Integrys Wealth Advisors

Inspirion Wealth Advisors as of Sept. 30, 2018

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Value (SPYV) 11.2 $26M 845k 31.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 10.4 $25M 644k 38.24
WisdomTree MidCap Dividend Fund (DON) 8.8 $21M 560k 36.88
Abbvie (ABBV) 8.1 $19M 202k 94.58
Vanguard High Dividend Yield ETF (VYM) 7.0 $17M 189k 87.09
Vanguard Growth ETF (VUG) 6.3 $15M 92k 161.04
Vanguard Small-Cap Growth ETF (VBK) 6.2 $15M 79k 187.32
Vanguard Small-Cap Value ETF (VBR) 6.2 $15M 106k 139.36
Abbott Laboratories (ABT) 5.5 $13M 178k 73.36
Healthequity (HQY) 4.0 $9.4M 100k 94.41
iShares Russell Midcap Value Index (IWS) 2.3 $5.4M 60k 90.26
iShares S&P MidCap 400 Growth (IJK) 1.6 $3.9M 17k 232.92
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $3.7M 109k 34.07
WisdomTree SmallCap Dividend Fund (DES) 1.5 $3.5M 119k 29.71
Apple (AAPL) 1.3 $3.1M 14k 225.73
Baxter International (BAX) 1.2 $3.0M 38k 77.08
SPDR DJ Wilshire Mid Cap (SPMD) 1.1 $2.5M 70k 36.15
Vanguard Emerging Markets ETF (VWO) 0.9 $2.2M 54k 41.01
Procter & Gamble Company (PG) 0.9 $2.2M 26k 83.24
Wp Carey (WPC) 0.9 $2.2M 34k 64.32
Spdr S&p 500 Etf (SPY) 0.8 $2.0M 6.9k 290.72
Walgreen Boots Alliance (WBA) 0.8 $1.8M 25k 72.90
Kroger (KR) 0.8 $1.8M 62k 29.11
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $1.6M 47k 33.25
MasterCard Incorporated (MA) 0.6 $1.4M 6.1k 222.62
iShares S&P 500 Index (IVV) 0.5 $1.3M 4.4k 292.84
Magellan Midstream Partners 0.4 $989k 15k 67.69
Edwards Lifesciences (EW) 0.4 $908k 5.2k 174.05
Vanguard Mid-Cap ETF (VO) 0.3 $744k 4.5k 164.13
Ishares High Dividend Equity F (HDV) 0.3 $720k 8.0k 90.49
Okta Inc cl a (OKTA) 0.3 $725k 10k 70.39
Bank of America Corporation (BAC) 0.3 $707k 24k 29.46
Berkshire Hathaway (BRK.B) 0.3 $701k 3.3k 213.98
3M Company (MMM) 0.3 $652k 3.1k 210.87
Exxon Mobil Corporation (XOM) 0.3 $622k 7.3k 85.00
Vanguard Value ETF (VTV) 0.3 $617k 5.6k 110.65
McDonald's Corporation (MCD) 0.2 $587k 3.5k 167.38
At&t (T) 0.2 $598k 18k 33.58
Vanguard Small-Cap ETF (VB) 0.2 $559k 3.4k 162.64
Vanguard Europe Pacific ETF (VEA) 0.2 $540k 13k 43.24
Deere & Company (DE) 0.2 $526k 3.5k 150.33
Amazon (AMZN) 0.2 $473k 236.00 2004.24
Snap-on Incorporated (SNA) 0.2 $456k 2.5k 183.80
Nextera Energy (NEE) 0.2 $439k 2.6k 167.56
Starbucks Corporation (SBUX) 0.2 $419k 7.4k 56.79
Activision Blizzard 0.2 $416k 5.0k 83.20
Vanguard REIT ETF (VNQ) 0.2 $405k 5.0k 80.74
Texas Instruments Incorporated (TXN) 0.2 $388k 3.6k 107.24
Vanguard Consumer Staples ETF (VDC) 0.2 $378k 2.7k 140.00
Phillips 66 (PSX) 0.2 $375k 3.3k 112.78
Wright Medical Group Nv 0.2 $380k 13k 29.01
Cme (CME) 0.1 $362k 2.1k 170.35
Vanguard Health Care ETF (VHT) 0.1 $353k 2.0k 180.29
Wec Energy Group (WEC) 0.1 $335k 5.0k 66.80
Home Depot (HD) 0.1 $306k 1.5k 207.46
Johnson & Johnson (JNJ) 0.1 $304k 2.2k 138.18
International Business Machines (IBM) 0.1 $300k 2.0k 151.06
Visa (V) 0.1 $304k 2.0k 150.12
Tpg Specialty Lnding Inc equity 0.1 $315k 15k 20.42
Comcast Corporation (CMCSA) 0.1 $274k 7.7k 35.47
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $274k 1.9k 142.34
Norfolk Southern (NSC) 0.1 $271k 1.5k 180.67
General Electric Company 0.1 $266k 24k 11.29
Chevron Corporation (CVX) 0.1 $238k 1.9k 122.37
Pepsi (PEP) 0.1 $244k 2.2k 111.67
TransMontaigne Partners 0.1 $247k 6.4k 38.48
Wintrust Financial Corporation (WTFC) 0.1 $232k 2.7k 85.11
Alphabet Inc Class A cs (GOOGL) 0.1 $228k 189.00 1206.35
Microsoft Corporation (MSFT) 0.1 $221k 1.9k 114.21
Walt Disney Company (DIS) 0.1 $221k 1.9k 117.12
Verizon Communications (VZ) 0.1 $215k 4.0k 53.31
Littelfuse (LFUS) 0.1 $218k 1.1k 198.18
Mondelez Int (MDLZ) 0.1 $221k 5.1k 42.96
Abraxas Petroleum 0.0 $96k 41k 2.33
iShares S&P Global Clean Energy Index (ICLN) 0.0 $86k 10k 8.60