Inspirion Wealth Advisors as of March 31, 2016
Portfolio Holdings for Inspirion Wealth Advisors
Inspirion Wealth Advisors holds 58 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 19.8 | $28M | 410k | 69.04 | |
| Vanguard Growth ETF (VUG) | 15.5 | $22M | 208k | 106.45 | |
| Abbvie (ABBV) | 8.2 | $12M | 206k | 57.12 | |
| Abbott Laboratories (ABT) | 6.3 | $9.0M | 216k | 41.83 | |
| iShares Russell Midcap Value Index (IWS) | 5.8 | $8.2M | 116k | 70.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.7 | $6.7M | 66k | 101.88 | |
| Walgreen Boots Alliance (WBA) | 4.5 | $6.4M | 75k | 84.24 | |
| WisdomTree MidCap Dividend Fund (DON) | 3.6 | $5.1M | 60k | 86.12 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.1 | $4.5M | 38k | 119.01 | |
| Ubs Ag Jersey Brh Alerian Infrst | 2.0 | $2.8M | 117k | 24.05 | |
| iShares S&P 500 Index (IVV) | 1.8 | $2.5M | 12k | 206.65 | |
| Magellan Midstream Partners | 1.6 | $2.3M | 33k | 68.79 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.6 | $2.2M | 33k | 68.72 | |
| Wp Carey (WPC) | 1.6 | $2.2M | 36k | 62.24 | |
| Baxalta Incorporated | 1.4 | $2.0M | 49k | 40.39 | |
| General Electric Company | 1.3 | $1.9M | 59k | 31.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.3 | $1.9M | 11k | 162.64 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.6M | 46k | 34.59 | |
| Baxter International (BAX) | 1.1 | $1.5M | 38k | 41.09 | |
| TransMontaigne Partners | 1.0 | $1.4M | 39k | 36.64 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.4M | 6.8k | 205.49 | |
| Apple (AAPL) | 0.9 | $1.4M | 13k | 108.95 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 15k | 82.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.1M | 8.9k | 121.29 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.7 | $934k | 57k | 16.52 | |
| At&t (T) | 0.5 | $705k | 18k | 39.18 | |
| Energy Transfer Partners | 0.5 | $699k | 22k | 32.34 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $689k | 6.2k | 111.43 | |
| Edwards Lifesciences (EW) | 0.4 | $617k | 7.0k | 88.17 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $579k | 7.4k | 78.03 | |
| MasterCard Incorporated (MA) | 0.4 | $576k | 6.1k | 94.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $541k | 6.5k | 83.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $470k | 13k | 35.85 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $452k | 3.2k | 141.92 | |
| McDonald's Corporation (MCD) | 0.3 | $461k | 3.7k | 125.75 | |
| Vanguard Value ETF (VTV) | 0.3 | $457k | 5.5k | 82.43 | |
| Altria (MO) | 0.3 | $421k | 6.7k | 62.65 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $420k | 26k | 16.14 | |
| Snap-on Incorporated (SNA) | 0.3 | $397k | 2.5k | 156.85 | |
| International Business Machines (IBM) | 0.3 | $397k | 2.6k | 151.53 | |
| Wec Energy Group (WEC) | 0.3 | $381k | 6.3k | 60.08 | |
| Verizon Communications (VZ) | 0.3 | $368k | 6.8k | 54.10 | |
| Activision Blizzard | 0.2 | $338k | 10k | 33.80 | |
| 3M Company (MMM) | 0.2 | $316k | 1.9k | 166.49 | |
| Nextera Energy (NEE) | 0.2 | $304k | 2.6k | 118.29 | |
| Deere & Company (DE) | 0.2 | $287k | 3.7k | 76.98 | |
| Phillips 66 (PSX) | 0.2 | $279k | 3.2k | 86.51 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $252k | 7.4k | 33.85 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $258k | 3.1k | 83.88 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $247k | 2.0k | 123.32 | |
| Medtronic (MDT) | 0.2 | $234k | 3.1k | 74.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $214k | 3.1k | 68.63 | |
| Home Depot (HD) | 0.1 | $208k | 1.6k | 133.59 | |
| Pepsi (PEP) | 0.1 | $210k | 2.0k | 102.49 | |
| Philip Morris International (PM) | 0.1 | $215k | 2.2k | 98.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $208k | 3.6k | 57.49 | |
| Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) | 0.0 | $56k | 10k | 5.60 | |
| Abraxas Petroleum | 0.0 | $35k | 35k | 1.01 |
