Inspirion Wealth Advisors as of June 30, 2016
Portfolio Holdings for Inspirion Wealth Advisors
Inspirion Wealth Advisors holds 61 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 20.1 | $31M | 430k | 71.46 | |
| Vanguard Growth ETF (VUG) | 15.2 | $23M | 218k | 107.20 | |
| Abbvie (ABBV) | 8.6 | $13M | 214k | 61.91 | |
| iShares Russell Midcap Value Index (IWS) | 6.0 | $9.1M | 123k | 74.29 | |
| Abbott Laboratories (ABT) | 5.8 | $8.9M | 228k | 39.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.7 | $7.2M | 69k | 105.32 | |
| Walgreen Boots Alliance (WBA) | 4.1 | $6.3M | 75k | 83.27 | |
| WisdomTree MidCap Dividend Fund (DON) | 3.6 | $5.6M | 62k | 89.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.2 | $4.8M | 39k | 123.89 | |
| Ubs Ag Jersey Brh Alerian Infrst | 2.4 | $3.6M | 128k | 28.27 | |
| iShares S&P 500 Index (IVV) | 1.7 | $2.6M | 12k | 210.53 | |
| Wp Carey (WPC) | 1.7 | $2.6M | 37k | 69.41 | |
| Magellan Midstream Partners | 1.6 | $2.5M | 33k | 76.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.6 | $2.4M | 33k | 71.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $2.1M | 13k | 169.13 | |
| General Electric Company | 1.2 | $1.9M | 60k | 31.48 | |
| Baxter International (BAX) | 1.0 | $1.6M | 35k | 45.21 | |
| TransMontaigne Partners | 1.0 | $1.6M | 39k | 41.08 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.6M | 45k | 35.24 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.4M | 6.8k | 209.54 | |
| Shire | 0.9 | $1.4M | 7.6k | 184.06 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 15k | 84.68 | |
| Apple (AAPL) | 0.8 | $1.2M | 13k | 95.59 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.8 | $1.2M | 57k | 21.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $1.1M | 8.9k | 123.57 | |
| Energy Transfer Partners | 0.5 | $796k | 21k | 38.06 | |
| At&t (T) | 0.5 | $783k | 18k | 43.20 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $710k | 6.1k | 115.73 | |
| Edwards Lifesciences (EW) | 0.5 | $683k | 6.8k | 99.74 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $661k | 8.0k | 82.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $607k | 6.5k | 93.73 | |
| MasterCard Incorporated (MA) | 0.3 | $537k | 6.1k | 88.03 | |
| 3M Company (MMM) | 0.3 | $507k | 2.9k | 174.95 | |
| Vanguard Value ETF (VTV) | 0.3 | $471k | 5.5k | 84.90 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $461k | 3.2k | 144.74 | |
| Altria (MO) | 0.3 | $463k | 6.7k | 68.90 | |
| McDonald's Corporation (MCD) | 0.3 | $440k | 3.7k | 120.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $446k | 13k | 35.37 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $432k | 26k | 16.60 | |
| Wec Energy Group (WEC) | 0.3 | $414k | 6.3k | 65.28 | |
| Snap-on Incorporated (SNA) | 0.3 | $392k | 2.5k | 158.00 | |
| International Business Machines (IBM) | 0.3 | $398k | 2.6k | 151.91 | |
| Activision Blizzard | 0.3 | $396k | 10k | 39.60 | |
| Verizon Communications (VZ) | 0.2 | $381k | 6.8k | 55.91 | |
| Nextera Energy (NEE) | 0.2 | $335k | 2.6k | 130.35 | |
| Deere & Company (DE) | 0.2 | $302k | 3.7k | 81.01 | |
| Glaukos (GKOS) | 0.2 | $289k | 9.9k | 29.19 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $273k | 3.1k | 88.75 | |
| Medtronic (MDT) | 0.2 | $270k | 3.1k | 86.90 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $261k | 2.0k | 130.30 | |
| Phillips 66 (PSX) | 0.2 | $256k | 3.2k | 79.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $228k | 3.1k | 73.12 | |
| Philip Morris International (PM) | 0.1 | $223k | 2.2k | 101.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $227k | 3.6k | 62.74 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $235k | 7.0k | 33.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $210k | 1.7k | 121.46 | |
| Pepsi (PEP) | 0.1 | $217k | 2.0k | 105.91 | |
| Mondelez Int (MDLZ) | 0.1 | $211k | 4.6k | 45.43 | |
| Chevron Corporation (CVX) | 0.1 | $206k | 2.0k | 104.78 | |
| Abraxas Petroleum | 0.0 | $41k | 37k | 1.12 | |
| Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) | 0.0 | $48k | 10k | 4.71 |
