Integrys Wealth Advisors

Inspirion Wealth Advisors as of June 30, 2021

Portfolio Holdings for Inspirion Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 8.2 $34M 238k 140.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.8 $32M 183k 173.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.8 $32M 798k 39.54
Vanguard Index Fds Growth Etf (VUG) 7.3 $30M 104k 286.81
Vanguard Whitehall Fds High Div Yld (VYM) 7.2 $29M 280k 104.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.1 $29M 459k 62.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 7.1 $29M 564k 50.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 6.7 $27M 94k 289.79
Abbvie (ABBV) 6.4 $26M 231k 112.64
Abbott Laboratories (ABT) 6.0 $25M 211k 115.93
Apple (AAPL) 1.9 $7.7M 56k 136.95
Healthequity (HQY) 1.8 $7.4M 92k 80.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $7.3M 142k 51.52
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $6.9M 85k 80.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.6 $6.6M 123k 53.63
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $6.2M 54k 114.98
Wp Carey (WPC) 1.3 $5.2M 70k 74.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $5.2M 63k 82.17
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $4.7M 112k 41.95
Procter & Gamble Company (PG) 0.9 $3.8M 28k 134.91
Pds Biotechnology Ord (PDSB) 0.8 $3.2M 253k 12.55
World Gold Tr Spdr Gld Minis 0.8 $3.1M 175k 17.61
Mastercard Incorporated Cl A (MA) 0.7 $2.7M 7.3k 365.07
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $2.6M 51k 52.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.3M 5.3k 428.06
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.8M 35k 50.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.7M 53k 31.90
Ishares Core Msci Emkt (IEMG) 0.4 $1.7M 25k 66.97
Amazon (AMZN) 0.4 $1.6M 467.00 3441.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.4M 17k 85.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.2M 5.2k 236.44
Edwards Lifesciences (EW) 0.3 $1.2M 12k 103.54
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $1.2M 50k 23.65
3M Company (MMM) 0.3 $1.1M 5.7k 198.70
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $1.1M 60k 18.69
Kroger (KR) 0.3 $1.1M 28k 38.31
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.5k 429.94
Bank of America Corporation (BAC) 0.3 $1.1M 26k 41.24
Texas Instruments Incorporated (TXN) 0.2 $960k 5.0k 192.31
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $959k 18k 53.16
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $951k 6.4k 147.65
Walgreen Boots Alliance (WBA) 0.2 $929k 18k 52.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $889k 3.2k 277.90
Baxter International (BAX) 0.2 $847k 11k 80.49
Microsoft Corporation (MSFT) 0.2 $806k 3.0k 271.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $806k 3.4k 237.48
McDonald's Corporation (MCD) 0.2 $778k 3.4k 231.13
Vanguard Index Fds Value Etf (VTV) 0.2 $773k 5.6k 137.45
Starbucks Corporation (SBUX) 0.2 $727k 6.5k 111.85
Ishares Tr Core High Dv Etf (HDV) 0.2 $696k 7.2k 96.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $623k 2.0k 311.50
Visa Com Cl A (V) 0.1 $592k 2.5k 233.72
Snap-on Incorporated (SNA) 0.1 $554k 2.5k 223.30
Vericity (VERY) 0.1 $532k 54k 9.85
At&t (T) 0.1 $492k 17k 28.80
Walt Disney Company (DIS) 0.1 $491k 2.8k 175.86
Exxon Mobil Corporation (XOM) 0.1 $461k 7.3k 63.07
Cme (CME) 0.1 $454k 2.1k 212.45
Pepsi (PEP) 0.1 $432k 2.9k 148.10
Zscaler Incorporated (ZS) 0.1 $430k 2.0k 216.30
BioMarin Pharmaceutical (BMRN) 0.1 $425k 5.1k 83.37
Deere & Company (DE) 0.1 $423k 1.2k 352.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $416k 1.8k 225.23
Tesla Motors (TSLA) 0.1 $406k 598.00 678.93
Norfolk Southern (NSC) 0.1 $398k 1.5k 265.33
Johnson & Johnson (JNJ) 0.1 $396k 2.4k 164.73
Home Depot (HD) 0.1 $361k 1.1k 318.90
Sixth Street Specialty Lending (TSLX) 0.1 $342k 15k 22.17
Vanguard World Fds Health Car Etf (VHT) 0.1 $336k 1.4k 247.42
Comcast Corp Cl A (CMCSA) 0.1 $330k 5.8k 57.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $329k 3.2k 101.76
Wec Energy Group (WEC) 0.1 $323k 3.6k 88.86
Mondelez Intl Cl A (MDLZ) 0.1 $309k 5.0k 62.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $294k 5.1k 57.22
Fulgent Genetics (FLGT) 0.1 $291k 3.2k 92.09
Wintrust Financial Corporation (WTFC) 0.1 $288k 3.8k 75.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $272k 5.6k 48.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $269k 1.2k 222.87
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $244k 5.9k 41.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $235k 10k 23.50
Horizon Therapeutics Pub L SHS 0.1 $233k 2.5k 93.72
Target Corporation (TGT) 0.1 $218k 900.00 242.22
Waste Management (WM) 0.1 $206k 1.5k 140.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $202k 3.1k 65.63
Acelrx Pharmaceuticals 0.0 $14k 10k 1.40