$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $1,151,000 | -15.2% | 6,100 | 0.0% | 0.58% | -0.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $834,000 | -15.7% | 14,611 | 0.0% | 0.42% | -0.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $799,000 | -12.0% | 5,217 | 0.0% | 0.40% | +3.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $669,000 | -4.6% | 3,276 | 0.0% | 0.33% | +12.5% | |
| OKTA | OKTA INCcl a | $657,000 | -9.4% | 10,300 | 0.0% | 0.33% | +6.8% | |
| MCD | MCDONALDS CORP | $623,000 | +6.1% | 3,507 | 0.0% | 0.31% | +24.9% | |
| BAC | BANK AMER CORP | $591,000 | -16.4% | 24,000 | 0.0% | 0.30% | -1.7% | |
| DE | DEERE & CO | $522,000 | -0.8% | 3,499 | 0.0% | 0.26% | +17.0% | |
| SBUX | STARBUCKS CORP | $475,000 | +13.4% | 7,378 | 0.0% | 0.24% | +33.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $463,000 | -14.3% | 12,488 | 0.0% | 0.23% | +0.9% | |
| NEE | NEXTERA ENERGY INC | $455,000 | +3.6% | 2,620 | 0.0% | 0.23% | +22.0% | |
| CME | CME GROUP INC | $400,000 | +10.5% | 2,125 | 0.0% | 0.20% | +29.9% | |
| SNA | SNAP ON INC | $360,000 | -21.1% | 2,481 | 0.0% | 0.18% | -6.7% | |
| WMGI | WRIGHT MED GROUP N V | $357,000 | -6.1% | 13,100 | 0.0% | 0.18% | +10.6% | |
| AMZN | AMAZON COM INC | $354,000 | -25.2% | 236 | 0.0% | 0.18% | -11.9% | |
| WEC | WEC ENERGY GROUP INC | $347,000 | +3.6% | 5,015 | 0.0% | 0.17% | +21.8% | |
| TXN | TEXAS INSTRS INC | $342,000 | -11.9% | 3,618 | 0.0% | 0.17% | +3.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $314,000 | -11.0% | 1,958 | 0.0% | 0.16% | +4.7% | |
| PSX | PHILLIPS 66 | $286,000 | -23.7% | 3,325 | 0.0% | 0.14% | -10.1% | |
| TSLX | TPG SPECIALTY LENDING INC | $279,000 | -11.4% | 15,426 | 0.0% | 0.14% | +3.7% | |
| V | VISA INC | $267,000 | -12.2% | 2,025 | 0.0% | 0.13% | +3.1% | |
| CMCSA | COMCAST CORP NEWcl a | $263,000 | -4.0% | 7,724 | 0.0% | 0.13% | +12.9% | |
| HD | HOME DEPOT INC | $253,000 | -17.3% | 1,475 | 0.0% | 0.13% | -3.1% | |
| PEP | PEPSICO INC | $241,000 | -1.2% | 2,185 | 0.0% | 0.12% | +16.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $230,000 | -16.1% | 1,925 | 0.0% | 0.12% | -0.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $227,000 | +5.6% | 4,033 | 0.0% | 0.11% | +24.2% | |
| NSC | NORFOLK SOUTHERN CORP | $224,000 | -17.3% | 1,500 | 0.0% | 0.11% | -2.6% | |
| CVX | CHEVRON CORP NEW | $212,000 | -10.9% | 1,945 | 0.0% | 0.11% | +5.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $206,000 | -6.8% | 5,144 | 0.0% | 0.10% | +9.6% | |
| ICLN | ISHARES TRgl clean ene etf | $83,000 | -3.5% | 10,000 | 0.0% | 0.04% | +13.9% |
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.