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  Name: Integrys Wealth Advisors LLC
  City: LIBERTYVILLE
  State: IL
  Zip: 60048
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-09-30
  Total Value : $715,096,000
  Total Value Change : $61,375,000
  Securities Held Change : 5
   
All Securities Held : 154
  New Positions : 4
  Closed Positions : 2
  Increased Positions : 46
  Unchanged Positions : 53
  Decreased Positions : 51

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

      53 Records Found
  1    
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