$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | $4,047,000 | -31.7% | 91,485 | 0.0% | 0.85% | -37.4% | |
| AHCO | ADAPTHEALTH CORP | $2,271,000 | +5.0% | 92,863 | 0.0% | 0.48% | -3.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,520,000 | +14.4% | 11,735 | 0.0% | 0.32% | +4.6% | |
| IVV | ISHARES TRcore s&p500 etf | $1,192,000 | +10.7% | 2,499 | 0.0% | 0.25% | +1.2% | |
| BAC | BK OF AMERICA CORP | $1,133,000 | +4.8% | 25,459 | 0.0% | 0.24% | -4.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $833,000 | +8.7% | 5,659 | 0.0% | 0.18% | 0.0% | |
| 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% | |
| NSC | NORFOLK SOUTHN CORP | $447,000 | +24.5% | 1,500 | 0.0% | 0.09% | +13.3% | |
| DE | DEERE & CO | $411,000 | +2.2% | 1,200 | 0.0% | 0.09% | -5.4% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $361,000 | +5.2% | 15,426 | 0.0% | 0.08% | -3.8% | |
| 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% | |
| DNL | WISDOMTREE TRglb us qtly div | $255,000 | +7.6% | 5,864 | 0.0% | 0.05% | -1.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $234,000 | +17.0% | 350 | 0.0% | 0.05% | +6.5% | |
| GOOG | ALPHABET INCcap stk cl c | $220,000 | +8.4% | 76 | 0.0% | 0.05% | -2.1% | |
| 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% |
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.