Integrys Wealth Advisors

Inspirion Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 73 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Value (SPYV) 10.9 $22M 808k 27.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 9.9 $20M 613k 32.50
Abbvie (ABBV) 9.2 $18M 200k 92.19
WisdomTree MidCap Dividend Fund (DON) 8.9 $18M 563k 31.63
Vanguard High Dividend Yield ETF (VYM) 7.3 $15M 188k 77.99
Abbott Laboratories (ABT) 6.5 $13M 179k 72.33
Vanguard Growth ETF (VUG) 6.2 $12M 93k 134.33
Vanguard Small-Cap Growth ETF (VBK) 5.5 $11M 74k 150.59
Vanguard Small-Cap Value ETF (VBR) 5.4 $11M 95k 114.06
Wp Carey (WPC) 3.8 $7.7M 117k 65.34
Healthequity (HQY) 2.6 $5.2M 87k 59.65
iShares Russell Midcap Value Index (IWS) 1.8 $3.7M 48k 76.35
WisdomTree SmallCap Dividend Fund (DES) 1.6 $3.2M 131k 24.53
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $3.1M 106k 29.21
iShares S&P MidCap 400 Growth (IJK) 1.4 $2.7M 14k 191.26
Procter & Gamble Company (PG) 1.2 $2.4M 26k 91.92
Apple (AAPL) 1.1 $2.3M 14k 157.75
SPDR DJ Wilshire Mid Cap (SPMD) 1.0 $2.0M 70k 29.42
Vanguard Emerging Markets ETF (VWO) 1.0 $2.0M 53k 38.11
Spdr S&p 500 Etf (SPY) 0.9 $1.7M 7.0k 249.96
Kroger (KR) 0.8 $1.7M 61k 27.50
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $1.2M 47k 26.36
Walgreen Boots Alliance (WBA) 0.6 $1.2M 18k 68.34
MasterCard Incorporated (MA) 0.6 $1.2M 6.1k 188.69
iShares S&P 500 Index (IVV) 0.5 $980k 3.9k 251.54
Magellan Midstream Partners 0.4 $834k 15k 57.08
Edwards Lifesciences (EW) 0.4 $799k 5.2k 153.15
3M Company (MMM) 0.4 $733k 3.8k 190.64
Ishares High Dividend Equity F (HDV) 0.3 $673k 8.0k 84.39
Berkshire Hathaway (BRK.B) 0.3 $669k 3.3k 204.21
Okta Inc cl a (OKTA) 0.3 $657k 10k 63.79
McDonald's Corporation (MCD) 0.3 $623k 3.5k 177.64
Bank of America Corporation (BAC) 0.3 $591k 24k 24.62
Baxter International (BAX) 0.3 $584k 8.9k 65.85
Vanguard Value ETF (VTV) 0.3 $547k 5.6k 97.96
Vanguard Mid-Cap ETF (VO) 0.3 $545k 3.9k 138.15
Deere & Company (DE) 0.3 $522k 3.5k 149.19
At&t (T) 0.2 $487k 17k 28.55
Starbucks Corporation (SBUX) 0.2 $475k 7.4k 64.38
Nextera Energy (NEE) 0.2 $455k 2.6k 173.66
Vanguard Europe Pacific ETF (VEA) 0.2 $463k 13k 37.08
Exxon Mobil Corporation (XOM) 0.2 $430k 6.3k 68.25
Cme (CME) 0.2 $400k 2.1k 188.24
Vanguard Small-Cap ETF (VB) 0.2 $408k 3.1k 131.91
Snap-on Incorporated (SNA) 0.2 $360k 2.5k 145.10
Amazon (AMZN) 0.2 $354k 236.00 1500.00
Vanguard REIT ETF (VNQ) 0.2 $358k 4.8k 74.60
Wright Medical Group Nv 0.2 $357k 13k 27.25
Texas Instruments Incorporated (TXN) 0.2 $342k 3.6k 94.53
Wec Energy Group (WEC) 0.2 $347k 5.0k 69.19
Vanguard Health Care ETF (VHT) 0.2 $314k 2.0k 160.37
Johnson & Johnson (JNJ) 0.1 $271k 2.1k 129.05
Wintrust Financial Corporation (WTFC) 0.1 $277k 4.2k 66.60
Phillips 66 (PSX) 0.1 $286k 3.3k 86.02
Tpg Specialty Lnding Inc equity 0.1 $279k 15k 18.09
Comcast Corporation (CMCSA) 0.1 $263k 7.7k 34.05
Home Depot (HD) 0.1 $253k 1.5k 171.53
Visa (V) 0.1 $267k 2.0k 131.85
TransMontaigne Partners 0.1 $257k 6.3k 40.57
Pepsi (PEP) 0.1 $241k 2.2k 110.30
Alphabet Inc Class A cs (GOOGL) 0.1 $250k 239.00 1046.03
Walt Disney Company (DIS) 0.1 $218k 2.0k 109.71
Norfolk Southern (NSC) 0.1 $224k 1.5k 149.33
Chevron Corporation (CVX) 0.1 $212k 1.9k 109.00
Verizon Communications (VZ) 0.1 $227k 4.0k 56.29
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $230k 1.9k 119.48
International Business Machines (IBM) 0.1 $203k 1.8k 113.66
SPDR Gold Trust (GLD) 0.1 $205k 1.7k 121.45
Mondelez Int (MDLZ) 0.1 $206k 5.1k 40.05
General Electric Company 0.1 $146k 19k 7.58
iShares S&P Global Clean Energy Index (ICLN) 0.0 $83k 10k 8.30
Abraxas Petroleum 0.0 $56k 51k 1.10
Acelrx Pharmaceuticals 0.0 $23k 10k 2.30