Integrys Wealth Advisors

Inspirion Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 102 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mcap Vl Idxvip (VOE) 7.7 $36M 242k 150.33
Vanguard Whitehall Fds High Div Yld (VYM) 7.5 $35M 316k 112.11
Vanguard Index Fds Growth Etf (VUG) 7.4 $35M 109k 320.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.3 $35M 194k 178.85
Coupang Cl A (CPNG) 6.8 $32M 1.1M 29.38
Abbvie (ABBV) 6.7 $32M 235k 135.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.6 $31M 741k 42.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.2 $29M 405k 72.47
Abbott Laboratories (ABT) 6.0 $28M 201k 140.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.9 $28M 99k 281.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.9 $14M 273k 49.99
Apple (AAPL) 2.2 $10M 58k 177.58
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.0 $9.5M 180k 52.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $8.9M 174k 51.06
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $7.4M 87k 85.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $7.1M 133k 53.21
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $6.6M 54k 122.38
Wp Carey (WPC) 1.1 $5.4M 66k 82.05
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $5.1M 114k 44.36
Procter & Gamble Company (PG) 1.0 $4.7M 29k 163.60
Healthequity (HQY) 0.9 $4.0M 92k 44.24
World Gold Tr Spdr Gld Minis 0.7 $3.4M 190k 18.18
Zscaler Incorporated (ZS) 0.6 $3.0M 9.4k 321.32
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $2.9M 55k 51.67
Mastercard Incorporated Cl A (MA) 0.6 $2.8M 7.8k 359.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 5.1k 475.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.4M 29k 80.84
Adapthealth Corp Common Stock (AHCO) 0.5 $2.3M 93k 24.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $2.1M 65k 32.86
Pds Biotechnology Ord (PDSB) 0.4 $2.0M 246k 8.10
Ishares Core Msci Emkt (IEMG) 0.4 $1.9M 33k 59.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.7M 33k 50.38
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.6M 32k 50.30
Amazon (AMZN) 0.3 $1.6M 471.00 3333.33
Edwards Lifesciences (EW) 0.3 $1.5M 12k 129.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.4M 16k 84.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.3M 5.3k 254.62
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $1.3M 33k 39.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $1.3M 20k 66.05
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $1.3M 55k 23.06
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.5k 476.99
Baxter International (BAX) 0.2 $1.1M 13k 85.82
Bank of America Corporation (BAC) 0.2 $1.1M 26k 44.50
Kroger (KR) 0.2 $1.0M 23k 45.24
3M Company (MMM) 0.2 $1.0M 5.7k 177.60
Microsoft Corporation (MSFT) 0.2 $1.0M 3.0k 336.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $984k 3.3k 299.09
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $951k 6.1k 156.67
McDonald's Corporation (MCD) 0.2 $903k 3.4k 267.95
Walgreen Boots Alliance (WBA) 0.2 $889k 17k 52.16
Texas Instruments Incorporated (TXN) 0.2 $838k 4.4k 188.57
Vanguard Index Fds Value Etf (VTV) 0.2 $833k 5.7k 147.20
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $832k 3.3k 254.82
Starbucks Corporation (SBUX) 0.2 $762k 6.5k 116.92
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $754k 43k 17.75
Tesla Motors (TSLA) 0.1 $685k 648.00 1057.10
Ishares Tr Core High Dv Etf (HDV) 0.1 $629k 6.2k 101.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $600k 2.0k 293.26
Visa Com Cl A (V) 0.1 $549k 2.5k 216.74
Snap-on Incorporated (SNA) 0.1 $534k 2.5k 215.24
Pepsi (PEP) 0.1 $507k 2.9k 173.81
Cme (CME) 0.1 $488k 2.1k 228.36
BioMarin Pharmaceutical (BMRN) 0.1 $488k 5.5k 88.31
Johnson & Johnson (JNJ) 0.1 $484k 2.8k 171.15
Vanguard World Fds Health Car Etf (VHT) 0.1 $484k 1.8k 266.52
Illinois Tool Works (ITW) 0.1 $465k 1.9k 246.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $465k 4.0k 115.96
Walt Disney Company (DIS) 0.1 $453k 2.9k 154.92
Norfolk Southern (NSC) 0.1 $447k 1.5k 298.00
Pfizer (PFE) 0.1 $446k 7.6k 58.99
At&t (T) 0.1 $429k 18k 24.58
Exxon Mobil Corporation (XOM) 0.1 $425k 6.9k 61.24
Home Depot (HD) 0.1 $423k 1.0k 414.30
Deere & Company (DE) 0.1 $411k 1.2k 342.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $404k 1.8k 226.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $395k 994.00 397.38
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $386k 7.1k 54.09
Sixth Street Specialty Lending (TSLX) 0.1 $361k 15k 23.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $336k 2.0k 168.17
Wintrust Financial Corporation (WTFC) 0.1 $332k 3.7k 90.81
Mondelez Intl Cl A (MDLZ) 0.1 $329k 5.0k 66.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $329k 3.9k 84.71
Wec Energy Group (WEC) 0.1 $320k 3.3k 96.94
Stanley Black & Decker (SWK) 0.1 $308k 1.6k 188.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $299k 980.00 305.10
Comcast Corp Cl A (CMCSA) 0.1 $295k 5.9k 50.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $282k 4.9k 56.99
Horizon Therapeutics Pub L SHS 0.1 $279k 2.6k 107.89
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $255k 5.9k 43.49
Stratasys SHS (SSYS) 0.1 $245k 10k 24.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $235k 5.1k 46.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $235k 1.4k 171.16
Thermo Fisher Scientific (TMO) 0.0 $234k 350.00 668.57
Waste Management (WM) 0.0 $228k 1.4k 166.67
Alphabet Cap Stk Cl C (GOOG) 0.0 $220k 76.00 2894.74
NVIDIA Corporation (NVDA) 0.0 $218k 740.00 294.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $212k 10k 21.15
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $212k 463.00 457.88
Target Corporation (TGT) 0.0 $208k 900.00 231.11
Verizon Communications (VZ) 0.0 $206k 4.0k 51.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $204k 2.2k 92.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $204k 2.7k 74.64