Integrys Wealth Advisors

Inspirion Wealth Advisors as of March 31, 2022

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 8.3 $41M 250k 162.11
Vanguard Whitehall Fds High Div Yld (VYM) 7.6 $37M 330k 112.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 7.5 $37M 245k 149.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.3 $36M 204k 175.94
Vanguard Index Fds Growth Etf (VUG) 6.7 $33M 114k 287.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.0 $29M 705k 41.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.5 $27M 409k 66.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.5 $27M 109k 248.13
Abbott Laboratories (ABT) 5.2 $26M 215k 118.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.5 $17M 378k 44.96
Coupang Cl A (CPNG) 3.4 $17M 935k 17.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.3 $16M 325k 48.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.9 $14M 294k 48.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.8 $14M 273k 50.21
Apple (AAPL) 2.1 $10M 59k 174.61
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $8.1M 104k 77.27
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $7.9M 158k 49.91
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $6.7M 56k 119.64
Healthequity (HQY) 1.3 $6.2M 92k 67.44
Wp Carey (WPC) 1.1 $5.2M 64k 80.84
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $4.8M 108k 44.42
Procter & Gamble Company (PG) 0.9 $4.4M 29k 153.85
Mastercard Incorporated Cl A (MA) 0.6 $3.1M 8.8k 357.38
Zscaler Incorporated (ZS) 0.5 $2.6M 11k 241.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.3M 5.1k 451.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.1M 9.5k 222.81
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $2.0M 63k 31.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.0M 26k 77.92
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.9M 66k 28.44
Pds Biotechnology Ord (PDSB) 0.4 $1.7M 277k 6.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.7M 34k 49.59
Amazon (AMZN) 0.3 $1.6M 502.00 3258.96
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $1.6M 43k 36.83
Adapthealth Corp Common Stock (AHCO) 0.3 $1.5M 93k 16.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.4M 17k 83.32
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.4M 28k 49.82
Edwards Lifesciences (EW) 0.3 $1.4M 12k 117.71
Kroger (KR) 0.3 $1.3M 23k 57.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $1.3M 20k 65.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.6k 352.92
Microsoft Corporation (MSFT) 0.2 $1.2M 3.8k 308.39
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.5k 453.50
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.1M 58k 19.38
Bank of America Corporation (BAC) 0.2 $1.1M 26k 41.25
Baxter International (BAX) 0.2 $1.1M 14k 77.57
Ishares Core Msci Emkt (IEMG) 0.2 $1.0M 18k 55.56
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $933k 6.0k 155.76
Ishares Tr Tips Bd Etf (TIP) 0.2 $926k 7.4k 124.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $911k 11k 83.83
Vanguard Index Fds Value Etf (VTV) 0.2 $836k 5.7k 147.73
McDonald's Corporation (MCD) 0.2 $820k 3.3k 247.06
Texas Instruments Incorporated (TXN) 0.2 $815k 4.4k 183.39
3M Company (MMM) 0.2 $794k 5.3k 148.94
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $780k 3.3k 237.80
Tesla Motors (TSLA) 0.1 $725k 673.00 1077.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $718k 2.0k 362.26
Visa Com Cl A (V) 0.1 $700k 3.2k 221.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $690k 2.7k 255.93
Ishares Tr Core High Dv Etf (HDV) 0.1 $667k 6.2k 106.94
BioMarin Pharmaceutical (BMRN) 0.1 $603k 7.8k 77.05
Starbucks Corporation (SBUX) 0.1 $575k 6.3k 91.02
Walt Disney Company (DIS) 0.1 $565k 4.1k 137.17
Exxon Mobil Corporation (XOM) 0.1 $538k 6.5k 82.55
Norfolk Southern (NSC) 0.1 $513k 1.8k 285.00
Snap-on Incorporated (SNA) 0.1 $510k 2.5k 205.56
Cme (CME) 0.1 $508k 2.1k 237.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $506k 181.00 2795.58
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $503k 11k 47.85
Deere & Company (DE) 0.1 $499k 1.2k 415.83
Pepsi (PEP) 0.1 $488k 2.9k 167.30
Verisign (VRSN) 0.1 $481k 2.2k 222.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $479k 2.7k 180.69
Vanguard World Fds Health Car Etf (VHT) 0.1 $463k 1.8k 254.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $462k 4.3k 108.40
Walgreen Boots Alliance (WBA) 0.1 $435k 9.7k 44.75
Johnson & Johnson (JNJ) 0.1 $431k 2.4k 177.51
At&t (T) 0.1 $429k 18k 23.62
Pfizer (PFE) 0.1 $404k 7.8k 51.81
Illinois Tool Works (ITW) 0.1 $394k 1.9k 209.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $382k 1.8k 212.58
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $376k 7.1k 52.69
Sixth Street Specialty Lending (TSLX) 0.1 $359k 15k 23.27
Wintrust Financial Corporation (WTFC) 0.1 $340k 3.7k 93.00
Wec Energy Group (WEC) 0.1 $330k 3.3k 99.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $330k 2.0k 165.83
Fulgent Genetics (FLGT) 0.1 $320k 5.1k 62.38
Mondelez Intl Cl A (MDLZ) 0.1 $311k 5.0k 62.76
Home Depot (HD) 0.1 $303k 1.0k 299.70
DNP Select Income Fund (DNP) 0.1 $294k 25k 11.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $286k 1.0k 277.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $282k 3.5k 79.46
Horizon Therapeutics Pub L SHS 0.1 $275k 2.6k 105.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $257k 4.8k 53.02
Stratasys SHS (SSYS) 0.1 $254k 10k 25.40
Comcast Corp Cl A (CMCSA) 0.0 $239k 5.8k 40.97
Waste Management (WM) 0.0 $234k 1.5k 158.54
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $233k 5.9k 39.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $230k 4.7k 49.00
Stanley Black & Decker (SWK) 0.0 $228k 1.6k 139.79
Oracle Corporation (ORCL) 0.0 $223k 2.7k 82.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $216k 10k 21.55
Thermo Fisher Scientific (TMO) 0.0 $207k 350.00 591.43
Verizon Communications (VZ) 0.0 $207k 4.1k 50.92
Ishares Silver Tr Ishares (SLV) 0.0 $206k 9.0k 22.88
Eli Lilly & Co. (LLY) 0.0 $206k 719.00 286.51
Nikola Corp 0.0 $107k 10k 10.70