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| Name: |
Integrys Wealth Advisors LLC |
| City: |
LIBERTYVILLE |
| State: |
IL |
| Zip: |
60048 |
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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 |
|
ABBV |
Abbvie Inc. |
6 |
- |
$163.79 |
$38,016,000 |
208,766 |
6.28% |
4,368,000 |
-1,769 |
0.012 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$49.89 |
$29,322,000 |
585,273 |
4.85% |
1,368,000 |
-10,377 |
0.019 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$75.10 |
$24,167,000 |
330,379 |
3.99% |
2,299,000 |
-11,206 |
0.018 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
14 |
- |
$0.00 |
$13,163,000 |
272,811 |
2.18% |
-5,845,000 |
-121,146 |
0.22 |
N/A |
|
|
HQY |
Healthequity Inc |
18 |
- |
$0.00 |
$6,123,000 |
75,005 |
1.01% |
498,000 |
-10,000 |
0.084 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
19 |
- |
$46.58 |
$4,891,000 |
100,282 |
0.81% |
281,000 |
-455 |
0.128 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$166.51 |
$4,727,000 |
29,132 |
0.78% |
382,000 |
-78 |
0.001 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
21 |
- |
$458.00 |
$4,307,000 |
8,943 |
0.71% |
530,000 |
-9 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$529.78 |
$3,738,000 |
7,146 |
0.62% |
353,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
24 |
- |
$24.17 |
$3,435,000 |
144,823 |
0.57% |
-175,000 |
-16,490 |
0.026 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
25 |
- |
$0.00 |
$3,401,000 |
169,765 |
0.56% |
-157,000 |
-7,500 |
0.323 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
26 |
- |
$0.00 |
$3,069,000 |
59,746 |
0.51% |
-46,000 |
-646 |
0.191 |
N/A |
|
|
MGOV |
First Trust Intermediate Go... |
27 |
- |
$0.00 |
$2,596,000 |
128,651 |
0.43% |
-260,000 |
-11,054 |
1.429 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
28 |
- |
$52.29 |
$2,464,000 |
46,964 |
0.41% |
-51,000 |
-750 |
0.052 |
Closed - End Fund - Debt |
|
|
CPNG |
Coupang, Inc. |
29 |
- |
$0.00 |
$2,418,000 |
135,914 |
0.4% |
-5,721,000 |
-381,512 |
0.009 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
31 |
- |
$234.37 |
$2,262,000 |
9,594 |
0.37% |
178,000 |
-42 |
0.02 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$423.08 |
$2,136,000 |
5,077 |
0.35% |
167,000 |
-232 |
0 |
Application Software |
|
|
WPC |
WP Carey & Co |
35 |
- |
$59.47 |
$2,109,000 |
37,361 |
0.35% |
-518,000 |
-2,549 |
0.021 |
Property Management |
|
|
SHV |
iShares Barclays Short Trea... |
36 |
- |
$110.27 |
$2,011,000 |
18,190 |
0.33% |
6,000 |
-21 |
0.01 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
39 |
- |
$181.13 |
$1,763,000 |
9,150 |
0.29% |
-605,000 |
-2,000 |
0.007 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
41 |
- |
$59.75 |
$1,687,000 |
28,293 |
0.28% |
-1,796,000 |
-30,070 |
0.003 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
42 |
- |
$32.53 |
$1,507,000 |
46,110 |
0.25% |
-50,000 |
-2,199 |
0.077 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$49.56 |
$1,477,000 |
29,435 |
0.24% |
-30,000 |
-2,376 |
0.001 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$412.76 |
$1,357,000 |
3,226 |
0.22% |
88,000 |
-276 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$220.89 |
$1,220,000 |
5,930 |
0.2% |
60,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
58 |
- |
$40.93 |
$1,013,000 |
23,712 |
0.17% |
47,000 |
-1,147 |
0.005 |
Medical Instruments &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$452.90 |
$975,000 |
2,195 |
0.16% |
89,000 |
-6 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
63 |
- |
$273.87 |
$916,000 |
3,249 |
0.15% |
-73,000 |
-81 |
0 |
Restaurants |
|
|
FVD |
First Trust Value Line Divi... |
68 |
- |
$42.36 |
$765,000 |
18,123 |
0.13% |
-26,000 |
-1,314 |
0.007 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
70 |
- |
$267.96 |
$764,000 |
2,821 |
0.13% |
52,000 |
-30 |
0.007 |
Closed - End Fund - E... |
|
|
HTRB |
Hartford Total Return Bond Etf |
72 |
- |
$0.00 |
$723,000 |
21,415 |
0.12% |
-43,000 |
-1,207 |
0.009 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
73 |
- |
$88.21 |
$720,000 |
8,253 |
0.12% |
34,000 |
-24 |
0.032 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$946.30 |
$703,000 |
778 |
0.12% |
218,000 |
-228 |
0 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$75.70 |
$673,000 |
7,367 |
0.11% |
-38,000 |
-226 |
0.001 |
Specialty Eateries |
|
|
UCON |
First Trust Tcw Unconstrain... |
85 |
- |
$0.00 |
$542,000 |
22,048 |
0.09% |
-225,000 |
-8,998 |
0.01 |
N/A |
|
|
PEP |
Pepsico Inc |
86 |
- |
$179.46 |
$524,000 |
2,992 |
0.09% |
-13,000 |
-115 |
0 |
Beverage Soft Drinks... |
|
|
BSV |
Vanguard Short-Term Bond |
91 |
- |
$76.51 |
$490,000 |
6,389 |
0.08% |
-39,000 |
-495 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$102.77 |
$466,000 |
3,812 |
0.08% |
120,000 |
-6 |
0 |
Entertainment - Diver... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
95 |
- |
$54.55 |
$437,000 |
8,468 |
0.07% |
5,000 |
-181 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
96 |
- |
$348.67 |
$430,000 |
1,122 |
0.07% |
41,000 |
-6 |
0 |
Home Improvement Stores |
|
|
HSY |
Hershey Foods Corp |
98 |
- |
$205.41 |
$415,000 |
2,134 |
0.07% |
-2,000 |
-38 |
0.001 |
Confectioners |
|
|
TSLA |
Tesla Motors Inc |
101 |
- |
$177.81 |
$400,000 |
2,274 |
0.07% |
-191,000 |
-107 |
0 |
Auto Manufacturers |
|
|
WEC |
WEC Energy Group Inc |
102 |
- |
$85.03 |
$399,000 |
4,865 |
0.07% |
-23,000 |
-29 |
0.002 |
Multi Utilities |
|
|
FTSL |
First Trust Senior Loan Fund |
103 |
- |
$46.33 |
$380,000 |
8,215 |
0.06% |
-21,000 |
-503 |
0.002 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
110 |
- |
$0.00 |
$345,000 |
2,744 |
0.06% |
28,000 |
-50 |
0.005 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
118 |
- |
$267.23 |
$308,000 |
1,137 |
0.05% |
0 |
-74 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
128 |
- |
$152.67 |
$250,000 |
1,579 |
0.04% |
-8,000 |
-36 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
131 |
- |
$556.17 |
$234,000 |
420 |
0.04% |
17,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
136 |
- |
$39.25 |
$224,000 |
5,163 |
0.04% |
-8,000 |
-146 |
0 |
CATV Systems |
|
|
T |
AT&T Corp |
144 |
- |
$17.33 |
$194,000 |
11,009 |
0.03% |
-19,000 |
-1,357 |
0 |
Long Distance Carriers |
|
