$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABS | $7,178,000 | +1.8% | 154,942 | -1.1% | 5.78% | -11.6% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $4,893,000 | -2.3% | 56,844 | -5.0% | 3.94% | -15.2% |
| 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% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,634,000 | -8.4% | 50,648 | -10.5% | 1.32% | -20.4% |
| 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% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $780,000 | -23.8% | 13,984 | -11.1% | 0.63% | -33.8% |
| 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% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $463,000 | -64.5% | 12,571 | -67.1% | 0.37% | -69.1% |
| MO | Sell | ALTRIA GROUP INC | $336,000 | -5.6% | 6,720 | -6.9% | 0.27% | -18.2% |
| 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% |
| PEP | Sell | PEPSICO INC | $257,000 | -15.2% | 2,692 | -16.0% | 0.21% | -26.3% |
| 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.