INSPIRION WEALTH ADVISORS, LLC Diversified Active

Location: Libertyville, IL

CIK: 0001633448 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (61)

VYM VANGUARD WHITEHALL FDS INC 19.7%
Value $31.1M Shares 410,506 Share Price $75.77 Est. Cost/Share $68.21 Unrealized @ Report Date +11.1%
VUG VANGUARD INDEX FDS 15.7%
Value $24.82M Shares 222,687 Share Price $111.48 * Est. Cost/Share $17.37 Unrealized @ Report Date +7.0%
ABBV ABBVIE INC 8.2%
Value $12.89M Shares 205,850 Share Price $62.62 * Est. Cost/Share $40.10 Unrealized @ Report Date +7.0%
IWS ISHARES TR 6.8%
Value $10.79M Shares 134,193 Share Price $80.43 Est. Cost/Share $72.61 Unrealized @ Report Date +10.8%
VBR VANGUARD INDEX FDS 5.6%
Value $8.826M Shares 72,942 Share Price $121.00 Est. Cost/Share $104.48 Unrealized @ Report Date +15.8%
ABT ABBOTT LABS 5.3%
Value $8.394M Shares 218,525 Share Price $38.41 * Est. Cost/Share $35.88 Unrealized @ Report Date -9.1%
DON WISDOMTREE TR 4.4%
Value $6.875M Shares 72,848 Share Price $94.37 * Est. Cost/Share $27.61 Unrealized @ Report Date +14.0%
VBK VANGUARD INDEX FDS 3.7%
Value $5.853M Shares 43,963 Share Price $133.13 Est. Cost/Share $125.51 Unrealized @ Report Date +6.1%
— UBS AG JERSEY BRH 3.0%
Value $4.763M Shares 167,659 Share Price $28.41 Est. Cost/Share $26.54 Unrealized @ Report Date —
DES WISDOMTREE TR 2.1%
Value $3.357M Shares 40,586 Share Price $82.71 * Est. Cost/Share $23.36 Unrealized @ Report Date +18.0%
IVV ISHARES TR 1.8%
Value $2.898M Shares 12,881 Share Price $224.98 Est. Cost/Share $206.53 Unrealized @ Report Date +8.9%
— WALGREENS BOOTS ALLIANCE INC 1.6%
Value $2.574M Shares 31,097 Share Price $82.77 Est. Cost/Share $76.20 Unrealized @ Report Date —
IJK ISHARES TR 1.6%
Value $2.515M Shares 13,804 Share Price $182.19 * Est. Cost/Share $39.55 Unrealized @ Report Date +15.2%
— MAGELLAN MIDSTREAM PRTNRS LP 1.5%
Value $2.415M Shares 31,938 Share Price $75.62 Est. Cost/Share $82.31 Unrealized @ Report Date —
WPC W P CAREY INC 1.3%
Value $2.123M Shares 35,927 Share Price $59.09 Est. Cost/Share $70.08 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.1%
Value $1.808M Shares 57,204 Share Price $31.61 Est. Cost/Share $26.25 Unrealized @ Report Date —
BAX BAXTER INTL INC 1.0%
Value $1.565M Shares 35,300 Share Price $44.33 * Est. Cost/Share $32.29 Unrealized @ Report Date +18.3%
— TRANSMONTAIGNE PARTNERS L P 1.0%
Value $1.56M Shares 35,241 Share Price $44.27 Est. Cost/Share $31.51 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.559M Shares 43,559 Share Price $35.79 Est. Cost/Share $40.40 Unrealized @ Report Date -11.4%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.523M Shares 6,813 Share Price $223.54 Est. Cost/Share $200.97 Unrealized @ Report Date +11.2%
AAPL APPLE INC 0.9%
Value $1.475M Shares 12,734 Share Price $115.83 * Est. Cost/Share $24.05 Unrealized @ Report Date +11.0%
VO VANGUARD INDEX FDS 0.8%
Value $1.339M Shares 10,169 Share Price $131.67 * Est. Cost/Share $31.09 Unrealized @ Report Date +5.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $1.255M Shares 14,930 Share Price $84.06 * Est. Cost/Share $64.10 Unrealized @ Report Date +2.9%
BAC BANK AMER CORP 0.7%
Value $1.062M Shares 48,057 Share Price $22.10 * Est. Cost/Share $15.68 Unrealized @ Report Date +15.0%
VB VANGUARD INDEX FDS 0.6%
Value $889K Shares 6,891 Share Price $129.01 Est. Cost/Share $117.31 Unrealized @ Report Date +9.9%
T AT&T INC 0.5%
Value $818K Shares 19,235 Share Price $42.53 * Est. Cost/Share $12.13 Unrealized @ Report Date +38.8%
HDV ISHARES TR 0.4%
Value $645K Shares 7,843 Share Price $82.24 * Est. Cost/Share $15.30 Unrealized @ Report Date +7.5%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $642K Shares 6,848 Share Price $93.75 * Est. Cost/Share $22.51 Unrealized @ Report Date +38.8%
MA MASTERCARD INCORPORATED 0.4%
Value $630K Shares 6,100 Share Price $103.28 * Est. Cost/Share $77.26 Unrealized @ Report Date +26.9%
XOM EXXON MOBIL CORP 0.4%
Value $594K Shares 6,578 Share Price $90.30 * Est. Cost/Share $55.51 Unrealized @ Report Date +8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $527K Shares 3,235 Share Price $162.91 Est. Cost/Share $144.51 Unrealized @ Report Date +12.8%
MMM 3M CO 0.3%
Value $517K Shares 2,898 Share Price $178.40 * Est. Cost/Share $96.11 Unrealized @ Report Date +14.7%
VTV VANGUARD INDEX FDS 0.3%
Value $517K Shares 5,555 Share Price $93.07 Est. Cost/Share $82.53 Unrealized @ Report Date +12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $516K Shares 3,111 Share Price $165.86 * Est. Cost/Share $100.23 Unrealized @ Report Date +7.5%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $459K Shares 12,564 Share Price $36.53 Est. Cost/Share $38.32 Unrealized @ Report Date -4.6%
MO ALTRIA GROUP INC 0.3%
Value $454K Shares 6,720 Share Price $67.56 * Est. Cost/Share $23.76 Unrealized @ Report Date +51.3%
MCD MCDONALDS CORP 0.3%
Value $451K Shares 3,705 Share Price $121.73 * Est. Cost/Share $71.29 Unrealized @ Report Date +38.0%
SNA SNAP ON INC 0.3%
Value $425K Shares 2,481 Share Price $171.30 * Est. Cost/Share $109.79 Unrealized @ Report Date +24.9%
DE DEERE & CO 0.2%
Value $384K Shares 3,728 Share Price $103.00 * Est. Cost/Share $70.62 Unrealized @ Report Date +27.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $374K Shares 7,000 Share Price $53.43 * Est. Cost/Share $27.81 Unrealized @ Report Date +19.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $372K Shares 6,348 Share Price $58.60 * Est. Cost/Share $33.96 Unrealized @ Report Date +29.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $361K Shares 10,000 Share Price $36.10 Est. Cost/Share $20.20 Unrealized @ Report Date —
— SHIRE PLC 0.2%
Value $353K Shares 2,071 Share Price $170.45 Est. Cost/Share $184.26 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $313K Shares 2,620 Share Price $119.47 * Est. Cost/Share $19.58 Unrealized @ Report Date +21.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $305K Shares 3,692 Share Price $82.61 Est. Cost/Share $79.95 Unrealized @ Report Date +3.2%
GKOS GLAUKOS CORP 0.2%
Value $300K Shares 8,750 Share Price $34.29 Est. Cost/Share $23.15 Unrealized @ Report Date +48.2%
— TPG SPECIALTY LENDING INC 0.2%
Value $288K Shares 15,426 Share Price $18.67 Est. Cost/Share $16.98 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $279K Shares 3,225 Share Price $86.51 * Est. Cost/Share $49.15 Unrealized @ Report Date +24.5%
CMCSA COMCAST CORP NEW 0.2%
Value $266K Shares 3,853 Share Price $69.04 * Est. Cost/Share $26.82 Unrealized @ Report Date +3.8%
TXN TEXAS INSTRS INC 0.2%
Value $264K Shares 3,618 Share Price $72.97 * Est. Cost/Share $40.51 Unrealized @ Report Date +40.4%
VHT VANGUARD WORLD FDS 0.2%
Value $255K Shares 2,008 Share Price $126.99 Est. Cost/Share $124.49 Unrealized @ Report Date +1.8%
HD HOME DEPOT INC 0.2%
Value $255K Shares 1,905 Share Price $133.86 * Est. Cost/Share $105.95 Unrealized @ Report Date +1.8%
GLD SPDR GOLD TRUST 0.2%
Value $239K Shares 2,179 Share Price $109.68 Est. Cost/Share $116.08 Unrealized @ Report Date -5.6%
XHB SPDR SERIES TRUST 0.2%
Value $237K Shares 6,994 Share Price $33.89 Est. Cost/Share $31.72 Unrealized @ Report Date +6.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $228K Shares 5,144 Share Price $44.32 * Est. Cost/Share $34.87 Unrealized @ Report Date +2.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $226K Shares 1,964 Share Price $115.07 * Est. Cost/Share $87.44 Unrealized @ Report Date +2.7%
PEP PEPSICO INC 0.1%
Value $224K Shares 2,145 Share Price $104.43 * Est. Cost/Share $73.77 Unrealized @ Report Date +8.0%
CVX CHEVRON CORP NEW 0.1%
Value $220K Shares 1,867 Share Price $117.84 * Est. Cost/Share $73.80 Unrealized @ Report Date +8.6%
WMT WAL-MART STORES INC 0.1%
Value $216K Shares 3,118 Share Price $69.28 * Est. Cost/Share $18.31 Unrealized @ Report Date +7.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $201K Shares 2,192 Share Price $91.70 * Est. Cost/Share $55.87 Unrealized @ Report Date +4.0%
— ABRAXAS PETE CORP 0.1%
Value $88,000 Shares 34,420 Share Price $2.56 Est. Cost/Share $2.32 Unrealized @ Report Date —