Inspirion Wealth Advisors as of Sept. 30, 2017
Portfolio Holdings for Inspirion Wealth Advisors
Inspirion Wealth Advisors holds 67 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard High Dividend Yield ETF (VYM) | 18.8 | $37M | 457k | 81.07 | |
Vanguard Growth ETF (VUG) | 16.6 | $33M | 246k | 132.75 | |
Abbvie (ABBV) | 9.1 | $18M | 202k | 88.86 | |
iShares Russell Midcap Value Index (IWS) | 7.8 | $15M | 180k | 84.93 | |
Vanguard Small-Cap Value ETF (VBR) | 6.0 | $12M | 93k | 127.79 | |
Vanguard Small-Cap Growth ETF (VBK) | 5.5 | $11M | 72k | 152.64 | |
Abbott Laboratories (ABT) | 5.0 | $9.8M | 184k | 53.36 | |
WisdomTree MidCap Dividend Fund (DON) | 3.7 | $7.3M | 73k | 99.95 | |
iShares S&P 500 Index (IVV) | 2.0 | $4.0M | 16k | 252.93 | |
Nevro (NVRO) | 1.8 | $3.5M | 38k | 90.89 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.7 | $3.4M | 41k | 84.02 | |
iShares S&P MidCap 400 Growth (IJK) | 1.5 | $3.0M | 15k | 202.37 | |
Walgreen Boots Alliance (WBA) | 1.2 | $2.4M | 31k | 77.23 | |
Vanguard Mid-Cap ETF (VO) | 1.2 | $2.4M | 16k | 146.98 | |
Baxter International (BAX) | 1.2 | $2.4M | 38k | 62.75 | |
Wp Carey (WPC) | 1.2 | $2.4M | 35k | 67.40 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.2M | 51k | 43.56 | |
Apple (AAPL) | 1.0 | $2.0M | 13k | 154.10 | |
Kroger (KR) | 1.0 | $2.0M | 101k | 20.06 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.7M | 6.8k | 251.14 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $1.5M | 11k | 141.35 | |
Procter & Gamble Company (PG) | 0.7 | $1.3M | 15k | 90.95 | |
Magellan Midstream Partners | 0.7 | $1.3M | 19k | 71.04 | |
General Electric Company | 0.6 | $1.3M | 52k | 24.18 | |
Cme (CME) | 0.6 | $1.2M | 9.1k | 135.67 | |
MasterCard Incorporated (MA) | 0.4 | $861k | 6.1k | 141.15 | |
At&t (T) | 0.3 | $694k | 18k | 39.17 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $650k | 7.6k | 86.01 | |
Edwards Lifesciences (EW) | 0.3 | $626k | 5.7k | 109.33 | |
Bank of America Corporation (BAC) | 0.3 | $603k | 24k | 25.34 | |
3M Company (MMM) | 0.3 | $608k | 2.9k | 209.80 | |
Berkshire Hathaway (BRK.B) | 0.3 | $586k | 3.2k | 183.41 | |
McDonald's Corporation (MCD) | 0.3 | $551k | 3.5k | 156.80 | |
Vanguard Value ETF (VTV) | 0.3 | $556k | 5.6k | 99.91 | |
Exxon Mobil Corporation (XOM) | 0.3 | $535k | 6.5k | 81.93 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $542k | 13k | 43.40 | |
TransMontaigne Partners | 0.3 | $517k | 12k | 42.69 | |
Vanguard REIT ETF (VNQ) | 0.3 | $519k | 6.2k | 83.13 | |
Deere & Company (DE) | 0.2 | $466k | 3.7k | 125.67 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $478k | 3.5k | 138.55 | |
Altria (MO) | 0.2 | $426k | 6.7k | 63.36 | |
Snap-on Incorporated (SNA) | 0.2 | $370k | 2.5k | 149.13 | |
Nextera Energy (NEE) | 0.2 | $384k | 2.6k | 146.56 | |
International Business Machines (IBM) | 0.2 | $350k | 2.4k | 145.17 | |
Wec Energy Group (WEC) | 0.2 | $329k | 5.2k | 62.83 | |
Wright Medical Group Nv | 0.2 | $339k | 13k | 25.88 | |
Home Depot (HD) | 0.2 | $324k | 2.0k | 163.39 | |
Verizon Communications (VZ) | 0.2 | $314k | 6.3k | 49.57 | |
Texas Instruments Incorporated (TXN) | 0.2 | $324k | 3.6k | 89.55 | |
Activision Blizzard | 0.2 | $323k | 5.0k | 64.60 | |
Tpg Specialty Lnding Inc equity | 0.2 | $323k | 15k | 20.94 | |
Comcast Corporation (CMCSA) | 0.1 | $297k | 7.7k | 38.45 | |
Vanguard Health Care ETF (VHT) | 0.1 | $298k | 2.0k | 152.20 | |
Phillips 66 (PSX) | 0.1 | $295k | 3.2k | 91.47 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $279k | 7.0k | 39.89 | |
Johnson & Johnson (JNJ) | 0.1 | $257k | 2.0k | 129.80 | |
Shire | 0.1 | $247k | 1.6k | 153.04 | |
Tesla Motors (TSLA) | 0.1 | $259k | 759.00 | 341.24 | |
Chevron Corporation (CVX) | 0.1 | $227k | 1.9k | 117.31 | |
Pepsi (PEP) | 0.1 | $243k | 2.2k | 111.21 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $212k | 2.2k | 95.37 | |
Philip Morris International (PM) | 0.1 | $222k | 2.0k | 111.28 | |
Littelfuse (LFUS) | 0.1 | $215k | 1.1k | 195.45 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $225k | 1.9k | 121.62 | |
Mondelez Int (MDLZ) | 0.1 | $209k | 5.1k | 40.63 | |
SPDR Gold Trust (GLD) | 0.1 | $205k | 1.7k | 121.45 | |
Abraxas Petroleum | 0.0 | $65k | 34k | 1.89 |