Inspirion Wealth Advisors as of Sept. 30, 2015
Portfolio Holdings for Inspirion Wealth Advisors
Inspirion Wealth Advisors holds 54 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 20.6 | $26M | 417k | 62.65 | |
| Vanguard Growth ETF (VUG) | 15.9 | $20M | 201k | 100.29 | |
| Abbvie (ABBV) | 7.4 | $9.4M | 172k | 54.41 | |
| Abbott Laboratories (ABT) | 5.7 | $7.2M | 180k | 40.22 | |
| iShares Russell Midcap Value Index (IWS) | 5.5 | $7.0M | 104k | 67.09 | |
| Walgreen Boots Alliance (WBA) | 5.0 | $6.3M | 75k | 83.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.5 | $5.7M | 59k | 96.85 | |
| WisdomTree MidCap Dividend Fund (DON) | 3.5 | $4.4M | 57k | 77.66 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.3 | $4.1M | 35k | 117.77 | |
| iShares S&P 500 Index (IVV) | 1.8 | $2.3M | 12k | 192.69 | |
| Wp Carey (WPC) | 1.7 | $2.1M | 37k | 57.81 | |
| Magellan Midstream Partners | 1.6 | $2.1M | 34k | 60.10 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.5 | $2.0M | 31k | 63.02 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $1.9M | 57k | 33.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $1.7M | 11k | 157.08 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 1.4 | $1.7M | 84k | 20.53 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.1 | $1.5M | 54k | 27.06 | |
| Baxalta Incorporated | 1.1 | $1.4M | 44k | 31.50 | |
| Baxter International (BAX) | 1.1 | $1.3M | 41k | 32.84 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.3M | 6.9k | 191.67 | |
| TransMontaigne Partners | 1.0 | $1.3M | 48k | 27.19 | |
| General Electric Company | 1.0 | $1.2M | 50k | 25.21 | |
| Apple (AAPL) | 1.0 | $1.3M | 11k | 110.26 | |
| Energy Transfer Partners | 0.9 | $1.2M | 29k | 41.07 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 15k | 71.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.0M | 8.6k | 116.70 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $615k | 5.7k | 107.99 | |
| International Business Machines (IBM) | 0.5 | $612k | 4.2k | 145.02 | |
| Edwards Lifesciences (EW) | 0.5 | $585k | 4.1k | 142.09 | |
| At&t (T) | 0.4 | $540k | 17k | 32.60 | |
| MasterCard Incorporated (MA) | 0.4 | $532k | 5.9k | 90.17 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $515k | 7.4k | 69.55 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $432k | 5.8k | 74.39 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $428k | 26k | 16.45 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $415k | 3.2k | 130.30 | |
| Cardinal Health (CAH) | 0.3 | $377k | 4.9k | 76.77 | |
| Snap-on Incorporated (SNA) | 0.3 | $382k | 2.5k | 150.93 | |
| Vanguard Value ETF (VTV) | 0.3 | $384k | 5.0k | 76.80 | |
| McDonald's Corporation (MCD) | 0.3 | $361k | 3.7k | 98.47 | |
| Altria (MO) | 0.3 | $366k | 6.7k | 54.46 | |
| Wec Energy Group (WEC) | 0.3 | $331k | 6.3k | 52.19 | |
| Activision Blizzard | 0.2 | $309k | 10k | 30.90 | |
| Home Depot (HD) | 0.2 | $273k | 2.4k | 115.43 | |
| Deere & Company (DE) | 0.2 | $276k | 3.7k | 74.03 | |
| Verizon Communications (VZ) | 0.2 | $271k | 6.2k | 43.46 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $255k | 7.4k | 34.25 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $258k | 2.1k | 122.68 | |
| Phillips 66 (PSX) | 0.2 | $248k | 3.2k | 76.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $227k | 2.4k | 93.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $213k | 3.3k | 64.94 | |
| ConocoPhillips (COP) | 0.2 | $200k | 4.2k | 48.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $200k | 5.6k | 35.64 | |
| Medtronic (MDT) | 0.2 | $208k | 3.1k | 66.95 | |
| Abraxas Petroleum | 0.0 | $44k | 35k | 1.27 |
