Integrys Wealth Advisors

Inspirion Wealth Advisors as of March 31, 2021

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 85 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 8.4 $32M 234k 134.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.1 $31M 811k 37.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.8 $29M 178k 165.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 7.7 $29M 566k 51.06
Vanguard Whitehall Fds High Div Yld (VYM) 7.0 $27M 262k 101.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.0 $26M 467k 56.40
Vanguard Index Fds Growth Etf (VUG) 6.8 $26M 99k 257.04
Abbvie (ABBV) 6.7 $25M 235k 108.22
Abbott Laboratories (ABT) 6.7 $25M 211k 119.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 6.6 $25M 91k 274.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $7.5M 91k 82.19
Apple (AAPL) 1.8 $6.9M 57k 122.15
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $6.5M 83k 78.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $6.4M 130k 49.11
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $5.7M 52k 109.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $5.5M 104k 52.83
Wp Carey (WPC) 1.3 $5.0M 71k 70.75
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $4.7M 116k 40.42
Procter & Gamble Company (PG) 1.0 $3.8M 28k 135.42
Mastercard Incorporated Cl A (MA) 0.7 $2.6M 7.3k 356.04
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $2.5M 48k 51.20
World Gold Tr Spdr Gld Minis 0.6 $2.3M 136k 17.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.1M 5.2k 396.29
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $2.0M 39k 50.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.7M 53k 31.14
Healthequity (HQY) 0.4 $1.6M 24k 68.00
Amazon (AMZN) 0.4 $1.6M 501.00 3093.81
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $1.5M 28k 53.06
Ishares Core Msci Emkt (IEMG) 0.4 $1.4M 22k 64.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.4M 17k 81.98
Pds Biotechnology Ord (PDSB) 0.3 $1.1M 249k 4.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 5.2k 214.63
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $1.1M 50k 20.95
Kroger (KR) 0.3 $1.0M 28k 36.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 2.5k 397.77
Bank of America Corporation (BAC) 0.3 $990k 26k 38.71
Edwards Lifesciences (EW) 0.3 $982k 12k 83.68
Walgreen Boots Alliance (WBA) 0.3 $970k 18k 54.91
3M Company (MMM) 0.3 $957k 5.0k 192.79
Texas Instruments Incorporated (TXN) 0.2 $943k 5.0k 188.90
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $912k 6.5k 141.24
Baxter International (BAX) 0.2 $887k 11k 84.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $817k 3.2k 255.39
Microsoft Corporation (MSFT) 0.2 $813k 3.4k 235.72
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $751k 3.4k 221.27
McDonald's Corporation (MCD) 0.2 $751k 3.3k 224.25
Vanguard Index Fds Value Etf (VTV) 0.2 $739k 5.6k 131.47
Starbucks Corporation (SBUX) 0.2 $710k 6.5k 109.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $710k 41k 17.37
Ishares Tr Core High Dv Etf (HDV) 0.2 $683k 7.2k 94.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $601k 2.0k 300.50
Snap-on Incorporated (SNA) 0.2 $572k 2.5k 230.55
Visa Com Cl A (V) 0.1 $536k 2.5k 211.61
Walt Disney Company (DIS) 0.1 $531k 2.9k 184.57
Vericity (VERY) 0.1 $524k 53k 9.89
At&t (T) 0.1 $518k 17k 30.26
Deere & Company (DE) 0.1 $449k 1.2k 374.17
Cme (CME) 0.1 $436k 2.1k 204.02
Exxon Mobil Corporation (XOM) 0.1 $426k 7.6k 55.86
Pepsi (PEP) 0.1 $423k 3.0k 141.61
Norfolk Southern (NSC) 0.1 $403k 1.5k 268.67
Tesla Motors (TSLA) 0.1 $399k 598.00 667.22
Johnson & Johnson (JNJ) 0.1 $395k 2.4k 164.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $395k 1.8k 213.86
BioMarin Pharmaceutical (BMRN) 0.1 $382k 5.1k 75.58
Home Depot (HD) 0.1 $379k 1.2k 305.65
Zscaler Incorporated (ZS) 0.1 $341k 2.0k 171.53
Wec Energy Group (WEC) 0.1 $340k 3.6k 93.59
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $328k 7.6k 43.38
Sixth Street Specialty Lending (TSLX) 0.1 $324k 15k 21.00
Comcast Corp Cl A (CMCSA) 0.1 $312k 5.8k 54.04
Vanguard World Fds Health Car Etf (VHT) 0.1 $311k 1.4k 229.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $297k 3.2k 91.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $290k 5.1k 56.44
Mondelez Intl Cl A (MDLZ) 0.1 $290k 5.0k 58.53
Wintrust Financial Corporation (WTFC) 0.1 $288k 3.8k 75.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $263k 1.6k 159.88
International Business Machines (IBM) 0.1 $254k 1.9k 133.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $243k 10k 24.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $230k 111.00 2072.07
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $228k 2.9k 77.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $205k 641.00 319.81
Verizon Communications (VZ) 0.1 $201k 3.5k 58.04
General Electric Company 0.0 $143k 11k 13.13
Acelrx Pharmaceuticals 0.0 $17k 10k 1.70