$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 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Sell | COUPANG INCcl a | $32,226,000 | +4.9% | 1,096,883 | -0.5% | 6.79% | -3.8% |
| 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% |
| 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% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,068,000 | -10.3% | 132,820 | -9.7% | 1.49% | -17.8% |
| WPC | Sell | WP CAREY INC | $5,421,000 | +6.8% | 66,068 | -4.9% | 1.14% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,692,000 | +16.3% | 28,680 | -0.7% | 0.99% | +6.6% |
| 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% |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $1,996,000 | -47.2% | 246,440 | -2.9% | 0.42% | -51.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,609,000 | -34.8% | 31,990 | -34.6% | 0.34% | -40.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,351,000 | -1.0% | 15,951 | -4.2% | 0.28% | -9.2% |
| KR | Sell | KROGER CO | $1,030,000 | -10.4% | 22,768 | -19.9% | 0.22% | -17.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $951,000 | +4.9% | 6,070 | -2.7% | 0.20% | -4.3% |
| 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% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $754,000 | -26.0% | 42,487 | -28.6% | 0.16% | -32.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $629,000 | -7.5% | 6,228 | -13.7% | 0.13% | -14.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $488,000 | +11.7% | 5,526 | -2.3% | 0.10% | +2.0% |
| 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% |
| WEC | Sell | WEC ENERGY GROUP INC | $320,000 | -0.3% | 3,301 | -9.2% | 0.07% | -9.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $282,000 | -3.4% | 4,948 | -3.7% | 0.06% | -11.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $235,000 | -7.1% | 5,061 | -9.0% | 0.05% | -13.8% |
| WM | Sell | WASTE MGMT INC DEL | $228,000 | +4.1% | 1,368 | -6.8% | 0.05% | -4.0% |
| 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.