$154 Million is the total value of INSPIRION WEALTH ADVISORS, LLC's 60 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $29,120,000 | -5.2% | 403,659 | -6.1% | 18.89% | -5.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $24,363,000 | +4.4% | 216,966 | -0.3% | 15.80% | +3.6% |
| ABBV | Sell | ABBVIE INC | $13,179,000 | -0.3% | 208,959 | -2.1% | 8.55% | -1.1% |
| ABT | Sell | ABBOTT LABS | $9,377,000 | +4.9% | 221,729 | -2.5% | 6.08% | +4.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,691,000 | -41.2% | 45,783 | -39.3% | 2.39% | -41.6% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $2,455,000 | +3.8% | 32,637 | -1.1% | 1.59% | +3.0% |
| WPC | Sell | W P CAREY INC | $2,318,000 | -9.2% | 35,927 | -2.3% | 1.50% | -9.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,302,000 | -7.5% | 32,538 | -0.7% | 1.49% | -8.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,754,000 | -6.4% | 59,226 | -0.5% | 1.14% | -7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,646,000 | +4.9% | 43,748 | -1.7% | 1.07% | +4.2% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,500,000 | -5.9% | 36,365 | -6.3% | 0.97% | -6.6% |
| AAPL | Sell | APPLE INC | $1,419,000 | +14.8% | 12,556 | -2.9% | 0.92% | +13.9% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $1,217,000 | +1.1% | 56,282 | -0.5% | 0.79% | +0.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $731,000 | -8.2% | 19,762 | -5.5% | 0.47% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $552,000 | -9.1% | 6,326 | -2.3% | 0.36% | -9.8% |
| MCD | Sell | MCDONALDS CORP | $416,000 | -5.5% | 3,605 | -1.4% | 0.27% | -6.2% |
| GKOS | Sell | GLAUKOS CORP | $330,000 | +14.2% | 8,750 | -11.6% | 0.21% | +13.2% |
| PEP | Sell | PEPSICO INC | $221,000 | +1.8% | 2,035 | -0.7% | 0.14% | +0.7% |
| OLOXF | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $0 | – | -10,200 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,966 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.