$456 Million is the total value of INSPIRION WEALTH ADVISORS, LLC's 119 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $38,216,000 | -5.6% | 249,517 | -0.1% | 8.39% | +1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $35,616,000 | -3.7% | 350,204 | +6.3% | 7.82% | +3.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $31,560,000 | -14.0% | 243,672 | -0.6% | 6.93% | -7.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $29,326,000 | -18.1% | 195,744 | -3.8% | 6.44% | -12.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $26,710,000 | -18.2% | 119,834 | +5.5% | 5.86% | -12.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $25,336,000 | -13.9% | 688,096 | -2.4% | 5.56% | -7.7% |
| ABT | Buy | ABBOTT LABS | $23,433,000 | -8.0% | 215,673 | +0.2% | 5.14% | -1.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $21,722,000 | -19.5% | 110,249 | +1.3% | 4.77% | -13.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $20,343,000 | -24.9% | 389,108 | -4.9% | 4.46% | -19.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,922,000 | +0.1% | 329,651 | +1.5% | 3.50% | +7.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $15,481,000 | -9.0% | 371,787 | -1.7% | 3.40% | -2.4% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $13,770,000 | +0.4% | 280,780 | +2.8% | 3.02% | +7.7% |
| CPNG | Buy | COUPANG INCcl a | $12,151,000 | -26.5% | 953,045 | +1.9% | 2.67% | -21.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $10,797,000 | -23.4% | 264,641 | -9.8% | 2.37% | -17.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,463,000 | +4.9% | 132,802 | +27.3% | 1.86% | +12.5% |
| AAPL | Buy | APPLE INC | $8,134,000 | -21.0% | 59,494 | +0.9% | 1.78% | -15.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $7,492,000 | +297.9% | 279,957 | +322.8% | 1.64% | +327.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $6,577,000 | -16.8% | 137,131 | -13.4% | 1.44% | -10.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,230,000 | -7.1% | 61,337 | +9.4% | 1.37% | -0.4% |
| HQY | HEALTHEQUITY INC | $5,616,000 | -9.0% | 91,485 | 0.0% | 1.23% | -2.4% | |
| WPC | Sell | WP CAREY INC | $5,255,000 | +1.2% | 63,426 | -1.3% | 1.15% | +8.5% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $5,168,000 | – | 258,828 | +100.0% | 1.13% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,371,000 | – | 73,614 | +100.0% | 0.96% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,207,000 | -12.5% | 107,939 | -0.2% | 0.92% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,137,000 | -6.6% | 28,767 | -0.1% | 0.91% | +0.1% |
| New | WORLD GOLD TRspdr gld minis | $3,378,000 | – | 94,150 | +100.0% | 0.74% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,771,000 | -11.8% | 8,785 | -0.0% | 0.61% | -5.4% |
| New | CAPITAL GROUP INTL FOCUS EQT | $2,631,000 | – | 127,419 | +100.0% | 0.58% | – | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,220,000 | +54.8% | 30,655 | +78.1% | 0.49% | +65.6% |
| ZS | Buy | ZSCALER INC | $2,110,000 | -17.7% | 14,112 | +32.8% | 0.46% | -11.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,948,000 | -7.8% | 11,110 | +17.2% | 0.43% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,920,000 | -16.2% | 5,088 | +0.3% | 0.42% | -10.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,783,000 | -11.5% | 63,196 | -0.1% | 0.39% | -5.1% |
| AHCO | ADAPTHEALTH CORP | $1,675,000 | +12.5% | 92,863 | 0.0% | 0.37% | +20.7% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,624,000 | -19.0% | 21,144 | -17.8% | 0.36% | -13.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,272,000 | -23.3% | 27,428 | -18.0% | 0.28% | -17.9% |
| AMZN | Buy | AMAZON COM INC | $1,201,000 | -26.6% | 11,312 | +2153.4% | 0.26% | -21.2% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,177,000 | -25.3% | 34,408 | -19.5% | 0.26% | -19.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,164,000 | -15.8% | 23,500 | -15.4% | 0.26% | -9.9% |
| DLN | WISDOMTREE TRus largecap divd | $1,156,000 | -10.1% | 19,562 | 0.0% | 0.25% | -3.4% | |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $1,145,000 | -33.1% | 313,669 | +13.4% | 0.25% | -28.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,117,000 | – | 18,514 | +100.0% | 0.24% | – |
| EW | EDWARDS LIFESCIENCES CORP | $1,098,000 | -19.2% | 11,545 | 0.0% | 0.24% | -13.3% | |
| KR | Sell | KROGER CO | $1,079,000 | -17.6% | 22,807 | -0.1% | 0.24% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $1,073,000 | -9.3% | 4,180 | +9.0% | 0.24% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,067,000 | +110.9% | 488 | +169.6% | 0.23% | +125.0% |
| BAX | Buy | BAXTER INTL INC | $1,068,000 | -0.4% | 16,634 | +20.4% | 0.23% | +6.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,018,000 | -8.8% | 60,543 | +5.2% | 0.22% | -2.2% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $978,000 | – | 49,250 | +100.0% | 0.22% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $959,000 | – | 21,741 | +100.0% | 0.21% | – |
| IVV | ISHARES TRcore s&p500 etf | $958,000 | -16.4% | 2,527 | 0.0% | 0.21% | -10.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $898,000 | -29.1% | 3,290 | -8.4% | 0.20% | -23.9% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $891,000 | – | 36,359 | +100.0% | 0.20% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $861,000 | +42.8% | 10,390 | +32.8% | 0.19% | +53.7% |
| TIP | Buy | ISHARES TRtips bd etf | $850,000 | -8.2% | 7,460 | +0.4% | 0.19% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $811,000 | -1.1% | 3,331 | +0.4% | 0.18% | +6.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $793,000 | -15.0% | 5,768 | -3.7% | 0.17% | -8.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $742,000 | -11.2% | 5,624 | -0.6% | 0.16% | -4.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $722,000 | -28.6% | 14,721 | -19.1% | 0.16% | -23.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $702,000 | -22.9% | 9,964 | -8.3% | 0.15% | -17.2% |
| MMM | Buy | 3M CO | $692,000 | -12.8% | 5,344 | +0.2% | 0.15% | -6.7% |
| TXN | TEXAS INSTRS INC | $683,000 | -16.2% | 4,444 | 0.0% | 0.15% | -10.2% | |
| BAC | Sell | BK OF AMERICA CORP | $665,000 | -38.9% | 21,378 | -19.0% | 0.15% | -34.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $646,000 | -17.2% | 3,280 | 0.0% | 0.14% | -11.2% | |
| HDV | Buy | ISHARES TRcore high dv etf | $627,000 | -6.0% | 6,244 | +0.1% | 0.14% | +0.7% |
| V | Sell | VISA INC | $619,000 | -11.6% | 3,144 | -0.4% | 0.14% | -4.9% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $591,000 | – | 5,616 | +100.0% | 0.13% | – |
| EFA | New | ISHARES TRmsci eafe etf | $587,000 | – | 9,394 | +100.0% | 0.13% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $584,000 | – | 9,573 | +100.0% | 0.13% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $585,000 | -18.5% | 2,087 | +5.3% | 0.13% | -12.9% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $583,000 | – | 15,032 | +100.0% | 0.13% | – |
| XOM | Sell | EXXON MOBIL CORP | $544,000 | +1.1% | 6,350 | -2.6% | 0.12% | +8.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $537,000 | -22.2% | 2,602 | -3.5% | 0.12% | -16.3% |
| SBUX | Buy | STARBUCKS CORP | $534,000 | -7.1% | 6,987 | +10.6% | 0.12% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $507,000 | -10.3% | 5,375 | +30.5% | 0.11% | -4.3% |
| IYJ | New | ISHARES TRus industrials | $491,000 | – | 5,575 | +100.0% | 0.11% | – |
| SNA | SNAP ON INC | $489,000 | -4.1% | 2,481 | 0.0% | 0.11% | +2.9% | |
| PEP | Sell | PEPSICO INC | $482,000 | -1.2% | 2,892 | -0.9% | 0.11% | +6.0% |
| GLD | Buy | SPDR GOLD TR | $463,000 | -3.3% | 2,751 | +3.8% | 0.10% | +4.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $428,000 | -7.6% | 1,816 | -0.3% | 0.09% | -1.1% |
| TSLA | Sell | TESLA INC | $426,000 | -41.2% | 633 | -5.9% | 0.09% | -37.2% |
| CME | Sell | CME GROUP INC | $422,000 | -16.9% | 2,063 | -3.5% | 0.09% | -10.6% |
| NSC | NORFOLK SOUTHN CORP | $409,000 | -20.3% | 1,800 | 0.0% | 0.09% | -14.3% | |
| PFE | Buy | PFIZER INC | $409,000 | +1.2% | 7,802 | +0.1% | 0.09% | +8.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $402,000 | – | 5,467 | +100.0% | 0.09% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $386,000 | -16.5% | 4,233 | -0.7% | 0.08% | -10.5% |
| IJS | New | ISHARES TRsp smcp600vl etf | $375,000 | – | 4,215 | +100.0% | 0.08% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $365,000 | -27.4% | 8,161 | -22.4% | 0.08% | -22.3% |
| DE | DEERE & CO | $359,000 | -28.1% | 1,200 | 0.0% | 0.08% | -22.5% | |
| VRSN | VERISIGN INC | $361,000 | -24.9% | 2,160 | 0.0% | 0.08% | -19.4% | |
| T | Sell | AT&T INC | $360,000 | -16.1% | 17,154 | -5.6% | 0.08% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $347,000 | -19.5% | 1,953 | -19.6% | 0.08% | -13.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $336,000 | -22.8% | 8,877 | -8.7% | 0.07% | -16.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $337,000 | -14.5% | 1,849 | -1.8% | 0.07% | -8.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $333,000 | +0.9% | 3,305 | +0.1% | 0.07% | +7.4% |
| JPM | New | JPMORGAN CHASE & CO | $327,000 | – | 2,975 | +100.0% | 0.07% | – |
| FLGT | Buy | FULGENT GENETICS INC | $329,000 | +2.8% | 6,030 | +17.5% | 0.07% | +9.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $316,000 | -17.3% | 1,797 | 0.0% | 0.07% | -11.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $308,000 | -1.0% | 4,955 | 0.0% | 0.07% | +6.2% | |
| DWM | Sell | WISDOMTREE TRintl equity fd | $296,000 | -21.3% | 6,511 | -8.8% | 0.06% | -15.6% |
| WTFC | WINTRUST FINL CORP | $293,000 | -13.8% | 3,656 | 0.0% | 0.06% | -8.6% | |
| IWD | ISHARES TRrus 1000 val etf | $288,000 | -12.7% | 1,990 | 0.0% | 0.06% | -7.4% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $285,000 | -20.6% | 15,426 | 0.0% | 0.06% | -13.7% | |
| DNP | DNP SELECT INCOME FD INC | $270,000 | -8.2% | 24,880 | 0.0% | 0.06% | -1.7% | |
| HD | Sell | HOME DEPOT INC | $254,000 | -16.2% | 926 | -8.4% | 0.06% | -9.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $246,000 | -12.8% | 3,272 | -7.8% | 0.05% | -6.9% |
| IWF | ISHARES TRrus 1000 grw etf | $226,000 | -21.0% | 1,031 | 0.0% | 0.05% | -15.3% | |
| CMCSA | COMCAST CORP NEWcl a | $229,000 | -4.2% | 5,834 | 0.0% | 0.05% | +2.0% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $215,000 | -6.5% | 5,254 | +11.9% | 0.05% | 0.0% |
| IAU | New | ISHARES GOLD TRishares new | $215,000 | – | 6,275 | +100.0% | 0.05% | – |
| WM | Sell | WASTE MGMT INC DEL | $211,000 | -9.8% | 1,376 | -6.8% | 0.05% | -4.2% |
| KO | New | COCA COLA CO | $211,000 | – | 3,349 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $208,000 | +0.5% | 4,105 | +1.0% | 0.05% | +9.5% |
| HZNP | HORIZON THERAPEUTICS PUB L | $208,000 | -24.4% | 2,614 | 0.0% | 0.05% | -17.9% | |
| LLY | Sell | LILLY ELI & CO | $201,000 | -2.4% | 620 | -13.8% | 0.04% | +4.8% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $196,000 | – | 23,269 | +100.0% | 0.04% | – |
| ICLN | ISHARES TRgl clean ene etf | $191,000 | -11.6% | 10,022 | 0.0% | 0.04% | -4.5% | |
| SSYS | STRATASYS LTD | $187,000 | -26.4% | 10,000 | 0.0% | 0.04% | -21.2% | |
| NKLA | NIKOLA CORP | $48,000 | -55.1% | 10,000 | 0.0% | 0.01% | -50.0% | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,003 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -350 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,697 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,631 | -100.0% | -0.05% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -5,864 | -100.0% | -0.05% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,847 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.