$377 Million is the total value of INSPIRION WEALTH ADVISORS, LLC's 85 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $31,614,000 | +13.7% | 234,400 | +0.3% | 8.38% | +7.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $30,734,000 | +8.1% | 810,935 | -1.9% | 8.15% | +1.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $29,419,000 | +24.4% | 177,642 | +6.8% | 7.80% | +17.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $28,922,000 | -14.5% | 566,441 | -13.8% | 7.67% | -19.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $26,512,000 | +18.1% | 262,266 | +6.9% | 7.03% | +11.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $26,322,000 | -3.6% | 466,698 | -5.5% | 6.98% | -9.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,478,000 | +6.0% | 99,122 | +4.5% | 6.75% | -0.1% |
| ABBV | Buy | ABBVIE INC | $25,396,000 | +24.0% | 234,668 | +22.8% | 6.73% | +16.8% |
| ABT | Buy | ABBOTT LABS | $25,257,000 | +41.4% | 210,758 | +29.2% | 6.70% | +33.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $24,875,000 | +5.5% | 90,568 | +2.8% | 6.59% | -0.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,481,000 | -67.8% | 91,018 | -67.6% | 1.98% | -69.7% |
| AAPL | Buy | APPLE INC | $6,925,000 | -7.8% | 56,692 | +0.2% | 1.84% | -13.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,502,000 | +5.9% | 82,968 | -2.4% | 1.72% | -0.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,376,000 | +1175.2% | 129,830 | +1126.5% | 1.69% | +1098.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,668,000 | +7.0% | 51,861 | -5.1% | 1.50% | +0.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,478,000 | +33.9% | 103,682 | +38.7% | 1.45% | +26.0% |
| WPC | Sell | WP CAREY INC | $5,014,000 | -1.1% | 70,866 | -1.4% | 1.33% | -6.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,706,000 | +8.7% | 116,421 | -6.4% | 1.25% | +2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,835,000 | +0.8% | 28,320 | +3.6% | 1.02% | -5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,603,000 | +2.3% | 7,311 | +2.6% | 0.69% | -3.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,463,000 | +12.6% | 48,106 | +18.1% | 0.65% | +6.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,314,000 | +21.1% | 136,118 | +34.9% | 0.61% | +13.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,073,000 | +5.8% | 5,231 | -0.2% | 0.55% | -0.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,970,000 | -36.1% | 39,034 | -35.9% | 0.52% | -39.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,654,000 | +16.9% | 53,107 | -0.1% | 0.44% | +10.1% |
| HQY | Sell | HEALTHEQUITY INC | $1,632,000 | -51.2% | 24,000 | -50.0% | 0.43% | -54.0% |
| AMZN | Buy | AMAZON COM INC | $1,550,000 | -4.3% | 501 | +0.8% | 0.41% | -9.9% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $1,498,000 | – | 28,231 | +100.0% | 0.40% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,397,000 | – | 21,707 | +100.0% | 0.37% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,363,000 | +22.2% | 16,626 | -1.3% | 0.36% | +15.0% |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $1,133,000 | +121.3% | 248,912 | +4.1% | 0.30% | +108.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,112,000 | +1.7% | 5,181 | +0.5% | 0.30% | -4.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,056,000 | +58.8% | 50,406 | +46.6% | 0.28% | +49.7% |
| KR | Sell | KROGER CO | $1,021,000 | +4.8% | 28,361 | -7.5% | 0.27% | -1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,000,000 | +5.4% | 2,514 | -0.5% | 0.26% | -0.7% |
| BAC | Sell | BK OF AMERICA CORP | $990,000 | +27.1% | 25,576 | -0.5% | 0.26% | +19.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $982,000 | -9.2% | 11,735 | -1.0% | 0.26% | -14.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $970,000 | +33.2% | 17,664 | -3.3% | 0.26% | +25.4% |
| MMM | Buy | 3M CO | $957,000 | +13.9% | 4,964 | +3.3% | 0.25% | +7.6% |
| TXN | TEXAS INSTRS INC | $943,000 | +15.1% | 4,992 | 0.0% | 0.25% | +8.2% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $912,000 | +9.9% | 6,457 | -0.4% | 0.24% | +3.4% |
| BAX | Buy | BAXTER INTL INC | $887,000 | +5.1% | 10,520 | +0.0% | 0.24% | -1.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $817,000 | +10.1% | 3,199 | 0.0% | 0.22% | +3.8% | |
| MSFT | Buy | MICROSOFT CORP | $813,000 | +16.3% | 3,449 | +9.8% | 0.22% | +9.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $751,000 | +4.6% | 3,394 | -2.3% | 0.20% | -1.5% |
| MCD | MCDONALDS CORP | $751,000 | +4.5% | 3,349 | 0.0% | 0.20% | -1.5% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $739,000 | +9.2% | 5,621 | -1.2% | 0.20% | +2.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $710,000 | +104.0% | 40,867 | +127.1% | 0.19% | +91.8% |
| SBUX | Sell | STARBUCKS CORP | $710,000 | -1.0% | 6,500 | -3.0% | 0.19% | -6.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $683,000 | +8.4% | 7,196 | +0.2% | 0.18% | +2.3% |
| IWO | ISHARES TRrus 2000 grw etf | $601,000 | +4.9% | 2,000 | 0.0% | 0.16% | -1.2% | |
| SNA | SNAP ON INC | $572,000 | +34.6% | 2,481 | 0.0% | 0.15% | +26.7% | |
| V | Buy | VISA INC | $536,000 | +9.4% | 2,533 | +13.1% | 0.14% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $531,000 | +14.9% | 2,877 | +12.9% | 0.14% | +8.5% |
| VERY | Sell | VERICITY INC | $524,000 | -1.3% | 53,004 | -0.0% | 0.14% | -6.7% |
| T | Buy | AT&T INC | $518,000 | +5.5% | 17,119 | +0.2% | 0.14% | -0.7% |
| DE | DEERE & CO | $449,000 | +39.0% | 1,200 | 0.0% | 0.12% | +30.8% | |
| CME | CME GROUP INC | $436,000 | +12.1% | 2,137 | 0.0% | 0.12% | +6.4% | |
| XOM | Buy | EXXON MOBIL CORP | $426,000 | +56.0% | 7,626 | +15.2% | 0.11% | +46.8% |
| PEP | PEPSICO INC | $423,000 | -4.7% | 2,987 | 0.0% | 0.11% | -10.4% | |
| NSC | NORFOLK SOUTHN CORP | $403,000 | +13.2% | 1,500 | 0.0% | 0.11% | +7.0% | |
| TSLA | TESLA INC | $399,000 | -5.5% | 598 | 0.0% | 0.11% | -10.9% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $395,000 | +4.5% | 1,847 | -4.9% | 0.10% | -0.9% |
| JNJ | JOHNSON & JOHNSON | $395,000 | +4.2% | 2,404 | 0.0% | 0.10% | -1.9% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $382,000 | – | 5,054 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $379,000 | +26.3% | 1,240 | +9.5% | 0.10% | +19.0% |
| ZS | Sell | ZSCALER INC | $341,000 | -14.5% | 1,988 | -0.5% | 0.09% | -19.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $340,000 | +1.8% | 3,633 | +0.1% | 0.09% | -4.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $328,000 | +2.2% | 7,561 | 0.0% | 0.09% | -3.3% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $324,000 | +1.2% | 15,426 | 0.0% | 0.09% | -4.4% | |
| CMCSA | COMCAST CORP NEWcl a | $312,000 | +3.0% | 5,773 | 0.0% | 0.08% | -2.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $311,000 | +2.3% | 1,358 | 0.0% | 0.08% | -4.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $297,000 | +9.2% | 3,233 | +0.8% | 0.08% | +2.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $290,000 | +0.7% | 4,955 | +0.7% | 0.08% | -4.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $290,000 | +0.7% | 5,138 | +1.3% | 0.08% | -4.9% |
| WTFC | WINTRUST FINL CORP | $288,000 | +23.6% | 3,806 | 0.0% | 0.08% | +15.2% | |
| GLD | SPDR GOLD TR | $263,000 | -10.2% | 1,645 | 0.0% | 0.07% | -14.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $254,000 | +5.8% | 1,906 | 0.0% | 0.07% | -1.5% | |
| ICLN | ISHARES TRgl clean ene etf | $243,000 | -13.8% | 10,000 | 0.0% | 0.06% | -19.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $230,000 | – | 111 | +100.0% | 0.06% | – |
| DNL | WISDOMTREE TRglb us qtly div | $228,000 | +2.2% | 2,932 | 0.0% | 0.06% | -4.8% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $205,000 | – | 641 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $201,000 | -0.5% | 3,463 | +0.9% | 0.05% | -7.0% |
| GE | GENERAL ELECTRIC CO | $143,000 | +21.2% | 10,890 | 0.0% | 0.04% | +15.2% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $17,000 | +41.7% | 10,000 | 0.0% | 0.01% | +66.7% | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,694 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -8,255 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,002 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.