$184 Million is the total value of INSPIRION WEALTH ADVISORS, LLC's 68 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $34,728,000 | +3.8% | 444,322 | +3.1% | 18.85% | -0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $30,599,000 | +4.9% | 240,864 | +0.5% | 16.61% | +0.7% |
| ABBV | Sell | ABBVIE INC | $14,618,000 | +10.4% | 201,606 | -0.8% | 7.94% | +5.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $14,507,000 | +11.5% | 172,521 | +10.1% | 7.88% | +7.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,073,000 | +8.7% | 90,091 | +8.7% | 6.01% | +4.3% |
| ABT | Buy | ABBOTT LABS | $10,486,000 | +10.0% | 215,708 | +0.5% | 5.69% | +5.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $10,209,000 | +10.3% | 70,056 | +6.4% | 5.54% | +5.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $7,122,000 | +1.0% | 72,857 | +0.7% | 3.87% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,836,000 | +16.2% | 15,761 | +13.3% | 2.08% | +11.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,277,000 | +1.8% | 40,721 | +2.0% | 1.78% | -2.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,771,000 | +4.4% | 14,094 | +1.4% | 1.50% | +0.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,437,000 | -5.7% | 31,114 | -0.0% | 1.32% | -9.6% |
| KR | Buy | KROGER CO | $2,400,000 | -16.3% | 102,896 | +5.9% | 1.30% | -19.7% |
| WPC | Sell | W P CAREY INC | $2,335,000 | +5.5% | 35,368 | -0.6% | 1.27% | +1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,277,000 | +17.9% | 15,974 | +15.2% | 1.24% | +13.1% |
| BAX | Buy | BAXTER INTL INC | $2,098,000 | +17.0% | 34,649 | +0.2% | 1.14% | +12.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,062,000 | +6.5% | 50,507 | +3.6% | 1.12% | +2.2% |
| AAPL | Buy | APPLE INC | $1,895,000 | +0.3% | 13,156 | +0.0% | 1.03% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,685,000 | +5.6% | 6,967 | +3.0% | 0.92% | +1.4% |
| GE | GENERAL ELECTRIC CO | $1,465,000 | -9.4% | 54,245 | 0.0% | 0.80% | -13.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,423,000 | +17.6% | 10,500 | +15.6% | 0.77% | +12.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,335,000 | -45.6% | 18,736 | -41.3% | 0.72% | -47.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,288,000 | -4.7% | 14,783 | -1.7% | 0.70% | -8.5% |
| CME | Sell | CME GROUP INC | $1,143,000 | -20.6% | 9,125 | -24.7% | 0.62% | -23.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $799,000 | +24.1% | 6,758 | -1.3% | 0.43% | +19.2% |
| MA | MASTERCARD INCORPORATEDcl a | $741,000 | +8.0% | 6,100 | 0.0% | 0.40% | +3.6% | |
| T | Buy | AT&T INC | $687,000 | -9.1% | 18,216 | +0.1% | 0.37% | -12.9% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $635,000 | -57.9% | 15,111 | -55.3% | 0.34% | -59.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $628,000 | -4.6% | 7,552 | -3.8% | 0.34% | -8.3% |
| MMM | 3M CO | $603,000 | +8.8% | 2,898 | 0.0% | 0.33% | +4.5% | |
| BAC | Sell | BANK AMER CORP | $577,000 | -5.9% | 23,800 | -8.5% | 0.31% | -9.8% |
| MCD | Sell | MCDONALDS CORP | $543,000 | +17.3% | 3,545 | -0.8% | 0.30% | +12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $541,000 | -7.7% | 3,195 | -9.1% | 0.29% | -11.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $537,000 | +1.3% | 5,562 | +0.1% | 0.29% | -3.0% |
| XOM | EXXON MOBIL CORP | $527,000 | -1.5% | 6,530 | 0.0% | 0.29% | -5.6% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $516,000 | +4.5% | 12,488 | -0.6% | 0.28% | +0.4% |
| MO | ALTRIA GROUP INC | $501,000 | +4.4% | 6,723 | 0.0% | 0.27% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $488,000 | -2.4% | 5,868 | -3.0% | 0.26% | -6.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $479,000 | -11.6% | 3,111 | 0.0% | 0.26% | -15.3% | |
| DE | DEERE & CO | $461,000 | +13.5% | 3,728 | 0.0% | 0.25% | +8.7% | |
| WEC | WEC ENERGY GROUP INC | $406,000 | +1.2% | 6,620 | 0.0% | 0.22% | -3.1% | |
| SNA | SNAP ON INC | $392,000 | -6.2% | 2,481 | 0.0% | 0.21% | -9.7% | |
| GKOS | GLAUKOS CORP | $390,000 | -19.1% | 9,400 | 0.0% | 0.21% | -22.3% | |
| NEE | NEXTERA ENERGY INC | $367,000 | +9.2% | 2,620 | 0.0% | 0.20% | +4.7% | |
| WMGI | WRIGHT MED GROUP N V | $357,000 | -11.9% | 13,000 | 0.0% | 0.19% | -15.3% | |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $332,000 | -37.0% | 12,450 | -31.1% | 0.18% | -39.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $321,000 | -4.7% | 1,944 | +0.4% | 0.17% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $317,000 | -13.2% | 7,105 | -5.1% | 0.17% | -16.9% |
| TSLX | TPG SPECIALTY LENDING INC | $315,000 | 0.0% | 15,426 | 0.0% | 0.17% | -3.9% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $310,000 | – | 2,200 | +100.0% | 0.17% | – |
| HD | HOME DEPOT INC | $308,000 | +4.8% | 2,005 | 0.0% | 0.17% | +0.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $300,000 | +3.4% | 7,718 | +0.1% | 0.16% | -0.6% |
| VHT | VANGUARD WORLD FDShealth car etf | $289,000 | +7.0% | 1,958 | 0.0% | 0.16% | +2.6% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $288,000 | -42.3% | 5,000 | -50.0% | 0.16% | -44.7% |
| TXN | TEXAS INSTRS INC | $278,000 | -4.5% | 3,618 | 0.0% | 0.15% | -8.5% | |
| TSLA | TESLA INC | $274,000 | +29.9% | 759 | 0.0% | 0.15% | +25.2% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $269,000 | +3.5% | 6,994 | 0.0% | 0.15% | -0.7% | |
| JNJ | JOHNSON & JOHNSON | $269,000 | +6.3% | 2,035 | 0.0% | 0.15% | +2.1% | |
| PSX | PHILLIPS 66 | $267,000 | +4.7% | 3,225 | 0.0% | 0.14% | +0.7% | |
| PEP | Sell | PEPSICO INC | $259,000 | +2.8% | 2,245 | -0.3% | 0.14% | -1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $234,000 | -5.6% | 1,995 | -9.1% | 0.13% | -9.3% |
| AMZN | New | AMAZON COM INC | $234,000 | – | 242 | +100.0% | 0.13% | – |
| MDLZ | MONDELEZ INTL INCcl a | $222,000 | 0.0% | 5,144 | 0.0% | 0.12% | -4.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $218,000 | +4.3% | 1,850 | 0.0% | 0.12% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $210,000 | -1.4% | 2,295 | -5.2% | 0.11% | -5.8% |
| NVRO | New | NEVRO CORP | $205,000 | – | 2,750 | +100.0% | 0.11% | – |
| CVX | CHEVRON CORP NEW | $203,000 | -2.9% | 1,942 | 0.0% | 0.11% | -6.8% | |
| AXAS | ABRAXAS PETE CORP | $56,000 | -20.0% | 34,420 | 0.0% | 0.03% | -25.0% | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,688 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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.