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Name: |
Integrys Wealth Advisors LLC |
City: |
LIBERTYVILLE |
State: |
IL |
Zip: |
60048 |
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Holdings
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53 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
HQY |
Healthequity Inc |
19 |
- |
$0.00 |
$6,139,000 |
75,005 |
0.86% |
-326,000 |
0 |
0.084 |
N/A |
|
CPNG |
Coupang, Inc. |
25 |
- |
$0.00 |
$3,337,000 |
135,914 |
0.47% |
490,000 |
0 |
0.009 |
N/A |
|
MUNI |
PIMCO Intermediate Municipa... |
29 |
- |
$52.11 |
$2,488,000 |
46,964 |
0.35% |
43,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
SMMU |
Pimco Short Term Municipal ... |
33 |
- |
$50.07 |
$2,336,000 |
46,258 |
0.33% |
29,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
SHV |
iShares Barclays Short Trea... |
36 |
- |
$110.55 |
$2,012,000 |
18,190 |
0.28% |
2,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
DLN |
WisdomTree LargeCap Dividen... |
44 |
- |
$70.09 |
$1,544,000 |
19,652 |
0.22% |
114,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$454.96 |
$1,503,000 |
3,266 |
0.21% |
174,000 |
0 |
0 |
Property & Casualty I... |
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$265.83 |
$1,401,000 |
5,312 |
0.2% |
115,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
AHCO |
AdaptHealth Corp |
51 |
- |
$10.77 |
$1,380,000 |
122,863 |
0.19% |
151,000 |
0 |
0.094 |
N/A |
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$173.30 |
$983,000 |
5,629 |
0.14% |
80,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
BMRN |
Biomarin Pharmaceutical Inc |
62 |
- |
$88.63 |
$946,000 |
13,458 |
0.13% |
-162,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
TXN |
Texas Instruments Inc |
63 |
- |
$207.93 |
$918,000 |
4,444 |
0.13% |
54,000 |
0 |
0 |
Semiconductor- Broad... |
|
V |
Visa Inc |
65 |
- |
$290.16 |
$897,000 |
3,262 |
0.13% |
41,000 |
0 |
0 |
Business Services |
|
DE |
Deere & Co |
66 |
- |
$404.69 |
$877,000 |
2,102 |
0.12% |
92,000 |
0 |
0.001 |
Farm & Construction M... |
|
HDV |
Ishares High Dividend Equit... |
72 |
- |
$117.26 |
$747,000 |
6,347 |
0.1% |
57,000 |
0 |
0.007 |
N/A |
|
EW |
Edwards Lifesciences Corp |
73 |
- |
$29.16 |
$744,000 |
11,275 |
0.1% |
-297,000 |
0 |
0.002 |
Medical Appliances & ... |
|
SNA |
Snap-On Inc |
76 |
- |
$333.05 |
$719,000 |
2,481 |
0.1% |
70,000 |
0 |
0.005 |
Small Tools & Accesso... |
|
WM |
Waste Management Inc |
80 |
- |
$214.82 |
$694,000 |
3,345 |
0.1% |
-20,000 |
0 |
0.001 |
Waste Management |
|
CME |
CME Group Inc |
81 |
- |
$227.26 |
$680,000 |
3,080 |
0.1% |
74,000 |
0 |
0.001 |
Business Services |
|
MDYG |
streetTRACKS Series Trust -... |
83 |
- |
$87.70 |
$670,000 |
7,637 |
0.09% |
28,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
PHAT |
Phathom Pharmaceuticals, Inc. |
84 |
- |
$0.00 |
$662,000 |
36,634 |
0.09% |
285,000 |
0 |
0.064 |
N/A |
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$596,000 |
2,279 |
0.08% |
145,000 |
0 |
0 |
Auto Manufacturers |
|
PEP |
Pepsico Inc |
94 |
- |
$166.21 |
$509,000 |
2,992 |
0.07% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
ORCL |
Oracle Corp |
102 |
- |
$174.56 |
$434,000 |
2,548 |
0.06% |
74,000 |
0 |
0 |
Application Software |
|
ERJ |
Embraer-Empresa Brasileir d... |
103 |
- |
$34.19 |
$430,000 |
12,156 |
0.06% |
116,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
AON |
Aon Plc |
104 |
- |
$369.47 |
$425,000 |
1,227 |
0.06% |
65,000 |
0 |
0.001 |
Life & Health Insurance |
|
WTFC |
Wintrust Financial Corp |
106 |
- |
$117.56 |
$372,000 |
3,429 |
0.05% |
34,000 |
0 |
0.006 |
Domestic Regional Banks |
|
DWM |
WisdomTree Trust DIEFA Fund |
111 |
- |
$53.85 |
$345,000 |
5,993 |
0.05% |
23,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
MDYV |
streetTRACKS Series Trust -... |
112 |
- |
$80.57 |
$343,000 |
4,313 |
0.05% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
CRWD |
Crowdstrike Holdings, Inc. |
114 |
- |
$307.45 |
$333,000 |
1,188 |
0.05% |
-122,000 |
0 |
0.001 |
N/A |
|
EZU |
iShares MSCI-EMU |
115 |
- |
$0.00 |
$321,000 |
6,151 |
0.04% |
21,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
TSLX |
Sixth Street Specialty Lend... |
116 |
- |
$17.60 |
$317,000 |
15,426 |
0.04% |
-12,000 |
0 |
0.023 |
Mortgage Investment |
|
FOUR |
Shift4 Payments, Inc. |
117 |
- |
$91.13 |
$313,000 |
3,538 |
0.04% |
53,000 |
0 |
0.005 |
N/A |
|
VGT |
Vanguard I T VIPERS |
121 |
- |
$602.32 |
$295,000 |
503 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
LFUS |
LittelFuse Inc |
123 |
- |
$251.27 |
$293,000 |
1,105 |
0.04% |
11,000 |
0 |
0 |
Industrial Electrical... |
|
ITW |
Illinois Tool Works Inc |
122 |
- |
$264.33 |
$293,000 |
1,118 |
0.04% |
28,000 |
0 |
0.005 |
Diversified Machinery |
|
VRSN |
Verisign Inc |
124 |
- |
$177.39 |
$285,000 |
1,500 |
0.04% |
18,000 |
0 |
0.001 |
Internet Software & S... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
125 |
- |
$107.57 |
$272,000 |
2,526 |
0.04% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
VUSB |
Vanguard Ultrashort Bond Etf |
130 |
- |
$0.00 |
$250,000 |
5,000 |
0.03% |
2,000 |
0 |
0.014 |
N/A |
|
DNP |
DNP Select Income Fund Inc |
131 |
- |
$9.57 |
$250,000 |
24,880 |
0.03% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
132 |
- |
$379.24 |
$247,000 |
631 |
0.03% |
37,000 |
0 |
0 |
Farm & Construction M... |
|
NVO |
Novo Nordisk A/S (ADR) |
134 |
- |
$113.24 |
$235,000 |
1,972 |
0.03% |
-46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
SLV |
iShares Silver Trust ETF |
133 |
- |
$30.81 |
$235,000 |
8,264 |
0.03% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
DNL |
WisdomTree World ex-US Growth |
138 |
- |
$37.69 |
$231,000 |
5,864 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
VONE |
Vanguard Russell 1000 Etf |
137 |
- |
$262.98 |
$231,000 |
887 |
0.03% |
13,000 |
0 |
0.007 |
N/A |
|
OKTA |
Okta, Inc. |
140 |
- |
$72.40 |
$224,000 |
3,015 |
0.03% |
-58,000 |
0 |
0.002 |
N/A |
|
CMCSA |
Comcast Corp |
144 |
- |
$42.24 |
$216,000 |
5,163 |
0.03% |
14,000 |
0 |
0 |
CATV Systems |
|
AXNX |
Axonics Modulation Technolo... |
147 |
- |
$70.29 |
$209,000 |
3,000 |
0.03% |
7,000 |
0 |
0.006 |
N/A |
|
AMGN |
Amgen Inc |
148 |
- |
$315.54 |
$209,000 |
650 |
0.03% |
6,000 |
0 |
0 |
Biotechnology |
|
ICLN |
iShares S&P Global Clean En... |
149 |
- |
$13.11 |
$147,000 |
10,022 |
0.02% |
14,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
SSYS |
Stratasys Inc |
150 |
- |
$7.14 |
$83,000 |
10,000 |
0.01% |
-1,000 |
0 |
0.018 |
Computer Peripherals |
|
TRIB |
Trinity Biotech Plc (ADR) |
151 |
- |
$1.87 |
$11,000 |
10,000 |
0% |
-10,000 |
0 |
0.048 |
Diagnostic Substances |
|
KULR |
Kulr Technology Group |
152 |
- |
$0.28 |
$8,000 |
28,500 |
0% |
-3,000 |
0 |
0.03 |
N/A |
|