Inspirion Wealth Advisors as of June 30, 2017
Portfolio Holdings for Inspirion Wealth Advisors
Inspirion Wealth Advisors holds 68 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 18.9 | $35M | 444k | 78.16 | |
| Vanguard Growth ETF (VUG) | 16.6 | $31M | 241k | 127.04 | |
| Abbvie (ABBV) | 7.9 | $15M | 202k | 72.51 | |
| iShares Russell Midcap Value Index (IWS) | 7.9 | $15M | 173k | 84.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.0 | $11M | 90k | 122.91 | |
| Abbott Laboratories (ABT) | 5.7 | $11M | 216k | 48.61 | |
| Vanguard Small-Cap Growth ETF (VBK) | 5.5 | $10M | 70k | 145.73 | |
| WisdomTree MidCap Dividend Fund (DON) | 3.9 | $7.1M | 73k | 97.75 | |
| iShares S&P 500 Index (IVV) | 2.1 | $3.8M | 16k | 243.39 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.8 | $3.3M | 41k | 80.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.5 | $2.8M | 14k | 196.61 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $2.4M | 31k | 78.32 | |
| Kroger (KR) | 1.3 | $2.4M | 103k | 23.32 | |
| Wp Carey (WPC) | 1.3 | $2.3M | 35k | 66.02 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $2.3M | 16k | 142.54 | |
| Baxter International (BAX) | 1.1 | $2.1M | 35k | 60.55 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.1M | 51k | 40.83 | |
| Apple (AAPL) | 1.0 | $1.9M | 13k | 144.04 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.7M | 7.0k | 241.85 | |
| General Electric Company | 0.8 | $1.5M | 54k | 27.01 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.4M | 11k | 135.52 | |
| Magellan Midstream Partners | 0.7 | $1.3M | 19k | 71.25 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 15k | 87.13 | |
| Cme (CME) | 0.6 | $1.1M | 9.1k | 125.26 | |
| Edwards Lifesciences (EW) | 0.4 | $799k | 6.8k | 118.23 | |
| MasterCard Incorporated (MA) | 0.4 | $741k | 6.1k | 121.48 | |
| At&t (T) | 0.4 | $687k | 18k | 37.71 | |
| TransMontaigne Partners | 0.3 | $635k | 15k | 42.02 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $628k | 7.6k | 83.16 | |
| 3M Company (MMM) | 0.3 | $603k | 2.9k | 208.07 | |
| Bank of America Corporation (BAC) | 0.3 | $577k | 24k | 24.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $541k | 3.2k | 169.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $527k | 6.5k | 80.70 | |
| McDonald's Corporation (MCD) | 0.3 | $543k | 3.5k | 153.17 | |
| Vanguard Value ETF (VTV) | 0.3 | $537k | 5.6k | 96.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $516k | 13k | 41.32 | |
| Altria (MO) | 0.3 | $501k | 6.7k | 74.52 | |
| International Business Machines (IBM) | 0.3 | $479k | 3.1k | 153.97 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $488k | 5.9k | 83.16 | |
| Deere & Company (DE) | 0.2 | $461k | 3.7k | 123.66 | |
| Wec Energy Group (WEC) | 0.2 | $406k | 6.6k | 61.33 | |
| Snap-on Incorporated (SNA) | 0.2 | $392k | 2.5k | 158.00 | |
| Glaukos (GKOS) | 0.2 | $390k | 9.4k | 41.49 | |
| Nextera Energy (NEE) | 0.2 | $367k | 2.6k | 140.08 | |
| Wright Medical Group Nv | 0.2 | $357k | 13k | 27.46 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $332k | 13k | 26.67 | |
| Home Depot (HD) | 0.2 | $308k | 2.0k | 153.62 | |
| Verizon Communications (VZ) | 0.2 | $317k | 7.1k | 44.62 | |
| Shire | 0.2 | $321k | 1.9k | 165.12 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $310k | 2.2k | 140.91 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $315k | 15k | 20.42 | |
| Comcast Corporation (CMCSA) | 0.2 | $300k | 7.7k | 38.87 | |
| Activision Blizzard | 0.2 | $288k | 5.0k | 57.60 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $289k | 2.0k | 147.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $269k | 2.0k | 132.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $278k | 3.6k | 76.84 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $269k | 7.0k | 38.46 | |
| Tesla Motors (TSLA) | 0.1 | $274k | 759.00 | 361.00 | |
| Pepsi (PEP) | 0.1 | $259k | 2.2k | 115.37 | |
| Phillips 66 (PSX) | 0.1 | $267k | 3.2k | 82.79 | |
| Philip Morris International (PM) | 0.1 | $234k | 2.0k | 117.29 | |
| Amazon (AMZN) | 0.1 | $234k | 242.00 | 966.94 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $218k | 1.9k | 117.84 | |
| Mondelez Int (MDLZ) | 0.1 | $222k | 5.1k | 43.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $210k | 2.3k | 91.50 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.9k | 104.53 | |
| Nevro (NVRO) | 0.1 | $205k | 2.8k | 74.55 | |
| Abraxas Petroleum | 0.0 | $56k | 34k | 1.63 |
