Inspirion Wealth Advisors as of Dec. 31, 2016
Portfolio Holdings for Inspirion Wealth Advisors
Inspirion Wealth Advisors holds 61 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 19.7 | $31M | 411k | 75.77 | |
| Vanguard Growth ETF (VUG) | 15.7 | $25M | 223k | 111.48 | |
| Abbvie (ABBV) | 8.2 | $13M | 206k | 62.62 | |
| iShares Russell Midcap Value Index (IWS) | 6.8 | $11M | 134k | 80.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.6 | $8.8M | 73k | 121.00 | |
| Abbott Laboratories (ABT) | 5.3 | $8.4M | 219k | 38.41 | |
| WisdomTree MidCap Dividend Fund (DON) | 4.4 | $6.9M | 73k | 94.37 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.7 | $5.9M | 44k | 133.13 | |
| Ubs Ag Jersey Brh Alerian Infrst | 3.0 | $4.8M | 168k | 28.41 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.1 | $3.4M | 41k | 82.71 | |
| iShares S&P 500 Index (IVV) | 1.8 | $2.9M | 13k | 224.98 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $2.6M | 31k | 82.77 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $2.5M | 14k | 182.19 | |
| Magellan Midstream Partners | 1.5 | $2.4M | 32k | 75.62 | |
| Wp Carey (WPC) | 1.4 | $2.1M | 36k | 59.09 | |
| General Electric Company | 1.1 | $1.8M | 57k | 31.61 | |
| Baxter International (BAX) | 1.0 | $1.6M | 35k | 44.33 | |
| TransMontaigne Partners | 1.0 | $1.6M | 35k | 44.27 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.6M | 44k | 35.79 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.5M | 6.8k | 223.54 | |
| Apple (AAPL) | 0.9 | $1.5M | 13k | 115.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.3M | 10k | 131.67 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 15k | 84.06 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 48k | 22.10 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $889k | 6.9k | 129.01 | |
| At&t (T) | 0.5 | $818k | 19k | 42.53 | |
| Edwards Lifesciences (EW) | 0.4 | $642k | 6.8k | 93.75 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $645k | 7.8k | 82.24 | |
| MasterCard Incorporated (MA) | 0.4 | $630k | 6.1k | 103.28 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $594k | 6.6k | 90.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $527k | 3.2k | 162.91 | |
| 3M Company (MMM) | 0.3 | $517k | 2.9k | 178.40 | |
| International Business Machines (IBM) | 0.3 | $516k | 3.1k | 165.86 | |
| Vanguard Value ETF (VTV) | 0.3 | $517k | 5.6k | 93.07 | |
| McDonald's Corporation (MCD) | 0.3 | $451k | 3.7k | 121.73 | |
| Altria (MO) | 0.3 | $454k | 6.7k | 67.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $459k | 13k | 36.53 | |
| Snap-on Incorporated (SNA) | 0.3 | $425k | 2.5k | 171.30 | |
| Verizon Communications (VZ) | 0.2 | $374k | 7.0k | 53.43 | |
| Deere & Company (DE) | 0.2 | $384k | 3.7k | 103.00 | |
| Wec Energy Group (WEC) | 0.2 | $372k | 6.3k | 58.60 | |
| Activision Blizzard | 0.2 | $361k | 10k | 36.10 | |
| Shire | 0.2 | $353k | 2.1k | 170.45 | |
| Nextera Energy (NEE) | 0.2 | $313k | 2.6k | 119.47 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $305k | 3.7k | 82.61 | |
| Glaukos (GKOS) | 0.2 | $300k | 8.8k | 34.29 | |
| Phillips 66 (PSX) | 0.2 | $279k | 3.2k | 86.51 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $288k | 15k | 18.67 | |
| Comcast Corporation (CMCSA) | 0.2 | $266k | 3.9k | 69.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $264k | 3.6k | 72.97 | |
| Home Depot (HD) | 0.2 | $255k | 1.9k | 133.86 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $255k | 2.0k | 126.99 | |
| SPDR Gold Trust (GLD) | 0.1 | $239k | 2.2k | 109.68 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $237k | 7.0k | 33.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $216k | 3.1k | 69.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $226k | 2.0k | 115.07 | |
| Chevron Corporation (CVX) | 0.1 | $220k | 1.9k | 117.84 | |
| Pepsi (PEP) | 0.1 | $224k | 2.1k | 104.43 | |
| Mondelez Int (MDLZ) | 0.1 | $228k | 5.1k | 44.32 | |
| Philip Morris International (PM) | 0.1 | $201k | 2.2k | 91.70 | |
| Abraxas Petroleum | 0.1 | $88k | 34k | 2.56 |
