- New Purchases: BOND, VERY, TSLA,
- Added Positions: VYM, DON, VUG, IJK, VBR, VBK, ABBV, AMZN, MSFT, WBA, BAC, IBM, AXAS, GE, PEP, PDSB,
- Reduced Positions: GSY, LMBS, ELR, SPYG, EMM, SPSM, WPC, MMM, KR, IVV, SPY, VO, DES, VNQ, BRK.B, PG, MMP, MA, VB, CMCSA, EW, IWS, HDV, JNJ, HD, MCD, SBUX, VEA, T, XOM, GLD, DIS,
- Sold Out: DE, WMGI, PSX, WTFC, CVX, JPM, GOOGL, LFUS, WM,
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- SPDR Series Trust Portfolio S&P 500 Value (SPYV) - 891,918 shares, 11.44% of the total portfolio. Shares reduced by 0.65%
- SPDR Series Trust Portfolio S&P 500 Growth (SPYG) - 610,161 shares, 10.83% of the total portfolio. Shares reduced by 4.48%
- WisdomTree U.S. MidCap Dividend Fund (DON) - 653,931 shares, 7.85% of the total portfolio. Shares added by 6.75%
- Vanguard Growth (VUG) - 91,501 shares, 7.12% of the total portfolio. Shares added by 6.88%
- Vanguard High Dividend Yield (VYM) - 197,090 shares, 6.92% of the total portfolio. Shares added by 8.93%
Integrys Wealth Advisors LLC initiated holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr. The purchase prices were between $100.6 and $112.88, with an estimated average price of $108.09. The stock is now traded at around $109.38. The impact to a portfolio due to this purchase was 0.38%. The holding were 7,253 shares as of .
New Purchase: Vericity Inc (VERY)Integrys Wealth Advisors LLC initiated holding in Vericity Inc. The purchase prices were between $7.6 and $17.35, with an estimated average price of $12.63. The stock is now traded at around $10.25. The impact to a portfolio due to this purchase was 0.2%. The holding were 50,004 shares as of .
New Purchase: Tesla Inc (TSLA)Integrys Wealth Advisors LLC initiated holding in Tesla Inc. The purchase prices were between $361.22 and $917.42, with an estimated average price of $619.73. The stock is now traded at around $705.63. The impact to a portfolio due to this purchase was 0.1%. The holding were 391 shares as of .
Added: iShares S&P Mid-Cap 400 Growth (IJK)Integrys Wealth Advisors LLC added to a holding in iShares S&P Mid-Cap 400 Growth by 21.16%. The purchase prices were between $150.02 and $246.96, with an estimated average price of $219.43. The stock is now traded at around $191.47. The impact to a portfolio due to this purchase was 0.26%. The holding were 16,784 shares as of .
Added: Amazon.com Inc (AMZN)Integrys Wealth Advisors LLC added to a holding in Amazon.com Inc by 36.24%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2399.45. The impact to a portfolio due to this purchase was 0.1%. The holding were 406 shares as of .
Added: Microsoft Corp (MSFT)Integrys Wealth Advisors LLC added to a holding in Microsoft Corp by 51.81%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $171.42. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,892 shares as of .
Added: Abraxas Petroleum Corp (AXAS)Integrys Wealth Advisors LLC added to a holding in Abraxas Petroleum Corp by 39.67%. The purchase prices were between $0.09 and $0.4, with an estimated average price of $0.23. The stock is now traded at around $0.29. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 70,420 shares as of .
Sold Out: Deere & Co (DE)Integrys Wealth Advisors LLC sold out a holding in Deere & Co. The sale prices were between $111.15 and $177.6, with an estimated average price of $158.85.
Sold Out: Wright Medical Group NV (WMGI)Integrys Wealth Advisors LLC sold out a holding in Wright Medical Group NV. The sale prices were between $24.5 and $30.6, with an estimated average price of $29.71.
Sold Out: Phillips 66 (PSX)Integrys Wealth Advisors LLC sold out a holding in Phillips 66. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3.
Sold Out: Wintrust Financial Corp (WTFC)Integrys Wealth Advisors LLC sold out a holding in Wintrust Financial Corp. The sale prices were between $24.31 and $71.07, with an estimated average price of $56.1.
Sold Out: Chevron Corp (CVX)Integrys Wealth Advisors LLC sold out a holding in Chevron Corp. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58.
Sold Out: JPMorgan Chase & Co (JPM)Integrys Wealth Advisors LLC sold out a holding in JPMorgan Chase & Co. The sale prices were between $79.03 and $141.09, with an estimated average price of $122.27.
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