$206 Million is the total value of INSPIRION WEALTH ADVISORS, LLC's 71 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,165,000 | +5.7% | 181,321 | +0.7% | 7.85% | +1.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,392,000 | +4.4% | 93,331 | +0.5% | 6.02% | +0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,555,000 | +5.7% | 71,836 | +0.3% | 5.61% | +1.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $7,731,000 | +6.2% | 219,147 | +201.0% | 3.75% | +1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,429,000 | +11.4% | 16,473 | +4.8% | 2.15% | +6.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,523,000 | +3.4% | 121,287 | +199.0% | 1.71% | -1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,613,000 | +9.4% | 16,883 | +3.9% | 1.27% | +4.8% |
| BAX | Buy | BAXTER INTL INC | $2,458,000 | +4.0% | 38,023 | +1.0% | 1.19% | -0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,362,000 | +7.0% | 51,458 | +1.6% | 1.15% | +2.5% |
| AAPL | Buy | APPLE INC | $2,345,000 | +15.6% | 13,858 | +5.3% | 1.14% | +10.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,317,000 | -3.6% | 31,910 | +2.6% | 1.12% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,780,000 | +32.5% | 19,378 | +31.2% | 0.86% | +26.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,643,000 | +8.4% | 11,118 | +3.7% | 0.80% | +3.8% |
| BAC | Buy | BANK AMER CORP | $708,000 | +17.4% | 24,000 | +0.8% | 0.34% | +12.4% |
| T | Buy | AT&T INC | $691,000 | -0.4% | 17,762 | +0.3% | 0.34% | -4.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $682,000 | +4.9% | 7,562 | +0.1% | 0.33% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $641,000 | +9.4% | 3,232 | +1.2% | 0.31% | +4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $592,000 | +6.5% | 5,569 | +0.1% | 0.29% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP | $573,000 | +7.1% | 6,856 | +5.0% | 0.28% | +2.6% |
| PSX | Buy | PHILLIPS 66 | $336,000 | +13.9% | 3,325 | +3.1% | 0.16% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $307,000 | +19.5% | 2,200 | +11.1% | 0.15% | +14.6% |
| AMZN | New | AMAZON COM INC | $263,000 | – | 225 | +100.0% | 0.13% | – |
| CVX | Buy | CHEVRON CORP NEW | $256,000 | +12.8% | 2,047 | +5.8% | 0.12% | +7.8% |
| V | New | VISA INC | $241,000 | – | 2,115 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $216,000 | – | 3,560 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $217,000 | – | 1,500 | +100.0% | 0.10% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $93,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.