$443 Million is the total value of INSPIRION WEALTH ADVISORS, LLC's 119 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $33,645,000 | -5.5% | 354,609 | +1.3% | 7.59% | -2.9% |
| ABBV | Buy | ABBVIE INC | $33,601,000 | -12.1% | 250,358 | +0.3% | 7.58% | -9.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $29,678,000 | -6.0% | 243,724 | +0.0% | 6.69% | -3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $28,961,000 | -1.2% | 201,961 | +3.2% | 6.53% | +1.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,949,000 | -2.8% | 121,287 | +1.2% | 5.85% | -0.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $23,593,000 | -6.9% | 684,054 | -0.6% | 5.32% | -4.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $21,625,000 | -0.4% | 110,825 | +0.5% | 4.88% | +2.3% |
| ABT | Buy | ABBOTT LABS | $21,000,000 | -10.4% | 217,032 | +0.6% | 4.74% | -7.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $19,263,000 | -5.3% | 384,499 | -1.2% | 4.34% | -2.7% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $17,511,000 | +27.2% | 356,630 | +27.0% | 3.95% | +30.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,765,000 | +5.3% | 354,057 | +7.4% | 3.78% | +8.2% |
| CPNG | Buy | COUPANG INCcl a | $15,889,000 | +30.8% | 953,145 | +0.0% | 3.58% | +34.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $15,158,000 | -2.1% | 370,884 | -0.2% | 3.42% | +0.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,369,000 | -13.2% | 257,680 | -2.6% | 2.11% | -10.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,894,000 | +5.1% | 141,126 | +6.3% | 2.01% | +8.0% |
| AAPL | Sell | APPLE INC | $8,188,000 | +0.7% | 59,247 | -0.4% | 1.85% | +3.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $7,928,000 | +5.8% | 312,874 | +11.8% | 1.79% | +8.8% |
| HQY | HEALTHEQUITY INC | $6,145,000 | +9.4% | 91,485 | 0.0% | 1.39% | +12.4% | |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $6,095,000 | -7.3% | 135,366 | -1.3% | 1.38% | -4.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,847,000 | -6.1% | 60,877 | -0.7% | 1.32% | -3.5% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $5,288,000 | +2.3% | 266,788 | +3.1% | 1.19% | +5.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,560,000 | +4.3% | 76,876 | +4.4% | 1.03% | +7.2% |
| WPC | Sell | WP CAREY INC | $4,359,000 | -17.1% | 62,444 | -1.5% | 0.98% | -14.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,037,000 | -4.0% | 107,160 | -0.7% | 0.91% | -1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,709,000 | -10.3% | 29,376 | +2.1% | 0.84% | -7.9% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $3,495,000 | +32.8% | 186,818 | +46.6% | 0.79% | +36.6% | |
| Sell | WORLD GOLD TRspdr gld minis | $3,020,000 | -10.6% | 91,578 | -2.7% | 0.68% | -8.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,498,000 | -9.9% | 8,786 | +0.0% | 0.56% | -7.4% |
| ZS | Buy | ZSCALER INC | $2,379,000 | +12.7% | 14,475 | +2.6% | 0.54% | +16.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,898,000 | -2.6% | 11,132 | +0.2% | 0.43% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,819,000 | -18.1% | 27,092 | -11.6% | 0.41% | -15.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,820,000 | -5.2% | 5,096 | +0.2% | 0.41% | -2.6% |
| AHCO | ADAPTHEALTH CORP | $1,744,000 | +4.1% | 92,863 | 0.0% | 0.39% | +6.8% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,363,000 | -16.1% | 18,213 | -13.9% | 0.31% | -13.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,300,000 | -27.1% | 50,517 | -20.1% | 0.29% | -25.1% |
| AMZN | Sell | AMAZON COM INC | $1,249,000 | +4.0% | 11,051 | -2.3% | 0.28% | +6.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,206,000 | -5.2% | 27,689 | +1.0% | 0.27% | -2.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,203,000 | +7.7% | 20,798 | +12.3% | 0.27% | +10.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,160,000 | -0.3% | 23,490 | -0.0% | 0.26% | +2.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,108,000 | +15.5% | 25,132 | +15.6% | 0.25% | +19.0% |
| DLN | WISDOMTREE TRus largecap divd | $1,081,000 | -6.5% | 19,562 | 0.0% | 0.24% | -3.9% | |
| MSFT | Buy | MICROSOFT CORP | $987,000 | -8.0% | 4,238 | +1.4% | 0.22% | -5.5% |
| EW | EDWARDS LIFESCIENCES CORP | $954,000 | -13.1% | 11,545 | 0.0% | 0.22% | -10.8% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $941,000 | -7.6% | 60,430 | -0.2% | 0.21% | -4.9% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $941,000 | -3.8% | 48,250 | -2.0% | 0.21% | -1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $938,000 | -12.1% | 9,755 | +1899.0% | 0.21% | -9.4% |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $933,000 | -18.5% | 314,119 | +0.1% | 0.21% | -16.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $919,000 | +6.7% | 10,840 | +4.3% | 0.21% | +9.5% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $905,000 | -23.1% | 27,894 | -18.9% | 0.20% | -20.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $890,000 | -7.1% | 2,480 | -1.9% | 0.20% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $883,000 | -1.7% | 3,308 | +0.5% | 0.20% | +1.0% |
| BAX | Sell | BAXTER INTL INC | $837,000 | -21.6% | 15,540 | -6.6% | 0.19% | -19.2% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $837,000 | -6.1% | 35,159 | -3.3% | 0.19% | -3.6% |
| New | QUIDELORTHO CORP | $810,000 | – | 11,329 | +100.0% | 0.18% | – | |
| MMM | Buy | 3M CO | $802,000 | +15.9% | 7,257 | +35.8% | 0.18% | +19.1% |
| MCD | Sell | MCDONALDS CORP | $753,000 | -7.2% | 3,262 | -2.1% | 0.17% | -4.5% |
| GLD | Buy | SPDR GOLD TR | $736,000 | +59.0% | 4,756 | +72.9% | 0.17% | +62.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $711,000 | +21.7% | 11,777 | +23.0% | 0.16% | +25.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $694,000 | -6.5% | 5,624 | 0.0% | 0.16% | -3.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $691,000 | -12.9% | 5,380 | -6.7% | 0.16% | -10.3% |
| TXN | TEXAS INSTRS INC | $688,000 | +0.7% | 4,444 | 0.0% | 0.16% | +3.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $684,000 | -19.5% | 6,517 | -12.6% | 0.15% | -17.6% |
| BAC | Buy | BK OF AMERICA CORP | $650,000 | -2.3% | 21,507 | +0.6% | 0.15% | +0.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $634,000 | -9.7% | 9,306 | -6.6% | 0.14% | -7.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $631,000 | +17.5% | 3,056 | +17.4% | 0.14% | +20.3% |
| KR | Sell | KROGER CO | $628,000 | -41.8% | 14,347 | -37.1% | 0.14% | -40.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $615,000 | +4.1% | 6,051 | +7.7% | 0.14% | +6.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $606,000 | -6.2% | 3,224 | -1.7% | 0.14% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $604,000 | +11.0% | 6,918 | +8.9% | 0.14% | +14.3% |
| SBUX | STARBUCKS CORP | $589,000 | +10.3% | 6,987 | 0.0% | 0.13% | +13.7% | |
| HDV | Buy | ISHARES TRcore high dv etf | $572,000 | -8.8% | 6,260 | +0.3% | 0.13% | -6.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $561,000 | -22.3% | 13,042 | -11.4% | 0.13% | -19.6% |
| V | VISA INC | $559,000 | -9.7% | 3,144 | 0.0% | 0.13% | -7.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $539,000 | -7.9% | 2,015 | -3.4% | 0.12% | -4.7% |
| TSLA | Buy | TESLA INC | $509,000 | +19.5% | 1,918 | +203.0% | 0.12% | +23.7% |
| DIS | DISNEY WALT CO | $507,000 | 0.0% | 5,375 | 0.0% | 0.11% | +2.7% | |
| SNA | SNAP ON INC | $500,000 | +2.2% | 2,481 | 0.0% | 0.11% | +5.6% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $494,000 | -15.3% | 13,790 | -8.3% | 0.11% | -13.3% |
| PEP | Sell | PEPSICO INC | $468,000 | -2.9% | 2,867 | -0.9% | 0.11% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $413,000 | -15.9% | 4,925 | -11.7% | 0.09% | -13.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $406,000 | -5.1% | 1,816 | 0.0% | 0.09% | -2.1% | |
| VERY | New | VERICITY INC | $405,000 | – | 54,004 | +100.0% | 0.09% | – |
| DE | DEERE & CO | $401,000 | +11.7% | 1,200 | 0.0% | 0.09% | +13.9% | |
| NSC | NORFOLK SOUTHN CORP | $377,000 | -7.8% | 1,800 | 0.0% | 0.08% | -5.6% | |
| VRSN | VERISIGN INC | $375,000 | +3.9% | 2,160 | 0.0% | 0.08% | +7.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $364,000 | -38.0% | 6,500 | -30.8% | 0.08% | -36.4% |
| CME | Sell | CME GROUP INC | $354,000 | -16.1% | 2,000 | -3.1% | 0.08% | -14.0% |
| PFE | Buy | PFIZER INC | $342,000 | -16.4% | 7,809 | +0.1% | 0.08% | -14.4% |
| ITW | ILLINOIS TOOL WKS INC | $334,000 | -0.9% | 1,849 | 0.0% | 0.08% | +1.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $330,000 | +0.9% | 3,160 | +6.2% | 0.07% | +2.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $316,000 | -18.1% | 3,948 | -6.7% | 0.07% | -16.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $307,000 | -2.8% | 1,797 | 0.0% | 0.07% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $301,000 | -13.3% | 1,842 | -5.7% | 0.07% | -10.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $296,000 | -11.1% | 3,307 | +0.1% | 0.07% | -8.2% |
| WTFC | WINTRUST FINL CORP | $298,000 | +1.7% | 3,656 | 0.0% | 0.07% | +4.7% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $293,000 | -27.1% | 4,302 | -21.3% | 0.07% | -25.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $279,000 | -17.0% | 8,877 | 0.0% | 0.06% | -14.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $272,000 | -11.7% | 4,955 | 0.0% | 0.06% | -10.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $271,000 | -5.9% | 1,991 | +0.1% | 0.06% | -3.2% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $264,000 | -27.7% | 6,264 | -23.2% | 0.06% | -25.0% |
| DWM | WISDOMTREE TRintl equity fd | $261,000 | -11.8% | 6,511 | 0.0% | 0.06% | -9.2% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $258,000 | +31.6% | 23,269 | 0.0% | 0.06% | +34.9% | |
| DNP | DNP SELECT INCOME FD INC | $258,000 | -4.4% | 24,880 | 0.0% | 0.06% | -1.7% | |
| T | Sell | AT&T INC | $256,000 | -28.9% | 16,666 | -2.8% | 0.06% | -26.6% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $252,000 | -11.6% | 15,426 | 0.0% | 0.06% | -9.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $233,000 | -5.3% | 3,272 | 0.0% | 0.05% | -1.9% | |
| HD | Sell | HOME DEPOT INC | $235,000 | -7.5% | 851 | -8.1% | 0.05% | -5.4% |
| LLY | Buy | LILLY ELI & CO | $220,000 | +9.5% | 681 | +9.8% | 0.05% | +13.6% |
| WM | WASTE MGMT INC DEL | $220,000 | +4.3% | 1,376 | 0.0% | 0.05% | +8.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $217,000 | -4.0% | 1,031 | 0.0% | 0.05% | -2.0% | |
| AXNX | New | AXONICS INC | $211,000 | – | 3,000 | +100.0% | 0.05% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $210,000 | -44.0% | 2,545 | -39.6% | 0.05% | -42.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $206,000 | -4.2% | 5,304 | +1.0% | 0.05% | -2.1% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $204,000 | – | 3,532 | +100.0% | 0.05% | – |
| WMT | New | WALMART INC | $202,000 | – | 1,560 | +100.0% | 0.05% | – |
| ICLN | ISHARES TRgl clean ene etf | $191,000 | 0.0% | 10,022 | 0.0% | 0.04% | +2.4% | |
| SSYS | STRATASYS LTD | $144,000 | -23.0% | 10,000 | 0.0% | 0.03% | -22.0% | |
| NKLA | NIKOLA CORP | $35,000 | -27.1% | 10,000 | 0.0% | 0.01% | -27.3% | |
| BAX | New | BAXTER INTL INCcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,614 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,349 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,105 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,275 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,834 | -100.0% | -0.05% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -6,030 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.