13F-HR filed by INSPIRION WEALTH ADVISORS, LLC
INSPIRION WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-08, with 88 holding rows worth $434,693,000.
- Accession
- 0001085146-21-002686
- Filer
- CIK 1633448
- Filed
- 2021-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 88 entries on the cover page, a total value of $434,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,693,000 with VALUE read as thousands by filing date, 13F file number 028-16533. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 238,960 | $33,361,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 191,414 | $32,399,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 107,637 | $31,233,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 301,341 | $31,144,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,102,713 | $30,711,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 763,433 | $29,774,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 97,223 | $27,238,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 423,154 | $27,090,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 230,427 | $24,856,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 197,980 | $23,387,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 417,696 | $21,127,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 165,685 | $8,365,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,666 | $8,301,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 147,094 | $7,877,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 85,755 | $6,791,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 53,358 | $6,043,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 91,485 | $5,925,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 100,335 | $5,333,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 69,472 | $5,074,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 107,189 | $4,443,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,871 | $4,036,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 253,877 | $3,783,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,929 | $3,354,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 179,990 | $3,143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 55,390 | $2,876,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,812 | $2,716,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 48,925 | $2,469,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,250 | $2,253,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 92,863 | $2,163,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,602 | $1,828,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 51,808 | $1,597,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 467 | $1,534,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,646 | $1,364,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,735 | $1,329,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 50,919 | $1,228,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,181 | $1,224,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,431 | $1,149,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,459 | $1,081,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,499 | $1,077,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 59,488 | $1,019,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,681 | $997,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,992 | $960,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,240 | $907,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,034 | $888,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,124 | $853,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,996 | $844,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,664 | $831,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,366 | $812,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,238 | $767,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,659 | $766,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,500 | $717,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,215 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,000 | $587,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,533 | $564,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,988 | $521,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,481 | $518,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 54,004 | $514,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,895 | $490,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 628 | $487,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,840 | $482,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,917 | $439,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,655 | $437,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,137 | $413,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,200 | $402,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,784 | $390,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,404 | $388,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,509 | $383,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,132 | $372,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $359,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 992 | $355,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,426 | $343,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,358 | $336,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,262 | $332,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,773 | $323,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,637 | $321,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,656 | $294,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,138 | $292,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,955 | $288,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,160 | $284,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,486 | $272,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,234 | $255,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,561 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,864 | $237,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,468 | $219,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,022 | $217,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 900 | $206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76 | $203,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 350 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002686 | this filing | 2021-10-08 | acceptance time not in the bulk data set |