Integrys Wealth Advisors

Inspirion Wealth Advisors as of June 30, 2019

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 75 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Value (SPYV) 11.8 $27M 874k 31.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 10.8 $25M 649k 38.73
WisdomTree MidCap Dividend Fund (DON) 9.4 $22M 605k 36.20
Vanguard High Dividend Yield ETF (VYM) 7.1 $17M 189k 87.38
Vanguard Growth ETF (VUG) 6.3 $15M 90k 163.39
Vanguard Small-Cap Growth ETF (VBK) 6.3 $15M 79k 186.20
Abbott Laboratories (ABT) 6.3 $15M 173k 84.10
Abbvie (ABBV) 6.0 $14M 191k 72.72
Vanguard Small-Cap Value ETF (VBR) 5.9 $14M 105k 130.54
Wp Carey (WPC) 3.5 $8.1M 100k 81.18
Healthequity (HQY) 2.0 $4.6M 70k 65.40
iShares Russell Midcap Value Index (IWS) 1.9 $4.4M 50k 89.13
SPDR DJ Wilshire Large Cap (SPLG) 1.8 $4.1M 120k 34.54
WisdomTree SmallCap Dividend Fund (DES) 1.5 $3.5M 129k 27.11
iShares S&P MidCap 400 Growth (IJK) 1.4 $3.2M 14k 226.29
Apple (AAPL) 1.3 $2.9M 15k 197.88
Procter & Gamble Company (PG) 1.2 $2.9M 26k 109.66
SPDR DJ Wilshire Mid Cap (SPMD) 1.2 $2.7M 80k 34.07
Vanguard Emerging Markets ETF (VWO) 1.0 $2.4M 55k 42.53
Spdr S&p 500 Etf (SPY) 0.9 $2.0M 7.0k 293.02
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $1.7M 55k 30.63
MasterCard Incorporated (MA) 0.7 $1.6M 6.1k 264.59
Okta Inc cl a (OKTA) 0.6 $1.3M 10k 123.50
3M Company (MMM) 0.5 $1.2M 7.1k 173.40
Kroger (KR) 0.5 $1.2M 57k 21.70
Walgreen Boots Alliance (WBA) 0.4 $955k 18k 54.70
iShares S&P 500 Index (IVV) 0.4 $895k 3.0k 294.80
Edwards Lifesciences (EW) 0.4 $864k 4.7k 184.73
Magellan Midstream Partners 0.3 $775k 12k 63.99
Ishares High Dividend Equity F (HDV) 0.3 $755k 8.0k 94.45
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $735k 4.9k 149.24
McDonald's Corporation (MCD) 0.3 $728k 3.5k 207.58
Baxter International (BAX) 0.3 $722k 8.8k 81.94
Bank of America Corporation (BAC) 0.3 $696k 24k 28.98
Berkshire Hathaway (BRK.B) 0.3 $685k 3.2k 213.06
Amazon (AMZN) 0.3 $668k 353.00 1892.35
Starbucks Corporation (SBUX) 0.3 $618k 7.4k 83.76
Vanguard Value ETF (VTV) 0.3 $620k 5.6k 110.95
At&t (T) 0.2 $569k 17k 33.49
Deere & Company (DE) 0.2 $577k 3.5k 165.71
Vanguard Europe Pacific ETF (VEA) 0.2 $526k 13k 41.72
Exxon Mobil Corporation (XOM) 0.2 $483k 6.3k 76.67
Vanguard Mid-Cap ETF (VO) 0.2 $481k 2.9k 167.25
Cme (CME) 0.2 $415k 2.1k 194.20
Snap-on Incorporated (SNA) 0.2 $411k 2.5k 165.66
Texas Instruments Incorporated (TXN) 0.2 $415k 3.6k 114.70
Wec Energy Group (WEC) 0.2 $418k 5.0k 83.35
iShares Russell 2000 Growth Index (IWO) 0.2 $402k 2.0k 201.00
Vanguard Small-Cap ETF (VB) 0.2 $394k 2.5k 156.60
Wright Medical Group Nv 0.2 $391k 13k 29.85
Vanguard REIT ETF (VNQ) 0.2 $360k 4.1k 87.38
Visa (V) 0.1 $354k 2.0k 173.61
Vanguard Health Care ETF (VHT) 0.1 $341k 2.0k 174.16
Comcast Corporation (CMCSA) 0.1 $327k 7.7k 42.34
Home Depot (HD) 0.1 $309k 1.5k 208.08
Johnson & Johnson (JNJ) 0.1 $292k 2.1k 139.05
Norfolk Southern (NSC) 0.1 $299k 1.5k 199.33
Wintrust Financial Corporation (WTFC) 0.1 $304k 4.2k 73.09
Phillips 66 (PSX) 0.1 $306k 3.3k 93.69
Tpg Specialty Lnding Inc equity 0.1 $302k 15k 19.58
Appian Corp cl a (APPN) 0.1 $307k 8.5k 36.12
Pepsi (PEP) 0.1 $286k 2.2k 130.95
Microsoft Corporation (MSFT) 0.1 $259k 1.9k 133.85
Walt Disney Company (DIS) 0.1 $245k 1.8k 139.76
Chevron Corporation (CVX) 0.1 $244k 2.0k 124.30
International Business Machines (IBM) 0.1 $246k 1.8k 137.74
Mondelez Int (MDLZ) 0.1 $265k 4.9k 53.86
Verizon Communications (VZ) 0.1 $230k 4.0k 57.03
SPDR Gold Trust (GLD) 0.1 $224k 1.7k 133.41
Waste Management (WM) 0.1 $205k 1.8k 115.56
General Electric Company 0.1 $144k 14k 10.51
Pds Biotechnology Ord (PDSB) 0.1 $128k 21k 6.00
iShares S&P Global Clean Energy Index (ICLN) 0.1 $106k 10k 10.60
Abraxas Petroleum 0.0 $58k 56k 1.04
Acelrx Pharmaceuticals 0.0 $25k 10k 2.50