$236 Million is the total value of INSPIRION WEALTH ADVISORS, LLC's 75 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $26,287,000 | +12.5% | 844,694 | +7.1% | 11.15% | +1.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $24,628,000 | +14.6% | 644,027 | +5.3% | 10.44% | +3.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $20,656,000 | +6.7% | 560,077 | +3.5% | 8.76% | -4.0% |
| ABBV | Buy | ABBVIE INC | $19,110,000 | +3.2% | 202,049 | +1.1% | 8.10% | -7.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $16,466,000 | +1.7% | 189,072 | -3.0% | 6.98% | -8.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,756,000 | +2.1% | 91,627 | -5.0% | 6.26% | -8.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $14,707,000 | +5.9% | 78,512 | -0.6% | 6.24% | -4.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,704,000 | +4.8% | 105,508 | +2.2% | 6.24% | -5.6% |
| ABT | Sell | ABBOTT LABS | $13,027,000 | +18.6% | 177,578 | -1.4% | 5.52% | +6.8% |
| HQY | New | HEALTHEQUITY INC | $9,441,000 | – | 100,000 | +100.0% | 4.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,393,000 | -4.2% | 59,749 | -6.1% | 2.29% | -13.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $3,900,000 | +3.6% | 16,744 | 0.0% | 1.65% | -6.7% | |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $3,726,000 | +8.6% | 109,364 | +1.6% | 1.58% | -2.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,544,000 | +0.4% | 119,280 | +0.2% | 1.50% | -9.6% |
| AAPL | Sell | APPLE INC | $3,149,000 | +20.2% | 13,950 | -1.4% | 1.34% | +8.2% |
| BAX | Sell | BAXTER INTL INC | $2,958,000 | +2.6% | 38,374 | -1.7% | 1.25% | -7.7% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,513,000 | +24.0% | 69,523 | +19.7% | 1.07% | +11.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,215,000 | +0.4% | 54,012 | +3.3% | 0.94% | -9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,195,000 | +6.6% | 26,371 | -0.1% | 0.93% | -4.0% |
| WPC | Sell | W P CAREY INC | $2,195,000 | -4.3% | 34,127 | -1.3% | 0.93% | -13.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,006,000 | +8.6% | 6,900 | +1.3% | 0.85% | -2.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,816,000 | +21.5% | 24,910 | 0.0% | 0.77% | +9.4% | |
| KR | Sell | KROGER CO | $1,789,000 | -4.5% | 61,458 | -6.7% | 0.76% | -14.0% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $1,554,000 | +22.6% | 46,738 | +19.0% | 0.66% | +10.4% |
| MA | MASTERCARD INCORPORATEDcl a | $1,358,000 | +13.3% | 6,100 | 0.0% | 0.58% | +1.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,280,000 | -24.7% | 4,371 | -29.8% | 0.54% | -32.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $989,000 | -2.0% | 14,611 | 0.0% | 0.42% | -11.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $908,000 | +17.6% | 5,217 | -1.6% | 0.38% | +5.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $744,000 | -23.5% | 4,533 | -26.5% | 0.32% | -31.2% |
| OKTA | OKTA INCcl a | $725,000 | +39.7% | 10,300 | 0.0% | 0.31% | +25.8% | |
| HDV | Sell | ISHARES TRcore high dv etf | $720,000 | +5.0% | 7,957 | -1.4% | 0.30% | -5.6% |
| BAC | BANK AMER CORP | $707,000 | +4.4% | 24,000 | 0.0% | 0.30% | -6.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $701,000 | +16.3% | 3,276 | +1.4% | 0.30% | +4.6% |
| MMM | Buy | 3M CO | $652,000 | +10.5% | 3,092 | +3.1% | 0.28% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $622,000 | +4.4% | 7,318 | +1.6% | 0.26% | -6.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $617,000 | +6.6% | 5,576 | 0.0% | 0.26% | -4.0% | |
| T | AT&T INC | $598,000 | +4.5% | 17,808 | 0.0% | 0.25% | -5.6% | |
| MCD | MCDONALDS CORP | $587,000 | +6.7% | 3,507 | 0.0% | 0.25% | -3.9% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $559,000 | -17.8% | 3,437 | -21.3% | 0.24% | -25.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $540,000 | 0.0% | 12,488 | -0.7% | 0.23% | -9.8% |
| DE | Sell | DEERE & CO | $526,000 | +6.9% | 3,499 | -0.5% | 0.22% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $473,000 | +18.5% | 236 | +0.4% | 0.20% | +6.9% |
| SNA | SNAP ON INC | $456,000 | +14.3% | 2,481 | 0.0% | 0.19% | +2.7% | |
| NEE | NEXTERA ENERGY INC | $439,000 | +0.2% | 2,620 | 0.0% | 0.19% | -9.7% | |
| SBUX | Sell | STARBUCKS CORP | $419,000 | +14.8% | 7,378 | -1.3% | 0.18% | +3.5% |
| ATVI | ACTIVISION BLIZZARD INC | $416,000 | +8.9% | 5,000 | 0.0% | 0.18% | -2.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $405,000 | -8.4% | 5,016 | -7.6% | 0.17% | -17.3% |
| TXN | TEXAS INSTRS INC | $388,000 | -2.8% | 3,618 | 0.0% | 0.16% | -12.2% | |
| WMGI | WRIGHT MED GROUP N V | $380,000 | +11.8% | 13,100 | 0.0% | 0.16% | +0.6% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $378,000 | +4.1% | 2,700 | 0.0% | 0.16% | -6.4% | |
| PSX | PHILLIPS 66 | $375,000 | +0.5% | 3,325 | 0.0% | 0.16% | -9.7% | |
| CME | CME GROUP INC | $362,000 | +4.0% | 2,125 | 0.0% | 0.15% | -6.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $353,000 | +13.1% | 1,958 | 0.0% | 0.15% | +2.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $335,000 | -1.2% | 5,015 | -4.2% | 0.14% | -11.2% |
| TSLX | TPG SPECIALTY LENDING INC | $315,000 | +13.7% | 15,426 | 0.0% | 0.13% | +3.1% | |
| HD | HOME DEPOT INC | $306,000 | +6.2% | 1,475 | 0.0% | 0.13% | -4.4% | |
| JNJ | JOHNSON & JOHNSON | $304,000 | +13.9% | 2,200 | 0.0% | 0.13% | +2.4% | |
| V | Sell | VISA INC | $304,000 | +8.6% | 2,025 | -4.3% | 0.13% | -2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $300,000 | -9.9% | 1,986 | -16.8% | 0.13% | -19.1% |
| CMCSA | COMCAST CORP NEWcl a | $274,000 | +8.3% | 7,724 | 0.0% | 0.12% | -2.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $274,000 | +5.8% | 1,925 | 0.0% | 0.12% | -4.9% | |
| NSC | NORFOLK SOUTHERN CORP | $271,000 | +19.9% | 1,500 | 0.0% | 0.12% | +8.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $266,000 | -29.3% | 23,558 | -14.8% | 0.11% | -36.2% |
| TLP | TRANSMONTAIGNE PARTNERS L P | $247,000 | +4.7% | 6,419 | 0.0% | 0.10% | -5.4% | |
| PEP | PEPSICO INC | $244,000 | +2.5% | 2,185 | 0.0% | 0.10% | -8.0% | |
| CVX | CHEVRON CORP NEW | $238,000 | -3.3% | 1,945 | 0.0% | 0.10% | -12.9% | |
| WTFC | Buy | WINTRUST FINL CORP | $232,000 | +12.1% | 2,726 | +14.9% | 0.10% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $228,000 | +7.0% | 189 | 0.0% | 0.10% | -3.0% | |
| DIS | New | DISNEY WALT CO | $221,000 | – | 1,887 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $221,000 | – | 1,935 | +100.0% | 0.09% | – |
| MDLZ | MONDELEZ INTL INCcl a | $221,000 | +4.7% | 5,144 | 0.0% | 0.09% | -5.1% | |
| LFUS | LITTELFUSE INC | $218,000 | -13.1% | 1,100 | 0.0% | 0.09% | -22.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $215,000 | -3.2% | 4,033 | -8.7% | 0.09% | -13.3% |
| AXAS | Buy | ABRAXAS PETE CORP | $96,000 | -3.0% | 41,270 | +20.8% | 0.04% | -12.8% |
| ICLN | ISHARES TRgl clean ene etf | $86,000 | -1.1% | 10,000 | 0.0% | 0.04% | -12.2% | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,688 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -12,470 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,223 | -100.0% | -0.11% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -6,299 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.