Integrys Wealth Advisors LLC Buys VANGUARD INDEX FDS, First Trust Low Duration Mortgage Opportunities ET, VANGUARD INDEX FDS, Sells WISDOMTREE TRUST, SPDR Russell 1000 ETF, VANGUARD INTL EQUI

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Libertyville, IL, based Investment company Integrys Wealth Advisors LLC (Current Portfolio) buys VANGUARD INDEX FDS, First Trust Low Duration Mortgage Opportunities ET, VANGUARD INDEX FDS, First Trust TCW Opportunistic Fixed Income ETF, VANGUARD BD IDX FD, sells WISDOMTREE TRUST, SPDR Russell 1000 ETF, VANGUARD INTL EQUI, SPDR Russell Small Cap Complet, WISDOMTREE TRUST during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Integrys Wealth Advisors LLC. As of 2020Q3, Integrys Wealth Advisors LLC owns 78 stocks with a total value of $289 million. These are the details of the buys and sells.

For the details of Integrys Wealth Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/integrys+wealth+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Integrys Wealth Advisors LLC
  1. First Trust Low Duration Mortgage Opportunities ET (LMBS) - 654,916 shares, 11.72% of the total portfolio. Shares added by 44.73%
  2. SPDR SERIES TRUST (SPYG) - 506,833 shares, 8.79% of the total portfolio. Shares reduced by 16.06%
  3. SPDR SERIES TRUST (SPYV) - 833,327 shares, 8.71% of the total portfolio. Shares reduced by 5.42%
  4. VANGUARD INDEX FDS (VOE) - 225,854 shares, 7.92% of the total portfolio. Shares added by 6171.98%
  5. VANGUARD INDEX FDS (VUG) - 93,830 shares, 7.39% of the total portfolio. Shares added by 2.31%
New Purchase: VANGUARD BD IDX FD (BSV)

Integrys Wealth Advisors LLC initiated holding in VANGUARD BD IDX FD. The purchase prices were between $82.68 and $82.98, with an estimated average price of $82.86. The stock is now traded at around $82.96. The impact to a portfolio due to this purchase was 0.73%. The holding were 25,295 shares as of .

New Purchase: SPDR SERIES TRUST (SLYV)

Integrys Wealth Advisors LLC initiated holding in SPDR SERIES TRUST. The purchase prices were between $46.51 and $54.78, with an estimated average price of $51.29. The stock is now traded at around $54.42. The impact to a portfolio due to this purchase was 0.29%. The holding were 16,840 shares as of .

New Purchase: ISHARES TRUST (IVE)

Integrys Wealth Advisors LLC initiated holding in ISHARES TRUST. The purchase prices were between $106.01 and $117.38, with an estimated average price of $112.59. The stock is now traded at around $116.43. The impact to a portfolio due to this purchase was 0.25%. The holding were 6,480 shares as of .

New Purchase: SPDR GOLD TRUST (GLD)

Integrys Wealth Advisors LLC initiated holding in SPDR GOLD TRUST. The purchase prices were between $166.62 and $193.89, with an estimated average price of $179.71. The stock is now traded at around $178.59. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,578 shares as of .

New Purchase: First Trust Managed Municipal ETF (FMB)

Integrys Wealth Advisors LLC initiated holding in First Trust Managed Municipal ETF. The purchase prices were between $55.04 and $56.33, with an estimated average price of $55.75. The stock is now traded at around $55.48. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,052 shares as of .

New Purchase: Sixth Street Specialty Lending Inc (TSLX)

Integrys Wealth Advisors LLC initiated holding in Sixth Street Specialty Lending Inc. The purchase prices were between $15.68 and $18.48, with an estimated average price of $17.11. The stock is now traded at around $17.40. The impact to a portfolio due to this purchase was 0.09%. The holding were 15,426 shares as of .

Added: VANGUARD INDEX FDS (VOE)

Integrys Wealth Advisors LLC added to a holding in VANGUARD INDEX FDS by 6171.98%. The purchase prices were between $93.59 and $106.12, with an estimated average price of $101.25. The stock is now traded at around $106.52. The impact to a portfolio due to this purchase was 7.79%. The holding were 225,854 shares as of .

Added: First Trust Low Duration Mortgage Opportunities ET (LMBS)

Integrys Wealth Advisors LLC added to a holding in First Trust Low Duration Mortgage Opportunities ET by 44.73%. The purchase prices were between $51.62 and $51.89, with an estimated average price of $51.74. The stock is now traded at around $51.66. The impact to a portfolio due to this purchase was 3.62%. The holding were 654,916 shares as of .

Added: VANGUARD INDEX FDS (VBR)

Integrys Wealth Advisors LLC added to a holding in VANGUARD INDEX FDS by 44.04%. The purchase prices were between $102.46 and $117.9, with an estimated average price of $112.05. The stock is now traded at around $119.15. The impact to a portfolio due to this purchase was 1.92%. The holding were 164,036 shares as of .

Added: First Trust TCW Opportunistic Fixed Income ETF (FIXD)

Integrys Wealth Advisors LLC added to a holding in First Trust TCW Opportunistic Fixed Income ETF by 1023.83%. The purchase prices were between $54.84 and $55.79, with an estimated average price of $55.29. The stock is now traded at around $55.18. The impact to a portfolio due to this purchase was 0.94%. The holding were 53,989 shares as of .

Added: ISHARES TRUST (IJK)

Integrys Wealth Advisors LLC added to a holding in ISHARES TRUST by 23.12%. The purchase prices were between $221.28 and $250.2, with an estimated average price of $237.52. The stock is now traded at around $255.45. The impact to a portfolio due to this purchase was 0.32%. The holding were 20,955 shares as of .

Added: PDS Biotechnology Corp (PDSB)

Integrys Wealth Advisors LLC added to a holding in PDS Biotechnology Corp by 633.80%. The purchase prices were between $1.67 and $4.67, with an estimated average price of $2.78. The stock is now traded at around $2.37. The impact to a portfolio due to this purchase was 0.16%. The holding were 238,777 shares as of .

Sold Out: SPDR Russell 1000 ETF (ELR)

Integrys Wealth Advisors LLC sold out a holding in SPDR Russell 1000 ETF. The sale prices were between $86.92 and $86.92, with an estimated average price of $86.92.

Sold Out: VANGUARD INTL EQUI (VWO)

Integrys Wealth Advisors LLC sold out a holding in VANGUARD INTL EQUI. The sale prices were between $40.14 and $45.14, with an estimated average price of $43.45.

Sold Out: SPDR Russell Small Cap Complet (EMM)

Integrys Wealth Advisors LLC sold out a holding in SPDR Russell Small Cap Complet. The sale prices were between $82.85 and $82.85, with an estimated average price of $82.85.

Sold Out: SPDR SERIES TRUST (SPSM)

Integrys Wealth Advisors LLC sold out a holding in SPDR SERIES TRUST. The sale prices were between $25.57 and $29.57, with an estimated average price of $27.86.

Sold Out: Sixth Street Specialty Lending Inc (1T6)

Integrys Wealth Advisors LLC sold out a holding in Sixth Street Specialty Lending Inc. The sale prices were between $13.71 and $15.7, with an estimated average price of $14.5.



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