$228 Million is the total value of INSPIRION WEALTH ADVISORS, LLC's 77 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $28,657,000 | +4.8% | 896,667 | +2.6% | 12.55% | +6.3% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $24,974,000 | -0.6% | 642,164 | -1.0% | 10.94% | +0.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $22,160,000 | +1.2% | 610,291 | +0.9% | 9.71% | +2.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $16,207,000 | -1.8% | 182,659 | -3.3% | 7.10% | -0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,451,000 | -1.4% | 86,910 | -3.1% | 6.33% | +0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $14,084,000 | -3.8% | 77,370 | -1.6% | 6.17% | -2.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,685,000 | -0.4% | 106,210 | +0.9% | 5.99% | +1.0% |
| ABBV | Sell | ABBVIE INC | $12,776,000 | -8.0% | 168,723 | -11.6% | 5.60% | -6.7% |
| ABT | Sell | ABBOTT LABS | $12,717,000 | -12.5% | 151,989 | -12.1% | 5.57% | -11.3% |
| WPC | Sell | W P CAREY INC | $8,494,000 | +4.7% | 94,901 | -5.0% | 3.72% | +6.2% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $4,146,000 | +0.4% | 118,978 | -0.5% | 1.82% | +1.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,078,000 | -7.6% | 45,466 | -8.2% | 1.79% | -6.3% |
| HQY | HEALTHEQUITY INC | $4,000,000 | -12.6% | 70,000 | 0.0% | 1.75% | -11.4% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,484,000 | -0.5% | 127,282 | -1.4% | 1.53% | +1.0% |
| PG | Buy | PROCTER & GAMBLE CO | $3,382,000 | +17.0% | 27,187 | +3.2% | 1.48% | +18.7% |
| AAPL | Sell | APPLE INC | $3,246,000 | +11.3% | 14,494 | -1.7% | 1.42% | +12.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,101,000 | -2.9% | 13,853 | -1.8% | 1.36% | -1.5% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,787,000 | +1.8% | 82,241 | +2.3% | 1.22% | +3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,252,000 | -4.3% | 55,924 | +1.1% | 0.99% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,965,000 | -3.9% | 6,621 | -5.1% | 0.86% | -2.5% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $1,670,000 | -0.2% | 55,678 | +1.9% | 0.73% | +1.1% |
| MA | MASTERCARD INCcl a | $1,657,000 | +2.7% | 6,100 | 0.0% | 0.73% | +4.2% | |
| MMM | Buy | 3M CO | $1,177,000 | -4.5% | 7,162 | +0.8% | 0.52% | -3.0% |
| KR | Sell | KROGER CO | $1,159,000 | -6.2% | 44,967 | -21.0% | 0.51% | -4.9% |
| EW | EDWARDS LIFESCIENCES CORP | $1,029,000 | +19.1% | 4,677 | 0.0% | 0.45% | +20.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $966,000 | +1.2% | 17,460 | 0.0% | 0.42% | +2.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $869,000 | -2.9% | 2,911 | -4.1% | 0.38% | -1.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $803,000 | +3.6% | 12,111 | 0.0% | 0.35% | +5.1% | |
| BAX | BAXTER INTL INC | $771,000 | +6.8% | 8,811 | 0.0% | 0.34% | +8.3% | |
| HDV | Buy | ISHARES TRcore high dv etf | $754,000 | -0.1% | 8,004 | +0.1% | 0.33% | +1.2% |
| MCD | Sell | MCDONALDS CORP | $748,000 | +2.7% | 3,482 | -0.7% | 0.33% | +4.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $729,000 | -0.8% | 4,925 | 0.0% | 0.32% | +0.6% | |
| BAC | BANK AMER CORP | $701,000 | +0.7% | 24,015 | 0.0% | 0.31% | +2.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $669,000 | -2.3% | 3,215 | 0.0% | 0.29% | -1.0% | |
| SBUX | STARBUCKS CORP | $652,000 | +5.5% | 7,378 | 0.0% | 0.29% | +7.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $624,000 | +0.6% | 5,595 | +0.1% | 0.27% | +1.9% |
| T | Sell | AT&T INC | $613,000 | +7.7% | 16,202 | -4.6% | 0.27% | +8.9% |
| DE | DEERE & CO | $587,000 | +1.7% | 3,482 | 0.0% | 0.26% | +3.2% | |
| AMZN | Sell | AMAZON COM INC | $568,000 | -15.0% | 327 | -7.4% | 0.25% | -13.5% |
| TXN | TEXAS INSTRS INC | $468,000 | +12.8% | 3,618 | 0.0% | 0.20% | +14.5% | |
| CME | CME GROUP INC | $452,000 | +8.9% | 2,137 | 0.0% | 0.20% | +10.6% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $431,000 | -10.4% | 2,572 | -10.6% | 0.19% | -9.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $430,000 | -18.3% | 10,479 | -16.9% | 0.19% | -17.2% |
| XOM | Sell | EXXON MOBIL CORP | $413,000 | -14.5% | 5,850 | -7.1% | 0.18% | -13.4% |
| SNA | SNAP ON INC | $388,000 | -5.6% | 2,481 | 0.0% | 0.17% | -4.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $385,000 | -4.2% | 2,000 | 0.0% | 0.17% | -2.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $381,000 | +5.8% | 4,084 | -0.9% | 0.17% | +7.7% |
| PEP | Buy | PEPSICO INC | $378,000 | +32.2% | 2,756 | +26.2% | 0.17% | +33.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $359,000 | -8.9% | 2,334 | -7.2% | 0.16% | -7.6% |
| V | VISA INC | $351,000 | -0.8% | 2,039 | 0.0% | 0.15% | +0.7% | |
| CMCSA | COMCAST CORP NEWcl a | $348,000 | +6.4% | 7,724 | 0.0% | 0.15% | +7.8% | |
| WEC | Sell | WEC ENERGY GROUP INC | $345,000 | -17.5% | 3,631 | -27.6% | 0.15% | -16.6% |
| DIS | Buy | DISNEY WALT CO | $334,000 | +36.3% | 2,566 | +46.4% | 0.15% | +37.7% |
| PSX | PHILLIPS 66 | $334,000 | +9.2% | 3,266 | 0.0% | 0.15% | +10.6% | |
| AGGY | New | WISDOMTREE TRyield enhancd us | $333,000 | – | 6,373 | +100.0% | 0.15% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $328,000 | -3.8% | 1,958 | 0.0% | 0.14% | -2.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $324,000 | +7.3% | 15,426 | 0.0% | 0.14% | +9.2% | |
| HD | Sell | HOME DEPOT INC | $309,000 | 0.0% | 1,332 | -10.3% | 0.14% | +1.5% |
| JNJ | JOHNSON & JOHNSON | $272,000 | -6.8% | 2,100 | 0.0% | 0.12% | -5.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $272,000 | +2.6% | 4,920 | 0.0% | 0.12% | +4.4% | |
| WTFC | WINTRUST FINL CORP | $269,000 | -11.5% | 4,159 | 0.0% | 0.12% | -9.9% | |
| NSC | NORFOLK SOUTHERN CORP | $269,000 | -10.0% | 1,500 | 0.0% | 0.12% | -8.5% | |
| WMGI | WRIGHT MED GROUP N V | $270,000 | -30.9% | 13,100 | 0.0% | 0.12% | -30.2% | |
| MSFT | Sell | MICROSOFT CORP | $265,000 | +2.3% | 1,905 | -1.6% | 0.12% | +3.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $260,000 | +5.7% | 1,786 | 0.0% | 0.11% | +7.5% | |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $258,000 | – | 4,642 | +100.0% | 0.11% | – |
| VZ | VERIZON COMMUNICATIONS INC | $243,000 | +5.7% | 4,033 | 0.0% | 0.11% | +7.1% | |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $240,000 | – | 4,620 | +100.0% | 0.10% | – |
| CVX | CHEVRON CORP NEW | $233,000 | -4.5% | 1,963 | 0.0% | 0.10% | -2.9% | |
| GLD | Sell | SPDR GOLD TRUST | $219,000 | -2.2% | 1,578 | -6.0% | 0.10% | -1.0% |
| WM | WASTE MGMT INC DEL | $204,000 | -0.5% | 1,774 | 0.0% | 0.09% | 0.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $200,000 | – | 164 | +100.0% | 0.09% | – |
| GE | Sell | GENERAL ELECTRIC CO | $118,000 | -18.1% | 13,198 | -3.7% | 0.05% | -16.1% |
| ICLN | ISHARES TRgl clean ene etf | $109,000 | +2.8% | 10,000 | 0.0% | 0.05% | +4.3% | |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $75,000 | -41.4% | 22,075 | +3.4% | 0.03% | -40.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $31,000 | -46.6% | 61,020 | +8.9% | 0.01% | -44.0% |
| ACRX | ACELRX PHARMACEUTICALS INC | $22,000 | -12.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -8,500 | -100.0% | -0.13% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,300 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.