$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 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $27,306,647 | +55.9% | 554,337 | +55.4% | 5.78% | +46.5% |
| ABT | Buy | ABBOTT LABS | $24,107,498 | +14.8% | 219,578 | +1.2% | 5.11% | +7.8% |
| 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% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,421,571 | +9.8% | 60,960 | +0.1% | 1.36% | +3.1% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,466,414 | +20.4% | 29,470 | +0.3% | 0.95% | +13.2% |
| 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% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,810,958 | +50.2% | 41,233 | +48.9% | 0.38% | +41.2% |
| ZS | Buy | ZSCALER INC | $1,676,822 | -29.5% | 14,985 | +3.5% | 0.36% | -33.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,225,322 | +33.3% | 11,840 | +9.2% | 0.26% | +25.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,132,195 | +20.7% | 12,760 | +30.8% | 0.24% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $1,017,021 | +3.0% | 4,241 | +0.1% | 0.22% | -3.6% |
| 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% |
| KR | Buy | KROGER CO | $841,977 | +34.1% | 18,887 | +31.6% | 0.18% | +25.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $677,025 | +7.3% | 3,156 | +3.3% | 0.14% | +0.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $654,057 | +14.3% | 6,275 | +0.2% | 0.14% | +7.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $606,482 | +49.4% | 2,445 | +34.6% | 0.13% | +39.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $546,675 | +1.4% | 2,053 | +1.9% | 0.12% | -4.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $467,149 | +129.0% | 7,218 | +104.4% | 0.10% | +115.2% |
| PFE | Buy | PFIZER INC | $400,443 | +17.1% | 7,815 | +0.1% | 0.08% | +10.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $310,263 | +4.8% | 3,309 | +0.1% | 0.07% | -1.5% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $296,449 | – | 2,605 | +100.0% | 0.06% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $267,598 | +40.1% | 13,481 | +34.5% | 0.06% | +32.6% |
| 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% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $225,282 | – | 5,009 | +100.0% | 0.05% | – |
| IAU | New | ISHARES GOLD TRishares new | $217,052 | – | 6,275 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $208,192 | – | 2,547 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $204,089 | – | 5,836 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INCcall | $560 | – | 5,000 | +100.0% | 0.00% | – |
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.