Integrys Wealth Advisors

Inspirion Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 152 positions in its portfolio as reported in the December 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) 13.1 $94M 1.8M 50.76
Vanguard Whitehall Fds High Div Yld (VYM) 8.1 $58M 454k 127.76
Vanguard Index Fds Growth Etf (VUG) 7.7 $55M 133k 413.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.4 $46M 284k 161.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.4 $46M 231k 198.52
Abbvie (ABBV) 5.1 $36M 202k 179.53
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 5.0 $36M 1.4M 25.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.5 $32M 114k 284.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.0 $29M 566k 51.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $24M 276k 88.65
Ishares Tr S&p Mc 400gr Etf (IJK) 3.4 $24M 265k 91.57
Abbott Laboratories (ABT) 3.0 $21M 188k 113.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.8 $20M 414k 48.45
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.5 $18M 399k 43.98
Apple (AAPL) 1.9 $14M 57k 242.21
Harbor Etf Trust Harbor Commodity (HGER) 1.6 $11M 501k 22.34
Workday Cl A (WDAY) 1.2 $8.3M 33k 249.68
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $7.8M 60k 129.66
Healthequity (HQY) 1.0 $7.4M 75k 98.69
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $5.3M 102k 52.50
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $4.9M 96k 50.73
Procter & Gamble Company (PG) 0.6 $4.6M 29k 161.30
Mastercard Incorporated Cl A (MA) 0.6 $4.6M 8.9k 511.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.2M 7.1k 588.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $3.2M 62k 51.05
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $3.1M 128k 24.09
Coupang Cl A (CPNG) 0.4 $3.0M 134k 22.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 14k 196.71
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $2.4M 47k 51.69
Microsoft Corporation (MSFT) 0.3 $2.4M 5.6k 422.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.3M 9.0k 257.85
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $2.3M 46k 49.88
Amazon (AMZN) 0.3 $2.3M 10k 222.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $2.2M 52k 42.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.1M 24k 87.05
Ishares Tr Short Treas Bd (SHV) 0.3 $2.0M 18k 110.20
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $1.9M 97k 20.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 37k 48.31
First Tr Exchange-traded Intermediate Gov (MGOV) 0.2 $1.8M 89k 19.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 6.9k 244.56
Wp Carey (WPC) 0.2 $1.7M 30k 54.99
Zscaler Incorporated (ZS) 0.2 $1.6M 8.6k 183.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 2.7k 591.51
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 7.9k 195.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.5M 20k 77.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 15k 102.41
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.5M 44k 33.82
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 5.3k 265.66
Pfizer (PFE) 0.2 $1.4M 51k 27.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 3.1k 452.92
NVIDIA Corporation (NVDA) 0.2 $1.4M 9.7k 140.13
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.4M 55k 24.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.3k 515.15
Adapthealth Corp Common Stock (AHCO) 0.2 $1.1M 113k 10.04
Kroger (KR) 0.2 $1.1M 19k 59.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 15k 70.99
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $1.0M 40k 26.15
McDonald's Corporation (MCD) 0.1 $1.0M 3.5k 289.34
Visa Com Cl A (V) 0.1 $984k 3.2k 311.69
Vanguard Index Fds Value Etf (VTV) 0.1 $956k 5.6k 170.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $954k 11k 87.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $893k 15k 59.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $878k 9.6k 91.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $869k 3.0k 291.41
Bank of America Corporation (BAC) 0.1 $858k 19k 46.08
Texas Instruments Incorporated (TXN) 0.1 $854k 4.4k 192.21
Deere & Company (DE) 0.1 $849k 2.1k 413.27
Snap-on Incorporated (SNA) 0.1 $833k 2.5k 335.66
Edwards Lifesciences (EW) 0.1 $830k 11k 73.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $825k 2.8k 293.02
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $813k 4.3k 191.01
Costco Wholesale Corporation (COST) 0.1 $787k 854.00 921.72
Cme (CME) 0.1 $717k 3.2k 227.01
Ishares Tr Core High Dv Etf (HDV) 0.1 $712k 6.3k 112.14
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $712k 36k 19.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $709k 8.8k 80.48
JPMorgan Chase & Co. (JPM) 0.1 $709k 2.9k 243.15
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $708k 21k 33.15
Tesla Motors (TSLA) 0.1 $696k 1.8k 394.36
Truist Financial Corp equities (TFC) 0.1 $690k 16k 43.97
Waste Management (WM) 0.1 $680k 3.3k 203.39
Exxon Mobil Corporation (XOM) 0.1 $662k 6.1k 108.75
Baxter International (BAX) 0.1 $661k 22k 29.58
First Tr Exchange-traded Coml Mtg Opportu (CAAA) 0.1 $660k 33k 20.14
First Tr Value Line Divid In SHS (FVD) 0.1 $659k 15k 43.29
Starbucks Corporation (SBUX) 0.1 $650k 7.0k 92.83
Wal-Mart Stores (WMT) 0.1 $620k 6.8k 90.81
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $599k 24k 24.61
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $566k 4.2k 136.25
Quidel Corp (QDEL) 0.1 $538k 12k 46.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $534k 2.2k 241.89
Ishares Gold Tr Ishares New (IAU) 0.1 $508k 10k 50.01
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $497k 5.9k 84.19
Eli Lilly & Co. (LLY) 0.1 $482k 623.00 773.61
Meta Platforms Cl A (META) 0.1 $477k 772.00 617.99
Norfolk Southern (NSC) 0.1 $468k 2.0k 237.76
Embraer Sponsored Ads (ERJ) 0.1 $461k 12k 37.95
Wec Energy Group (WEC) 0.1 $454k 4.9k 93.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $451k 5.8k 77.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $446k 1.2k 359.93
Wintrust Financial Corporation (WTFC) 0.1 $438k 3.4k 127.58
Pepsi (PEP) 0.1 $435k 3.0k 145.40
Ishares Core Msci Emkt (IEMG) 0.1 $428k 8.2k 52.39
Aon Shs Cl A (AON) 0.1 $428k 1.2k 348.44
Oracle Corporation (ORCL) 0.1 $413k 2.5k 162.03
Walt Disney Company (DIS) 0.1 $410k 3.7k 111.38
Broadcom (AVGO) 0.1 $409k 1.8k 228.64
BioMarin Pharmaceutical (BMRN) 0.1 $400k 5.9k 67.90
Hershey Company (HSY) 0.1 $392k 2.4k 165.53
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $390k 17k 23.21
Shift4 Pmts Cl A (FOUR) 0.1 $375k 3.5k 105.91
Arista Networks Com Shs 0.1 $370k 3.2k 115.29
Home Depot (HD) 0.1 $365k 949.00 384.24
Alphabet Cap Stk Cl A (GOOGL) 0.0 $357k 1.8k 195.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $349k 5.0k 69.27
Sixth Street Specialty Lending (TSLX) 0.0 $325k 15k 21.08
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $321k 6.0k 53.11
Ishares Tr Us Industrials (IYJ) 0.0 $319k 2.4k 133.39
Verisign (VRSN) 0.0 $314k 1.5k 209.22
Illinois Tool Works (ITW) 0.0 $303k 1.2k 248.59
Vanguard World Inf Tech Etf (VGT) 0.0 $301k 479.00 628.10
Mondelez Intl Cl A (MDLZ) 0.0 $295k 5.1k 58.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $287k 711.00 403.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $274k 2.5k 108.26
Johnson & Johnson (JNJ) 0.0 $260k 1.8k 146.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $256k 2.9k 87.46
Okta Cl A (OKTA) 0.0 $255k 3.0k 84.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $255k 445.00 572.23
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $251k 5.1k 49.64
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $249k 3.3k 75.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $238k 887.00 267.82
Vanguard World Health Car Etf (VHT) 0.0 $237k 919.00 258.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $234k 5.1k 46.35
Caterpillar (CAT) 0.0 $229k 631.00 363.23
W.W. Grainger (GWW) 0.0 $219k 206.00 1062.75
Constellation Energy (CEG) 0.0 $218k 854.00 255.49
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $216k 4.6k 47.05
Raytheon Technologies Corp (RTX) 0.0 $215k 1.9k 114.80
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $214k 5.9k 36.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $209k 1.8k 115.36
Boeing Company (BA) 0.0 $209k 1.2k 172.51
Ishares Silver Tr Ishares (SLV) 0.0 $207k 7.6k 27.33
Adma Biologics (ADMA) 0.0 $205k 11k 18.29
Zoom Communications Cl A (ZM) 0.0 $201k 2.5k 80.45
Amphenol Corp Cl A (APH) 0.0 $200k 2.8k 71.46
Phathom Pharmaceuticals (PHAT) 0.0 $144k 20k 7.20
Pds Biotechnology Ord (PDSB) 0.0 $124k 74k 1.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $119k 10k 11.82
Kulr Technology Group (KULR) 0.0 $93k 29k 3.26
Stratasys SHS (SSYS) 0.0 $92k 10k 9.19
Trinity Biotech Spons Adr New (TRIB) 0.0 $9.5k 10k 0.94
Viracta Therapeutics (VIRX) 0.0 $5.3k 25k 0.21