Integrys Wealth Advisors

Inspirion Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 154 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 14.1 $101M 2.0M 50.88
Vanguard Whitehall Fds High Div Yld (VYM) 7.7 $55M 431k 128.20
Vanguard Index Fds Growth Etf (VUG) 6.9 $50M 129k 383.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.4 $46M 274k 167.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.3 $45M 224k 200.78
Abbvie (ABBV) 5.6 $40M 202k 197.48
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 5.1 $37M 1.4M 26.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $30M 569k 52.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.2 $30M 112k 267.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $24M 286k 82.94
Ishares Tr S&p Mc 400gr Etf (IJK) 3.1 $22M 244k 91.93
Abbott Laboratories (ABT) 3.0 $22M 191k 114.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.9 $21M 425k 49.41
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.1 $15M 324k 46.65
Apple (AAPL) 1.9 $14M 59k 233.00
Harbor Etf Trust Harbor Commodity (HGER) 1.4 $10M 444k 22.61
Workday Cl A (WDAY) 1.2 $8.9M 36k 244.41
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $8.0M 61k 132.25
Healthequity (HQY) 0.9 $6.1M 75k 81.85
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $5.1M 98k 52.13
Procter & Gamble Company (PG) 0.7 $5.1M 29k 173.20
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $5.0M 98k 51.13
Mastercard Incorporated Cl A (MA) 0.6 $4.4M 8.9k 493.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.8M 6.6k 573.75
Coupang Cl A (CPNG) 0.5 $3.3M 136k 24.55
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $3.3M 138k 23.69
First Tr Exchange-traded Managd Mun Etf (FMB) 0.5 $3.2M 62k 51.96
First Tr Exchange-traded Intermediate Gov (MGOV) 0.4 $2.6M 125k 20.87
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $2.5M 47k 52.98
Microsoft Corporation (MSFT) 0.3 $2.4M 5.6k 430.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $2.4M 52k 45.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 14k 167.19
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $2.3M 46k 50.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.3M 9.2k 243.47
Wp Carey (WPC) 0.3 $2.1M 34k 62.30
Ishares Tr Short Treas Bd (SHV) 0.3 $2.0M 18k 110.63
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.3 $1.9M 97k 20.11
Amazon (AMZN) 0.3 $1.9M 10k 186.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.9M 22k 86.82
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 3.3k 576.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 30k 52.81
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 7.9k 198.06
Zscaler Incorporated (ZS) 0.2 $1.6M 9.1k 170.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.5M 20k 78.56
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.5M 44k 34.49
Pfizer (PFE) 0.2 $1.5M 52k 28.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.3k 460.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 6.2k 243.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 15k 95.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 5.3k 263.84
Adapthealth Corp Common Stock (AHCO) 0.2 $1.4M 123k 11.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.4M 56k 24.49
Pds Biotechnology Ord (PDSB) 0.2 $1.3M 344k 3.82
NVIDIA Corporation (NVDA) 0.2 $1.2M 9.6k 121.44
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 15k 78.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.3k 488.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.1M 18k 59.87
Kroger (KR) 0.2 $1.1M 19k 57.30
McDonald's Corporation (MCD) 0.1 $1.0M 3.4k 304.48
BioMarin Pharmaceutical (BMRN) 0.1 $995k 14k 70.29
Vanguard Index Fds Value Etf (VTV) 0.1 $983k 5.6k 174.58
Baxter International (BAX) 0.1 $976k 26k 37.97
Texas Instruments Incorporated (TXN) 0.1 $918k 4.4k 206.57
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $913k 35k 25.97
Visa Com Cl A (V) 0.1 $897k 3.3k 274.97
Deere & Company (DE) 0.1 $877k 2.1k 417.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $839k 4.3k 197.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $800k 2.8k 284.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $793k 40k 20.01
Costco Wholesale Corporation (COST) 0.1 $751k 847.00 886.69
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $749k 21k 34.96
Ishares Tr Core High Dv Etf (HDV) 0.1 $747k 6.3k 117.61
Edwards Lifesciences (EW) 0.1 $744k 11k 65.99
Bank of America Corporation (BAC) 0.1 $738k 19k 39.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $737k 7.9k 93.11
Snap-on Incorporated (SNA) 0.1 $719k 2.5k 289.71
Exxon Mobil Corporation (XOM) 0.1 $714k 6.1k 117.21
Starbucks Corporation (SBUX) 0.1 $712k 7.3k 97.50
First Tr Value Line Divid In SHS (FVD) 0.1 $699k 15k 45.49
First Tr Exchange-traded Coml Mtg Opportu (CAAA) 0.1 $698k 34k 20.72
Waste Management (WM) 0.1 $694k 3.3k 207.60
Cme (CME) 0.1 $680k 3.1k 220.65
Truist Financial Corp equities (TFC) 0.1 $672k 16k 42.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $670k 7.6k 87.74
Phathom Pharmaceuticals (PHAT) 0.1 $662k 37k 18.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $628k 2.2k 283.12
JPMorgan Chase & Co. (JPM) 0.1 $614k 2.9k 210.84
Tesla Motors (TSLA) 0.1 $596k 2.3k 261.63
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $591k 24k 25.13
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $579k 4.2k 139.49
Wal-Mart Stores (WMT) 0.1 $546k 6.8k 80.75
Eli Lilly & Co. (LLY) 0.1 $531k 599.00 886.55
Quidel Corp (QDEL) 0.1 $523k 12k 45.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $517k 2.2k 237.21
Pepsi (PEP) 0.1 $509k 3.0k 170.05
Ishares Gold Tr Ishares New (IAU) 0.1 $505k 10k 49.70
Norfolk Southern (NSC) 0.1 $499k 2.0k 248.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $475k 6.0k 78.69
Ishares Core Msci Emkt (IEMG) 0.1 $472k 8.2k 57.41
Wec Energy Group (WEC) 0.1 $468k 4.9k 96.19
Hershey Company (HSY) 0.1 $452k 2.4k 191.81
Meta Platforms Cl A (META) 0.1 $445k 777.00 572.51
Oracle Corporation (ORCL) 0.1 $434k 2.5k 170.40
Embraer Sponsored Ads (ERJ) 0.1 $430k 12k 35.37
Aon Shs Cl A (AON) 0.1 $425k 1.2k 345.99
Home Depot (HD) 0.1 $417k 1.0k 405.21
Mondelez Intl Cl A (MDLZ) 0.1 $372k 5.1k 73.67
Wintrust Financial Corporation (WTFC) 0.1 $372k 3.4k 108.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $356k 3.7k 97.42
Walt Disney Company (DIS) 0.0 $352k 3.7k 96.18
Ishares Tr Us Industrials (IYJ) 0.0 $351k 2.6k 133.67
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $345k 6.0k 57.56
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $343k 4.3k 79.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $340k 5.0k 67.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $333k 1.2k 280.47
Ishares Msci Eurzone Etf (EZU) 0.0 $321k 6.2k 52.23
Sixth Street Specialty Lending (TSLX) 0.0 $317k 15k 20.53
Shift4 Pmts Cl A (FOUR) 0.0 $314k 3.5k 88.60
Arista Networks (ANET) 0.0 $308k 802.00 383.82
Alphabet Cap Stk Cl A (GOOGL) 0.0 $303k 1.8k 165.87
Broadcom (AVGO) 0.0 $302k 1.8k 172.50
Vanguard World Inf Tech Etf (VGT) 0.0 $295k 503.00 586.94
Littelfuse (LFUS) 0.0 $293k 1.1k 265.25
Illinois Tool Works (ITW) 0.0 $293k 1.1k 262.07
Verisign (VRSN) 0.0 $285k 1.5k 189.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $272k 2.5k 107.67
Johnson & Johnson (JNJ) 0.0 $268k 1.7k 162.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $267k 711.00 375.31
Vanguard World Health Car Etf (VHT) 0.0 $259k 918.00 282.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $254k 445.00 569.66
DNP Select Income Fund (DNP) 0.0 $250k 25k 10.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $250k 5.0k 49.94
Caterpillar (CAT) 0.0 $247k 631.00 391.16
Novo-nordisk A S Adr (NVO) 0.0 $235k 2.0k 119.07
Ishares Silver Tr Ishares (SLV) 0.0 $235k 8.3k 28.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $232k 5.1k 45.89
Adma Biologics (ADMA) 0.0 $232k 12k 19.99
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $231k 5.9k 39.40
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $231k 887.00 260.07
Raytheon Technologies Corp (RTX) 0.0 $227k 1.9k 121.16
Okta Cl A (OKTA) 0.0 $224k 3.0k 74.34
Constellation Energy (CEG) 0.0 $222k 854.00 259.87
At&t (T) 0.0 $221k 10k 22.00
Thermo Fisher Scientific (TMO) 0.0 $217k 350.00 618.57
Comcast Corp Cl A (CMCSA) 0.0 $216k 5.2k 41.77
W.W. Grainger (GWW) 0.0 $214k 206.00 1038.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $212k 1.8k 116.96
Amgen (AMGN) 0.0 $209k 650.00 322.21
Axonics Modulation Technolog (AXNX) 0.0 $209k 3.0k 69.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $147k 10k 14.69
Stratasys SHS (SSYS) 0.0 $83k 10k 8.31
Trinity Biotech Spons Adr New (TRIB) 0.0 $11k 10k 1.10
Kulr Technology Group (KULR) 0.0 $8.1k 29k 0.28
Viracta Therapeutics (VIRX) 0.0 $5.8k 25k 0.23