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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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40 |
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Menu
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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 |
|
JAAA |
Janus Henderson Aaa Clo Etf |
1 |
- |
$0.00 |
$60,589,000 |
1,194,112 |
10.01% |
9,622,000 |
182,069 |
1.327 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$121.26 |
$48,452,000 |
400,466 |
8.01% |
5,265,000 |
16,136 |
0.121 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$351.38 |
$43,541,000 |
126,498 |
7.2% |
5,525,000 |
2,092 |
0.047 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$191.11 |
$40,978,000 |
213,562 |
6.77% |
3,450,000 |
4,713 |
0.178 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
5 |
- |
$155.77 |
$40,724,000 |
261,204 |
6.73% |
3,642,000 |
6,119 |
0.293 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
8 |
- |
$257.67 |
$27,861,000 |
106,860 |
4.6% |
2,422,000 |
319 |
0.203 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$104.59 |
$22,261,000 |
195,859 |
3.68% |
956,000 |
1,914 |
0.011 |
Drug Manufacturers - ... |
|
|
CGXU |
Capital Group International... |
11 |
- |
$0.00 |
$21,069,000 |
817,262 |
3.48% |
2,801,000 |
40,552 |
0.908 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
12 |
- |
$91.12 |
$19,797,000 |
216,958 |
3.27% |
3,050,000 |
4,056 |
0.197 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
13 |
- |
$44.81 |
$18,434,000 |
408,746 |
3.05% |
8,627,000 |
193,968 |
0.372 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.72 |
$10,164,000 |
59,274 |
1.68% |
-750,000 |
482 |
0 |
Personal Computers |
|
|
HGER |
Harbor All-weather Inflatio... |
16 |
- |
$0.00 |
$7,965,000 |
359,697 |
1.32% |
1,874,000 |
66,007 |
3.997 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
17 |
- |
$125.13 |
$7,564,000 |
60,354 |
1.25% |
735,000 |
1,506 |
0.051 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
22 |
- |
$47.32 |
$4,218,000 |
95,748 |
0.7% |
340,000 |
732 |
0.048 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
32 |
- |
$43.22 |
$2,160,000 |
49,543 |
0.36% |
193,000 |
5,231 |
0.048 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$173.88 |
$2,133,000 |
14,011 |
0.35% |
183,000 |
40 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$185.99 |
$1,844,000 |
10,224 |
0.3% |
330,000 |
127 |
0 |
Internet Software & S... |
|
|
AHCO |
AdaptHealth Corp |
46 |
- |
$9.84 |
$1,414,000 |
122,863 |
0.23% |
740,000 |
30,000 |
0.094 |
N/A |
|
|
PDSB |
PDS Biotechnology Corp |
47 |
- |
$0.50 |
$1,406,000 |
354,977 |
0.23% |
-327,000 |
18,383 |
1.595 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
48 |
- |
$86.66 |
$1,359,000 |
16,090 |
0.22% |
180,000 |
140 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.82 |
$1,292,000 |
46,564 |
0.21% |
1,066,000 |
38,947 |
0.001 |
Drug Manufacturers - ... |
|
|
CEF |
Sprott Physical Gold & Silv... |
53 |
- |
$22.56 |
$1,132,000 |
55,644 |
0.19% |
78,000 |
302 |
0.022 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
54 |
- |
$88.63 |
$1,131,000 |
12,954 |
0.19% |
-132,000 |
71 |
0.007 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$1,111,000 |
14,974 |
0.18% |
73,000 |
56 |
0 |
N/A |
|
|
KR |
Kroger Co |
56 |
- |
$54.38 |
$1,085,000 |
18,987 |
0.18% |
208,000 |
26 |
0.002 |
Grocery Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
65 |
- |
$186.05 |
$874,000 |
4,680 |
0.14% |
58,000 |
12 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$38.91 |
$765,000 |
20,178 |
0.13% |
104,000 |
690 |
0 |
Domestic Money Center... |
|
|
HDV |
Ishares High Dividend Equit... |
75 |
- |
$111.43 |
$698,000 |
6,335 |
0.12% |
43,000 |
10 |
0.007 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
78 |
- |
$87.08 |
$651,000 |
7,457 |
0.11% |
92,000 |
20 |
0.025 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$202.11 |
$619,000 |
3,089 |
0.1% |
105,000 |
100 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$226.94 |
$511,000 |
2,235 |
0.08% |
161,000 |
584 |
0.002 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
88 |
- |
$249.65 |
$511,000 |
2,006 |
0.08% |
39,000 |
2 |
0 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$787.04 |
$495,000 |
676 |
0.08% |
100,000 |
69 |
0 |
Discount, Variety Stores |
|
|
WTFC |
Wintrust Financial Corp |
94 |
- |
$102.99 |
$462,000 |
4,429 |
0.08% |
53,000 |
10 |
0.007 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$408,000 |
6,784 |
0.07% |
25,000 |
4,379 |
0 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
105 |
- |
$343.12 |
$375,000 |
1,169 |
0.06% |
94,000 |
30 |
0.001 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
113 |
- |
$76.15 |
$328,000 |
4,313 |
0.05% |
20,000 |
120 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
119 |
- |
$62.32 |
$305,000 |
4,951 |
0.05% |
30,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
137 |
- |
$262.64 |
$219,000 |
843 |
0.04% |
219,000 |
843 |
0 |
Closed - End Fund - E... |
|
|
VIRX |
Viracta Therapeutics Ord Shs |
148 |
- |
$0.84 |
$15,000 |
15,000 |
0% |
9,000 |
5,000 |
0.04 |
Biotechnology |
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