$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 41.0% .
| 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% |
| ABBV | Buy | ABBVIE INC | $31,783,000 | +27.9% | 234,731 | +1.9% | 6.70% | +17.2% |
| 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% |
| 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% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,562,000 | +8.6% | 53,618 | +0.5% | 1.38% | -0.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $5,057,000 | +13.8% | 113,996 | +6.4% | 1.07% | +4.3% |
| 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% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,130,000 | +33.4% | 64,811 | +25.1% | 0.45% | +22.3% |
| 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% | – |
| AMZN | Buy | AMAZON COM INC | $1,570,000 | +2.3% | 471 | +0.9% | 0.33% | -6.2% |
| 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% |
| BAX | Buy | BAXTER INTL INC | $1,142,000 | +28.6% | 13,307 | +20.6% | 0.24% | +18.1% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $903,000 | +11.2% | 3,370 | +0.1% | 0.19% | +1.6% |
| 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% |
| TSLA | Buy | TESLA INC | $685,000 | +40.7% | 648 | +3.2% | 0.14% | +28.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $600,000 | +2.2% | 2,046 | +2.3% | 0.13% | -6.7% |
| 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% | – |
| XOM | Buy | EXXON MOBIL CORP | $425,000 | +11.0% | 6,940 | +6.6% | 0.09% | +2.3% |
| 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% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $336,000 | – | 1,998 | +100.0% | 0.07% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $329,000 | – | 3,884 | +100.0% | 0.07% | – |
| 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% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $279,000 | +2.6% | 2,586 | +4.0% | 0.06% | -6.3% |
| 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% | – |
| 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% | – |
| 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% | – |
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.