$489 Million is the total value of INSPIRION WEALTH ADVISORS, LLC's 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $40,470,000 | +27.3% | 249,648 | +6.4% | 8.28% | +23.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $36,995,000 | +4.4% | 329,581 | +4.2% | 7.57% | +1.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $36,706,000 | +0.9% | 245,248 | +1.3% | 7.51% | -2.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $35,810,000 | +3.2% | 203,533 | +4.9% | 7.33% | +0.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $32,663,000 | -7.0% | 113,570 | +3.8% | 6.69% | -9.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $29,427,000 | -5.5% | 704,828 | -4.9% | 6.02% | -8.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $27,084,000 | -7.8% | 409,059 | +1.0% | 5.54% | -10.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $26,992,000 | -3.2% | 108,783 | +9.9% | 5.52% | -6.0% |
| ABT | Buy | ABBOTT LABS | $25,474,000 | -9.9% | 215,223 | +7.2% | 5.21% | -12.5% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $17,006,000 | – | 378,253 | +100.0% | 3.48% | – |
| CPNG | Sell | COUPANG INCcl a | $16,537,000 | -48.7% | 935,371 | -14.7% | 3.38% | -50.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,906,000 | +16.4% | 324,935 | +18.9% | 3.26% | +13.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,099,000 | +59.0% | 293,543 | +69.0% | 2.89% | +54.4% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $13,710,000 | +726.4% | 273,080 | +729.3% | 2.81% | +701.7% |
| AAPL | Buy | APPLE INC | $10,299,000 | +0.7% | 58,982 | +2.4% | 2.11% | -2.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,064,000 | +9.4% | 104,359 | +20.7% | 1.65% | +6.2% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $7,906,000 | -16.8% | 158,390 | -12.2% | 1.62% | -19.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,706,000 | +2.2% | 56,050 | +4.5% | 1.37% | -0.7% |
| HQY | HEALTHEQUITY INC | $6,170,000 | +52.5% | 91,485 | 0.0% | 1.26% | +48.1% | |
| WPC | Sell | WP CAREY INC | $5,195,000 | -4.2% | 64,266 | -2.7% | 1.06% | -7.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,806,000 | -5.0% | 108,184 | -5.1% | 0.98% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,431,000 | -5.6% | 28,801 | +0.4% | 0.91% | -8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,141,000 | +12.3% | 8,789 | +12.9% | 0.64% | +9.0% |
| ZS | Buy | ZSCALER INC | $2,564,000 | -14.9% | 10,627 | +13.3% | 0.52% | -17.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,291,000 | -5.8% | 5,073 | -0.9% | 0.47% | -8.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,112,000 | +58.0% | 9,479 | +80.5% | 0.43% | +53.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,015,000 | -5.4% | 63,233 | -2.4% | 0.41% | -8.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,004,000 | -15.4% | 25,720 | -12.2% | 0.41% | -17.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,883,000 | +47.6% | 66,217 | +19.7% | 0.38% | +43.1% |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $1,712,000 | -14.2% | 276,620 | +12.2% | 0.35% | -16.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,659,000 | -76.5% | 33,451 | -74.8% | 0.34% | -77.2% |
| AMZN | Buy | AMAZON COM INC | $1,636,000 | +4.2% | 502 | +6.6% | 0.34% | +1.2% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,575,000 | +20.3% | 42,764 | +29.8% | 0.32% | +16.7% |
| AHCO | ADAPTHEALTH CORP | $1,489,000 | -34.4% | 92,863 | 0.0% | 0.30% | -36.3% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,434,000 | +6.1% | 17,210 | +7.9% | 0.29% | +3.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,383,000 | -14.0% | 27,762 | -13.2% | 0.28% | -16.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,359,000 | -10.6% | 11,545 | -1.6% | 0.28% | -13.1% |
| KR | Buy | KROGER CO | $1,310,000 | +27.2% | 22,826 | +0.3% | 0.27% | +23.5% |
| DLN | WISDOMTREE TRus largecap divd | $1,286,000 | -0.5% | 19,562 | 0.0% | 0.26% | -3.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,267,000 | +28.8% | 3,590 | +9.1% | 0.26% | +25.1% |
| MSFT | Buy | MICROSOFT CORP | $1,183,000 | +16.6% | 3,836 | +27.2% | 0.24% | +13.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,146,000 | -3.9% | 2,527 | +1.1% | 0.24% | -6.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,116,000 | +48.0% | 57,571 | +35.5% | 0.23% | +43.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,089,000 | -3.9% | 26,403 | +3.7% | 0.22% | -6.7% |
| BAX | Buy | BAXTER INTL INC | $1,072,000 | -6.1% | 13,819 | +3.8% | 0.22% | -9.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,011,000 | -48.0% | 18,198 | -44.0% | 0.21% | -49.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $933,000 | -1.9% | 5,990 | -1.3% | 0.19% | -4.5% |
| TIP | New | ISHARES TRtips bd etf | $926,000 | – | 7,432 | +100.0% | 0.19% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $911,000 | +346.6% | 10,867 | +393.3% | 0.19% | +332.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $836,000 | +0.4% | 5,659 | 0.0% | 0.17% | -2.8% | |
| MCD | Sell | MCDONALDS CORP | $820,000 | -9.2% | 3,319 | -1.5% | 0.17% | -11.6% |
| TXN | TEXAS INSTRS INC | $815,000 | -2.7% | 4,444 | 0.0% | 0.17% | -5.6% | |
| MMM | Sell | 3M CO | $794,000 | -22.0% | 5,331 | -7.0% | 0.16% | -24.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $780,000 | -6.2% | 3,280 | +0.5% | 0.16% | -8.6% |
| TSLA | Buy | TESLA INC | $725,000 | +5.8% | 673 | +3.9% | 0.15% | +2.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $718,000 | +81.8% | 1,982 | +99.4% | 0.15% | +77.1% |
| V | Buy | VISA INC | $700,000 | +27.5% | 3,158 | +24.7% | 0.14% | +23.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $690,000 | +15.0% | 2,696 | +31.8% | 0.14% | +11.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $667,000 | +6.0% | 6,237 | +0.1% | 0.14% | +3.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $603,000 | +23.6% | 7,826 | +41.6% | 0.12% | +19.4% |
| SBUX | Sell | STARBUCKS CORP | $575,000 | -24.5% | 6,317 | -3.1% | 0.12% | -26.7% |
| DIS | Buy | DISNEY WALT CO | $565,000 | +24.7% | 4,119 | +40.9% | 0.12% | +22.1% |
| XOM | Sell | EXXON MOBIL CORP | $538,000 | +26.6% | 6,517 | -6.1% | 0.11% | +22.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $513,000 | +14.8% | 1,800 | +20.0% | 0.10% | +11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $506,000 | +130.0% | 181 | +138.2% | 0.10% | +126.1% |
| CME | CME GROUP INC | $508,000 | +4.1% | 2,137 | 0.0% | 0.10% | +1.0% | |
| SNA | SNAP ON INC | $510,000 | -4.5% | 2,481 | 0.0% | 0.10% | -8.0% | |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $503,000 | -82.4% | 10,512 | -81.0% | 0.10% | -82.9% |
| DE | DEERE & CO | $499,000 | +21.4% | 1,200 | 0.0% | 0.10% | +17.2% | |
| PEP | PEPSICO INC | $488,000 | -3.7% | 2,917 | 0.0% | 0.10% | -6.5% | |
| VRSN | New | VERISIGN INC | $481,000 | – | 2,160 | +100.0% | 0.10% | – |
| GLD | Buy | SPDR GOLD TR | $479,000 | +103.8% | 2,651 | +93.1% | 0.10% | +96.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $462,000 | -0.6% | 4,262 | +6.3% | 0.10% | -3.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $463,000 | -4.3% | 1,822 | +0.3% | 0.10% | -6.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $435,000 | -51.1% | 9,721 | -43.0% | 0.09% | -52.4% |
| T | Buy | AT&T INC | $429,000 | 0.0% | 18,166 | +4.1% | 0.09% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $431,000 | -11.0% | 2,428 | -14.1% | 0.09% | -13.7% |
| PFE | Buy | PFIZER INC | $404,000 | -9.4% | 7,797 | +3.1% | 0.08% | -11.7% |
| ITW | ILLINOIS TOOL WKS INC | $394,000 | -15.3% | 1,883 | 0.0% | 0.08% | -17.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $382,000 | -5.4% | 1,797 | +0.6% | 0.08% | -8.2% |
| DWM | WISDOMTREE TRintl equity fd | $376,000 | -2.6% | 7,136 | 0.0% | 0.08% | -4.9% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $359,000 | -0.6% | 15,426 | 0.0% | 0.07% | -3.9% | |
| WTFC | WINTRUST FINL CORP | $340,000 | +2.4% | 3,656 | 0.0% | 0.07% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $330,000 | -1.8% | 1,990 | -0.4% | 0.07% | -4.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $330,000 | +3.1% | 3,303 | +0.1% | 0.07% | +1.5% |
| FLGT | New | FULGENT GENETICS INC | $320,000 | – | 5,130 | +100.0% | 0.07% | – |
| MDLZ | MONDELEZ INTL INCcl a | $311,000 | -5.5% | 4,955 | 0.0% | 0.06% | -7.2% | |
| HD | Sell | HOME DEPOT INC | $303,000 | -28.4% | 1,011 | -1.0% | 0.06% | -30.3% |
| DNP | New | DNP SELECT INCOME FD INC | $294,000 | – | 24,880 | +100.0% | 0.06% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $286,000 | -4.3% | 1,031 | +5.2% | 0.06% | -6.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $282,000 | -14.3% | 3,549 | -8.6% | 0.06% | -15.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $275,000 | -1.4% | 2,614 | +1.1% | 0.06% | -5.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $257,000 | -8.9% | 4,847 | -2.0% | 0.05% | -10.2% |
| SSYS | STRATASYS LTD | $254,000 | +3.7% | 10,000 | 0.0% | 0.05% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $239,000 | -19.0% | 5,834 | -0.6% | 0.05% | -21.0% |
| DNL | WISDOMTREE TRglb us qtly div | $233,000 | -8.6% | 5,864 | 0.0% | 0.05% | -11.1% | |
| WM | Buy | WASTE MGMT INC DEL | $234,000 | +2.6% | 1,476 | +7.9% | 0.05% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $228,000 | -26.0% | 1,631 | 0.0% | 0.05% | -27.7% | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $230,000 | – | 4,694 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $223,000 | – | 2,697 | +100.0% | 0.05% | – |
| ICLN | ISHARES TRgl clean ene etf | $216,000 | +1.9% | 10,022 | 0.0% | 0.04% | -2.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $207,000 | +0.5% | 4,065 | +2.5% | 0.04% | -2.3% |
| SLV | New | ISHARES SILVER TRishares | $206,000 | – | 9,003 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $206,000 | – | 719 | +100.0% | 0.04% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $207,000 | -11.5% | 350 | 0.0% | 0.04% | -14.3% | |
| NKLA | New | NIKOLA CORP | $107,000 | – | 10,000 | +100.0% | 0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,733 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -900 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -463 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -740 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,061 | -100.0% | -0.05% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -189,499 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.