$200 Million is the total value of INSPIRION WEALTH ADVISORS, LLC's 73 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $21,933,000 | -16.6% | 807,558 | -4.4% | 10.95% | -1.8% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $19,920,000 | -19.1% | 612,930 | -4.8% | 9.94% | -4.8% |
| ABBV | Sell | ABBVIE INC | $18,396,000 | -3.7% | 199,544 | -1.2% | 9.18% | +13.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $14,654,000 | -11.0% | 187,900 | -0.6% | 7.32% | +4.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $11,078,000 | -24.7% | 73,566 | -6.3% | 5.53% | -11.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,834,000 | -26.3% | 94,989 | -10.0% | 5.41% | -13.2% |
| HQY | Sell | HEALTHEQUITY INC | $5,172,000 | -45.2% | 86,700 | -13.3% | 2.58% | -35.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,688,000 | -31.6% | 48,306 | -19.2% | 1.84% | -19.5% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $3,101,000 | -16.8% | 106,169 | -2.9% | 1.55% | -2.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,700,000 | -30.8% | 14,117 | -15.7% | 1.35% | -18.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,020,000 | -8.8% | 53,006 | -1.9% | 1.01% | +7.3% |
| KR | Sell | KROGER CO | $1,675,000 | -6.4% | 60,905 | -0.9% | 0.84% | +10.1% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $1,229,000 | -20.9% | 46,620 | -0.3% | 0.61% | -6.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,224,000 | -32.6% | 17,910 | -28.1% | 0.61% | -20.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $980,000 | -23.4% | 3,896 | -10.9% | 0.49% | -9.9% |
| BAX | Sell | BAXTER INTL INC | $584,000 | -80.3% | 8,869 | -76.9% | 0.29% | -76.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $545,000 | -26.7% | 3,945 | -13.0% | 0.27% | -13.7% |
| T | Sell | AT&T INC | $487,000 | -18.6% | 17,058 | -4.2% | 0.24% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $430,000 | -30.9% | 6,300 | -13.9% | 0.22% | -18.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $408,000 | -27.0% | 3,093 | -10.0% | 0.20% | -13.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $358,000 | -11.6% | 4,799 | -4.3% | 0.18% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $271,000 | -10.9% | 2,100 | -4.5% | 0.14% | +4.7% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $257,000 | +4.0% | 6,334 | -1.3% | 0.13% | +21.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $203,000 | -32.3% | 1,786 | -10.1% | 0.10% | -20.5% |
| GE | Sell | GENERAL ELECTRIC CO | $146,000 | -45.1% | 19,258 | -18.3% | 0.07% | -35.4% |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,100 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,935 | -100.0% | -0.09% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,700 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.