$513 Million is the total value of INSPIRION WEALTH ADVISORS, LLC's 138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $47,356,893 | +13.3% | 940,928 | +12.2% | 9.24% | +15.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $39,337,183 | -0.0% | 380,732 | +2.7% | 7.67% | +1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $33,645,969 | -3.3% | 123,558 | +0.5% | 6.56% | -1.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $32,373,707 | -3.0% | 247,203 | +2.4% | 6.31% | -1.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $32,251,678 | -1.5% | 202,218 | +2.1% | 6.29% | +0.2% |
| ABBV | Sell | ABBVIE INC | $31,524,042 | -1.9% | 211,486 | -11.4% | 6.15% | -0.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $24,958,547 | -6.4% | 604,909 | -2.0% | 4.87% | -4.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $22,499,238 | -6.0% | 105,048 | +0.8% | 4.39% | -4.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $20,839,512 | -8.9% | 351,544 | -6.2% | 4.06% | -7.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $18,873,611 | -2.9% | 399,526 | -2.0% | 3.68% | -1.1% |
| ABT | Sell | ABBOTT LABS | $18,622,077 | -21.1% | 192,278 | -11.2% | 3.63% | -19.7% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $16,011,957 | +1.7% | 736,521 | +10.1% | 3.12% | +3.5% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $14,892,333 | -0.1% | 206,151 | +3.8% | 2.90% | +1.7% |
| AAPL | Buy | APPLE INC | $10,223,985 | -11.2% | 59,716 | +0.7% | 1.99% | -9.6% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $9,061,450 | +39.4% | 208,789 | +47.0% | 1.77% | +41.8% |
| CPNG | Sell | COUPANG INCcl a | $8,842,992 | -32.0% | 520,176 | -30.4% | 1.72% | -30.8% |
| Buy | HARBOR ETF TRUST | $6,569,504 | +55.5% | 286,112 | +44.2% | 1.28% | +58.3% | |
| HQY | HEALTHEQUITY INC | $6,209,250 | +15.7% | 85,000 | 0.0% | 1.21% | +17.8% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,136,928 | -5.7% | 58,817 | -0.8% | 1.20% | -4.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,638,294 | -19.4% | 193,262 | -23.5% | 0.90% | -17.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,318,635 | -4.5% | 29,608 | -0.6% | 0.84% | -2.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,132,168 | -5.6% | 100,883 | -3.1% | 0.81% | -3.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,942,933 | -3.7% | 66,357 | -3.7% | 0.77% | -1.9% |
| WDAY | New | WORKDAY INCcl a | $3,887,926 | – | 18,096 | +100.0% | 0.76% | – |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $3,630,719 | -2.3% | 182,265 | -2.0% | 0.71% | -0.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,538,288 | +0.1% | 8,937 | -0.5% | 0.69% | +1.9% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,422,089 | – | 70,010 | +100.0% | 0.67% | – |
| Sell | WORLD GOLD TRspdr gld minis | $3,414,476 | -4.5% | 93,139 | -0.8% | 0.67% | -2.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,952,803 | -3.5% | 6,907 | +0.0% | 0.58% | -1.7% |
| WPC | Sell | WP CAREY INC | $2,820,289 | -24.5% | 52,150 | -5.7% | 0.55% | -23.2% |
| MUNI | PIMCO ETF TRinter mun bd act | $2,188,760 | -3.4% | 43,714 | 0.0% | 0.43% | -1.6% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,164,659 | -5.1% | 29,911 | +1.2% | 0.42% | -3.4% |
| ZS | Buy | ZSCALER INC | $2,126,915 | +6.7% | 13,670 | +0.4% | 0.42% | +8.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,051,868 | -5.8% | 48,790 | -1.1% | 0.40% | -4.1% |
| SHV | ISHARES TRshort treas bd | $2,011,769 | +0.0% | 18,211 | 0.0% | 0.39% | +1.8% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $1,995,104 | -1.2% | 40,758 | 0.0% | 0.39% | +0.5% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,854,405 | -7.4% | 9,521 | -2.1% | 0.36% | -5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,842,076 | +11.5% | 13,971 | +2.3% | 0.36% | +13.2% |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $1,670,914 | +0.5% | 330,874 | +0.1% | 0.33% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $1,640,517 | -4.5% | 5,196 | +3.0% | 0.32% | -2.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,445,679 | -35.2% | 33,067 | -31.6% | 0.28% | -34.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,435,673 | -3.8% | 3,343 | -0.2% | 0.28% | -2.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,364,288 | -2.7% | 48,379 | -0.6% | 0.27% | -1.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,247,080 | -4.3% | 8,026 | 0.0% | 0.24% | -2.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,225,349 | +7.8% | 3,498 | +5.0% | 0.24% | +9.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,213,936 | -2.4% | 19,742 | +0.9% | 0.24% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $1,204,970 | -2.2% | 9,479 | +0.2% | 0.24% | -0.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,116,883 | +8.3% | 12,623 | +6.1% | 0.22% | +10.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,114,900 | -7.1% | 5,354 | -1.7% | 0.22% | -5.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,098,552 | -2.9% | 16,056 | 0.0% | 0.21% | -1.4% | |
| GLD | Buy | SPDR GOLD TR | $1,042,416 | -2.9% | 6,080 | +0.9% | 0.20% | -1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $969,433 | -4.6% | 15,065 | +0.1% | 0.19% | -3.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $964,966 | -8.9% | 55,714 | -5.2% | 0.19% | -7.4% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $906,346 | -19.1% | 46,755 | -17.6% | 0.18% | -17.7% |
| MCD | MCDONALDS CORP | $877,255 | -11.7% | 3,330 | 0.0% | 0.17% | -10.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $859,189 | -2.9% | 6,229 | +0.1% | 0.17% | -0.6% |
| AHCO | ADAPTHEALTH CORP | $845,053 | -25.2% | 92,863 | 0.0% | 0.16% | -24.0% | |
| KR | Buy | KROGER CO | $847,287 | -4.7% | 18,934 | +0.1% | 0.16% | -2.9% |
| QUIDELORTHO CORP | $827,470 | -11.9% | 11,329 | 0.0% | 0.16% | -10.6% | ||
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $788,794 | -2.6% | 2,202 | +0.5% | 0.15% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $782,672 | +8.6% | 6,657 | -0.9% | 0.15% | +10.9% |
| EW | EDWARDS LIFESCIENCES CORP | $781,132 | -26.6% | 11,275 | 0.0% | 0.15% | -25.5% | |
| BAX | Buy | BAXTER INTL INC | $766,235 | +6.8% | 20,303 | +28.9% | 0.15% | +8.0% |
| V | Sell | VISA INC | $750,324 | -4.3% | 3,262 | -1.2% | 0.15% | -2.7% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $741,999 | -1.9% | 31,046 | -0.8% | 0.14% | 0.0% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $738,292 | -8.0% | 23,007 | -4.2% | 0.14% | -6.5% |
| TXN | TEXAS INSTRS INC | $730,651 | -11.7% | 4,595 | 0.0% | 0.14% | -10.1% | |
| IVE | ISHARES TRs&p 500 val etf | $716,741 | -4.6% | 4,659 | 0.0% | 0.14% | -2.8% | |
| SBUX | STARBUCKS CORP | $674,759 | -7.9% | 7,393 | 0.0% | 0.13% | -5.7% | |
| WM | WASTE MGMT INC DEL | $653,205 | -12.1% | 4,285 | 0.0% | 0.13% | -10.6% | |
| DE | DEERE & CO | $642,301 | -6.9% | 1,702 | 0.0% | 0.12% | -5.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $639,724 | -7.6% | 2,854 | 0.0% | 0.12% | -6.0% | |
| SNA | SNAP ON INC | $632,804 | -11.5% | 2,481 | 0.0% | 0.12% | -10.2% | |
| HDV | Buy | ISHARES TRcore high dv etf | $626,173 | -1.4% | 6,332 | +0.5% | 0.12% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $602,426 | -6.0% | 8,222 | -1.2% | 0.12% | -4.9% |
| CME | Buy | CME GROUP INC | $600,660 | +62.1% | 3,000 | +50.0% | 0.12% | +64.8% |
| BAC | Sell | BANK AMERICA CORP | $590,292 | -5.4% | 21,559 | -0.9% | 0.12% | -4.2% |
| TSLA | Buy | TESLA INC | $589,268 | -4.1% | 2,355 | +0.3% | 0.12% | -2.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $574,820 | -4.0% | 2,445 | 0.0% | 0.11% | -2.6% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $562,790 | +4.9% | 8,677 | +11.3% | 0.11% | +6.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $562,873 | -16.0% | 7,488 | -15.6% | 0.11% | -14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $532,197 | +0.1% | 3,670 | +0.4% | 0.10% | +2.0% |
| PEP | Sell | PEPSICO INC | $526,450 | -9.5% | 3,107 | -1.1% | 0.10% | -7.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $514,194 | -3.1% | 7,437 | +0.4% | 0.10% | -2.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $506,283 | -4.6% | 4,616 | 0.0% | 0.10% | -2.9% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $488,388 | +4.5% | 13,062 | +12.1% | 0.10% | +5.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $448,488 | -7.6% | 9,424 | -4.3% | 0.09% | -6.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $448,618 | -4.6% | 9,808 | -5.5% | 0.09% | -3.3% |
| TFC | New | TRUIST FINL CORP | $443,455 | – | 15,500 | +100.0% | 0.09% | – |
| DIS | Buy | DISNEY WALT CO | $428,917 | -8.5% | 5,292 | +0.8% | 0.08% | -6.7% |
| HSY | HERSHEY CO | $430,623 | -19.9% | 2,152 | 0.0% | 0.08% | -18.4% | |
| ITW | ILLINOIS TOOL WKS INC | $423,310 | -7.9% | 1,838 | 0.0% | 0.08% | -5.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $411,936 | +3.0% | 947 | +0.2% | 0.08% | +3.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $400,746 | -13.1% | 2,035 | +0.1% | 0.08% | -11.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $394,445 | +32.2% | 4,897 | +44.8% | 0.08% | +35.1% |
| WMT | Buy | WALMART INC | $355,205 | +9.1% | 2,221 | +7.2% | 0.07% | +11.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $355,253 | -10.9% | 10,153 | -7.3% | 0.07% | -9.2% |
| PFE | Buy | PFIZER INC | $351,980 | +29.3% | 10,611 | +43.0% | 0.07% | +32.7% |
| MDLZ | MONDELEZ INTL INCcl a | $343,877 | -4.9% | 4,955 | 0.0% | 0.07% | -2.9% | |
| IYJ | Sell | ISHARES TRus industrials | $337,376 | -26.8% | 3,344 | -23.0% | 0.07% | -25.0% |
| WTFC | WINTRUST FINL CORP | $333,635 | +4.0% | 4,419 | 0.0% | 0.06% | +6.6% | |
| VERY | VERICITY INC | $318,624 | -2.2% | 54,004 | 0.0% | 0.06% | 0.0% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $312,490 | -27.6% | 30,134 | 0.0% | 0.06% | -26.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $312,400 | -9.5% | 4,129 | 0.0% | 0.06% | -7.6% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $315,307 | +9.4% | 15,426 | 0.0% | 0.06% | +10.9% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $313,986 | -6.5% | 1,661 | -1.7% | 0.06% | -4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $309,117 | +5.9% | 547 | +0.9% | 0.06% | +7.1% |
| VRSN | VERISIGN INC | $303,795 | -10.4% | 1,500 | 0.0% | 0.06% | -9.2% | |
| HD | HOME DEPOT INC | $304,879 | -2.7% | 1,009 | 0.0% | 0.06% | -1.7% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $300,216 | +12.5% | 2,595 | 0.0% | 0.06% | +15.7% | |
| DWM | WISDOMTREE TRintl equity fd | $289,762 | -3.4% | 5,993 | 0.0% | 0.06% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $286,224 | -3.8% | 1,885 | 0.0% | 0.06% | -1.8% | |
| LLY | Sell | ELI LILLY & CO | $279,300 | -11.8% | 520 | -23.0% | 0.05% | -11.5% |
| OKTA | OKTA INCcl a | $276,319 | +17.5% | 3,390 | 0.0% | 0.05% | +20.0% | |
| LFUS | LITTELFUSE INC | $273,289 | -15.1% | 1,105 | 0.0% | 0.05% | -14.5% | |
| MMM | Sell | 3M CO | $266,817 | -18.5% | 2,850 | -12.8% | 0.05% | -17.5% |
| EZU | ISHARES INCmsci eurzone etf | $259,818 | -7.8% | 6,151 | 0.0% | 0.05% | -5.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $251,381 | -19.1% | 1,614 | -14.0% | 0.05% | -18.3% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $245,950 | +0.1% | 5,000 | 0.0% | 0.05% | +2.1% | |
| ORCL | ORACLE CORP | $245,946 | -11.1% | 2,322 | 0.0% | 0.05% | -9.4% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $248,549 | -3.1% | 4,945 | +0.4% | 0.05% | -2.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $234,670 | -1.3% | 3,363 | +2.8% | 0.05% | 0.0% |
| DNP | DNP SELECT INCOME FD INC | $236,858 | -9.2% | 24,880 | 0.0% | 0.05% | -8.0% | |
| CMCSA | COMCAST CORP NEWcl a | $235,407 | +6.7% | 5,309 | 0.0% | 0.05% | +9.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $232,886 | -4.7% | 510 | 0.0% | 0.04% | -4.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $232,630 | -3.6% | 1,095 | 0.0% | 0.04% | -2.2% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $230,881 | -75.4% | 5,506 | -75.4% | 0.04% | -75.0% |
| CRM | SALESFORCE INC | $229,344 | -4.0% | 1,131 | 0.0% | 0.04% | -2.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $225,331 | -6.2% | 2,526 | 0.0% | 0.04% | -4.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $204,247 | -21.4% | 768 | -18.6% | 0.04% | -20.0% |
| ICLN | ISHARES TRgl clean ene etf | $197,779 | -20.5% | 13,528 | 0.0% | 0.04% | -18.8% | |
| T | Sell | AT&T INC | $183,714 | -14.5% | 12,231 | -9.2% | 0.04% | -12.2% |
| ERJ | EMBRAER S.A.sponsored ads | $166,780 | -11.3% | 12,156 | 0.0% | 0.03% | -8.3% | |
| SSYS | STRATASYS LTD | $136,100 | -23.4% | 10,000 | 0.0% | 0.03% | -20.6% | |
| NKLA | NIKOLA CORP | $15,700 | +13.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ABT | New | ABBOTT LABScall | $19 | – | 200 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $18 | – | 200 | +100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $15 | – | 100 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,440 | -100.0% | -0.04% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -5,864 | -100.0% | -0.04% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -4,412 | -100.0% | -0.04% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -3,538 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,970 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 36 | Q3 2023 | 20.6% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 16.7% |
| ABBVIE INC | 36 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 7.8% |
| ABBOTT LABS | 36 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 6.7% |
| WISDOMTREE TR | 36 | Q3 2023 | 9.7% |
| ISHARES TR | 36 | Q3 2023 | 7.9% |
| ISHARES TR | 36 | Q3 2023 | 2.9% |
| WP CAREY INC | 36 | Q3 2023 | 3.8% |
View INSPIRION WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-21 |
View INSPIRION WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.