Inspirion Wealth Advisors as of June 30, 2020
Portfolio Holdings for Inspirion Wealth Advisors
Inspirion Wealth Advisors holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 10.6 | $27M | 604k | 44.92 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 10.0 | $26M | 881k | 28.98 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 9.2 | $23M | 453k | 51.68 | |
| Vanguard Growth ETF (VUG) | 7.3 | $19M | 92k | 202.09 | |
| WisdomTree MidCap Dividend Fund (DON) | 7.2 | $18M | 648k | 28.34 | |
| Abbvie (ABBV) | 7.0 | $18M | 181k | 98.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 6.2 | $16M | 80k | 199.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.2 | $16M | 200k | 78.78 | |
| Abbott Laboratories (ABT) | 5.8 | $15M | 161k | 91.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.8 | $12M | 114k | 106.92 | |
| Apple (AAPL) | 2.1 | $5.2M | 14k | 364.82 | |
| Wp Carey (WPC) | 2.0 | $5.1M | 75k | 67.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.5 | $3.8M | 17k | 224.03 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.4 | $3.7M | 73k | 50.45 | |
| Healthequity (HQY) | 1.4 | $3.5M | 60k | 58.67 | |
| iShares Russell Midcap Value Index (IWS) | 1.3 | $3.4M | 44k | 76.52 | |
| Procter & Gamble Company (PG) | 1.3 | $3.3M | 28k | 119.56 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.0 | $2.5M | 68k | 36.24 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.0 | $2.4M | 115k | 21.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.3M | 58k | 39.61 | |
| MasterCard Incorporated (MA) | 0.8 | $1.9M | 6.5k | 295.77 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 5.9k | 308.33 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.6 | $1.6M | 51k | 31.25 | |
| Kroger (KR) | 0.4 | $1.1M | 33k | 33.85 | |
| Amazon (AMZN) | 0.4 | $1.1M | 396.00 | 2757.58 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.4 | $1.0M | 19k | 53.84 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $930k | 8.3k | 111.54 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.4 | $907k | 34k | 26.56 | |
| Edwards Lifesciences (EW) | 0.3 | $888k | 13k | 69.08 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $851k | 5.2k | 165.05 | |
| iShares S&P 500 Index (IVV) | 0.3 | $809k | 2.6k | 309.72 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $765k | 18k | 42.40 | |
| 3M Company (MMM) | 0.3 | $731k | 4.7k | 155.93 | |
| Baxter International (BAX) | 0.3 | $718k | 8.3k | 86.12 | |
| McDonald's Corporation (MCD) | 0.2 | $624k | 3.4k | 184.56 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $612k | 7.5k | 81.17 | |
| Microsoft Corporation (MSFT) | 0.2 | $610k | 3.0k | 203.60 | |
| Bank of America Corporation (BAC) | 0.2 | $607k | 26k | 23.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $581k | 3.3k | 178.49 | |
| Vanguard Value ETF (VTV) | 0.2 | $579k | 5.8k | 99.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $553k | 3.4k | 163.90 | |
| Vericity (VERY) | 0.2 | $532k | 50k | 10.64 | |
| At&t (T) | 0.2 | $496k | 16k | 30.21 | |
| Starbucks Corporation (SBUX) | 0.2 | $493k | 6.7k | 73.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $459k | 3.6k | 126.87 | |
| Magellan Midstream Partners | 0.2 | $452k | 11k | 43.21 | |
| World Gold Tr spdr gld minis | 0.2 | $447k | 25k | 17.77 | |
| Visa (V) | 0.2 | $433k | 2.2k | 193.39 | |
| Tesla Motors (TSLA) | 0.2 | $424k | 393.00 | 1078.88 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $414k | 2.0k | 207.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $405k | 10k | 38.82 | |
| Pepsi (PEP) | 0.2 | $388k | 2.9k | 132.15 | |
| Cme (CME) | 0.1 | $347k | 2.1k | 162.38 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $345k | 3.6k | 95.81 | |
| Snap-on Incorporated (SNA) | 0.1 | $344k | 2.5k | 138.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $341k | 2.4k | 140.56 | |
| Wec Energy Group (WEC) | 0.1 | $318k | 3.6k | 87.58 | |
| Home Depot (HD) | 0.1 | $299k | 1.2k | 250.42 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $287k | 2.0k | 145.76 | |
| Walt Disney Company (DIS) | 0.1 | $285k | 2.6k | 111.37 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $277k | 5.0k | 55.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $273k | 6.1k | 44.66 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $272k | 3.5k | 78.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $264k | 6.8k | 38.98 | |
| Norfolk Southern (NSC) | 0.1 | $263k | 1.5k | 175.33 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.1 | $263k | 4.8k | 54.75 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $262k | 1.4k | 192.93 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $254k | 15k | 16.47 | |
| Mondelez Int (MDLZ) | 0.1 | $252k | 4.9k | 51.22 | |
| Zscaler Incorporated (ZS) | 0.1 | $235k | 2.1k | 109.56 | |
| International Business Machines (IBM) | 0.1 | $230k | 1.9k | 120.67 | |
| Verizon Communications (VZ) | 0.1 | $222k | 4.0k | 55.05 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $125k | 10k | 12.50 | |
| General Electric Company | 0.0 | $74k | 11k | 6.80 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $65k | 33k | 2.00 | |
| Abraxas Petroleum | 0.0 | $19k | 80k | 0.24 | |
| Acelrx Pharmaceuticals | 0.0 | $12k | 10k | 1.20 |
