$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $12,890,000 | -2.2% | 205,850 | -1.5% | 8.18% | -4.4% |
| ABT | Sell | ABBOTT LABS | $8,394,000 | -10.5% | 218,525 | -1.4% | 5.32% | -12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,574,000 | -30.3% | 31,097 | -32.1% | 1.63% | -31.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,415,000 | +4.9% | 31,938 | -1.8% | 1.53% | +2.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,808,000 | +3.1% | 57,204 | -3.4% | 1.15% | +0.8% |
| 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% |
| HDV | Sell | ISHARES TRcore high dv etf | $645,000 | -1.4% | 7,843 | -2.6% | 0.41% | -3.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $459,000 | -2.8% | 12,564 | -0.4% | 0.29% | -4.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $353,000 | -76.6% | 2,071 | -73.4% | 0.22% | -77.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $305,000 | -7.0% | 3,692 | -2.3% | 0.19% | -9.4% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $288,000 | -38.9% | 15,426 | -40.7% | 0.18% | -40.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $255,000 | -15.0% | 2,008 | -11.1% | 0.16% | -16.9% |
| 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.