$158 Million is the total value of INSPIRION WEALTH ADVISORS, LLC's 61 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $31,104,000 | +6.8% | 410,506 | +1.7% | 19.73% | +4.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,825,000 | +1.9% | 222,687 | +2.6% | 15.74% | -0.4% |
| ABBV | Sell | ABBVIE INC | $12,890,000 | -2.2% | 205,850 | -1.5% | 8.18% | -4.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $10,793,000 | +9.8% | 134,193 | +4.8% | 6.84% | +7.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,826,000 | +14.0% | 72,942 | +4.3% | 5.60% | +11.5% |
| ABT | Sell | ABBOTT LABS | $8,394,000 | -10.5% | 218,525 | -1.4% | 5.32% | -12.5% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $6,875,000 | +18.7% | 72,848 | +14.3% | 4.36% | +16.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,853,000 | +7.7% | 43,963 | +6.6% | 3.71% | +5.3% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $4,763,000 | +1.4% | 167,659 | +1.4% | 3.02% | -0.8% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $3,357,000 | +36.7% | 40,586 | +24.4% | 2.13% | +33.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,898,000 | +3.6% | 12,881 | +0.2% | 1.84% | +1.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,574,000 | -30.3% | 31,097 | -32.1% | 1.63% | -31.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,515,000 | +12.5% | 13,804 | +7.9% | 1.60% | +10.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,415,000 | +4.9% | 31,938 | -1.8% | 1.53% | +2.6% |
| WPC | W P CAREY INC | $2,123,000 | -8.4% | 35,927 | 0.0% | 1.35% | -10.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,808,000 | +3.1% | 57,204 | -3.4% | 1.15% | +0.8% |
| BAX | Buy | BAXTER INTL INC | $1,565,000 | -6.7% | 35,300 | +0.2% | 0.99% | -8.8% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,560,000 | +4.0% | 35,241 | -3.1% | 0.99% | +1.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,559,000 | -5.3% | 43,559 | -0.4% | 0.99% | -7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,523,000 | +3.4% | 6,813 | +0.0% | 0.97% | +1.2% |
| AAPL | Buy | APPLE INC | $1,475,000 | +3.9% | 12,734 | +1.4% | 0.94% | +1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,339,000 | +9.7% | 10,169 | +7.8% | 0.85% | +7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,255,000 | -5.2% | 14,930 | +1.2% | 0.80% | -7.3% |
| BAC | New | BANK AMER CORP | $1,062,000 | – | 48,057 | +100.0% | 0.67% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $889,000 | +12.1% | 6,891 | +6.2% | 0.56% | +9.7% |
| T | Buy | AT&T INC | $818,000 | +10.7% | 19,235 | +5.6% | 0.52% | +8.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $645,000 | -1.4% | 7,843 | -2.6% | 0.41% | -3.5% |
| EW | EDWARDS LIFESCIENCES CORP | $642,000 | -22.3% | 6,848 | 0.0% | 0.41% | -24.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $630,000 | +1.4% | 6,100 | 0.0% | 0.40% | -0.7% | |
| XOM | Buy | EXXON MOBIL CORP | $594,000 | +7.6% | 6,578 | +4.0% | 0.38% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $527,000 | +14.6% | 3,235 | +1.6% | 0.33% | +12.1% |
| MMM | 3M CO | $517,000 | +1.2% | 2,898 | 0.0% | 0.33% | -0.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $517,000 | +7.0% | 5,555 | +0.1% | 0.33% | +4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $516,000 | +21.7% | 3,111 | +16.5% | 0.33% | +18.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $459,000 | -2.8% | 12,564 | -0.4% | 0.29% | -4.9% |
| MO | ALTRIA GROUP INC | $454,000 | +6.8% | 6,720 | 0.0% | 0.29% | +4.3% | |
| MCD | Buy | MCDONALDS CORP | $451,000 | +8.4% | 3,705 | +2.8% | 0.29% | +5.9% |
| SNA | SNAP ON INC | $425,000 | +12.7% | 2,481 | 0.0% | 0.27% | +10.2% | |
| DE | DEERE & CO | $384,000 | +20.8% | 3,728 | 0.0% | 0.24% | +18.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $374,000 | +5.4% | 7,000 | +2.5% | 0.24% | +3.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $372,000 | -2.1% | 6,348 | +0.1% | 0.24% | -4.1% |
| ATVI | ACTIVISION BLIZZARD INC | $361,000 | -18.5% | 10,000 | 0.0% | 0.23% | -20.2% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $353,000 | -76.6% | 2,071 | -73.4% | 0.22% | -77.1% |
| NEE | Buy | NEXTERA ENERGY INC | $313,000 | -0.3% | 2,620 | +1.9% | 0.20% | -2.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $305,000 | -7.0% | 3,692 | -2.3% | 0.19% | -9.4% |
| GKOS | GLAUKOS CORP | $300,000 | -9.1% | 8,750 | 0.0% | 0.19% | -11.2% | |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $288,000 | -38.9% | 15,426 | -40.7% | 0.18% | -40.0% |
| PSX | PHILLIPS 66 | $279,000 | +7.3% | 3,225 | 0.0% | 0.18% | +4.7% | |
| CMCSA | New | COMCAST CORP NEWcl a | $266,000 | – | 3,853 | +100.0% | 0.17% | – |
| TXN | TEXAS INSTRS INC | $264,000 | +3.9% | 3,618 | 0.0% | 0.17% | +1.2% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $255,000 | -15.0% | 2,008 | -11.1% | 0.16% | -16.9% |
| HD | Buy | HOME DEPOT INC | $255,000 | +19.7% | 1,905 | +15.0% | 0.16% | +17.4% |
| GLD | New | SPDR GOLD TRUST | $239,000 | – | 2,179 | +100.0% | 0.15% | – |
| XHB | SPDR SERIES TRUSTs&p homebuild | $237,000 | 0.0% | 6,994 | 0.0% | 0.15% | -2.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $228,000 | +0.9% | 5,144 | 0.0% | 0.14% | -1.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $226,000 | +8.7% | 1,964 | +11.3% | 0.14% | +5.9% |
| PEP | Buy | PEPSICO INC | $224,000 | +1.4% | 2,145 | +5.4% | 0.14% | -0.7% |
| CVX | New | CHEVRON CORP NEW | $220,000 | – | 1,867 | +100.0% | 0.14% | – |
| WMT | WAL-MART STORES INC | $216,000 | -4.0% | 3,118 | 0.0% | 0.14% | -6.2% | |
| PM | PHILIP MORRIS INTL INC | $201,000 | -5.6% | 2,192 | 0.0% | 0.13% | -8.0% | |
| AXAS | Sell | ABRAXAS PETE CORP | $88,000 | +41.9% | 34,420 | -5.8% | 0.06% | +40.0% |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,107 | -100.0% | -0.17% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -19,762 | -100.0% | -0.47% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -56,282 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.