$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES TRs&p mc 400gr etf | $3,900,000 | +3.6% | 16,744 | 0.0% | 1.65% | -6.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,816,000 | +21.5% | 24,910 | 0.0% | 0.77% | +9.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,358,000 | +13.3% | 6,100 | 0.0% | 0.58% | +1.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $989,000 | -2.0% | 14,611 | 0.0% | 0.42% | -11.8% | |
| OKTA | OKTA INCcl a | $725,000 | +39.7% | 10,300 | 0.0% | 0.31% | +25.8% | |
| BAC | BANK AMER CORP | $707,000 | +4.4% | 24,000 | 0.0% | 0.30% | -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% | |
| 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% | |
| ATVI | ACTIVISION BLIZZARD INC | $416,000 | +8.9% | 5,000 | 0.0% | 0.18% | -2.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GOOGL | ALPHABET INCcap stk cl a | $228,000 | +7.0% | 189 | 0.0% | 0.10% | -3.0% | |
| 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% | |
| ICLN | ISHARES TRgl clean ene etf | $86,000 | -1.1% | 10,000 | 0.0% | 0.04% | -12.2% |
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.