$474 Million is the total value of INSPIRION WEALTH ADVISORS, LLC's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $36,377,000 | +9.0% | 241,983 | +1.3% | 7.67% | -0.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $35,444,000 | +13.8% | 316,153 | +4.9% | 7.47% | +4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $35,105,000 | +12.4% | 109,396 | +1.6% | 7.40% | +3.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $34,703,000 | +7.1% | 194,034 | +1.4% | 7.32% | -1.9% |
| CPNG | Sell | COUPANG INCcl a | $32,226,000 | +4.9% | 1,096,883 | -0.5% | 6.79% | -3.8% |
| ABBV | Buy | ABBVIE INC | $31,783,000 | +27.9% | 234,731 | +1.9% | 6.70% | +17.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $31,127,000 | +4.5% | 741,115 | -2.9% | 6.56% | -4.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $29,363,000 | +8.4% | 405,181 | -4.2% | 6.19% | -0.7% |
| ABT | Buy | ABBOTT LABS | $28,268,000 | +20.9% | 200,851 | +1.5% | 5.96% | +10.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $27,895,000 | +2.4% | 98,993 | +1.8% | 5.88% | -6.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,666,000 | -35.3% | 273,378 | -34.6% | 2.88% | -40.7% |
| AAPL | Sell | APPLE INC | $10,230,000 | +23.2% | 57,609 | -1.8% | 2.16% | +12.9% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $9,503,000 | +78.2% | 180,385 | +79.8% | 2.00% | +63.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,868,000 | +6.0% | 173,681 | +4.8% | 1.87% | -2.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,372,000 | +8.6% | 86,461 | +0.8% | 1.55% | -0.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,068,000 | -10.3% | 132,820 | -9.7% | 1.49% | -17.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,562,000 | +8.6% | 53,618 | +0.5% | 1.38% | -0.5% |
| WPC | Sell | WP CAREY INC | $5,421,000 | +6.8% | 66,068 | -4.9% | 1.14% | -2.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $5,057,000 | +13.8% | 113,996 | +6.4% | 1.07% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,692,000 | +16.3% | 28,680 | -0.7% | 0.99% | +6.6% |
| HQY | HEALTHEQUITY INC | $4,047,000 | -31.7% | 91,485 | 0.0% | 0.85% | -37.4% | |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $3,445,000 | +9.6% | 189,499 | +5.3% | 0.73% | +0.4% |
| ZS | Buy | ZSCALER INC | $3,014,000 | +478.5% | 9,380 | +371.8% | 0.64% | +429.2% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,865,000 | -0.4% | 55,443 | +0.1% | 0.60% | -8.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,798,000 | +3.0% | 7,788 | -0.3% | 0.59% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,431,000 | +7.9% | 5,117 | -2.5% | 0.51% | -1.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,369,000 | -29.4% | 29,306 | -28.4% | 0.50% | -35.4% |
| AHCO | ADAPTHEALTH CORP | $2,271,000 | +5.0% | 92,863 | 0.0% | 0.48% | -3.8% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,130,000 | +33.4% | 64,811 | +25.1% | 0.45% | +22.3% |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $1,996,000 | -47.2% | 246,440 | -2.9% | 0.42% | -51.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,945,000 | +6.4% | 32,497 | +9.8% | 0.41% | -2.6% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,659,000 | – | 32,928 | +100.0% | 0.35% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,609,000 | -34.8% | 31,990 | -34.6% | 0.34% | -40.3% |
| AMZN | Buy | AMAZON COM INC | $1,570,000 | +2.3% | 471 | +0.9% | 0.33% | -6.2% |
| EW | EDWARDS LIFESCIENCES CORP | $1,520,000 | +14.4% | 11,735 | 0.0% | 0.32% | +4.6% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,351,000 | -1.0% | 15,951 | -4.2% | 0.28% | -9.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,337,000 | +9.2% | 5,251 | +1.4% | 0.28% | 0.0% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,309,000 | – | 32,948 | +100.0% | 0.28% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $1,292,000 | – | 19,562 | +100.0% | 0.27% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,276,000 | +3.9% | 55,339 | +8.7% | 0.27% | -4.6% |
| IVV | ISHARES TRcore s&p500 etf | $1,192,000 | +10.7% | 2,499 | 0.0% | 0.25% | +1.2% | |
| BAX | Buy | BAXTER INTL INC | $1,142,000 | +28.6% | 13,307 | +20.6% | 0.24% | +18.1% |
| BAC | BK OF AMERICA CORP | $1,133,000 | +4.8% | 25,459 | 0.0% | 0.24% | -4.0% | |
| KR | Sell | KROGER CO | $1,030,000 | -10.4% | 22,768 | -19.9% | 0.22% | -17.8% |
| MMM | Buy | 3M CO | $1,018,000 | +2.1% | 5,732 | +0.9% | 0.22% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $1,015,000 | +20.3% | 3,016 | +0.7% | 0.21% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $984,000 | +15.4% | 3,290 | +5.3% | 0.21% | +5.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $951,000 | +4.9% | 6,070 | -2.7% | 0.20% | -4.3% |
| MCD | Buy | MCDONALDS CORP | $903,000 | +11.2% | 3,370 | +0.1% | 0.19% | +1.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $889,000 | +7.0% | 17,044 | -3.5% | 0.19% | -2.1% |
| TXN | Sell | TEXAS INSTRS INC | $838,000 | -12.7% | 4,444 | -11.0% | 0.18% | -19.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $833,000 | +8.7% | 5,659 | 0.0% | 0.18% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $832,000 | +8.5% | 3,265 | +0.8% | 0.18% | -0.6% |
| SBUX | Buy | STARBUCKS CORP | $762,000 | +6.3% | 6,517 | +0.3% | 0.16% | -2.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $754,000 | -26.0% | 42,487 | -28.6% | 0.16% | -32.1% |
| TSLA | Buy | TESLA INC | $685,000 | +40.7% | 648 | +3.2% | 0.14% | +28.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $629,000 | -7.5% | 6,228 | -13.7% | 0.13% | -14.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $600,000 | +2.2% | 2,046 | +2.3% | 0.13% | -6.7% |
| V | VISA INC | $549,000 | -2.7% | 2,533 | 0.0% | 0.12% | -10.8% | |
| SNA | SNAP ON INC | $534,000 | +3.1% | 2,481 | 0.0% | 0.11% | -5.0% | |
| PEP | PEPSICO INC | $507,000 | +15.5% | 2,917 | 0.0% | 0.11% | +5.9% | |
| CME | CME GROUP INC | $488,000 | +18.2% | 2,137 | 0.0% | 0.10% | +8.4% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $488,000 | +11.7% | 5,526 | -2.3% | 0.10% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $484,000 | +24.7% | 2,828 | +17.6% | 0.10% | +14.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $484,000 | +44.0% | 1,816 | +33.7% | 0.10% | +32.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $465,000 | +82.4% | 1,883 | +52.6% | 0.10% | +66.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $465,000 | +40.1% | 4,010 | +22.9% | 0.10% | +28.9% |
| DIS | Buy | DISNEY WALT CO | $453,000 | -7.6% | 2,924 | +1.0% | 0.10% | -15.9% |
| PFE | New | PFIZER INC | $446,000 | – | 7,560 | +100.0% | 0.09% | – |
| NSC | NORFOLK SOUTHN CORP | $447,000 | +24.5% | 1,500 | 0.0% | 0.09% | +13.3% | |
| XOM | Buy | EXXON MOBIL CORP | $425,000 | +11.0% | 6,940 | +6.6% | 0.09% | +2.3% |
| T | Sell | AT&T INC | $429,000 | -11.0% | 17,453 | -2.2% | 0.09% | -18.9% |
| HD | Sell | HOME DEPOT INC | $423,000 | +13.7% | 1,021 | -9.8% | 0.09% | +3.5% |
| DE | DEERE & CO | $411,000 | +2.2% | 1,200 | 0.0% | 0.09% | -5.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $404,000 | +3.6% | 1,787 | +0.2% | 0.08% | -5.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $395,000 | +11.3% | 994 | +0.2% | 0.08% | +1.2% |
| DWM | New | WISDOMTREE TRintl equity fd | $386,000 | – | 7,136 | +100.0% | 0.08% | – |
| TSLX | SIXTH STREET SPECIALTY LENDN | $361,000 | +5.2% | 15,426 | 0.0% | 0.08% | -3.8% | |
| IWD | New | ISHARES TRrus 1000 val etf | $336,000 | – | 1,998 | +100.0% | 0.07% | – |
| WTFC | WINTRUST FINL CORP | $332,000 | +12.9% | 3,656 | 0.0% | 0.07% | +2.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $329,000 | +14.2% | 4,955 | 0.0% | 0.07% | +4.5% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $329,000 | – | 3,884 | +100.0% | 0.07% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $320,000 | -0.3% | 3,301 | -9.2% | 0.07% | -9.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $308,000 | – | 1,631 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $299,000 | – | 980 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $295,000 | -8.7% | 5,868 | +1.6% | 0.06% | -16.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $282,000 | -3.4% | 4,948 | -3.7% | 0.06% | -11.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $279,000 | +2.6% | 2,586 | +4.0% | 0.06% | -6.3% |
| DNL | WISDOMTREE TRglb us qtly div | $255,000 | +7.6% | 5,864 | 0.0% | 0.05% | -1.8% | |
| SSYS | New | STRATASYS LTD | $245,000 | – | 10,000 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TR | $235,000 | – | 1,373 | +100.0% | 0.05% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $235,000 | -7.1% | 5,061 | -9.0% | 0.05% | -13.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $234,000 | +17.0% | 350 | 0.0% | 0.05% | +6.5% | |
| WM | Sell | WASTE MGMT INC DEL | $228,000 | +4.1% | 1,368 | -6.8% | 0.05% | -4.0% |
| GOOG | ALPHABET INCcap stk cl c | $220,000 | +8.4% | 76 | 0.0% | 0.05% | -2.1% | |
| NVDA | New | NVIDIA CORPORATION | $218,000 | – | 740 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $212,000 | – | 463 | +100.0% | 0.04% | – |
| ICLN | ISHARES TRgl clean ene etf | $212,000 | -2.3% | 10,022 | 0.0% | 0.04% | -10.0% | |
| TGT | TARGET CORP | $208,000 | +1.0% | 900 | 0.0% | 0.04% | -6.4% | |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $204,000 | – | 2,203 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $206,000 | – | 3,965 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $204,000 | – | 2,733 | +100.0% | 0.04% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -3,160 | -100.0% | -0.06% | – |
| VERY | Exit | VERICITY INC | $0 | – | -54,004 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.