$212 Million is the total value of INSPIRION WEALTH ADVISORS, LLC's 76 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABS | $10,984,000 | +1.1% | 180,100 | -0.6% | 5.17% | -2.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,529,000 | +7.6% | 119,018 | -0.5% | 1.66% | +3.7% |
| BAX | Sell | BAXTER INTL INC | $2,884,000 | +11.7% | 39,056 | -1.6% | 1.36% | +7.8% |
| AAPL | Sell | APPLE INC | $2,619,000 | +7.5% | 14,147 | -2.6% | 1.23% | +3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,700,000 | -17.4% | 6,227 | -19.7% | 0.80% | -20.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $972,000 | -18.0% | 6,164 | -19.8% | 0.46% | -21.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $772,000 | -2.9% | 5,300 | -7.0% | 0.36% | -6.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $680,000 | -12.1% | 4,369 | -17.1% | 0.32% | -15.3% |
| MCD | Sell | MCDONALDS CORP | $550,000 | 0.0% | 3,507 | -0.2% | 0.26% | -3.7% |
| DE | Sell | DEERE & CO | $492,000 | -10.9% | 3,516 | -1.0% | 0.23% | -14.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $442,000 | +6.2% | 5,431 | -1.6% | 0.21% | +2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $376,000 | -2.6% | 27,662 | -3.5% | 0.18% | -6.3% |
| CME | Sell | CME GROUP INC | $348,000 | -73.5% | 2,125 | -73.8% | 0.16% | -74.5% |
| CVX | Sell | CHEVRON CORP NEW | $246,000 | +5.6% | 1,945 | -5.0% | 0.12% | +1.8% |
| MO | Sell | ALTRIA GROUP INC | $240,000 | -14.6% | 4,223 | -6.3% | 0.11% | -17.5% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $236,000 | -4.8% | 6,419 | -7.2% | 0.11% | -8.3% |
| TSLA | Exit | TESLA INC | $0 | – | -759 | -100.0% | -0.10% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -38,298 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.