$513 Million is the total value of INSPIRION WEALTH ADVISORS, LLC's 138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $47,356,893 | +13.3% | 940,928 | +12.2% | 9.24% | +15.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $39,337,183 | -0.0% | 380,732 | +2.7% | 7.67% | +1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $33,645,969 | -3.3% | 123,558 | +0.5% | 6.56% | -1.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $32,373,707 | -3.0% | 247,203 | +2.4% | 6.31% | -1.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $32,251,678 | -1.5% | 202,218 | +2.1% | 6.29% | +0.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $22,499,238 | -6.0% | 105,048 | +0.8% | 4.39% | -4.3% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $16,011,957 | +1.7% | 736,521 | +10.1% | 3.12% | +3.5% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $14,892,333 | -0.1% | 206,151 | +3.8% | 2.90% | +1.7% |
| AAPL | Buy | APPLE INC | $10,223,985 | -11.2% | 59,716 | +0.7% | 1.99% | -9.6% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $9,061,450 | +39.4% | 208,789 | +47.0% | 1.77% | +41.8% |
| Buy | HARBOR ETF TRUST | $6,569,504 | +55.5% | 286,112 | +44.2% | 1.28% | +58.3% | |
| WDAY | New | WORKDAY INCcl a | $3,887,926 | – | 18,096 | +100.0% | 0.76% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,422,089 | – | 70,010 | +100.0% | 0.67% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,952,803 | -3.5% | 6,907 | +0.0% | 0.58% | -1.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,164,659 | -5.1% | 29,911 | +1.2% | 0.42% | -3.4% |
| ZS | Buy | ZSCALER INC | $2,126,915 | +6.7% | 13,670 | +0.4% | 0.42% | +8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,842,076 | +11.5% | 13,971 | +2.3% | 0.36% | +13.2% |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $1,670,914 | +0.5% | 330,874 | +0.1% | 0.33% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $1,640,517 | -4.5% | 5,196 | +3.0% | 0.32% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,225,349 | +7.8% | 3,498 | +5.0% | 0.24% | +9.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,213,936 | -2.4% | 19,742 | +0.9% | 0.24% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $1,204,970 | -2.2% | 9,479 | +0.2% | 0.24% | -0.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,116,883 | +8.3% | 12,623 | +6.1% | 0.22% | +10.1% |
| GLD | Buy | SPDR GOLD TR | $1,042,416 | -2.9% | 6,080 | +0.9% | 0.20% | -1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $969,433 | -4.6% | 15,065 | +0.1% | 0.19% | -3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $859,189 | -2.9% | 6,229 | +0.1% | 0.17% | -0.6% |
| KR | Buy | KROGER CO | $847,287 | -4.7% | 18,934 | +0.1% | 0.16% | -2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $788,794 | -2.6% | 2,202 | +0.5% | 0.15% | -0.6% |
| BAX | Buy | BAXTER INTL INC | $766,235 | +6.8% | 20,303 | +28.9% | 0.15% | +8.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $626,173 | -1.4% | 6,332 | +0.5% | 0.12% | 0.0% |
| CME | Buy | CME GROUP INC | $600,660 | +62.1% | 3,000 | +50.0% | 0.12% | +64.8% |
| TSLA | Buy | TESLA INC | $589,268 | -4.1% | 2,355 | +0.3% | 0.12% | -2.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $562,790 | +4.9% | 8,677 | +11.3% | 0.11% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $532,197 | +0.1% | 3,670 | +0.4% | 0.10% | +2.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $514,194 | -3.1% | 7,437 | +0.4% | 0.10% | -2.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $488,388 | +4.5% | 13,062 | +12.1% | 0.10% | +5.6% |
| TFC | New | TRUIST FINL CORP | $443,455 | – | 15,500 | +100.0% | 0.09% | – |
| DIS | Buy | DISNEY WALT CO | $428,917 | -8.5% | 5,292 | +0.8% | 0.08% | -6.7% |
| NVDA | Buy | NVIDIA CORPORATION | $411,936 | +3.0% | 947 | +0.2% | 0.08% | +3.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $400,746 | -13.1% | 2,035 | +0.1% | 0.08% | -11.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $394,445 | +32.2% | 4,897 | +44.8% | 0.08% | +35.1% |
| WMT | Buy | WALMART INC | $355,205 | +9.1% | 2,221 | +7.2% | 0.07% | +11.3% |
| PFE | Buy | PFIZER INC | $351,980 | +29.3% | 10,611 | +43.0% | 0.07% | +32.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $309,117 | +5.9% | 547 | +0.9% | 0.06% | +7.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $248,549 | -3.1% | 4,945 | +0.4% | 0.05% | -2.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $234,670 | -1.3% | 3,363 | +2.8% | 0.05% | 0.0% |
| ABT | New | ABBOTT LABScall | $19 | – | 200 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $18 | – | 200 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $15 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.