Inspirion Wealth Advisors as of Sept. 30, 2016
Portfolio Holdings for Inspirion Wealth Advisors
Inspirion Wealth Advisors holds 60 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 18.9 | $29M | 404k | 72.14 | |
| Vanguard Growth ETF (VUG) | 15.8 | $24M | 217k | 112.29 | |
| Abbvie (ABBV) | 8.6 | $13M | 209k | 63.07 | |
| iShares Russell Midcap Value Index (IWS) | 6.4 | $9.8M | 128k | 76.77 | |
| Abbott Laboratories (ABT) | 6.1 | $9.4M | 222k | 42.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.0 | $7.7M | 70k | 110.67 | |
| WisdomTree MidCap Dividend Fund (DON) | 3.8 | $5.8M | 64k | 90.88 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.5 | $5.4M | 41k | 131.79 | |
| Ubs Ag Jersey Brh Alerian Infrst | 3.0 | $4.7M | 165k | 28.39 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $3.7M | 46k | 80.62 | |
| iShares S&P 500 Index (IVV) | 1.8 | $2.8M | 13k | 217.60 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.6 | $2.5M | 33k | 75.22 | |
| Wp Carey (WPC) | 1.5 | $2.3M | 36k | 64.52 | |
| Magellan Midstream Partners | 1.5 | $2.3M | 33k | 70.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $2.2M | 13k | 174.70 | |
| General Electric Company | 1.1 | $1.8M | 59k | 29.62 | |
| Baxter International (BAX) | 1.1 | $1.7M | 35k | 47.61 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.6M | 44k | 37.62 | |
| Shire | 1.0 | $1.5M | 7.8k | 193.86 | |
| TransMontaigne Partners | 1.0 | $1.5M | 36k | 41.25 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.5M | 6.8k | 216.24 | |
| Apple (AAPL) | 0.9 | $1.4M | 13k | 113.01 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 15k | 89.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.2M | 9.4k | 129.48 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.8 | $1.2M | 56k | 21.62 | |
| Edwards Lifesciences (EW) | 0.5 | $826k | 6.8k | 120.62 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $793k | 6.5k | 122.17 | |
| At&t (T) | 0.5 | $739k | 18k | 40.59 | |
| Energy Transfer Partners | 0.5 | $731k | 20k | 36.99 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $654k | 8.0k | 81.25 | |
| MasterCard Incorporated (MA) | 0.4 | $621k | 6.1k | 101.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $552k | 6.3k | 87.26 | |
| 3M Company (MMM) | 0.3 | $511k | 2.9k | 176.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $472k | 13k | 37.43 | |
| Vanguard Value ETF (VTV) | 0.3 | $483k | 5.6k | 87.01 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $471k | 26k | 18.10 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $460k | 3.2k | 144.43 | |
| Activision Blizzard | 0.3 | $443k | 10k | 44.30 | |
| Altria (MO) | 0.3 | $425k | 6.7k | 63.24 | |
| McDonald's Corporation (MCD) | 0.3 | $416k | 3.6k | 115.40 | |
| International Business Machines (IBM) | 0.3 | $424k | 2.7k | 158.80 | |
| Wec Energy Group (WEC) | 0.2 | $380k | 6.3k | 59.92 | |
| Snap-on Incorporated (SNA) | 0.2 | $377k | 2.5k | 151.95 | |
| Verizon Communications (VZ) | 0.2 | $355k | 6.8k | 52.00 | |
| Deere & Company (DE) | 0.2 | $318k | 3.7k | 85.30 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $328k | 3.8k | 86.82 | |
| Glaukos (GKOS) | 0.2 | $330k | 8.8k | 37.71 | |
| Nextera Energy (NEE) | 0.2 | $314k | 2.6k | 122.18 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $300k | 2.3k | 132.86 | |
| Phillips 66 (PSX) | 0.2 | $260k | 3.2k | 80.62 | |
| Medtronic (MDT) | 0.2 | $268k | 3.1k | 86.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $254k | 3.6k | 70.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $225k | 3.1k | 72.16 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $237k | 7.0k | 33.89 | |
| Mondelez Int (MDLZ) | 0.1 | $226k | 5.1k | 43.93 | |
| Home Depot (HD) | 0.1 | $213k | 1.7k | 128.55 | |
| Pepsi (PEP) | 0.1 | $221k | 2.0k | 108.60 | |
| Philip Morris International (PM) | 0.1 | $213k | 2.2k | 97.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $208k | 1.8k | 117.91 | |
| Abraxas Petroleum | 0.0 | $62k | 37k | 1.70 |
