$124 Million is the total value of INSPIRION WEALTH ADVISORS, LLC's 56 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $24,968,000 | +33.3% | 365,567 | +34.2% | 20.10% | +15.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,325,000 | +48.8% | 175,172 | +48.5% | 14.75% | +29.2% |
| ABBV | Buy | ABBVIE INC | $8,892,000 | -9.5% | 151,897 | +1.2% | 7.16% | -21.4% |
| ABT | Sell | ABBOTT LABS | $7,178,000 | +1.8% | 154,942 | -1.1% | 5.78% | -11.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,375,000 | +56.9% | 84,707 | +53.7% | 5.13% | +36.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $6,363,000 | +11.1% | 75,144 | 0.0% | 5.12% | -3.5% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,581,000 | +70.7% | 51,016 | +65.1% | 4.49% | +48.3% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $4,893,000 | -2.3% | 56,844 | -5.0% | 3.94% | -15.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,997,000 | +48.3% | 30,331 | +41.7% | 3.22% | +28.8% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $3,560,000 | +8.6% | 117,174 | +14.1% | 2.86% | -5.7% |
| BAX | Buy | BAXTER INTL INC | $2,773,000 | -6.4% | 40,487 | +0.1% | 2.23% | -18.7% |
| WPC | Sell | W P CAREY INC | $2,576,000 | -18.8% | 37,879 | -16.3% | 2.07% | -29.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,566,000 | -14.9% | 33,452 | -8.3% | 2.06% | -26.1% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $2,128,000 | -1.0% | 29,521 | -2.6% | 1.71% | -14.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,952,000 | +5.2% | 11,384 | -2.0% | 1.57% | -8.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,641,000 | +310.2% | 40,156 | +301.9% | 1.32% | +256.1% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,634,000 | -8.4% | 50,648 | -10.5% | 1.32% | -20.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,597,000 | +35.9% | 7,684 | +35.3% | 1.28% | +18.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,362,000 | -8.0% | 6,597 | -8.4% | 1.10% | -20.2% |
| AAPL | Sell | APPLE INC | $1,307,000 | +4.3% | 10,500 | -7.5% | 1.05% | -9.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,293,000 | -13.3% | 52,101 | -11.7% | 1.04% | -24.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,119,000 | +4.5% | 13,659 | +16.2% | 0.90% | -9.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $780,000 | -23.8% | 13,984 | -11.1% | 0.63% | -33.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $765,000 | +29.0% | 5,767 | +20.2% | 0.62% | +12.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $653,000 | -28.2% | 8,714 | -26.6% | 0.53% | -37.6% |
| T | Sell | AT&T INC | $619,000 | -9.5% | 18,947 | -7.0% | 0.50% | -21.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $611,000 | 0.0% | 3,808 | 0.0% | 0.49% | -13.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $587,000 | +12.0% | 4,117 | 0.0% | 0.47% | -2.9% | |
| MA | Buy | MASTERCARD INCcl a | $518,000 | +18.0% | 6,000 | +17.6% | 0.42% | +2.5% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $463,000 | -64.5% | 12,571 | -67.1% | 0.37% | -69.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $460,000 | -3.8% | 3,185 | 0.0% | 0.37% | -16.5% | |
| COP | CONOCOPHILLIPS | $427,000 | -9.7% | 6,854 | 0.0% | 0.34% | -21.5% | |
| CAH | CARDINAL HEALTH INC | $425,000 | +11.8% | 4,711 | 0.0% | 0.34% | -2.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $419,000 | -0.7% | 5,000 | 0.0% | 0.34% | -13.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $409,000 | +46.1% | 3,341 | +39.4% | 0.33% | +26.5% |
| MCD | Buy | MCDONALDS CORP | $382,000 | +6.7% | 3,921 | +2.6% | 0.31% | -7.5% |
| XOM | EXXON MOBIL CORP | $375,000 | -8.1% | 4,414 | 0.0% | 0.30% | -20.1% | |
| SNA | New | SNAP ON INC | $365,000 | – | 2,481 | +100.0% | 0.29% | – |
| MO | Sell | ALTRIA GROUP INC | $336,000 | -5.6% | 6,720 | -6.9% | 0.27% | -18.2% |
| DE | DEERE & CO | $327,000 | -0.9% | 3,728 | 0.0% | 0.26% | -14.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $316,000 | +8.2% | 6,489 | +4.1% | 0.25% | -6.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $278,000 | +3.0% | 2,053 | -4.6% | 0.22% | -10.4% |
| HD | Sell | HOME DEPOT INC | $276,000 | +3.8% | 2,432 | -3.9% | 0.22% | -10.1% |
| WMT | Buy | WAL-MART STORES INC | $270,000 | -0.7% | 3,280 | +3.7% | 0.22% | -13.9% |
| PEP | Sell | PEPSICO INC | $257,000 | -15.2% | 2,692 | -16.0% | 0.21% | -26.3% |
| PSX | PHILLIPS 66 | $253,000 | +9.5% | 3,225 | 0.0% | 0.20% | -4.7% | |
| MDT | New | MEDTRONIC PLC | $242,000 | – | 3,107 | +100.0% | 0.20% | – |
| ATVI | ACTIVISION BLIZZARD INC | $227,000 | +12.4% | 10,000 | 0.0% | 0.18% | -2.1% | |
| MMM | 3M CO | $214,000 | +0.5% | 1,298 | 0.0% | 0.17% | -12.7% | |
| TXN | New | TEXAS INSTRS INC | $207,000 | – | 3,618 | +100.0% | 0.17% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $201,000 | – | 5,047 | +100.0% | 0.16% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $200,000 | – | 1,850 | +100.0% | 0.16% | – |
| CSG | CHAMBERS STR PPTYS | $114,000 | -2.6% | 14,500 | 0.0% | 0.09% | -14.8% | |
| OLOXF | New | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $93,000 | – | 13,550 | +100.0% | 0.08% | – |
| FT | FRANKLIN UNVL TRsh ben int | $83,000 | +1.2% | 11,538 | 0.0% | 0.07% | -11.8% | |
| AXAS | Buy | ABRAXAS PETE CORP | $5,000 | -93.1% | 26,520 | +8.2% | 0.00% | -94.0% |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,825 | -100.0% | -0.18% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -3,884 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,300 | -100.0% | -0.20% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,500 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,667 | -100.0% | -0.26% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -5,465 | -100.0% | -0.30% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,250 | -100.0% | -0.31% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -7,165 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-06-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 36 | Q3 2023 | 20.6% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 16.7% |
| ABBVIE INC | 36 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 7.8% |
| ABBOTT LABS | 36 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 6.7% |
| WISDOMTREE TR | 36 | Q3 2023 | 9.7% |
| ISHARES TR | 36 | Q3 2023 | 7.9% |
| ISHARES TR | 36 | Q3 2023 | 2.9% |
| WP CAREY INC | 36 | Q3 2023 | 3.8% |
View INSPIRION WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-21 |
View INSPIRION WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.