Inspirion Wealth Advisors as of Dec. 31, 2015
Portfolio Holdings for Inspirion Wealth Advisors
Inspirion Wealth Advisors holds 53 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 20.1 | $27M | 410k | 66.75 | |
| Vanguard Growth ETF (VUG) | 15.7 | $21M | 201k | 106.39 | |
| Abbvie (ABBV) | 8.7 | $12M | 201k | 59.24 | |
| Abbott Laboratories (ABT) | 7.5 | $10M | 228k | 44.91 | |
| iShares Russell Midcap Value Index (IWS) | 5.2 | $7.1M | 104k | 68.66 | |
| Walgreen Boots Alliance (WBA) | 4.7 | $6.4M | 75k | 85.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.4 | $6.0M | 61k | 98.77 | |
| WisdomTree MidCap Dividend Fund (DON) | 3.4 | $4.6M | 58k | 80.51 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.2 | $4.3M | 36k | 121.44 | |
| iShares S&P 500 Index (IVV) | 1.8 | $2.5M | 12k | 204.89 | |
| Magellan Midstream Partners | 1.6 | $2.2M | 33k | 67.93 | |
| Wp Carey (WPC) | 1.6 | $2.1M | 36k | 59.01 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.5 | $2.0M | 31k | 64.94 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.4 | $1.9M | 72k | 26.16 | |
| Baxalta Incorporated | 1.4 | $1.9M | 48k | 39.03 | |
| General Electric Company | 1.3 | $1.8M | 58k | 31.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.3 | $1.8M | 11k | 160.99 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.7M | 51k | 32.72 | |
| Baxter International (BAX) | 1.1 | $1.4M | 38k | 38.15 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.4M | 6.7k | 203.93 | |
| Apple (AAPL) | 0.8 | $1.2M | 11k | 105.30 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 14k | 79.43 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.8 | $1.1M | 58k | 18.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.1M | 8.8k | 120.10 | |
| TransMontaigne Partners | 0.8 | $1.0M | 39k | 26.76 | |
| Energy Transfer Partners | 0.5 | $705k | 21k | 33.71 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $642k | 5.8k | 110.69 | |
| At&t (T) | 0.4 | $582k | 17k | 34.41 | |
| MasterCard Incorporated (MA) | 0.4 | $574k | 5.9k | 97.29 | |
| Edwards Lifesciences (EW) | 0.4 | $553k | 7.0k | 79.02 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $544k | 7.4k | 73.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $505k | 6.5k | 77.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $481k | 13k | 36.69 | |
| Vanguard Value ETF (VTV) | 0.3 | $452k | 5.5k | 81.57 | |
| McDonald's Corporation (MCD) | 0.3 | $433k | 3.7k | 118.11 | |
| Snap-on Incorporated (SNA) | 0.3 | $434k | 2.5k | 171.47 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $421k | 3.2k | 132.18 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $422k | 26k | 16.21 | |
| Altria (MO) | 0.3 | $391k | 6.7k | 58.18 | |
| Activision Blizzard | 0.3 | $387k | 10k | 38.70 | |
| International Business Machines (IBM) | 0.3 | $361k | 2.6k | 137.79 | |
| Wec Energy Group (WEC) | 0.2 | $325k | 6.3k | 51.25 | |
| Verizon Communications (VZ) | 0.2 | $301k | 6.5k | 46.14 | |
| Deere & Company (DE) | 0.2 | $284k | 3.7k | 76.18 | |
| Nextera Energy (NEE) | 0.2 | $267k | 2.6k | 103.89 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $266k | 2.0k | 132.80 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $254k | 7.4k | 34.12 | |
| Phillips 66 (PSX) | 0.2 | $264k | 3.2k | 81.86 | |
| Medtronic (MDT) | 0.2 | $239k | 3.1k | 76.92 | |
| Home Depot (HD) | 0.1 | $206k | 1.6k | 132.31 | |
| Pepsi (PEP) | 0.1 | $205k | 2.0k | 100.05 | |
| Mondelez Int (MDLZ) | 0.1 | $208k | 4.6k | 44.79 | |
| Abraxas Petroleum | 0.0 | $37k | 35k | 1.07 |
