Inspirion Wealth Advisors as of March 31, 2017
Portfolio Holdings for Inspirion Wealth Advisors
Inspirion Wealth Advisors holds 66 positions in its portfolio as reported in the March 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 | $34M | 431k | 77.65 | |
| Vanguard Growth ETF (VUG) | 16.5 | $29M | 240k | 121.66 | |
| Abbvie (ABBV) | 7.5 | $13M | 203k | 65.16 | |
| iShares Russell Midcap Value Index (IWS) | 7.4 | $13M | 157k | 82.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.8 | $10M | 83k | 122.86 | |
| Abbott Laboratories (ABT) | 5.4 | $9.5M | 215k | 44.41 | |
| Vanguard Small-Cap Growth ETF (VBK) | 5.2 | $9.3M | 66k | 140.68 | |
| WisdomTree MidCap Dividend Fund (DON) | 4.0 | $7.1M | 72k | 97.53 | |
| iShares S&P 500 Index (IVV) | 1.9 | $3.3M | 14k | 237.26 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.8 | $3.2M | 40k | 80.63 | |
| Kroger (KR) | 1.6 | $2.9M | 97k | 29.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.5 | $2.7M | 14k | 190.88 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.6M | 31k | 83.05 | |
| Magellan Midstream Partners | 1.4 | $2.5M | 32k | 76.90 | |
| Wp Carey (WPC) | 1.2 | $2.2M | 36k | 62.22 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.9M | 49k | 39.72 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.9M | 14k | 139.20 | |
| Apple (AAPL) | 1.1 | $1.9M | 13k | 143.64 | |
| Baxter International (BAX) | 1.0 | $1.8M | 35k | 51.85 | |
| General Electric Company | 0.9 | $1.6M | 54k | 29.81 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.6M | 6.8k | 235.77 | |
| TransMontaigne Partners | 0.8 | $1.5M | 34k | 44.69 | |
| Cme (CME) | 0.8 | $1.4M | 12k | 118.76 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 15k | 89.87 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.2M | 9.1k | 133.25 | |
| At&t (T) | 0.4 | $756k | 18k | 41.55 | |
| MasterCard Incorporated (MA) | 0.4 | $686k | 6.1k | 112.46 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $658k | 7.8k | 83.84 | |
| Edwards Lifesciences (EW) | 0.4 | $644k | 6.8k | 94.04 | |
| Bank of America Corporation (BAC) | 0.3 | $613k | 26k | 23.58 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $586k | 3.5k | 166.71 | |
| 3M Company (MMM) | 0.3 | $554k | 2.9k | 191.17 | |
| International Business Machines (IBM) | 0.3 | $542k | 3.1k | 174.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $535k | 6.5k | 81.93 | |
| Vanguard Value ETF (VTV) | 0.3 | $530k | 5.6k | 95.36 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $527k | 18k | 29.18 | |
| Activision Blizzard | 0.3 | $499k | 10k | 49.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $494k | 13k | 39.32 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $500k | 6.0k | 82.66 | |
| Altria (MO) | 0.3 | $480k | 6.7k | 71.40 | |
| Glaukos (GKOS) | 0.3 | $482k | 9.4k | 51.28 | |
| McDonald's Corporation (MCD) | 0.3 | $463k | 3.6k | 129.51 | |
| Snap-on Incorporated (SNA) | 0.2 | $418k | 2.5k | 168.48 | |
| Deere & Company (DE) | 0.2 | $406k | 3.7k | 108.91 | |
| Wec Energy Group (WEC) | 0.2 | $401k | 6.6k | 60.57 | |
| Wright Medical Group Nv | 0.2 | $405k | 13k | 31.15 | |
| Verizon Communications (VZ) | 0.2 | $365k | 7.5k | 48.76 | |
| Nextera Energy (NEE) | 0.2 | $336k | 2.6k | 128.24 | |
| Shire | 0.2 | $337k | 1.9k | 174.07 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $315k | 15k | 20.42 | |
| Home Depot (HD) | 0.2 | $294k | 2.0k | 146.63 | |
| Comcast Corporation (CMCSA) | 0.2 | $290k | 7.7k | 37.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $291k | 3.6k | 80.43 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $260k | 7.0k | 37.17 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $270k | 2.0k | 137.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $253k | 2.0k | 124.32 | |
| Pepsi (PEP) | 0.1 | $252k | 2.3k | 111.95 | |
| Philip Morris International (PM) | 0.1 | $248k | 2.2k | 112.98 | |
| Phillips 66 (PSX) | 0.1 | $255k | 3.2k | 79.07 | |
| Mondelez Int (MDLZ) | 0.1 | $222k | 5.1k | 43.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $213k | 2.4k | 88.02 | |
| Chevron Corporation (CVX) | 0.1 | $209k | 1.9k | 107.62 | |
| Tesla Motors (TSLA) | 0.1 | $211k | 759.00 | 278.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $209k | 1.9k | 112.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $200k | 1.7k | 118.48 | |
| Abraxas Petroleum | 0.0 | $70k | 34k | 2.03 |
