Inspirion Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Inspirion Wealth Advisors
Inspirion Wealth Advisors holds 80 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 10.6 | $31M | 898k | 34.91 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 9.0 | $27M | 639k | 41.91 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 8.6 | $25M | 489k | 51.80 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 8.4 | $25M | 492k | 50.38 | |
| WisdomTree MidCap Dividend Fund (DON) | 7.9 | $23M | 613k | 38.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.7 | $17M | 181k | 93.71 | |
| Vanguard Growth ETF (VUG) | 5.3 | $16M | 86k | 182.17 | |
| Vanguard Small-Cap Growth ETF (VBK) | 5.2 | $16M | 78k | 198.70 | |
| Abbvie (ABBV) | 5.2 | $15M | 173k | 88.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.0 | $15M | 108k | 137.07 | |
| Abbott Laboratories (ABT) | 4.7 | $14M | 161k | 86.86 | |
| Wp Carey (WPC) | 2.4 | $7.0M | 87k | 80.04 | |
| Healthequity (HQY) | 1.8 | $5.2M | 70k | 74.07 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.5 | $4.4M | 117k | 37.82 | |
| iShares Russell Midcap Value Index (IWS) | 1.4 | $4.3M | 46k | 94.77 | |
| Apple (AAPL) | 1.4 | $4.2M | 14k | 293.62 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.2 | $3.6M | 126k | 28.68 | |
| Procter & Gamble Company (PG) | 1.1 | $3.4M | 27k | 124.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $3.3M | 14k | 238.14 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.0 | $3.0M | 83k | 36.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.6M | 58k | 44.48 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.1M | 6.5k | 321.81 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.6 | $1.8M | 57k | 32.62 | |
| MasterCard Incorporated (MA) | 0.6 | $1.8M | 6.1k | 298.52 | |
| Kroger (KR) | 0.4 | $1.3M | 45k | 28.98 | |
| 3M Company (MMM) | 0.4 | $1.2M | 6.8k | 176.39 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 3.4k | 323.23 | |
| Edwards Lifesciences (EW) | 0.3 | $1.0M | 4.5k | 233.19 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $983k | 17k | 58.99 | |
| Bank of America Corporation (BAC) | 0.3 | $843k | 24k | 35.23 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $786k | 8.0k | 98.09 | |
| Magellan Midstream Partners | 0.3 | $761k | 12k | 62.84 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $782k | 4.9k | 158.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $749k | 3.3k | 226.35 | |
| Baxter International (BAX) | 0.2 | $737k | 8.8k | 83.65 | |
| McDonald's Corporation (MCD) | 0.2 | $688k | 3.5k | 197.59 | |
| At&t (T) | 0.2 | $681k | 17k | 39.05 | |
| Vanguard Value ETF (VTV) | 0.2 | $671k | 5.6k | 119.84 | |
| Deere & Company (DE) | 0.2 | $603k | 3.5k | 173.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $601k | 6.8k | 87.87 | |
| Amazon (AMZN) | 0.2 | $551k | 298.00 | 1848.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $493k | 11k | 44.03 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $501k | 5.4k | 92.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $464k | 3.6k | 128.25 | |
| Cme (CME) | 0.1 | $434k | 2.2k | 200.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $458k | 2.6k | 178.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $420k | 2.5k | 169.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $428k | 2.0k | 214.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $383k | 5.5k | 69.74 | |
| Walt Disney Company (DIS) | 0.1 | $382k | 2.6k | 144.48 | |
| Pepsi (PEP) | 0.1 | $377k | 2.8k | 136.79 | |
| Visa (V) | 0.1 | $383k | 2.0k | 187.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $376k | 2.6k | 142.97 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $387k | 2.3k | 165.74 | |
| Wright Medical Group Nv | 0.1 | $399k | 13k | 30.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $347k | 7.7k | 44.92 | |
| Phillips 66 (PSX) | 0.1 | $350k | 3.1k | 111.43 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.1 | $360k | 6.9k | 52.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $312k | 2.1k | 146.07 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $331k | 15k | 21.46 | |
| Wec Energy Group (WEC) | 0.1 | $335k | 3.6k | 92.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $300k | 1.9k | 157.48 | |
| Home Depot (HD) | 0.1 | $291k | 1.3k | 218.47 | |
| Norfolk Southern (NSC) | 0.1 | $291k | 1.5k | 194.00 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $270k | 3.8k | 70.94 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $260k | 1.4k | 191.46 | |
| Mondelez Int (MDLZ) | 0.1 | $272k | 4.9k | 55.09 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $278k | 5.0k | 55.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $229k | 1.6k | 139.38 | |
| Chevron Corporation (CVX) | 0.1 | $237k | 2.0k | 120.73 | |
| Verizon Communications (VZ) | 0.1 | $248k | 4.0k | 61.49 | |
| International Business Machines (IBM) | 0.1 | $239k | 1.8k | 133.82 | |
| Waste Management (WM) | 0.1 | $202k | 1.8k | 113.87 | |
| Littelfuse (LFUS) | 0.1 | $210k | 1.1k | 190.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $220k | 164.00 | 1341.46 | |
| General Electric Company | 0.0 | $130k | 12k | 11.14 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $118k | 10k | 11.80 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $61k | 23k | 2.67 | |
| Abraxas Petroleum | 0.0 | $18k | 50k | 0.36 | |
| Acelrx Pharmaceuticals | 0.0 | $21k | 10k | 2.10 |
