HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JANUS DETROIT STR TR |
1,194,112 | +182,069 | $60,589 |
| JAAA | 1,194,112 | +182,069 | $60,589 |
| VANGUARD WHITEHALL FDS (VYM) |
400,466 | +16,136 | $48,452 |
| VYM | 400,466 | +16,136 | $48,452 |
| VANGUARD INDEX FDS (VUG) |
126,498 | +2,092 | $43,541 |
| VUG | 126,498 | +2,092 | $43,541 |
| VANGUARD INDEX FDS (VBR) |
213,562 | +4,713 | $40,978 |
| VBR | 213,562 | +4,713 | $40,978 |
| VANGUARD INDEX FDS (VOE) |
261,204 | +6,119 | $40,724 |
| VOE | 261,204 | +6,119 | $40,724 |
| ABBVIE INC |
208,766 | -1,769 | $38,016 |
| ABBV | 208,766 | -1,769 | $38,016 |
| SPDR SER TR (SPYV) |
585,273 | -10,377 | $29,322 |
| SPYV | 585,273 | -10,377 | $29,322 |
| VANGUARD INDEX FDS (VBK) |
106,860 | +319 | $27,861 |
| VBK | 106,860 | +319 | $27,861 |
| SPDR SER TR (SPYG) |
330,379 | -11,206 | $24,167 |
| SPYG | 330,379 | -11,206 | $24,167 |
| ABBOTT LABS |
195,859 | +1,914 | $22,261 |
| ABT | 195,859 | +1,914 | $22,261 |
| CAPITAL GROUP INTL FOCUS EQT |
817,262 | +40,552 | $21,069 |
| CGXU | 817,262 | +40,552 | $21,069 |
| ISHARES TR (IJK) |
216,958 | +4,056 | $19,797 |
| IJK | 216,958 | +4,056 | $19,797 |
| JANUS DETROIT STR TR |
408,746 | +193,968 | $18,434 |
| JMBS | 408,746 | +193,968 | $18,434 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
272,811 | -121,146 | $13,163 |
| LMBS | 272,811 | -121,146 | $13,163 |
| APPLE INC |
59,274 | +482 | $10,164 |
| AAPL | 59,274 | +482 | $10,164 |
| HARBOR ETF TRUST (HGER) |
359,697 | +66,007 | $7,965 |
| HGER | 359,697 | +66,007 | $7,965 |
| ISHARES TR (IWS) |
60,354 | +1,506 | $7,564 |
| IWS | 60,354 | +1,506 | $7,564 |
| HEALTHEQUITY INC |
75,005 | -10,000 | $6,123 |
| HQY | 75,005 | -10,000 | $6,123 |
| WISDOMTREE TR |
100,282 | -455 | $4,891 |
| DON | 100,282 | -455 | $4,891 |
| PROCTER AND GAMBLE CO |
29,132 | -78 | $4,727 |
| PG | 29,132 | -78 | $4,727 |
| MASTERCARD INCORPORATED |
8,943 | -9 | $4,307 |
| MA | 8,943 | -9 | $4,307 |
| WORLD GOLD TR |
95,748 | +732 | $4,218 |
| GLDM | 95,748 | +732 | $4,218 |
| SPDR S&P 500 ETF TR (SPY) |
7,146 | -16 | $3,738 |
| SPY | 7,146 | -16 | $3,738 |
| FIRST TR EXCHANGE TRAD FD VI (FTGC) |
144,823 | -16,490 | $3,435 |
| FTGC | 144,823 | -16,490 | $3,435 |
| FIRST TR EXCH TRADED FD III (FUMB) |
169,765 | -7,500 | $3,401 |
| FUMB | 169,765 | -7,500 | $3,401 |
| FIRST TR EXCH TRADED FD III (FMB) |
59,746 | -646 | $3,069 |
| FMB | 59,746 | -646 | $3,069 |
| FIRST TR EXCHANGE TRADED FD (MGOV) |
128,651 | -11,054 | $2,596 |
| MGOV | 128,651 | -11,054 | $2,596 |
| PIMCO ETF TR (MUNI) |
46,964 | -750 | $2,464 |
| MUNI | 46,964 | -750 | $2,464 |
| COUPANG INC |
135,914 | -381,512 | $2,418 |
| CPNG | 135,914 | -381,512 | $2,418 |
| PIMCO ETF TR (SMMU) |
45,758 | UNCH | $2,283 |
| SMMU | 45,758 | UNCH | $2,283 |
| VANGUARD INDEX FDS (VOT) |
9,594 | -42 | $2,262 |
| VOT | 9,594 | -42 | $2,262 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
49,543 | +5,231 | $2,160 |
| FIXD | 49,543 | +5,231 | $2,160 |
| MICROSOFT CORP |
5,077 | -232 | $2,136 |
| MSFT | 5,077 | -232 | $2,136 |
| ALPHABET INC |
14,011 | +40 | $2,133 |
| GOOG | 14,011 | +40 | $2,133 |
| WP CAREY INC |
37,361 | -2,549 | $2,109 |
| WPC | 37,361 | -2,549 | $2,109 |
| ISHARES TR (SHV) |
18,190 | -21 | $2,011 |
| SHV | 18,190 | -21 | $2,011 |
| SPDR SER TR (SLYV) |
23,255 | UNCH | $1,929 |
| SLYV | 23,255 | UNCH | $1,929 |
| AMAZON COM INC |
10,224 | +127 | $1,844 |
| AMZN | 10,224 | +127 | $1,844 |
 ZSCALER INC |
$1,763 | ||
| ZS | 9,150 | -2,000 | $1,763 |
| Call | 2,500 | +2,500 | $0 |
| ISHARES TR (IVV) |
3,309 | +1 | $1,740 |
| IVV | 3,309 | +1 | $1,740 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
28,293 | -30,070 | $1,687 |
| FTSM | 28,293 | -30,070 | $1,687 |
| WISDOMTREE TR |
46,110 | -2,199 | $1,507 |
| DES | 46,110 | -2,199 | $1,507 |
| VANGUARD TAX MANAGED FDS (VEA) |
29,435 | -2,376 | $1,477 |
| VEA | 29,435 | -2,376 | $1,477 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
7,995 | UNCH | $1,460 |
| VIG | 7,995 | UNCH | $1,460 |
| WISDOMTREE TR |
19,652 | UNCH | $1,419 |
| DLN | 19,652 | UNCH | $1,419 |
| ADAPTHEALTH CORP |
122,863 | +30,000 | $1,414 |
| AHCO | 122,863 | +30,000 | $1,414 |
| PDS BIOTECHNOLOGY CORP |
354,977 | +18,383 | $1,406 |
| PDSB | 354,977 | +18,383 | $1,406 |
| ISHARES TR (IVW) |
16,090 | +140 | $1,359 |
| IVW | 16,090 | +140 | $1,359 |
| BERKSHIRE HATHAWAY INC DEL |
$1,357 | ||
| BRK.B | 3,226 | -276 | $1,357 |
| VANGUARD INDEX FDS (VO) |
5,312 | +1 | $1,327 |
| VO | 5,312 | +1 | $1,327 |
See Full List: All Stocks Held By Inspirion Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Inspirion Wealth Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $605,147 At 12/31/2023: $554,869 Inspirion Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Inspirion Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
