$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPC | W P CAREY INC | $2,294,000 | +7.0% | 34,576 | 0.0% | 1.08% | +3.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,495,000 | -8.3% | 24,910 | 0.0% | 0.70% | -11.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,199,000 | +12.3% | 6,100 | 0.0% | 0.56% | +8.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,009,000 | +18.3% | 14,611 | 0.0% | 0.48% | +13.9% | |
| HDV | ISHARES TRcore high dv etf | $686,000 | +0.6% | 8,072 | 0.0% | 0.32% | -3.0% | |
| BAC | BANK AMER CORP | $677,000 | -6.0% | 24,000 | 0.0% | 0.32% | -9.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $603,000 | -6.5% | 3,232 | 0.0% | 0.28% | -9.8% | |
| NEE | NEXTERA ENERGY INC | $438,000 | +2.3% | 2,620 | 0.0% | 0.21% | -1.4% | |
| SNA | SNAP ON INC | $399,000 | +9.0% | 2,481 | 0.0% | 0.19% | +5.0% | |
| AMZN | AMAZON COM INC | $399,000 | +17.4% | 235 | 0.0% | 0.19% | +13.3% | |
| TXN | TEXAS INSTRS INC | $399,000 | +6.1% | 3,618 | 0.0% | 0.19% | +2.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $382,000 | +13.4% | 5,000 | 0.0% | 0.18% | +9.1% | |
| PSX | PHILLIPS 66 | $373,000 | +16.9% | 3,325 | 0.0% | 0.18% | +12.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $363,000 | -1.4% | 2,700 | 0.0% | 0.17% | -5.0% | |
| WMGI | WRIGHT MED GROUP N V | $340,000 | +30.8% | 13,100 | 0.0% | 0.16% | +26.0% | |
| WEC | WEC ENERGY GROUP INC | $339,000 | +3.4% | 5,236 | 0.0% | 0.16% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $333,000 | -9.0% | 2,386 | 0.0% | 0.16% | -12.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $312,000 | +3.7% | 1,958 | 0.0% | 0.15% | 0.0% | |
| HD | HOME DEPOT INC | $288,000 | +9.5% | 1,475 | 0.0% | 0.14% | +5.4% | |
| V | VISA INC | $280,000 | +10.7% | 2,115 | 0.0% | 0.13% | +6.5% | |
| TSLX | TPG SPECIALTY LENDING INC | $277,000 | +0.4% | 15,426 | 0.0% | 0.13% | -3.7% | |
| JNJ | JOHNSON & JOHNSON | $267,000 | -5.3% | 2,200 | 0.0% | 0.13% | -8.7% | |
| CMCSA | COMCAST CORP NEWcl a | $253,000 | -4.2% | 7,724 | 0.0% | 0.12% | -7.8% | |
| LFUS | LITTELFUSE INC | $251,000 | +9.6% | 1,100 | 0.0% | 0.12% | +5.4% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $249,000 | -3.1% | 6,299 | 0.0% | 0.12% | -7.1% | |
| PEP | PEPSICO INC | $238,000 | 0.0% | 2,185 | 0.0% | 0.11% | -3.4% | |
| NSC | NORFOLK SOUTHERN CORP | $226,000 | +10.8% | 1,500 | 0.0% | 0.11% | +6.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $211,000 | -1.9% | 5,144 | 0.0% | 0.10% | -5.7% | |
| WTFC | WINTRUST FINL CORP | $207,000 | +1.5% | 2,373 | 0.0% | 0.10% | -2.0% | |
| GLD | SPDR GOLD TRUST | $200,000 | -5.7% | 1,688 | 0.0% | 0.09% | -9.6% | |
| AXAS | ABRAXAS PETE CORP | $99,000 | +30.3% | 34,170 | 0.0% | 0.05% | +27.0% | |
| ICLN | ISHARES TRgl clean ene etf | $87,000 | -8.4% | 10,000 | 0.0% | 0.04% | -10.9% |
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.