$435 Million is the total value of INSPIRION WEALTH ADVISORS, LLC's 88 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $33,361,000 | -0.3% | 238,960 | +0.3% | 7.68% | -7.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $32,399,000 | +1.9% | 191,414 | +4.6% | 7.45% | -4.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $31,233,000 | +5.0% | 107,637 | +3.8% | 7.18% | -2.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $31,144,000 | +6.3% | 301,341 | +7.8% | 7.16% | -0.7% |
| CPNG | New | COUPANG INCcl a | $30,711,000 | – | 1,102,713 | +100.0% | 7.06% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $29,774,000 | -5.7% | 763,433 | -4.4% | 6.85% | -12.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $27,238,000 | +0.1% | 97,223 | +3.6% | 6.27% | -6.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $27,090,000 | -6.2% | 423,154 | -7.7% | 6.23% | -12.4% |
| ABBV | Sell | ABBVIE INC | $24,856,000 | -4.5% | 230,427 | -0.3% | 5.72% | -10.8% |
| ABT | Sell | ABBOTT LABS | $23,387,000 | -4.4% | 197,980 | -6.2% | 5.38% | -10.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $21,127,000 | -26.4% | 417,696 | -26.0% | 4.86% | -31.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,365,000 | +14.2% | 165,685 | +16.6% | 1.92% | +6.7% |
| AAPL | Buy | APPLE INC | $8,301,000 | +8.0% | 58,666 | +4.6% | 1.91% | +0.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,877,000 | +19.7% | 147,094 | +19.9% | 1.81% | +11.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,791,000 | -0.9% | 85,755 | +1.3% | 1.56% | -7.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,043,000 | -2.4% | 53,358 | -1.0% | 1.39% | -8.9% |
| HQY | HEALTHEQUITY INC | $5,925,000 | -19.5% | 91,485 | 0.0% | 1.36% | -24.9% | |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $5,333,000 | +456.1% | 100,335 | +456.2% | 1.23% | +419.9% |
| WPC | Sell | WP CAREY INC | $5,074,000 | -2.3% | 69,472 | -0.2% | 1.17% | -8.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,443,000 | -5.2% | 107,189 | -4.0% | 1.02% | -11.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,036,000 | +5.5% | 28,871 | +1.9% | 0.93% | -1.5% |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $3,783,000 | +19.0% | 253,877 | +0.2% | 0.87% | +11.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,354,000 | -34.9% | 40,929 | -34.7% | 0.77% | -39.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $3,143,000 | +1.8% | 179,990 | +2.7% | 0.72% | -4.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,876,000 | +8.9% | 55,390 | +9.5% | 0.66% | +1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,716,000 | +1.8% | 7,812 | +6.9% | 0.62% | -5.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,469,000 | +40.9% | 48,925 | +41.0% | 0.57% | +31.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,253,000 | +0.0% | 5,250 | -0.2% | 0.52% | -6.7% |
| AHCO | New | ADAPTHEALTH CORP | $2,163,000 | – | 92,863 | +100.0% | 0.50% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,828,000 | +9.0% | 29,602 | +18.2% | 0.42% | +1.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,597,000 | -5.7% | 51,808 | -2.4% | 0.37% | -12.0% |
| AMZN | AMAZON COM INC | $1,534,000 | -4.5% | 467 | 0.0% | 0.35% | -10.9% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,364,000 | -4.4% | 16,646 | 0.0% | 0.31% | -10.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,329,000 | +9.4% | 11,735 | 0.0% | 0.31% | +2.3% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,228,000 | +3.7% | 50,919 | +1.7% | 0.28% | -3.4% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,224,000 | -0.1% | 5,181 | 0.0% | 0.28% | -6.6% | |
| KR | Buy | KROGER CO | $1,149,000 | +5.6% | 28,431 | +0.1% | 0.26% | -1.5% |
| BAC | BK OF AMERICA CORP | $1,081,000 | +3.0% | 25,459 | 0.0% | 0.25% | -3.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,077,000 | +0.3% | 2,499 | +0.0% | 0.25% | -6.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,019,000 | -8.4% | 59,488 | -0.1% | 0.23% | -14.6% |
| MMM | Buy | 3M CO | $997,000 | -11.5% | 5,681 | +0.2% | 0.23% | -17.6% |
| TXN | TEXAS INSTRS INC | $960,000 | 0.0% | 4,992 | 0.0% | 0.22% | -6.8% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $907,000 | -4.6% | 6,240 | -3.1% | 0.21% | -10.7% |
| BAX | Buy | BAXTER INTL INC | $888,000 | +4.8% | 11,034 | +4.9% | 0.20% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $853,000 | -4.0% | 3,124 | -2.3% | 0.20% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $844,000 | +4.7% | 2,996 | +0.7% | 0.19% | -2.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $831,000 | -10.5% | 17,664 | 0.0% | 0.19% | -16.6% | |
| MCD | MCDONALDS CORP | $812,000 | +4.4% | 3,366 | 0.0% | 0.19% | -2.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $766,000 | -0.9% | 5,659 | +0.6% | 0.18% | -7.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $767,000 | -4.8% | 3,238 | -4.6% | 0.18% | -11.6% |
| SBUX | STARBUCKS CORP | $717,000 | -1.4% | 6,500 | 0.0% | 0.16% | -7.8% | |
| HDV | Buy | ISHARES TRcore high dv etf | $680,000 | -2.3% | 7,215 | +0.1% | 0.16% | -9.3% |
| IWO | ISHARES TRrus 2000 grw etf | $587,000 | -5.8% | 2,000 | 0.0% | 0.14% | -12.3% | |
| V | VISA INC | $564,000 | -4.7% | 2,533 | 0.0% | 0.13% | -11.0% | |
| ZS | ZSCALER INC | $521,000 | +21.2% | 1,988 | 0.0% | 0.12% | +13.2% | |
| SNA | SNAP ON INC | $518,000 | -6.5% | 2,481 | 0.0% | 0.12% | -13.1% | |
| VERY | VERICITY INC | $514,000 | -3.4% | 54,004 | 0.0% | 0.12% | -9.9% | |
| DIS | Buy | DISNEY WALT CO | $490,000 | -0.2% | 2,895 | +3.7% | 0.11% | -6.6% |
| TSLA | Buy | TESLA INC | $487,000 | +20.0% | 628 | +5.0% | 0.11% | +12.0% |
| T | Buy | AT&T INC | $482,000 | -2.0% | 17,840 | +4.4% | 0.11% | -8.3% |
| PEP | PEPSICO INC | $439,000 | +1.6% | 2,917 | 0.0% | 0.10% | -4.7% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $437,000 | +2.8% | 5,655 | +10.9% | 0.10% | -3.8% |
| CME | CME GROUP INC | $413,000 | -9.0% | 2,137 | 0.0% | 0.10% | -15.2% | |
| DE | DEERE & CO | $402,000 | -5.0% | 1,200 | 0.0% | 0.09% | -11.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $390,000 | -6.2% | 1,784 | -3.4% | 0.09% | -12.6% |
| JNJ | JOHNSON & JOHNSON | $388,000 | -2.0% | 2,404 | 0.0% | 0.09% | -9.2% | |
| XOM | Sell | EXXON MOBIL CORP | $383,000 | -16.9% | 6,509 | -10.9% | 0.09% | -22.8% |
| HD | HOME DEPOT INC | $372,000 | +3.0% | 1,132 | 0.0% | 0.09% | -3.4% | |
| NSC | NORFOLK SOUTHN CORP | $359,000 | -9.8% | 1,500 | 0.0% | 0.08% | -15.3% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $355,000 | – | 992 | +100.0% | 0.08% | – |
| TSLX | SIXTH STREET SPECIALTY LENDN | $343,000 | +0.3% | 15,426 | 0.0% | 0.08% | -6.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $336,000 | 0.0% | 1,358 | 0.0% | 0.08% | -7.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $332,000 | +0.9% | 3,262 | +0.9% | 0.08% | -6.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $321,000 | -0.6% | 3,637 | +0.1% | 0.07% | -7.5% |
| CMCSA | COMCAST CORP NEWcl a | $323,000 | -2.1% | 5,773 | 0.0% | 0.07% | -8.6% | |
| WTFC | Sell | WINTRUST FINL CORP | $294,000 | +2.1% | 3,656 | -3.9% | 0.07% | -4.2% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $292,000 | -0.7% | 5,138 | 0.0% | 0.07% | -6.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $288,000 | -6.8% | 4,955 | 0.0% | 0.07% | -13.2% | |
| FLGT | FULGENT GENETICS INC | $284,000 | -2.4% | 3,160 | 0.0% | 0.06% | -9.7% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $272,000 | +16.7% | 2,486 | 0.0% | 0.06% | +10.5% | |
| ITW | New | ILLINOIS TOOL WKS INC | $255,000 | – | 1,234 | +100.0% | 0.06% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $253,000 | -7.0% | 5,561 | 0.0% | 0.06% | -13.4% | |
| DNL | WISDOMTREE TRglb us qtly div | $237,000 | -2.9% | 5,864 | 0.0% | 0.06% | -8.3% | |
| WM | WASTE MGMT INC DEL | $219,000 | +6.3% | 1,468 | 0.0% | 0.05% | -2.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $217,000 | -7.7% | 10,022 | +0.2% | 0.05% | -13.8% |
| TGT | TARGET CORP | $206,000 | -5.5% | 900 | 0.0% | 0.05% | -13.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $203,000 | – | 76 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $200,000 | – | 350 | +100.0% | 0.05% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,078 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,207 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.