$472 Million is the total value of INSPIRION WEALTH ADVISORS, LLC's 127 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $39,683,959 | +18.1% | 245,554 | -1.9% | 8.41% | +10.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $38,266,493 | +13.7% | 353,632 | -0.3% | 8.11% | +6.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $31,181,443 | +5.1% | 230,564 | -5.4% | 6.61% | -1.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $30,342,137 | +4.8% | 191,071 | -5.4% | 6.43% | -1.6% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $27,306,647 | +55.9% | 554,337 | +55.4% | 5.78% | +46.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $25,250,983 | +7.0% | 649,292 | -5.1% | 5.35% | +0.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $24,848,225 | -4.2% | 116,598 | -3.9% | 5.26% | -10.0% |
| ABT | Buy | ABBOTT LABS | $24,107,498 | +14.8% | 219,578 | +1.2% | 5.11% | +7.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $21,416,322 | -1.0% | 106,793 | -3.6% | 4.54% | -7.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,815,572 | +2.9% | 391,071 | +1.7% | 4.20% | -3.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,855,305 | +0.5% | 355,522 | +0.4% | 3.57% | -5.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $11,933,203 | +34.2% | 174,717 | +23.8% | 2.53% | +26.0% |
| CPNG | Sell | COUPANG INCcl a | $10,990,091 | -30.8% | 747,117 | -21.6% | 2.33% | -35.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,480,480 | +1.2% | 225,887 | -12.3% | 2.01% | -4.9% |
| AAPL | Sell | APPLE INC | $7,633,393 | -6.8% | 58,750 | -0.8% | 1.62% | -12.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $6,823,695 | -55.0% | 166,839 | -55.0% | 1.45% | -57.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,421,571 | +9.8% | 60,960 | +0.1% | 1.36% | +3.1% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,861,371 | -26.1% | 239,337 | -23.5% | 1.24% | -30.5% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $5,662,628 | -7.1% | 124,563 | -8.0% | 1.20% | -12.7% |
| HQY | Sell | HEALTHEQUITY INC | $5,239,400 | -14.7% | 85,000 | -7.1% | 1.11% | -19.9% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $4,860,969 | +39.1% | 233,364 | +24.9% | 1.03% | +30.7% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,811,668 | +5.5% | 80,950 | +5.3% | 1.02% | -0.9% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $4,656,091 | -11.9% | 233,388 | -12.5% | 0.99% | -17.4% |
| WPC | Sell | WP CAREY INC | $4,487,677 | +3.0% | 57,424 | -8.0% | 0.95% | -3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,466,414 | +20.4% | 29,470 | +0.3% | 0.95% | +13.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,323,197 | +7.1% | 105,085 | -1.9% | 0.92% | +0.7% |
| PDSB | PDS BIOTECHNOLOGY CORP | $4,146,371 | +344.4% | 314,119 | 0.0% | 0.88% | +318.1% | |
| Sell | WORLD GOLD TRspdr gld minis | $3,155,478 | +4.5% | 87,192 | -4.8% | 0.67% | -1.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,055,714 | +22.3% | 8,788 | +0.0% | 0.65% | +14.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,369,177 | +30.2% | 31,921 | +17.8% | 0.50% | +22.4% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $2,207,490 | – | 42,964 | +100.0% | 0.47% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $2,009,166 | – | 40,758 | +100.0% | 0.43% | – |
| SHV | New | ISHARES TRshort treas bd | $2,001,753 | – | 18,211 | +100.0% | 0.42% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,853,417 | +1.8% | 4,846 | -4.9% | 0.39% | -4.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,841,282 | -3.0% | 10,243 | -8.0% | 0.39% | -8.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,810,958 | +50.2% | 41,233 | +48.9% | 0.38% | +41.2% |
| AHCO | ADAPTHEALTH CORP | $1,784,827 | +2.3% | 92,863 | 0.0% | 0.38% | -3.8% | |
| ZS | Buy | ZSCALER INC | $1,676,822 | -29.5% | 14,985 | +3.5% | 0.36% | -33.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,426,977 | +9.8% | 50,175 | -0.7% | 0.30% | +3.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,225,322 | +33.3% | 11,840 | +9.2% | 0.26% | +25.6% |
| DLN | WISDOMTREE TRus largecap divd | $1,211,866 | +12.1% | 19,562 | 0.0% | 0.26% | +5.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,132,195 | +20.7% | 12,760 | +30.8% | 0.24% | +13.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,054,947 | +12.1% | 58,837 | -2.6% | 0.22% | +5.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,028,372 | -14.5% | 17,579 | -15.5% | 0.22% | -19.6% |
| MSFT | Buy | MICROSOFT CORP | $1,017,021 | +3.0% | 4,241 | +0.1% | 0.22% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,009,485 | +14.3% | 3,268 | -1.2% | 0.21% | +7.5% |
| QUIDELORTHO CORP | $970,555 | +19.8% | 11,329 | 0.0% | 0.21% | +12.6% | ||
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $956,658 | -29.8% | 12,708 | -30.2% | 0.20% | -33.9% |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $952,455 | +1.2% | 48,250 | 0.0% | 0.20% | -4.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $937,582 | +5.3% | 2,440 | -1.6% | 0.20% | -1.0% |
| GLD | Buy | SPDR GOLD TR | $925,047 | +25.7% | 5,453 | +14.7% | 0.20% | +18.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $867,169 | +36.8% | 12,004 | +29.0% | 0.18% | +28.7% |
| BAX | Buy | BAXTER INTL INC | $866,440 | +3.5% | 16,999 | +9.4% | 0.18% | -2.6% |
| MCD | Buy | MCDONALDS CORP | $862,534 | +14.5% | 3,273 | +0.3% | 0.18% | +7.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $848,369 | -23.4% | 19,026 | -24.3% | 0.18% | -28.0% |
| KR | Buy | KROGER CO | $841,977 | +34.1% | 18,887 | +31.6% | 0.18% | +25.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $841,228 | -11.8% | 11,275 | -2.3% | 0.18% | -17.2% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $827,921 | -8.5% | 25,058 | -10.2% | 0.18% | -14.2% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $814,291 | -2.7% | 33,774 | -3.9% | 0.17% | -8.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $789,465 | +13.8% | 5,624 | 0.0% | 0.17% | +6.4% | |
| XOM | Sell | EXXON MOBIL CORP | $740,941 | +22.7% | 6,718 | -2.9% | 0.16% | +15.4% |
| TXN | TEXAS INSTRS INC | $734,238 | +6.7% | 4,444 | 0.0% | 0.16% | +0.6% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $722,884 | +4.6% | 4,983 | -7.4% | 0.15% | -1.9% |
| SBUX | STARBUCKS CORP | $693,110 | +17.7% | 6,987 | 0.0% | 0.15% | +10.5% | |
| AMZN | Sell | AMAZON COM INC | $689,724 | -44.8% | 8,211 | -25.7% | 0.15% | -48.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $677,025 | +7.3% | 3,156 | +3.3% | 0.14% | +0.7% |
| BAC | Sell | BANK AMERICA CORP | $670,602 | +3.2% | 20,248 | -5.9% | 0.14% | -3.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $657,107 | +8.4% | 3,224 | 0.0% | 0.14% | +1.5% | |
| HDV | Buy | ISHARES TRcore high dv etf | $654,057 | +14.3% | 6,275 | +0.2% | 0.14% | +7.8% |
| V | Sell | VISA INC | $648,003 | +15.9% | 3,119 | -0.8% | 0.14% | +8.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $606,482 | +49.4% | 2,445 | +34.6% | 0.13% | +39.1% |
| SNA | SNAP ON INC | $566,884 | +13.4% | 2,481 | 0.0% | 0.12% | +6.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $556,362 | -18.7% | 5,227 | -19.8% | 0.12% | -23.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $553,234 | -22.2% | 8,467 | -28.1% | 0.12% | -26.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $546,675 | +1.4% | 2,053 | +1.9% | 0.12% | -4.9% |
| PEP | PEPSICO INC | $517,952 | +10.7% | 2,867 | 0.0% | 0.11% | +3.8% | |
| DE | DEERE & CO | $514,512 | +28.3% | 1,200 | 0.0% | 0.11% | +21.1% | |
| MMM | Sell | 3M CO | $512,125 | -36.1% | 4,271 | -41.1% | 0.11% | -40.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $498,851 | -18.9% | 4,616 | -23.7% | 0.11% | -23.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $501,349 | -56.8% | 10,136 | -56.8% | 0.11% | -59.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $470,419 | -4.8% | 11,787 | -14.5% | 0.10% | -9.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $467,149 | +129.0% | 7,218 | +104.4% | 0.10% | +115.2% |
| DIS | Sell | DISNEY WALT CO | $464,287 | -8.4% | 5,344 | -0.6% | 0.10% | -14.0% |
| IYJ | Sell | ISHARES TRus industrials | $446,128 | +8.0% | 4,625 | -6.1% | 0.10% | +2.2% |
| VRSN | VERISIGN INC | $443,750 | +18.3% | 2,160 | 0.0% | 0.09% | +10.6% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $445,766 | -20.5% | 9,545 | -26.8% | 0.09% | -26.0% |
| NSC | NORFOLK SOUTHN CORP | $443,556 | +17.7% | 1,800 | 0.0% | 0.09% | +10.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $409,713 | +24.2% | 3,055 | -3.3% | 0.09% | +17.6% |
| VERY | VERICITY INC | $405,030 | +0.0% | 54,004 | 0.0% | 0.09% | -5.5% | |
| ITW | ILLINOIS TOOL WKS INC | $407,335 | +22.0% | 1,849 | 0.0% | 0.09% | +14.7% | |
| PFE | Buy | PFIZER INC | $400,443 | +17.1% | 7,815 | +0.1% | 0.08% | +10.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $368,962 | +1.4% | 5,621 | -13.5% | 0.08% | -4.9% |
| CME | CME GROUP INC | $336,320 | -5.0% | 2,000 | 0.0% | 0.07% | -11.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $330,251 | +21.4% | 4,955 | 0.0% | 0.07% | +14.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $331,626 | +18.9% | 8,877 | 0.0% | 0.07% | +11.1% | |
| JNJ | JOHNSON & JOHNSON | $325,389 | +8.1% | 1,842 | 0.0% | 0.07% | +1.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $321,265 | +4.6% | 1,750 | -2.6% | 0.07% | -1.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $310,263 | +4.8% | 3,309 | +0.1% | 0.07% | -1.5% |
| WTFC | WINTRUST FINL CORP | $309,005 | +3.7% | 3,656 | 0.0% | 0.06% | -3.0% | |
| T | Sell | AT&T INC | $300,774 | +17.5% | 16,338 | -2.0% | 0.06% | +10.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $296,449 | – | 2,605 | +100.0% | 0.06% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $285,793 | -9.6% | 3,465 | -12.2% | 0.06% | -14.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $285,904 | +5.5% | 1,885 | -5.3% | 0.06% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $281,911 | +8.0% | 5,993 | -8.0% | 0.06% | +1.7% |
| DNP | DNP SELECT INCOME FD INC | $279,900 | +8.5% | 24,880 | 0.0% | 0.06% | +1.7% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $274,583 | +9.0% | 15,426 | 0.0% | 0.06% | +1.8% | |
| HD | HOME DEPOT INC | $268,797 | +14.4% | 851 | 0.0% | 0.06% | +7.5% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $267,598 | +40.1% | 13,481 | +34.5% | 0.06% | +32.6% |
| PHAT | PHATHOM PHARMACEUTICALS INC | $261,078 | +1.2% | 23,269 | 0.0% | 0.06% | -5.2% | |
| LLY | Buy | LILLY ELI & CO | $249,771 | +13.5% | 683 | +0.3% | 0.05% | +6.0% |
| LFUS | New | LITTELFUSE INC | $243,321 | – | 1,105 | +100.0% | 0.05% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $245,000 | – | 5,000 | +100.0% | 0.05% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $235,060 | +0.9% | 3,272 | 0.0% | 0.05% | -5.7% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $230,592 | +9.8% | 2,525 | -0.8% | 0.05% | +4.3% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $225,282 | – | 5,009 | +100.0% | 0.05% | – |
| WMT | WALMART INC | $221,192 | +9.5% | 1,560 | 0.0% | 0.05% | +2.2% | |
| WM | WASTE MGMT INC DEL | $215,867 | -1.9% | 1,376 | 0.0% | 0.05% | -8.0% | |
| IAU | New | ISHARES GOLD TRishares new | $217,052 | – | 6,275 | +100.0% | 0.05% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $218,368 | -17.3% | 5,120 | -18.3% | 0.05% | -23.3% |
| ORCL | New | ORACLE CORP | $208,192 | – | 2,547 | +100.0% | 0.04% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $207,949 | -29.0% | 2,677 | -37.8% | 0.04% | -33.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $202,120 | -1.9% | 4,602 | -13.2% | 0.04% | -6.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $204,089 | – | 5,836 | +100.0% | 0.04% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $202,216 | -6.8% | 944 | -8.4% | 0.04% | -12.2% |
| SSYS | STRATASYS LTD | $118,600 | -17.6% | 10,000 | 0.0% | 0.02% | -21.9% | |
| NKLA | NIKOLA CORP | $21,600 | -38.3% | 10,000 | 0.0% | 0.01% | -37.5% | |
| ZS | New | ZSCALER INCcall | $560 | – | 5,000 | +100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,918 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.