Inspirion Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for Inspirion Wealth Advisors
Inspirion Wealth Advisors holds 77 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 12.6 | $29M | 897k | 31.96 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 10.9 | $25M | 642k | 38.89 | |
| WisdomTree MidCap Dividend Fund (DON) | 9.7 | $22M | 610k | 36.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 7.1 | $16M | 183k | 88.73 | |
| Vanguard Growth ETF (VUG) | 6.3 | $15M | 87k | 166.28 | |
| Vanguard Small-Cap Growth ETF (VBK) | 6.2 | $14M | 77k | 182.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.0 | $14M | 106k | 128.85 | |
| Abbvie (ABBV) | 5.6 | $13M | 169k | 75.72 | |
| Abbott Laboratories (ABT) | 5.6 | $13M | 152k | 83.67 | |
| Wp Carey (WPC) | 3.7 | $8.5M | 95k | 89.50 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.8 | $4.1M | 119k | 34.85 | |
| iShares Russell Midcap Value Index (IWS) | 1.8 | $4.1M | 46k | 89.69 | |
| Healthequity (HQY) | 1.8 | $4.0M | 70k | 57.14 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.5 | $3.5M | 127k | 27.37 | |
| Procter & Gamble Company (PG) | 1.5 | $3.4M | 27k | 124.40 | |
| Apple (AAPL) | 1.4 | $3.2M | 15k | 223.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $3.1M | 14k | 223.85 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.2 | $2.8M | 82k | 33.89 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.3M | 56k | 40.27 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.0M | 6.6k | 296.78 | |
| MasterCard Incorporated (MA) | 0.7 | $1.7M | 6.1k | 271.64 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.7 | $1.7M | 56k | 29.99 | |
| 3M Company (MMM) | 0.5 | $1.2M | 7.2k | 164.34 | |
| Kroger (KR) | 0.5 | $1.2M | 45k | 25.77 | |
| Edwards Lifesciences (EW) | 0.5 | $1.0M | 4.7k | 220.01 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $966k | 18k | 55.33 | |
| iShares S&P 500 Index (IVV) | 0.4 | $869k | 2.9k | 298.52 | |
| Magellan Midstream Partners | 0.3 | $803k | 12k | 66.30 | |
| Baxter International (BAX) | 0.3 | $771k | 8.8k | 87.50 | |
| McDonald's Corporation (MCD) | 0.3 | $748k | 3.5k | 214.82 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $754k | 8.0k | 94.20 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $729k | 4.9k | 148.02 | |
| Bank of America Corporation (BAC) | 0.3 | $701k | 24k | 29.19 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $669k | 3.2k | 208.09 | |
| Starbucks Corporation (SBUX) | 0.3 | $652k | 7.4k | 88.37 | |
| At&t (T) | 0.3 | $613k | 16k | 37.83 | |
| Vanguard Value ETF (VTV) | 0.3 | $624k | 5.6k | 111.53 | |
| Deere & Company (DE) | 0.3 | $587k | 3.5k | 168.58 | |
| Amazon (AMZN) | 0.2 | $568k | 327.00 | 1737.00 | |
| Cme (CME) | 0.2 | $452k | 2.1k | 211.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $468k | 3.6k | 129.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $430k | 11k | 41.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $431k | 2.6k | 167.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $413k | 5.9k | 70.60 | |
| Snap-on Incorporated (SNA) | 0.2 | $388k | 2.5k | 156.39 | |
| Pepsi (PEP) | 0.2 | $378k | 2.8k | 137.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $385k | 2.0k | 192.50 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $381k | 4.1k | 93.29 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $359k | 2.3k | 153.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $348k | 7.7k | 45.05 | |
| Walt Disney Company (DIS) | 0.1 | $334k | 2.6k | 130.16 | |
| Visa (V) | 0.1 | $351k | 2.0k | 172.14 | |
| Phillips 66 (PSX) | 0.1 | $334k | 3.3k | 102.27 | |
| Wec Energy Group (WEC) | 0.1 | $345k | 3.6k | 95.02 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.1 | $333k | 6.4k | 52.25 | |
| Home Depot (HD) | 0.1 | $309k | 1.3k | 231.98 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $328k | 2.0k | 167.52 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $324k | 15k | 21.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $265k | 1.9k | 139.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $272k | 2.1k | 129.52 | |
| Norfolk Southern (NSC) | 0.1 | $269k | 1.5k | 179.33 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $269k | 4.2k | 64.68 | |
| Mondelez Int (MDLZ) | 0.1 | $272k | 4.9k | 55.28 | |
| Wright Medical Group Nv | 0.1 | $270k | 13k | 20.61 | |
| Verizon Communications (VZ) | 0.1 | $243k | 4.0k | 60.25 | |
| International Business Machines (IBM) | 0.1 | $260k | 1.8k | 145.58 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $258k | 4.6k | 55.58 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $240k | 4.6k | 51.95 | |
| Chevron Corporation (CVX) | 0.1 | $233k | 2.0k | 118.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $219k | 1.6k | 138.78 | |
| Waste Management (WM) | 0.1 | $204k | 1.8k | 114.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $200k | 164.00 | 1219.51 | |
| General Electric Company | 0.1 | $118k | 13k | 8.94 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $109k | 10k | 10.90 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $75k | 22k | 3.40 | |
| Abraxas Petroleum | 0.0 | $31k | 61k | 0.51 | |
| Acelrx Pharmaceuticals | 0.0 | $22k | 10k | 2.20 |
