$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | $6,209,250 | +15.7% | 85,000 | 0.0% | 1.21% | +17.8% | |
| MUNI | PIMCO ETF TRinter mun bd act | $2,188,760 | -3.4% | 43,714 | 0.0% | 0.43% | -1.6% | |
| SHV | ISHARES TRshort treas bd | $2,011,769 | +0.0% | 18,211 | 0.0% | 0.39% | +1.8% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $1,995,104 | -1.2% | 40,758 | 0.0% | 0.39% | +0.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,247,080 | -4.3% | 8,026 | 0.0% | 0.24% | -2.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,098,552 | -2.9% | 16,056 | 0.0% | 0.21% | -1.4% | |
| MCD | MCDONALDS CORP | $877,255 | -11.7% | 3,330 | 0.0% | 0.17% | -10.0% | |
| AHCO | ADAPTHEALTH CORP | $845,053 | -25.2% | 92,863 | 0.0% | 0.16% | -24.0% | |
| QUIDELORTHO CORP | $827,470 | -11.9% | 11,329 | 0.0% | 0.16% | -10.6% | ||
| EW | EDWARDS LIFESCIENCES CORP | $781,132 | -26.6% | 11,275 | 0.0% | 0.15% | -25.5% | |
| TXN | TEXAS INSTRS INC | $730,651 | -11.7% | 4,595 | 0.0% | 0.14% | -10.1% | |
| IVE | ISHARES TRs&p 500 val etf | $716,741 | -4.6% | 4,659 | 0.0% | 0.14% | -2.8% | |
| SBUX | STARBUCKS CORP | $674,759 | -7.9% | 7,393 | 0.0% | 0.13% | -5.7% | |
| WM | WASTE MGMT INC DEL | $653,205 | -12.1% | 4,285 | 0.0% | 0.13% | -10.6% | |
| DE | DEERE & CO | $642,301 | -6.9% | 1,702 | 0.0% | 0.12% | -5.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $639,724 | -7.6% | 2,854 | 0.0% | 0.12% | -6.0% | |
| SNA | SNAP ON INC | $632,804 | -11.5% | 2,481 | 0.0% | 0.12% | -10.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $574,820 | -4.0% | 2,445 | 0.0% | 0.11% | -2.6% | |
| IJT | ISHARES TRs&p sml 600 gwt | $506,283 | -4.6% | 4,616 | 0.0% | 0.10% | -2.9% | |
| HSY | HERSHEY CO | $430,623 | -19.9% | 2,152 | 0.0% | 0.08% | -18.4% | |
| ITW | ILLINOIS TOOL WKS INC | $423,310 | -7.9% | 1,838 | 0.0% | 0.08% | -5.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $343,877 | -4.9% | 4,955 | 0.0% | 0.07% | -2.9% | |
| WTFC | WINTRUST FINL CORP | $333,635 | +4.0% | 4,419 | 0.0% | 0.06% | +6.6% | |
| VERY | VERICITY INC | $318,624 | -2.2% | 54,004 | 0.0% | 0.06% | 0.0% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $312,490 | -27.6% | 30,134 | 0.0% | 0.06% | -26.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $312,400 | -9.5% | 4,129 | 0.0% | 0.06% | -7.6% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $315,307 | +9.4% | 15,426 | 0.0% | 0.06% | +10.9% | |
| VRSN | VERISIGN INC | $303,795 | -10.4% | 1,500 | 0.0% | 0.06% | -9.2% | |
| HD | HOME DEPOT INC | $304,879 | -2.7% | 1,009 | 0.0% | 0.06% | -1.7% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $300,216 | +12.5% | 2,595 | 0.0% | 0.06% | +15.7% | |
| DWM | WISDOMTREE TRintl equity fd | $289,762 | -3.4% | 5,993 | 0.0% | 0.06% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $286,224 | -3.8% | 1,885 | 0.0% | 0.06% | -1.8% | |
| OKTA | OKTA INCcl a | $276,319 | +17.5% | 3,390 | 0.0% | 0.05% | +20.0% | |
| LFUS | LITTELFUSE INC | $273,289 | -15.1% | 1,105 | 0.0% | 0.05% | -14.5% | |
| EZU | ISHARES INCmsci eurzone etf | $259,818 | -7.8% | 6,151 | 0.0% | 0.05% | -5.6% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $245,950 | +0.1% | 5,000 | 0.0% | 0.05% | +2.1% | |
| ORCL | ORACLE CORP | $245,946 | -11.1% | 2,322 | 0.0% | 0.05% | -9.4% | |
| DNP | DNP SELECT INCOME FD INC | $236,858 | -9.2% | 24,880 | 0.0% | 0.05% | -8.0% | |
| CMCSA | COMCAST CORP NEWcl a | $235,407 | +6.7% | 5,309 | 0.0% | 0.05% | +9.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $232,886 | -4.7% | 510 | 0.0% | 0.04% | -4.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $232,630 | -3.6% | 1,095 | 0.0% | 0.04% | -2.2% | |
| CRM | SALESFORCE INC | $229,344 | -4.0% | 1,131 | 0.0% | 0.04% | -2.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $225,331 | -6.2% | 2,526 | 0.0% | 0.04% | -4.3% | |
| ICLN | ISHARES TRgl clean ene etf | $197,779 | -20.5% | 13,528 | 0.0% | 0.04% | -18.8% | |
| ERJ | EMBRAER S.A.sponsored ads | $166,780 | -11.3% | 12,156 | 0.0% | 0.03% | -8.3% | |
| SSYS | STRATASYS LTD | $136,100 | -23.4% | 10,000 | 0.0% | 0.03% | -20.6% | |
| NKLA | NIKOLA CORP | $15,700 | +13.8% | 10,000 | 0.0% | 0.00% | 0.0% |
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.