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| Name: |
Integrys Wealth Advisors LLC |
| City: |
LIBERTYVILLE |
| State: |
IL |
| Zip: |
60048 |
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data |
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| Holdings
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44 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMMU |
Pimco Short Term Municipal ... |
30 |
- |
$49.89 |
$2,283,000 |
45,758 |
0.38% |
-7,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
37 |
- |
$82.53 |
$1,929,000 |
23,255 |
0.32% |
-1,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$183.61 |
$1,460,000 |
7,995 |
0.24% |
100,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
45 |
- |
$70.09 |
$1,419,000 |
19,652 |
0.23% |
110,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
57 |
- |
$29.69 |
$1,077,000 |
11,275 |
0.18% |
225,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
FSMB |
First Trust Short Duration ... |
61 |
- |
$0.00 |
$927,000 |
46,755 |
0.15% |
-6,000 |
0 |
0.142 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$163.36 |
$917,000 |
5,629 |
0.15% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
64 |
- |
$281.50 |
$910,000 |
3,262 |
0.15% |
66,000 |
0 |
0 |
Business Services |
|
|
DE |
Deere & Co |
66 |
- |
$414.02 |
$831,000 |
2,022 |
0.14% |
20,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$195.53 |
$774,000 |
4,444 |
0.13% |
22,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SNA |
Snap-On Inc |
71 |
- |
$279.82 |
$735,000 |
2,481 |
0.12% |
19,000 |
0 |
0.005 |
Small Tools & Accesso... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$118.58 |
$696,000 |
5,991 |
0.12% |
83,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
79 |
- |
$208.26 |
$646,000 |
3,000 |
0.11% |
18,000 |
0 |
0.001 |
Business Services |
|
|
BBT |
Truist Financial Corp |
81 |
- |
$35.64 |
$604,000 |
15,500 |
0.1% |
23,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
82 |
- |
$132.20 |
$603,000 |
4,616 |
0.1% |
30,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VERY |
Vericity, Inc. |
83 |
- |
$0.00 |
$568,000 |
50,004 |
0.09% |
10,000 |
0 |
0.336 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
84 |
- |
$44.96 |
$543,000 |
11,329 |
0.09% |
-304,000 |
0 |
0.017 |
Diagnostic Substances |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$249.09 |
$493,000 |
1,838 |
0.08% |
14,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AON |
Aon Plc |
92 |
- |
$287.79 |
$474,000 |
1,420 |
0.08% |
65,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
IAU |
iShares COMEX Gold Trust |
97 |
- |
$45.13 |
$428,000 |
10,193 |
0.07% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
104 |
- |
$344.03 |
$376,000 |
1,116 |
0.06% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
106 |
- |
$0.00 |
$373,000 |
35,134 |
0.06% |
51,000 |
0 |
0.061 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
107 |
- |
$84.96 |
$357,000 |
4,130 |
0.06% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
109 |
- |
$178.76 |
$347,000 |
1,936 |
0.06% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
108 |
- |
$71.33 |
$347,000 |
4,955 |
0.06% |
-19,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
TSLX |
Sixth Street Specialty Lend... |
111 |
- |
$17.60 |
$331,000 |
15,426 |
0.05% |
-2,000 |
0 |
0.023 |
Mortgage Investment |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
112 |
- |
$53.85 |
$328,000 |
5,993 |
0.05% |
16,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
114 |
- |
$30.35 |
$324,000 |
12,156 |
0.05% |
107,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
ORCL |
Oracle Corp |
115 |
- |
$121.63 |
$320,000 |
2,547 |
0.05% |
55,000 |
0 |
0 |
Application Software |
|
|
OKTA |
Okta, Inc. |
116 |
- |
$99.27 |
$315,000 |
3,015 |
0.05% |
53,000 |
0 |
0.002 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
117 |
- |
$0.00 |
$314,000 |
6,151 |
0.05% |
26,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
120 |
- |
$326.03 |
$289,000 |
997 |
0.05% |
58,000 |
0 |
0 |
Diversified Computer ... |
|
|
VRSN |
Verisign Inc |
121 |
- |
$169.25 |
$284,000 |
1,500 |
0.05% |
-18,000 |
0 |
0.001 |
Internet Software & S... |
|
|
LFUS |
LittelFuse Inc |
122 |
- |
$253.40 |
$268,000 |
1,105 |
0.04% |
-21,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
124 |
- |
$102.13 |
$260,000 |
2,526 |
0.04% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
127 |
- |
$172.51 |
$252,000 |
1,670 |
0.04% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
129 |
- |
$0.00 |
$248,000 |
5,000 |
0.04% |
1,000 |
0 |
0.006 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
130 |
- |
$72.16 |
$234,000 |
3,538 |
0.04% |
-26,000 |
0 |
0.007 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
134 |
- |
$39.89 |
$228,000 |
5,864 |
0.04% |
14,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
DNP |
DNP Select Income Fund Inc |
135 |
- |
$8.86 |
$226,000 |
24,880 |
0.04% |
11,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
145 |
- |
$14.29 |
$140,000 |
10,022 |
0.02% |
-14,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
SSYS |
Stratasys Inc |
146 |
- |
$9.71 |
$116,000 |
10,000 |
0.02% |
-25,000 |
0 |
0.018 |
Computer Peripherals |
|
|
ADMA |
ADMA Biologics Inc |
147 |
- |
$9.10 |
$79,000 |
12,000 |
0.01% |
24,000 |
0 |
0.006 |
Biotechnology |
|
|
KULR |
Kulr Technology Group |
149 |
- |
$0.47 |
$11,000 |
28,500 |
0% |
6,000 |
0 |
0.03 |
N/A |
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