$197 Million is the total value of INSPIRION WEALTH ADVISORS, LLC's 67 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $37,020,000 | +6.6% | 456,638 | +2.8% | 18.77% | -0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $32,706,000 | +6.9% | 246,376 | +2.3% | 16.59% | -0.1% |
| ABBV | Buy | ABBVIE INC | $17,927,000 | +22.6% | 201,742 | +0.1% | 9.09% | +14.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $15,288,000 | +5.4% | 180,003 | +4.3% | 7.75% | -1.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,866,000 | +7.2% | 92,853 | +3.1% | 6.02% | +0.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $10,928,000 | +7.0% | 71,594 | +2.2% | 5.54% | 0.0% |
| ABT | Sell | ABBOTT LABS | $9,809,000 | -6.5% | 183,835 | -14.8% | 4.97% | -12.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $7,277,000 | +2.2% | 72,807 | -0.1% | 3.69% | -4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,977,000 | +3.7% | 15,724 | -0.2% | 2.02% | -3.1% |
| NVRO | Buy | NEVRO CORP | $3,481,000 | +1598.0% | 38,298 | +1292.7% | 1.76% | +1490.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,408,000 | +4.0% | 40,560 | -0.4% | 1.73% | -2.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,984,000 | +7.7% | 14,745 | +4.6% | 1.51% | +0.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,403,000 | -1.4% | 31,114 | 0.0% | 1.22% | -7.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,389,000 | +4.9% | 16,254 | +1.8% | 1.21% | -2.0% |
| WPC | Sell | W P CAREY INC | $2,374,000 | +1.7% | 35,224 | -0.4% | 1.20% | -5.0% |
| BAX | Buy | BAXTER INTL INC | $2,363,000 | +12.6% | 37,659 | +8.7% | 1.20% | +5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,207,000 | +7.0% | 50,664 | +0.3% | 1.12% | 0.0% |
| AAPL | Buy | APPLE INC | $2,028,000 | +7.0% | 13,160 | +0.0% | 1.03% | -0.1% |
| KR | Sell | KROGER CO | $2,019,000 | -15.9% | 100,642 | -2.2% | 1.02% | -21.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,700,000 | +0.9% | 6,769 | -2.8% | 0.86% | -5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,516,000 | +6.5% | 10,725 | +2.1% | 0.77% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,343,000 | +4.3% | 14,766 | -0.1% | 0.68% | -2.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,331,000 | -0.3% | 18,736 | 0.0% | 0.68% | -6.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,261,000 | -13.9% | 52,148 | -3.9% | 0.64% | -19.6% |
| CME | CME GROUP INC | $1,238,000 | +8.3% | 9,125 | 0.0% | 0.63% | +1.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $861,000 | +16.2% | 6,100 | 0.0% | 0.44% | +8.7% | |
| T | Sell | AT&T INC | $694,000 | +1.0% | 17,716 | -2.7% | 0.35% | -5.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $650,000 | +3.5% | 7,557 | +0.1% | 0.33% | -3.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $626,000 | -21.7% | 5,726 | -15.3% | 0.32% | -27.0% |
| MMM | 3M CO | $608,000 | +0.8% | 2,898 | 0.0% | 0.31% | -5.8% | |
| BAC | BANK AMER CORP | $603,000 | +4.5% | 23,800 | 0.0% | 0.31% | -2.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $586,000 | +8.3% | 3,195 | 0.0% | 0.30% | +1.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $556,000 | +3.5% | 5,565 | +0.1% | 0.28% | -3.1% |
| MCD | Sell | MCDONALDS CORP | $551,000 | +1.5% | 3,514 | -0.9% | 0.28% | -5.4% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $542,000 | +5.0% | 12,488 | 0.0% | 0.28% | -1.8% | |
| XOM | EXXON MOBIL CORP | $535,000 | +1.5% | 6,530 | 0.0% | 0.27% | -5.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $519,000 | +6.4% | 6,243 | +6.4% | 0.26% | -0.8% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $517,000 | -18.6% | 12,111 | -19.9% | 0.26% | -24.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $478,000 | +54.2% | 3,450 | +56.8% | 0.24% | +44.0% |
| DE | Sell | DEERE & CO | $466,000 | +1.1% | 3,708 | -0.5% | 0.24% | -5.6% |
| MO | ALTRIA GROUP INC | $426,000 | -15.0% | 6,723 | 0.0% | 0.22% | -20.6% | |
| NEE | NEXTERA ENERGY INC | $384,000 | +4.6% | 2,620 | 0.0% | 0.20% | -2.0% | |
| SNA | SNAP ON INC | $370,000 | -5.6% | 2,481 | 0.0% | 0.19% | -11.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $350,000 | -26.9% | 2,411 | -22.5% | 0.18% | -31.9% |
| WMGI | Buy | WRIGHT MED GROUP N V | $339,000 | -5.0% | 13,100 | +0.8% | 0.17% | -11.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $329,000 | -19.0% | 5,236 | -20.9% | 0.17% | -24.1% |
| ATVI | ACTIVISION BLIZZARD INC | $323,000 | +12.2% | 5,000 | 0.0% | 0.16% | +5.1% | |
| TSLX | TPG SPECIALTY LENDING INC | $323,000 | +2.5% | 15,426 | 0.0% | 0.16% | -4.1% | |
| TXN | TEXAS INSTRS INC | $324,000 | +16.5% | 3,618 | 0.0% | 0.16% | +8.6% | |
| HD | Sell | HOME DEPOT INC | $324,000 | +5.2% | 1,983 | -1.1% | 0.16% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $314,000 | -0.9% | 6,335 | -10.8% | 0.16% | -7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $297,000 | -1.0% | 7,724 | +0.1% | 0.15% | -7.4% |
| VHT | VANGUARD WORLD FDShealth car etf | $298,000 | +3.1% | 1,958 | 0.0% | 0.15% | -3.8% | |
| PSX | PHILLIPS 66 | $295,000 | +10.5% | 3,225 | 0.0% | 0.15% | +3.4% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $279,000 | +3.7% | 6,994 | 0.0% | 0.14% | -3.4% | |
| TSLA | TESLA INC | $259,000 | -5.5% | 759 | 0.0% | 0.13% | -12.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $257,000 | -4.5% | 1,980 | -2.7% | 0.13% | -11.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $247,000 | -23.1% | 1,614 | -17.0% | 0.12% | -28.2% |
| PEP | Sell | PEPSICO INC | $243,000 | -6.2% | 2,185 | -2.7% | 0.12% | -12.8% |
| CVX | Sell | CHEVRON CORP NEW | $227,000 | +11.8% | 1,935 | -0.4% | 0.12% | +4.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $225,000 | +3.2% | 1,850 | 0.0% | 0.11% | -3.4% | |
| PM | PHILIP MORRIS INTL INC | $222,000 | -5.1% | 1,995 | 0.0% | 0.11% | -11.0% | |
| LFUS | New | LITTELFUSE INC | $215,000 | – | 1,100 | +100.0% | 0.11% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $212,000 | +1.0% | 2,223 | -3.1% | 0.11% | -5.3% |
| MDLZ | MONDELEZ INTL INCcl a | $209,000 | -5.9% | 5,144 | 0.0% | 0.11% | -12.4% | |
| GLD | New | SPDR GOLD TRUST | $205,000 | – | 1,688 | +100.0% | 0.10% | – |
| AXAS | ABRAXAS PETE CORP | $65,000 | +16.1% | 34,420 | 0.0% | 0.03% | +10.0% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -242 | -100.0% | -0.13% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -12,450 | -100.0% | -0.18% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -9,400 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.