$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $943,000 | +15.1% | 4,992 | 0.0% | 0.25% | +8.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $817,000 | +10.1% | 3,199 | 0.0% | 0.22% | +3.8% | |
| MCD | MCDONALDS CORP | $751,000 | +4.5% | 3,349 | 0.0% | 0.20% | -1.5% | |
| 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% | |
| 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% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $395,000 | +4.2% | 2,404 | 0.0% | 0.10% | -1.9% | |
| 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% | |
| 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% | |
| DNL | WISDOMTREE TRglb us qtly div | $228,000 | +2.2% | 2,932 | 0.0% | 0.06% | -4.8% | |
| 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% |
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.