$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $31,524,042 | -1.9% | 211,486 | -11.4% | 6.15% | -0.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $24,958,547 | -6.4% | 604,909 | -2.0% | 4.87% | -4.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $20,839,512 | -8.9% | 351,544 | -6.2% | 4.06% | -7.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $18,873,611 | -2.9% | 399,526 | -2.0% | 3.68% | -1.1% |
| ABT | Sell | ABBOTT LABS | $18,622,077 | -21.1% | 192,278 | -11.2% | 3.63% | -19.7% |
| CPNG | Sell | COUPANG INCcl a | $8,842,992 | -32.0% | 520,176 | -30.4% | 1.72% | -30.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,136,928 | -5.7% | 58,817 | -0.8% | 1.20% | -4.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,638,294 | -19.4% | 193,262 | -23.5% | 0.90% | -17.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,318,635 | -4.5% | 29,608 | -0.6% | 0.84% | -2.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,132,168 | -5.6% | 100,883 | -3.1% | 0.81% | -3.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,942,933 | -3.7% | 66,357 | -3.7% | 0.77% | -1.9% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $3,630,719 | -2.3% | 182,265 | -2.0% | 0.71% | -0.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,538,288 | +0.1% | 8,937 | -0.5% | 0.69% | +1.9% |
| Sell | WORLD GOLD TRspdr gld minis | $3,414,476 | -4.5% | 93,139 | -0.8% | 0.67% | -2.8% | |
| WPC | Sell | WP CAREY INC | $2,820,289 | -24.5% | 52,150 | -5.7% | 0.55% | -23.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,051,868 | -5.8% | 48,790 | -1.1% | 0.40% | -4.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,854,405 | -7.4% | 9,521 | -2.1% | 0.36% | -5.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,445,679 | -35.2% | 33,067 | -31.6% | 0.28% | -34.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,435,673 | -3.8% | 3,343 | -0.2% | 0.28% | -2.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,364,288 | -2.7% | 48,379 | -0.6% | 0.27% | -1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,114,900 | -7.1% | 5,354 | -1.7% | 0.22% | -5.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $964,966 | -8.9% | 55,714 | -5.2% | 0.19% | -7.4% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $906,346 | -19.1% | 46,755 | -17.6% | 0.18% | -17.7% |
| XOM | Sell | EXXON MOBIL CORP | $782,672 | +8.6% | 6,657 | -0.9% | 0.15% | +10.9% |
| V | Sell | VISA INC | $750,324 | -4.3% | 3,262 | -1.2% | 0.15% | -2.7% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $741,999 | -1.9% | 31,046 | -0.8% | 0.14% | 0.0% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $738,292 | -8.0% | 23,007 | -4.2% | 0.14% | -6.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $602,426 | -6.0% | 8,222 | -1.2% | 0.12% | -4.9% |
| BAC | Sell | BANK AMERICA CORP | $590,292 | -5.4% | 21,559 | -0.9% | 0.12% | -4.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $562,873 | -16.0% | 7,488 | -15.6% | 0.11% | -14.1% |
| PEP | Sell | PEPSICO INC | $526,450 | -9.5% | 3,107 | -1.1% | 0.10% | -7.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $448,488 | -7.6% | 9,424 | -4.3% | 0.09% | -6.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $448,618 | -4.6% | 9,808 | -5.5% | 0.09% | -3.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $355,253 | -10.9% | 10,153 | -7.3% | 0.07% | -9.2% |
| IYJ | Sell | ISHARES TRus industrials | $337,376 | -26.8% | 3,344 | -23.0% | 0.07% | -25.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $313,986 | -6.5% | 1,661 | -1.7% | 0.06% | -4.7% |
| LLY | Sell | ELI LILLY & CO | $279,300 | -11.8% | 520 | -23.0% | 0.05% | -11.5% |
| MMM | Sell | 3M CO | $266,817 | -18.5% | 2,850 | -12.8% | 0.05% | -17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $251,381 | -19.1% | 1,614 | -14.0% | 0.05% | -18.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $230,881 | -75.4% | 5,506 | -75.4% | 0.04% | -75.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $204,247 | -21.4% | 768 | -18.6% | 0.04% | -20.0% |
| T | Sell | AT&T INC | $183,714 | -14.5% | 12,231 | -9.2% | 0.04% | -12.2% |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,440 | -100.0% | -0.04% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -5,864 | -100.0% | -0.04% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -4,412 | -100.0% | -0.04% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -3,538 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,970 | -100.0% | -0.05% | – |
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.