INSPIRION WEALTH ADVISORS, LLC

INSPIRION WEALTH ADVISORS, LLC latest Q1_2021 13F filings reported $377,242,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 6.18%. This fund has 85 securities concentrations of 100% weights.

INSPIRION WEALTH ADVISORS, LLC largest holding is VANGUARD MID-CAP VALUE INDEX FUND with weight of 8.38% and $31,614,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR85$377,242,0006.18%
2021-01-222020-12-31Q4_202013F-HR83$355,272,00022.09%
2020-10-142020-09-30Q3_202013F-HR79$291,002,00014.25%
2020-07-092020-06-30Q2_202013F-HR77$254,711,00025.71%
2020-04-232020-03-31Q1_202013F-HR74$202,619,000-31.60%
2020-01-142019-12-31Q4_201913F-HR80$296,226,00029.75%
2019-10-222019-09-30Q3_201913F-HR77$228,312,000-1.41%
2019-07-152019-06-30Q2_201913F-HR75$231,573,0002.55%
2019-04-162019-03-31Q1_201913F-HR75$225,819,00012.74%
2019-01-222018-12-31Q4_201813F-HR73$200,307,000-15.06%
2018-11-142018-09-30Q3_201813F-HR75$235,828,00011.09%
2018-07-192018-06-30Q2_201813F-HR76$212,291,0003.76%
2018-04-182018-03-31Q1_201813F-HR74$204,604,000-0.64%
2018-01-162017-12-31Q4_201713F-HR71$205,922,0004.43%
2017-11-142017-09-30Q3_201713F-HR67$197,196,0007.04%
2017-07-192017-06-30Q2_201713F-HR68$184,222,0004.23%
2017-05-092017-03-31Q1_201713F-HR66$176,747,00012.09%
2017-02-012016-12-31Q4_201613F-HR61$157,683,0002.27%
2016-11-142016-09-30Q3_201613F-HR60$154,183,0000.77%
2016-08-022016-06-30Q2_201613F-HR61$153,012,0007.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$31,6140.14%8.38%$134.870.00%234,400
SPDR SER TRSPYVINCR$30,7340.08%8.15%$37.90-0.02%810,935
VANGUARD SMALL CAP VALUE ETFVBRINCR$29,4190.24%7.80%$165.610.07%177,642
FIRST TR EXCHANGE-TRADED FDLMBSDECR$28,922-0.15%7.67%$51.06-0.14%566,441
VANGUARD WHITEHALL FDSVYMINCR$26,5120.18%7.03%$101.090.07%262,266
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$26,322-0.04%6.98%$56.40-0.06%466,698
VANGUARD INDEX FDSVUGINCR$25,4780.06%6.75%$257.040.05%99,122
ABBVIE INCABBVINCR$25,3960.24%6.73%$108.220.23%234,668
ABBOTT LABSABTINCR$25,2570.41%6.70%$119.840.29%210,758
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$24,8750.06%6.59%$274.660.03%90,568
VANGUARD BD INDEX FDSBSVDECR$7,481-0.68%1.98%$82.19-0.68%91,018
APPLE INCAAPLDECR$6,925-0.08%1.84%$122.150.00%56,692
ISHARES TRIJKINCR$6,5020.06%1.72%$78.37-0.02%82,968
VANGUARD TAX-MANAGED INTL FDVEAINCR$6,37611.75%1.69%$49.1111.27%129,830
ISHARES TRIWSINCR$5,6680.07%1.50%$109.29-0.05%51,861
FIRST TR EXCHNG TRADED FD VIFIXDINCR$5,4780.34%1.45%$52.830.39%103,682
WP CAREY INCWPCDECR$5,014-0.01%1.33%$70.75-0.01%70,866
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$4,7060.09%1.25%$40.42-0.06%116,421
PROCTER AND GAMBLE COPGINCR$3,8350.01%1.02%$135.420.04%28,320
MASTERCARD INCORPORATEDMAINCR$2,6030.02%0.69%$356.040.03%7,311
WISDOMTREE TRAGGYINCR$2,4630.13%0.65%$51.200.18%48,106
WORLD GOLD TRGLDMINCR$2,3140.21%0.61%$17.000.35%136,118
S & P DEPOSITORY RECEIPTSSPYINCR$2,0730.06%0.55%$396.290.00%5,231
INVESCO ACTIVELY MANAGED ETFGSYDECR$1,970-0.36%0.52%$50.47-0.36%39,034
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$1,6540.17%0.44%$31.140.00%53,107
HEALTHEQUITY INCHQYDECR$1,632-0.51%0.43%$68.00-0.50%24,000
AMAZON COM INCAMZNDECR$1,550-0.04%0.41%$3093.810.01%501
JANUS DETROIT STR TRJMBSBUY$1,4980.00%0.40%$53.060.00%28,231
ISHARES INCIEMGBUY$1,3970.00%0.37%$64.360.00%21,707
SPDR SER TRSLYVINCR$1,3630.22%0.36%$81.98-0.01%16,626
PDS BIOTECHNOLOGY CORPORATION COMPDSBINCR$1,1331.21%0.30%$4.550.04%248,912
VANGUARD INDEX FDSVOTINCR$1,1120.02%0.29%$214.630.00%5,181
FIRST TRUST GLOBAL TACTICALFTGCINCR$1,0560.59%0.28%$20.950.47%50,406
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,0000.05%0.27%$397.77-0.01%2,514
KROGER COMPANYKRINCR$1,0210.05%0.27%$36.00-0.08%28,361
BK OF AMERICA CORPBACINCR$9900.27%0.26%$38.71-0.01%25,576
EDWARDS LIFESCIENCES CORPORATIONEWDECR$982-0.09%0.26%$83.68-0.01%11,735
WALGREENS BOOTS ALLIANCE INCWBAINCR$9700.33%0.26%$54.91-0.03%17,664
3M COMMMINCR$9570.14%0.25%$192.790.03%4,964
TEXAS INSTRUMENTS INCTXNINCR$9430.15%0.25%$188.900.00%4,992
BAXTER INTERNATIONAL INCBAXINCR$8870.05%0.24%$84.320.00%10,520
ISHARES TRIVEINCR$9120.10%0.24%$141.240.00%6,457
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8170.10%0.22%$255.390.00%3,199
MICROSOFT CORPMSFTINCR$8130.16%0.22%$235.720.10%3,449
MCDONALDS CORPMCDINCR$7510.04%0.20%$224.250.00%3,349
VANGUARD INDEX FDSVOINCR$7510.05%0.20%$221.27-0.02%3,394
VANGUARD INDEX FDSVTVINCR$7390.09%0.20%$131.47-0.01%5,621
SPROTT PHYSICAL GOLD &CEFINCR$7101.04%0.19%$17.371.27%40,867
STARBUCKS CORPSBUXDECR$710-0.01%0.19%$109.23-0.03%6,500
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$6830.08%0.18%$94.910.00%7,196
ISHARES TRIWOINCR$6010.05%0.16%$300.500.00%2,000
SNAP ON INCSNAINCR$5720.35%0.15%$230.550.00%2,481
AT&T INCTINCR$5180.05%0.14%$30.260.00%17,119
DISNEY WALT CODISINCR$5310.15%0.14%$184.570.13%2,877
VERICITY INCVERYDECR$524-0.01%0.14%$9.890.00%53,004
VISA INCVINCR$5360.09%0.14%$211.610.13%2,533
CME GROUP INCCMEINCR$4360.12%0.12%$204.020.00%2,137
DEERE & CODEINCR$4490.39%0.12%$374.170.00%1,200
EXXON MOBIL CORPXOMINCR$4260.56%0.11%$55.860.15%7,626
NORFOLK SOUTHN CORPNSCINCR$4030.13%0.11%$268.670.00%1,500
PEPSICO INCPEPDECR$423-0.05%0.11%$141.610.00%2,987
TESLA MOTORS INCTSLADECR$399-0.05%0.11%$667.220.00%598
BIOMARIN PHARMACEUTICAL INCBMRNBUY$3820.00%0.10%$75.580.00%5,054
HOME DEPOT INCHDINCR$3790.26%0.10%$305.650.10%1,240
JOHNSON & JOHNSONJNJINCR$3950.04%0.10%$164.310.00%2,404
VANGUARD INDEX FDSVBINCR$3950.04%0.10%$213.86-0.05%1,847
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3280.02%0.09%$43.380.00%7,561
SIXTH STREET SPECIALTY LENDNTSLXINCR$3240.01%0.09%$21.000.00%15,426
WEC ENERGY GROUP INCWECINCR$3400.02%0.09%$93.590.00%3,633
ZSCALER INCZSDECR$341-0.15%0.09%$171.53-0.01%1,988
COMCAST CORP NEWCMCSAINCR$3120.03%0.08%$54.040.00%5,773
FIRST TR EXCH TRADED FD IIIFMBINCR$2900.01%0.08%$56.440.01%5,138
MONDELEZ INTERNATIONAL INCMDLZINCR$2900.01%0.08%$58.530.01%4,955
VANGUARD INDEX FDSVNQINCR$2970.09%0.08%$91.870.01%3,233
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$3110.02%0.08%$229.010.00%1,358
WINTRUST FINL CORPWTFCINCR$2880.24%0.08%$75.670.00%3,806
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2540.06%0.07%$133.260.00%1,906
SPDR GOLD TRGLDDECR$263-0.10%0.07%$159.880.00%1,645
ALPHABET INCGOOGBUY$2300.00%0.06%$2072.070.00%111
ISHARES S&P GLOBAL CLEAN ENERGYICLNDECR$243-0.14%0.06%$24.300.00%10,000
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDDNLINCR$2280.02%0.06%$77.760.00%2,932
INVESCO QQQ TRQQQBUY$2050.00%0.05%$319.810.00%641
VERIZON COMMUNICATIONS INCVZDECR$2010.00%0.05%$58.040.01%3,463
GENERAL ELECTRIC COMPANYGEINCR$1430.21%0.04%$13.130.00%10,890
ACELRX PHARMACEUTICALS INCACRXINCR$170.42%0.00%$1.700.00%10,000
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0