$355 Million is the total value of INSPIRION WEALTH ADVISORS, LLC's 83 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $33,838,000 | -0.0% | 657,436 | +0.4% | 9.52% | -18.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $28,435,000 | +13.0% | 826,829 | -0.8% | 8.00% | -7.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $27,801,000 | +21.4% | 233,702 | +3.5% | 7.82% | -0.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $27,318,000 | +7.6% | 494,083 | -2.5% | 7.69% | -11.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,026,000 | +12.5% | 94,837 | +1.1% | 6.76% | -7.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $23,650,000 | +30.3% | 166,303 | +1.4% | 6.66% | +6.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $23,571,000 | +25.9% | 88,064 | +1.1% | 6.64% | +3.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $23,257,000 | +1006.9% | 280,542 | +1009.1% | 6.55% | +806.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $22,447,000 | +19.9% | 245,300 | +6.0% | 6.32% | -1.8% |
| ABBV | Buy | ABBVIE INC | $20,481,000 | +24.1% | 191,139 | +1.4% | 5.76% | +1.6% |
| ABT | Buy | ABBOTT LABS | $17,864,000 | +1.6% | 163,126 | +0.9% | 5.03% | -16.8% |
| AAPL | Buy | APPLE INC | $7,508,000 | +15.7% | 56,580 | +0.9% | 2.11% | -5.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,142,000 | +22.5% | 85,050 | +305.9% | 1.73% | +0.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,296,000 | +23.8% | 54,621 | +3.2% | 1.49% | +1.4% |
| WPC | Sell | WP CAREY INC | $5,071,000 | +4.6% | 71,852 | -3.5% | 1.43% | -14.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,330,000 | +9.7% | 124,404 | -8.8% | 1.22% | -10.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,092,000 | +37.7% | 74,763 | +38.5% | 1.15% | +12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,804,000 | -1.8% | 27,342 | -1.9% | 1.07% | -19.5% |
| HQY | Sell | HEALTHEQUITY INC | $3,346,000 | +8.6% | 48,000 | -20.0% | 0.94% | -11.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,082,000 | +13.5% | 60,935 | +13.4% | 0.87% | -7.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,544,000 | +13.5% | 7,126 | +7.5% | 0.72% | -7.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,188,000 | +4.6% | 40,750 | +4.9% | 0.62% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,959,000 | +2.5% | 5,239 | -8.2% | 0.55% | -16.1% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,911,000 | +175.4% | 100,906 | +173.4% | 0.54% | +126.1% |
| AMZN | Buy | AMAZON COM INC | $1,619,000 | +28.9% | 497 | +24.6% | 0.46% | +5.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,415,000 | +21.1% | 53,184 | -4.0% | 0.40% | -0.7% |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,115,000 | +32.1% | 16,840 | 0.0% | 0.31% | +8.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,093,000 | +17.7% | 5,156 | 0.0% | 0.31% | -3.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,082,000 | +5.5% | 11,855 | -7.8% | 0.30% | -13.6% |
| KR | Sell | KROGER CO | $974,000 | -13.8% | 30,672 | -8.0% | 0.27% | -29.4% |
| IVV | ISHARES TRcore s&p500 etf | $949,000 | +11.8% | 2,527 | 0.0% | 0.27% | -8.6% | |
| BAX | Sell | BAXTER INTL INC | $844,000 | -0.4% | 10,517 | -0.2% | 0.24% | -18.2% |
| MMM | Buy | 3M CO | $840,000 | +12.6% | 4,806 | +3.2% | 0.24% | -7.8% |
| IVE | ISHARES TRs&p 500 val etf | $830,000 | +13.9% | 6,480 | 0.0% | 0.23% | -6.8% | |
| TXN | TEXAS INSTRS INC | $819,000 | +14.9% | 4,992 | 0.0% | 0.23% | -5.7% | |
| BAC | Buy | BK OF AMERICA CORP | $779,000 | +25.8% | 25,709 | +0.1% | 0.22% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $742,000 | +7.1% | 3,199 | -1.7% | 0.21% | -12.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $728,000 | +12.5% | 18,264 | +1.3% | 0.20% | -7.7% |
| SBUX | STARBUCKS CORP | $717,000 | +24.5% | 6,700 | 0.0% | 0.20% | +2.0% | |
| MCD | Sell | MCDONALDS CORP | $719,000 | -3.1% | 3,349 | -0.9% | 0.20% | -20.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $718,000 | +35.2% | 3,475 | +15.3% | 0.20% | +11.0% |
| MSFT | Buy | MICROSOFT CORP | $699,000 | +11.0% | 3,142 | +4.8% | 0.20% | -8.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $677,000 | +15.3% | 5,689 | +1.4% | 0.19% | -5.4% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $665,000 | – | 34,385 | +100.0% | 0.19% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $630,000 | +5.4% | 7,185 | -3.2% | 0.18% | -13.7% |
| IWO | ISHARES TRrus 2000 grw etf | $573,000 | +29.3% | 2,000 | 0.0% | 0.16% | +5.9% | |
| VERY | VERICITY INC | $531,000 | -1.8% | 53,029 | 0.0% | 0.15% | -19.9% | |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $512,000 | -7.9% | 239,027 | +0.1% | 0.14% | -24.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $500,000 | +17.1% | 10,585 | +1.5% | 0.14% | -4.1% |
| T | Buy | AT&T INC | $491,000 | +14.7% | 17,084 | +13.7% | 0.14% | -6.1% |
| V | VISA INC | $490,000 | +9.4% | 2,239 | 0.0% | 0.14% | -10.4% | |
| DIS | Sell | DISNEY WALT CO | $462,000 | +44.4% | 2,548 | -1.2% | 0.13% | +18.2% |
| PEP | Buy | PEPSICO INC | $444,000 | +9.1% | 2,987 | +1.7% | 0.12% | -10.7% |
| SNA | SNAP ON INC | $425,000 | +16.4% | 2,481 | 0.0% | 0.12% | -4.0% | |
| TSLA | Sell | TESLA INC | $422,000 | +38.4% | 598 | -16.0% | 0.12% | +13.3% |
| ZS | ZSCALER INC | $399,000 | +42.0% | 1,998 | 0.0% | 0.11% | +15.5% | |
| CME | CME GROUP INC | $389,000 | +8.7% | 2,137 | 0.0% | 0.11% | -11.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $379,000 | +5.0% | 2,404 | -0.8% | 0.11% | -13.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $378,000 | +26.0% | 1,942 | -0.6% | 0.11% | +2.9% |
| NSC | NORFOLK SOUTHN CORP | $356,000 | +10.9% | 1,500 | 0.0% | 0.10% | -9.1% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $348,000 | – | 17,997 | +100.0% | 0.10% | – |
| WEC | WEC ENERGY GROUP INC | $334,000 | -5.1% | 3,631 | 0.0% | 0.09% | -22.3% | |
| DE | DEERE & CO | $323,000 | +21.4% | 1,200 | 0.0% | 0.09% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $321,000 | +11.1% | 7,561 | -10.6% | 0.09% | -9.1% |
| TSLX | SIXTH STREET SPECIALTY LENDN | $320,000 | +20.8% | 15,426 | 0.0% | 0.09% | -1.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $304,000 | +9.7% | 1,358 | 0.0% | 0.09% | -9.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $303,000 | +8.6% | 5,773 | -4.1% | 0.08% | -11.5% |
| HD | Sell | HOME DEPOT INC | $300,000 | -8.3% | 1,132 | -4.0% | 0.08% | -25.0% |
| GLD | Buy | SPDR GOLD TR | $293,000 | +5.0% | 1,645 | +4.2% | 0.08% | -14.6% |
| MDLZ | MONDELEZ INTL INCcl a | $288,000 | +1.8% | 4,920 | 0.0% | 0.08% | -16.5% | |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $288,000 | +2.5% | 5,072 | +0.4% | 0.08% | -16.5% |
| ICLN | ISHARES TRgl clean ene etf | $282,000 | +52.4% | 10,000 | 0.0% | 0.08% | +23.4% | |
| XOM | Sell | EXXON MOBIL CORP | $273,000 | +19.7% | 6,620 | -0.2% | 0.08% | -1.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $272,000 | +4.2% | 3,208 | -3.0% | 0.08% | -14.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $240,000 | +3.4% | 1,906 | 0.0% | 0.07% | -15.0% | |
| WTFC | New | WINTRUST FINL CORP | $233,000 | – | 3,806 | +100.0% | 0.07% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $226,000 | -35.1% | 2,002 | -35.4% | 0.06% | -46.7% |
| DNL | New | WISDOMTREE TRglb us qtly div | $223,000 | – | 2,932 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRishares | $203,000 | – | 8,255 | +100.0% | 0.06% | – |
| VZ | VERIZON COMMUNICATIONS INC | $202,000 | -1.0% | 3,433 | 0.0% | 0.06% | -18.6% | |
| WM | New | WASTE MGMT INC DEL | $200,000 | – | 1,694 | +100.0% | 0.06% | – |
| GE | GENERAL ELECTRIC CO | $118,000 | +73.5% | 10,890 | 0.0% | 0.03% | +43.5% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $12,000 | -14.3% | 10,000 | 0.0% | 0.00% | -40.0% | |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -80,420 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -5,589 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.