$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 10.5% .
| 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% |
| NVRO | Buy | NEVRO CORP | $3,481,000 | +1598.0% | 38,298 | +1292.7% | 1.76% | +1490.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,984,000 | +7.7% | 14,745 | +4.6% | 1.51% | +0.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,389,000 | +4.9% | 16,254 | +1.8% | 1.21% | -2.0% |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,516,000 | +6.5% | 10,725 | +2.1% | 0.77% | -0.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $650,000 | +3.5% | 7,557 | +0.1% | 0.33% | -3.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $556,000 | +3.5% | 5,565 | +0.1% | 0.28% | -3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $519,000 | +6.4% | 6,243 | +6.4% | 0.26% | -0.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $478,000 | +54.2% | 3,450 | +56.8% | 0.24% | +44.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $339,000 | -5.0% | 13,100 | +0.8% | 0.17% | -11.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $297,000 | -1.0% | 7,724 | +0.1% | 0.15% | -7.4% |
| LFUS | New | LITTELFUSE INC | $215,000 | – | 1,100 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TRUST | $205,000 | – | 1,688 | +100.0% | 0.10% | – |
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.