$522 Million is the total value of INSPIRION WEALTH ADVISORS, LLC's 139 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $41,793,288 | +5.6% | 838,381 | +4.9% | 8.01% | +0.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $39,340,048 | +2.6% | 370,888 | +2.1% | 7.54% | -2.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $34,778,233 | +18.8% | 122,909 | +4.7% | 6.66% | +13.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $33,391,780 | +6.9% | 241,305 | +3.6% | 6.40% | +2.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $32,758,393 | +8.0% | 198,056 | +3.7% | 6.28% | +3.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $23,933,811 | +8.2% | 104,178 | +1.9% | 4.59% | +3.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $19,433,103 | +2.6% | 407,659 | +3.0% | 3.72% | -2.0% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $15,739,816 | +14.3% | 669,210 | +12.7% | 3.02% | +9.2% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $14,900,084 | +8.1% | 198,668 | +3.0% | 2.86% | +3.3% |
| AAPL | Buy | APPLE INC | $11,508,009 | +17.9% | 59,329 | +0.3% | 2.20% | +12.7% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $6,501,562 | +15.9% | 142,080 | +18.2% | 1.25% | +10.8% |
| New | HARBOR ETF TRUST | $4,223,595 | – | 198,384 | +100.0% | 0.81% | – | |
| Buy | WORLD GOLD TRspdr gld minis | $3,576,499 | -0.1% | 93,896 | +2.6% | 0.68% | -4.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,534,053 | +8.6% | 8,986 | +0.4% | 0.68% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,060,591 | +42.8% | 6,904 | +31.9% | 0.59% | +36.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,280,656 | +2.2% | 29,546 | +0.9% | 0.44% | -2.2% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,266,134 | +0.9% | 43,714 | +1.7% | 0.43% | -3.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,178,938 | -0.7% | 49,331 | +1.3% | 0.42% | -5.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,001,936 | +7.3% | 9,729 | +1.6% | 0.38% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $1,718,576 | +41.5% | 5,047 | +19.8% | 0.33% | +34.8% |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $1,662,888 | -14.1% | 330,594 | +5.1% | 0.32% | -17.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,652,329 | +16.6% | 13,659 | +0.2% | 0.32% | +11.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,492,775 | +49.0% | 3,349 | +37.4% | 0.29% | +42.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,303,663 | – | 8,026 | +100.0% | 0.25% | – |
| AMZN | Buy | AMAZON COM INC | $1,232,684 | +43.3% | 9,456 | +13.5% | 0.24% | +36.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,136,553 | +12.1% | 3,333 | +1.5% | 0.22% | +7.4% |
| GLD | Buy | SPDR GOLD TR | $1,073,720 | +3.4% | 6,023 | +6.2% | 0.21% | -1.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,031,319 | -10.4% | 11,898 | +0.5% | 0.20% | -14.3% |
| MCD | Buy | MCDONALDS CORP | $993,705 | +8.6% | 3,330 | +1.7% | 0.19% | +3.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $884,455 | +13.9% | 6,224 | +10.7% | 0.17% | +8.3% |
| V | Buy | VISA INC | $784,189 | +14.4% | 3,302 | +8.6% | 0.15% | +9.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $634,777 | -0.7% | 6,298 | +0.2% | 0.12% | -4.7% |
| TSLA | Buy | TESLA INC | $614,636 | +26.7% | 2,348 | +0.4% | 0.12% | +21.6% |
| PEP | Buy | PEPSICO INC | $581,776 | +8.7% | 3,141 | +6.9% | 0.11% | +3.7% |
| HSY | Buy | HERSHEY CO | $537,418 | +3.2% | 2,152 | +5.2% | 0.10% | -1.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $536,346 | +8.3% | 7,798 | +4.0% | 0.10% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $531,550 | +23.4% | 3,655 | +10.5% | 0.10% | +18.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $530,712 | +5.8% | 7,407 | +1.0% | 0.10% | +1.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $467,329 | +3.1% | 11,657 | +3.3% | 0.09% | -1.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $461,111 | +20.8% | 2,033 | +12.9% | 0.09% | +14.3% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $431,519 | +160.0% | 30,134 | +29.6% | 0.08% | +151.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $398,580 | +17.7% | 10,953 | +20.9% | 0.08% | +11.8% |
| WMT | Buy | WALMART INC | $325,520 | +14.9% | 2,071 | +7.8% | 0.06% | +8.8% |
| WTFC | Buy | WINTRUST FINL CORP | $320,908 | +20.3% | 4,419 | +20.9% | 0.06% | +15.1% |
| HD | Buy | HOME DEPOT INC | $313,436 | +9.9% | 1,009 | +4.5% | 0.06% | +5.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $298,447 | -6.8% | 3,382 | +0.1% | 0.06% | -10.9% |
| COST | New | COSTCO WHSL CORP NEW | $291,882 | – | 542 | +100.0% | 0.06% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $256,539 | +8.3% | 4,923 | +0.1% | 0.05% | +2.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $255,555 | -16.2% | 8,970 | +1.7% | 0.05% | -19.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $248,915 | -6.7% | 13,528 | +0.3% | 0.05% | -9.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $240,156 | +1.6% | 2,526 | +0.0% | 0.05% | -2.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $241,211 | – | 1,095 | +100.0% | 0.05% | – |
| OKTA | Buy | OKTA INCcl a | $235,097 | +14.8% | 3,390 | +42.7% | 0.04% | +9.8% |
| AMZN | New | AMAZON COM INCcall | $39 | – | 300 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $44 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.