$406 Million is the total value of INSPIRION WEALTH ADVISORS, LLC's 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $33,475,000 | +5.9% | 238,259 | +1.6% | 8.25% | -1.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $31,786,000 | +8.0% | 183,034 | +3.0% | 7.83% | +0.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $31,568,000 | +2.7% | 798,371 | -1.5% | 7.78% | -4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $29,755,000 | +16.8% | 103,746 | +4.7% | 7.33% | +8.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $29,285,000 | +10.5% | 279,521 | +6.6% | 7.22% | +2.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $28,875,000 | +9.7% | 458,550 | -1.7% | 7.12% | +2.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $28,722,000 | -0.7% | 564,290 | -0.4% | 7.08% | -7.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $27,203,000 | +9.4% | 93,873 | +3.6% | 6.70% | +1.7% |
| ABBV | Sell | ABBVIE INC | $26,021,000 | +2.5% | 231,010 | -1.6% | 6.41% | -4.8% |
| ABT | Buy | ABBOTT LABS | $24,462,000 | -3.1% | 211,009 | +0.1% | 6.03% | -10.0% |
| AAPL | Sell | APPLE INC | $7,683,000 | +10.9% | 56,100 | -1.0% | 1.89% | +3.1% |
| HQY | Buy | HEALTHEQUITY INC | $7,363,000 | +351.2% | 91,485 | +281.2% | 1.81% | +318.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,322,000 | +14.8% | 142,126 | +9.5% | 1.80% | +6.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,854,000 | +5.4% | 84,687 | +2.1% | 1.69% | -2.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,578,000 | +20.1% | 122,655 | +18.3% | 1.62% | +11.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,194,000 | +9.3% | 53,870 | +3.9% | 1.53% | +1.6% |
| WPC | Sell | WP CAREY INC | $5,192,000 | +3.6% | 69,579 | -1.8% | 1.28% | -3.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,152,000 | -31.1% | 62,701 | -31.1% | 1.27% | -36.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,685,000 | -0.4% | 111,675 | -4.1% | 1.16% | -7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,824,000 | -0.3% | 28,344 | +0.1% | 0.94% | -7.4% |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $3,178,000 | +180.5% | 253,262 | +1.7% | 0.78% | +161.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $3,086,000 | +33.4% | 175,266 | +28.8% | 0.76% | +24.0% |
| MA | MASTERCARD INCORPORATEDcl a | $2,669,000 | +2.5% | 7,311 | 0.0% | 0.66% | -4.6% | |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,641,000 | +7.2% | 50,587 | +5.2% | 0.65% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,252,000 | +8.6% | 5,261 | +0.6% | 0.56% | +0.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,752,000 | -11.1% | 34,709 | -11.1% | 0.43% | -17.2% |
| DES | WISDOMTREE TRus smallcap divd | $1,694,000 | +2.4% | 53,107 | 0.0% | 0.42% | -4.8% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,677,000 | +20.0% | 25,041 | +15.4% | 0.41% | +11.6% |
| AMZN | Sell | AMAZON COM INC | $1,607,000 | +3.7% | 467 | -6.8% | 0.40% | -3.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,427,000 | +4.7% | 16,646 | +0.1% | 0.35% | -2.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,225,000 | +10.2% | 5,181 | 0.0% | 0.30% | +2.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,215,000 | +23.7% | 11,735 | 0.0% | 0.30% | +15.0% | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,184,000 | +12.1% | 50,069 | -0.7% | 0.29% | +4.3% |
| MMM | Buy | 3M CO | $1,127,000 | +17.8% | 5,672 | +14.3% | 0.28% | +9.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,113,000 | +56.8% | 59,558 | +45.7% | 0.27% | +45.7% |
| KR | Buy | KROGER CO | $1,088,000 | +6.6% | 28,397 | +0.1% | 0.27% | -1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,074,000 | +7.4% | 2,498 | -0.6% | 0.26% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,050,000 | +6.1% | 25,459 | -0.5% | 0.26% | -1.1% |
| TXN | TEXAS INSTRS INC | $960,000 | +1.8% | 4,992 | 0.0% | 0.24% | -5.2% | |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $959,000 | -36.0% | 18,040 | -36.1% | 0.24% | -40.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $951,000 | +4.3% | 6,441 | -0.2% | 0.23% | -3.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $929,000 | -4.2% | 17,664 | 0.0% | 0.23% | -10.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $889,000 | +8.8% | 3,199 | 0.0% | 0.22% | +0.9% | |
| BAX | Buy | BAXTER INTL INC | $847,000 | -4.5% | 10,523 | +0.0% | 0.21% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $806,000 | -0.9% | 2,974 | -13.8% | 0.20% | -7.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $806,000 | +7.3% | 3,394 | 0.0% | 0.20% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $778,000 | +3.6% | 3,366 | +0.5% | 0.19% | -3.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $773,000 | +4.6% | 5,624 | +0.1% | 0.19% | -3.1% |
| SBUX | STARBUCKS CORP | $727,000 | +2.4% | 6,500 | 0.0% | 0.18% | -4.8% | |
| HDV | Buy | ISHARES TRcore high dv etf | $696,000 | +1.9% | 7,206 | +0.1% | 0.17% | -5.0% |
| IWO | ISHARES TRrus 2000 grw etf | $623,000 | +3.7% | 2,000 | 0.0% | 0.15% | -3.1% | |
| V | VISA INC | $592,000 | +10.4% | 2,533 | 0.0% | 0.15% | +2.8% | |
| SNA | SNAP ON INC | $554,000 | -3.1% | 2,481 | 0.0% | 0.14% | -9.9% | |
| VERY | Buy | VERICITY INC | $532,000 | +1.5% | 54,004 | +1.9% | 0.13% | -5.8% |
| T | Sell | AT&T INC | $492,000 | -5.0% | 17,084 | -0.2% | 0.12% | -11.7% |
| DIS | Sell | DISNEY WALT CO | $491,000 | -7.5% | 2,792 | -3.0% | 0.12% | -14.2% |
| XOM | Sell | EXXON MOBIL CORP | $461,000 | +8.2% | 7,309 | -4.2% | 0.11% | +0.9% |
| CME | CME GROUP INC | $454,000 | +4.1% | 2,137 | 0.0% | 0.11% | -3.4% | |
| ZS | ZSCALER INC | $430,000 | +26.1% | 1,988 | 0.0% | 0.11% | +17.8% | |
| PEP | Sell | PEPSICO INC | $432,000 | +2.1% | 2,917 | -2.3% | 0.11% | -5.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $425,000 | +11.3% | 5,098 | +0.9% | 0.10% | +4.0% |
| DE | DEERE & CO | $423,000 | -5.8% | 1,200 | 0.0% | 0.10% | -12.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $416,000 | +5.3% | 1,847 | 0.0% | 0.10% | -1.9% | |
| TSLA | TESLA INC | $406,000 | +1.8% | 598 | 0.0% | 0.10% | -5.7% | |
| NSC | NORFOLK SOUTHN CORP | $398,000 | -1.2% | 1,500 | 0.0% | 0.10% | -8.4% | |
| JNJ | JOHNSON & JOHNSON | $396,000 | +0.3% | 2,404 | 0.0% | 0.10% | -6.7% | |
| HD | Sell | HOME DEPOT INC | $361,000 | -4.7% | 1,132 | -8.7% | 0.09% | -11.0% |
| TSLX | SIXTH STREET SPECIALTY LENDN | $342,000 | +5.6% | 15,426 | 0.0% | 0.08% | -2.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $336,000 | +8.0% | 1,358 | 0.0% | 0.08% | +1.2% | |
| CMCSA | COMCAST CORP NEWcl a | $330,000 | +5.8% | 5,773 | 0.0% | 0.08% | -2.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $329,000 | +10.8% | 3,233 | 0.0% | 0.08% | +2.5% | |
| WEC | Buy | WEC ENERGY GROUP INC | $323,000 | -5.0% | 3,635 | +0.1% | 0.08% | -11.1% |
| MDLZ | MONDELEZ INTL INCcl a | $309,000 | +6.6% | 4,955 | 0.0% | 0.08% | -1.3% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $294,000 | +1.4% | 5,138 | 0.0% | 0.07% | -6.5% | |
| FLGT | New | FULGENT GENETICS INC | $291,000 | – | 3,160 | +100.0% | 0.07% | – |
| WTFC | WINTRUST FINL CORP | $288,000 | 0.0% | 3,806 | 0.0% | 0.07% | -6.6% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $272,000 | -17.1% | 5,561 | -26.5% | 0.07% | -23.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $269,000 | – | 1,207 | +100.0% | 0.07% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $244,000 | +7.0% | 5,864 | +100.0% | 0.06% | 0.0% |
| ICLN | ISHARES TRgl clean ene etf | $235,000 | -3.3% | 10,000 | 0.0% | 0.06% | -9.4% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $233,000 | – | 2,486 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $218,000 | – | 900 | +100.0% | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $206,000 | – | 1,468 | +100.0% | 0.05% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $202,000 | – | 3,078 | +100.0% | 0.05% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $14,000 | -17.6% | 10,000 | 0.0% | 0.00% | -40.0% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,890 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,463 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -641 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -111 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,906 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,645 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.