$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ABT | Sell | ABBOTT LABS | $13,027,000 | +18.6% | 177,578 | -1.4% | 5.52% | +6.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,393,000 | -4.2% | 59,749 | -6.1% | 2.29% | -13.8% |
| 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% |
| 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% |
| KR | Sell | KROGER CO | $1,789,000 | -4.5% | 61,458 | -6.7% | 0.76% | -14.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,280,000 | -24.7% | 4,371 | -29.8% | 0.54% | -32.2% |
| 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% |
| HDV | Sell | ISHARES TRcore high dv etf | $720,000 | +5.0% | 7,957 | -1.4% | 0.30% | -5.6% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $419,000 | +14.8% | 7,378 | -1.3% | 0.18% | +3.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $405,000 | -8.4% | 5,016 | -7.6% | 0.17% | -17.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $335,000 | -1.2% | 5,015 | -4.2% | 0.14% | -11.2% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $266,000 | -29.3% | 23,558 | -14.8% | 0.11% | -36.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $215,000 | -3.2% | 4,033 | -8.7% | 0.09% | -13.3% |
| 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.