13F-HR filed by INSPIRION WEALTH ADVISORS, LLC
INSPIRION WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 66 holding rows worth $176,747,000.
- Accession
- 0001085146-17-001130
- Filer
- CIK 1633448
- Filed
- 2017-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 66 entries on the cover page, a total value of $176,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,747,000 with VALUE read as thousands by filing date, 13F file number 028-16533. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 430,951 | $33,463,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 239,676 | $29,159,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 203,277 | $13,246,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 156,710 | $13,005,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 82,881 | $10,183,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 214,681 | $9,534,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 65,818 | $9,259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 72,330 | $7,054,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,909 | $3,300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 39,924 | $3,219,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 97,170 | $2,866,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,904 | $2,654,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,124 | $2,585,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,938 | $2,456,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 35,568 | $2,213,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 48,746 | $1,936,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,872 | $1,931,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,151 | $1,889,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,580 | $1,793,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,245 | $1,617,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,765 | $1,595,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 33,789 | $1,510,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,125 | $1,440,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,033 | $1,351,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,081 | $1,210,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,194 | $756,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,100 | $686,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,848 | $658,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,848 | $644,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,000 | $613,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,515 | $586,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,898 | $554,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,111 | $542,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,530 | $535,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,558 | $530,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 18,060 | $527,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,049 | $500,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $499,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,564 | $494,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,400 | $482,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,723 | $480,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,575 | $463,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,481 | $418,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,728 | $406,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 13,000 | $405,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,620 | $401,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,486 | $365,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,936 | $337,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,620 | $336,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 15,426 | $315,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,005 | $294,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,618 | $291,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,712 | $290,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,958 | $270,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,994 | $260,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,225 | $255,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,035 | $253,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,251 | $252,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,195 | $248,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,144 | $222,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,420 | $213,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 759 | $211,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,942 | $209,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,850 | $209,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,688 | $200,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 34,420 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001130 | this filing | 2017-05-09 | acceptance time not in the bulk data set |