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

Inspirion Wealth Advisors holds 119 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 8.4 $38M 250k 153.16
Vanguard Whitehall Fds High Div Yld (VYM) 7.8 $36M +6% 350k 101.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.9 $32M 244k 129.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.4 $29M -3% 196k 149.82
Vanguard Index Fds Growth Etf (VUG) 5.9 $27M +5% 120k 222.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.6 $25M -2% 688k 36.82
Abbott Laboratories (ABT) 5.1 $23M 216k 108.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.8 $22M 110k 197.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $20M -4% 389k 52.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.5 $16M 330k 48.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.4 $16M 372k 41.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.0 $14M +2% 281k 49.04
Coupang Cl A (CPNG) 2.7 $12M 953k 12.75
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.4 $11M -9% 265k 40.80

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Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $8.5M +27% 133k 63.73
Apple (AAPL) 1.8 $8.1M 60k 136.72
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.6 $7.5M +322% 280k 26.76
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.4 $6.6M -13% 137k 47.96
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $6.2M +9% 61k 101.57
Healthequity (HQY) 1.2 $5.6M 92k 61.39
Wp Carey (WPC) 1.2 $5.3M 63k 82.85
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 1.1 $5.2M NEW 259k 19.97
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $4.4M NEW 74k 59.38
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $4.2M 108k 38.98
Procter & Gamble Company (PG) 0.9 $4.1M 29k 143.81
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $3.4M NEW 94k 35.88
Mastercard Incorporated Cl A (MA) 0.6 $2.8M 8.8k 315.42
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.6 $2.6M NEW 127k 20.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $2.2M +78% 31k 72.42
Zscaler Incorporated (ZS) 0.5 $2.1M +32% 14k 149.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.9M +17% 11k 175.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 5.1k 377.36
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.8M 63k 28.21
Adapthealth Corp Common Stock (AHCO) 0.4 $1.7M 93k 18.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.6M -17% 21k 76.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.3M -18% 27k 46.38
Amazon (AMZN) 0.3 $1.2M +2153% 11k 106.17
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $1.2M -19% 34k 34.21
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.2M -15% 24k 49.53
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $1.2M 20k 59.09
Pds Biotechnology Ord (PDSB) 0.3 $1.1M +13% 314k 3.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M NEW 19k 60.33
Edwards Lifesciences (EW) 0.2 $1.1M 12k 95.11
Kroger (KR) 0.2 $1.1M 23k 47.31
Microsoft Corporation (MSFT) 0.2 $1.1M +8% 4.2k 256.70
Baxter International (BAX) 0.2 $1.1M +20% 17k 64.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M +169% 488.00 2186.48
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.0M +5% 61k 16.81
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $978k NEW 49k 19.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $959k NEW 22k 44.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $958k 2.5k 379.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $898k -8% 3.3k 272.95
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $891k NEW 36k 24.51
BioMarin Pharmaceutical (BMRN) 0.2 $861k +32% 10k 82.87
Ishares Tr Tips Bd Etf (TIP) 0.2 $850k 7.5k 113.94
McDonald's Corporation (MCD) 0.2 $811k 3.3k 243.47
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $793k -3% 5.8k 137.48
Vanguard Index Fds Value Etf (VTV) 0.2 $742k 5.6k 131.93
Ishares Core Msci Emkt (IEMG) 0.2 $722k -19% 15k 49.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $702k -8% 10k 70.45
3M Company (MMM) 0.2 $692k 5.3k 129.49
Texas Instruments Incorporated (TXN) 0.1 $683k 4.4k 153.69
Bank of America Corporation (BAC) 0.1 $665k -19% 21k 31.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $646k 3.3k 196.95
Ishares Tr Core High Dv Etf (HDV) 0.1 $627k 6.2k 100.42
Visa Com Cl A (V) 0.1 $619k 3.1k 196.88
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $591k NEW 5.6k 105.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $587k NEW 9.4k 62.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $585k +5% 2.1k 280.31
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $584k NEW 9.6k 61.00
First Tr Value Line Divid In SHS (FVD) 0.1 $583k NEW 15k 38.78
Exxon Mobil Corporation (XOM) 0.1 $544k -2% 6.4k 85.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $537k -3% 2.6k 206.38
Starbucks Corporation (SBUX) 0.1 $534k +10% 7.0k 76.43
Walt Disney Company (DIS) 0.1 $507k +30% 5.4k 94.33
Ishares Tr Us Industrials (IYJ) 0.1 $491k NEW 5.6k 88.07
Snap-on Incorporated (SNA) 0.1 $489k 2.5k 197.10
Pepsi (PEP) 0.1 $482k 2.9k 166.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $463k +3% 2.8k 168.30
Vanguard World Fds Health Car Etf (VHT) 0.1 $428k 1.8k 235.68
Tesla Motors (TSLA) 0.1 $426k -5% 633.00 672.99
Cme (CME) 0.1 $422k -3% 2.1k 204.56
Pfizer (PFE) 0.1 $409k 7.8k 52.42
Norfolk Southern (NSC) 0.1 $409k 1.8k 227.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $402k NEW 5.5k 73.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $386k 4.2k 91.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $375k NEW 4.2k 88.97
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $365k -22% 8.2k 44.72
Verisign (VRSN) 0.1 $361k 2.2k 167.13
At&t (T) 0.1 $360k -5% 17k 20.99
Deere & Company (DE) 0.1 $359k 1.2k 299.17
Johnson & Johnson (JNJ) 0.1 $347k -19% 2.0k 177.68
Illinois Tool Works (ITW) 0.1 $337k 1.8k 182.26
Walgreen Boots Alliance (WBA) 0.1 $336k -8% 8.9k 37.85
Wec Energy Group (WEC) 0.1 $333k 3.3k 100.76
Fulgent Genetics (FLGT) 0.1 $329k +17% 6.0k 54.56
JPMorgan Chase & Co. (JPM) 0.1 $327k NEW 3.0k 109.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $316k 1.8k 175.85
Mondelez Intl Cl A (MDLZ) 0.1 $308k 5.0k 62.16
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $296k -8% 6.5k 45.46
Wintrust Financial Corporation (WTFC) 0.1 $293k 3.7k 80.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $288k 2.0k 144.72
Sixth Street Specialty Lending (TSLX) 0.1 $285k 15k 18.48
DNP Select Income Fund (DNP) 0.1 $270k 25k 10.85
Home Depot (HD) 0.1 $254k -8% 926.00 274.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $246k -7% 3.3k 75.18
Comcast Corp Cl A (CMCSA) 0.1 $229k 5.8k 39.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $226k 1.0k 219.20
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $215k +11% 5.3k 40.92
Ishares Gold Tr Ishares New (IAU) 0.0 $215k NEW 6.3k 34.26
Coca-Cola Company (KO) 0.0 $211k NEW 3.3k 63.00
Waste Management (WM) 0.0 $211k -6% 1.4k 153.34
Verizon Communications (VZ) 0.0 $208k 4.1k 50.67
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $208k 2.6k 79.57
Eli Lilly & Co. (LLY) 0.0 $201k -13% 620.00 324.19
Phathom Pharmaceuticals (PHAT) 0.0 $196k NEW 23k 8.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $191k 10k 19.06
Stratasys SHS (SSYS) 0.0 $187k 10k 18.70
Nikola Corp (NKLA) 0.0 $48k 10k 4.80

Past Filings by Inspirion Wealth Advisors

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

View all past filings