Inspirion Wealth Advisors as of Dec. 31, 2017
Portfolio Holdings for Inspirion Wealth Advisors
Inspirion Wealth Advisors holds 71 positions in its portfolio as reported in the December 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 | $39M | 455k | 85.63 | |
| Vanguard Growth ETF (VUG) | 16.7 | $34M | 244k | 140.65 | |
| Abbvie (ABBV) | 9.3 | $19M | 198k | 96.71 | |
| iShares Russell Midcap Value Index (IWS) | 7.8 | $16M | 181k | 89.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.0 | $12M | 93k | 132.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 5.6 | $12M | 72k | 160.85 | |
| Abbott Laboratories (ABT) | 5.0 | $10M | 180k | 57.07 | |
| WisdomTree MidCap Dividend Fund (DON) | 3.8 | $7.7M | 219k | 35.28 | |
| iShares S&P 500 Index (IVV) | 2.1 | $4.4M | 17k | 268.86 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.7 | $3.5M | 121k | 29.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.5 | $3.2M | 15k | 215.82 | |
| Nevro (NVRO) | 1.3 | $2.6M | 38k | 69.04 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $2.6M | 17k | 154.77 | |
| Baxter International (BAX) | 1.2 | $2.5M | 38k | 64.65 | |
| Wp Carey (WPC) | 1.2 | $2.4M | 35k | 68.89 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.4M | 52k | 45.90 | |
| Apple (AAPL) | 1.1 | $2.3M | 14k | 169.22 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.3M | 32k | 72.61 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.8M | 6.8k | 266.87 | |
| Procter & Gamble Company (PG) | 0.9 | $1.8M | 19k | 91.86 | |
| Kroger (KR) | 0.8 | $1.7M | 62k | 27.45 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.6M | 11k | 147.78 | |
| Magellan Midstream Partners | 0.5 | $1.1M | 15k | 70.94 | |
| MasterCard Incorporated (MA) | 0.5 | $923k | 6.1k | 151.31 | |
| Cme (CME) | 0.4 | $895k | 6.1k | 146.12 | |
| Bank of America Corporation (BAC) | 0.3 | $708k | 24k | 29.50 | |
| At&t (T) | 0.3 | $691k | 18k | 38.90 | |
| 3M Company (MMM) | 0.3 | $682k | 2.9k | 235.33 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $682k | 7.6k | 90.19 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $641k | 3.2k | 198.33 | |
| General Electric Company | 0.3 | $633k | 36k | 17.44 | |
| Edwards Lifesciences (EW) | 0.3 | $642k | 5.7k | 112.63 | |
| McDonald's Corporation (MCD) | 0.3 | $605k | 3.5k | 172.17 | |
| Vanguard Value ETF (VTV) | 0.3 | $592k | 5.6k | 106.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $573k | 6.9k | 83.58 | |
| Deere & Company (DE) | 0.3 | $558k | 3.6k | 156.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $560k | 13k | 44.84 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $504k | 3.5k | 146.09 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $478k | 5.8k | 82.90 | |
| Snap-on Incorporated (SNA) | 0.2 | $432k | 2.5k | 174.12 | |
| Nextera Energy (NEE) | 0.2 | $409k | 2.6k | 156.11 | |
| International Business Machines (IBM) | 0.2 | $370k | 2.4k | 153.46 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $378k | 3.6k | 104.48 | |
| Wec Energy Group (WEC) | 0.2 | $348k | 5.2k | 66.46 | |
| Altria (MO) | 0.2 | $322k | 4.5k | 71.44 | |
| Phillips 66 (PSX) | 0.2 | $336k | 3.3k | 101.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $309k | 7.7k | 40.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $307k | 2.2k | 139.55 | |
| Activision Blizzard | 0.1 | $317k | 5.0k | 63.40 | |
| TransMontaigne Partners | 0.1 | $300k | 7.6k | 39.42 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $302k | 2.0k | 154.24 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $305k | 15k | 19.77 | |
| Home Depot (HD) | 0.1 | $286k | 1.5k | 189.53 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $279k | 6.3k | 44.29 | |
| Wright Medical Group Nv | 0.1 | $291k | 13k | 22.21 | |
| Pepsi (PEP) | 0.1 | $262k | 2.2k | 119.91 | |
| Amazon (AMZN) | 0.1 | $263k | 225.00 | 1168.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $238k | 2.2k | 107.06 | |
| Chevron Corporation (CVX) | 0.1 | $256k | 2.0k | 125.06 | |
| Verizon Communications (VZ) | 0.1 | $244k | 4.6k | 52.93 | |
| Visa (V) | 0.1 | $241k | 2.1k | 113.95 | |
| Norfolk Southern (NSC) | 0.1 | $217k | 1.5k | 144.67 | |
| Littelfuse (LFUS) | 0.1 | $218k | 1.1k | 198.18 | |
| Tesla Motors (TSLA) | 0.1 | $236k | 759.00 | 310.94 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $236k | 1.9k | 127.57 | |
| Mondelez Int (MDLZ) | 0.1 | $220k | 5.1k | 42.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $216k | 3.6k | 60.67 | |
| Philip Morris International (PM) | 0.1 | $211k | 2.0k | 105.76 | |
| SPDR Gold Trust (GLD) | 0.1 | $209k | 1.7k | 123.82 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $93k | 10k | 9.30 | |
| Abraxas Petroleum | 0.0 | $84k | 34k | 2.46 |
