Holdings for Inspirion Wealth Advisors

Companies in the Inspirion Wealth Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 11.6 $34M +44% 655k 51.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.7 $25M -16% 507k 50.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.6 $25M -5% 833k 30.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 7.9 $23M +6171% 226k 101.37
Vanguard Index Fds Growth Etf (VUG) 7.3 $21M +2% 94k 227.61
Vanguard Whitehall Fds High Div Yld (VYM) 6.4 $19M +15% 231k 80.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 6.4 $19M +9% 87k 214.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.2 $18M +44% 164k 110.63
Abbott Laboratories (ABT) 6.0 $18M 162k 108.83
Abbvie (ABBV) 5.7 $17M +4% 188k 87.59
Apple (AAPL) 2.2 $6.5M +291% 56k 115.81
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $5.0M +23% 21k 239.18
Wp Carey (WPC) 1.7 $4.8M 74k 65.16
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $4.3M +19% 53k 80.84

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Wisdomtree Tr Us Midcap Divid (DON) 1.4 $3.9M -78% 136k 28.92
Procter & Gamble Company (PG) 1.3 $3.9M 28k 138.98
Healthequity (HQY) 1.1 $3.1M 60k 51.37
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $3.0M +1023% 54k 55.03
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.9 $2.7M -26% 54k 50.51
Mastercard Incorporated Cl A (MA) 0.8 $2.2M 6.6k 338.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.1M NEW 25k 83.06
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $2.1M +99% 39k 53.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.9M -2% 5.7k 334.85
Amazon (AMZN) 0.4 $1.3M 399.00 3147.87
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.2M -51% 55k 21.08
Kroger (KR) 0.4 $1.1M 33k 33.90
Edwards Lifesciences (EW) 0.4 $1.0M 13k 79.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $929k 5.2k 180.18
Ishares Tr Core S&p500 Etf (IVV) 0.3 $849k -3% 2.5k 335.97
Baxter International (BAX) 0.3 $847k +26% 11k 80.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $844k NEW 17k 50.12
3M Company (MMM) 0.3 $746k 4.7k 160.19
McDonald's Corporation (MCD) 0.3 $742k 3.4k 219.46
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $729k NEW 6.5k 112.50
Texas Instruments Incorporated (TXN) 0.2 $713k +37% 5.0k 142.83
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $694k +46% 37k 18.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $693k 3.3k 212.90
Walgreen Boots Alliance (WBA) 0.2 $647k 18k 35.90
Microsoft Corporation (MSFT) 0.2 $630k 3.0k 210.14
Bank of America Corporation (BAC) 0.2 $619k 26k 24.09
Ishares Tr Core High Dv Etf (HDV) 0.2 $598k 7.4k 80.54
Vanguard Index Fds Value Etf (VTV) 0.2 $587k -3% 5.6k 104.58
Starbucks Corporation (SBUX) 0.2 $576k 6.7k 85.97
Pds Biotechnology Ord (PDSB) 0.2 $556k +633% 239k 2.33
Vericity (VERY) 0.2 $541k +6% 53k 10.20
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $531k -10% 3.0k 176.18
Visa Com Cl A (V) 0.2 $448k 2.2k 200.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $443k 2.0k 221.50
At&t (T) 0.1 $428k -8% 15k 28.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $427k 10k 40.93
Pepsi (PEP) 0.1 $407k 2.9k 138.62
Snap-on Incorporated (SNA) 0.1 $365k 2.5k 147.12
Johnson & Johnson (JNJ) 0.1 $361k 2.4k 148.99
Cme (CME) 0.1 $358k 2.1k 167.52
Wec Energy Group (WEC) 0.1 $352k 3.6k 96.94
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $348k -62% 3.1k 112.37
Home Depot (HD) 0.1 $327k 1.2k 277.35
Norfolk Southern (NSC) 0.1 $321k 1.5k 214.00
Disney Walt Com Disney (DIS) 0.1 $320k 2.6k 124.08
Tesla Motors (TSLA) 0.1 $305k +81% 712.00 428.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $300k 2.0k 153.61
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $289k -19% 8.5k 34.16
Mondelez Intl Cl A (MDLZ) 0.1 $283k 4.9k 57.52
Zscaler Incorporated (ZS) 0.1 $281k -6% 2.0k 140.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $281k 5.1k 55.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $279k NEW 1.6k 176.81
Comcast Corp Cl A (CMCSA) 0.1 $279k -11% 6.0k 46.34
Vanguard World Fds Health Car Etf (VHT) 0.1 $277k 1.4k 203.98
Deere & Company (DE) 0.1 $266k NEW 1.2k 221.67
Sixth Street Specialty Lending (TSLX) 0.1 $265k 15k 17.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $261k -4% 3.3k 78.92
International Business Machines (IBM) 0.1 $232k 1.9k 121.72
Exxon Mobil Corporation (XOM) 0.1 $228k +8% 6.6k 34.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $220k -91% 5.6k 39.36
Verizon Communications (VZ) 0.1 $204k -14% 3.4k 59.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $185k 10k 18.50
General Electric Company (GE) 0.0 $68k 11k 6.24
Acelrx Pharmaceuticals (ACRX) 0.0 $14k 10k 1.40
Abraxas Petroleum (AXAS) 0.0 $12k 80k 0.15

Past Filings by Inspirion Wealth Advisors

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

View all past filings