0001085146-22-000264.txt : 20220121 0001085146-22-000264.hdr.sgml : 20220121 20220120214657 ACCESSION NUMBER: 0001085146-22-000264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSPIRION WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001633448 IRS NUMBER: 460808267 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16533 FILM NUMBER: 22544002 BUSINESS ADDRESS: STREET 1: 900 TECHNOLOGY WAY STREET 2: SUITE 130 CITY: LIBERTYVILLE STATE: IL ZIP: 60048 BUSINESS PHONE: 847-918-9100 MAIL ADDRESS: STREET 1: 900 TECHNOLOGY WAY STREET 2: SUITE 130 CITY: LIBERTYVILLE STATE: IL ZIP: 60048 FORMER COMPANY: FORMER CONFORMED NAME: Integrys Wealth Advisors LLC DATE OF NAME CHANGE: 20150210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633448 XXXXXXXX 12-31-2021 12-31-2021 false INSPIRION WEALTH ADVISORS, LLC

900 TECHNOLOGY WAY SUITE 130 LIBERTYVILLE IL 60048

13F HOLDINGS REPORT 028-16533 N Noah Seidenberg 847-918-9100 /s/ Noah Seidenberg Libertyville IL 01-20-2022 0 102 474423 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1018 5732 SH SOLE 0 0 5732 ABBOTT LABS COM 002824100 28268 200851 SH SOLE 0 0 200851 ABBVIE INC COM 00287Y109 31783 234731 SH SOLE 0 0 234731 ADAPTHEALTH CORP COMMON STOCK 00653Q102 2271 92863 SH SOLE 0 0 92863 ALPHABET INC CAP STK CL C 02079K107 220 76 SH SOLE 0 0 76 AMAZON COM INC COM 023135106 1570 471 SH SOLE 0 0 471 APPLE INC COM 037833100 10230 57609 SH SOLE 0 0 57609 AT&T INC COM 00206R102 429 17453 SH SOLE 0 0 17453 BAXTER INTL INC COM 071813109 1142 13307 SH SOLE 0 0 13307 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 984 3290 SH SOLE 0 0 3290 BIOMARIN PHARMACEUTICAL INC COM 09061G101 488 5526 SH SOLE 0 0 5526 BK OF AMERICA CORP COM 060505104 1133 25459 SH SOLE 0 0 25459 CME GROUP INC COM 12572Q105 488 2137 SH SOLE 0 0 2137 COMCAST CORP NEW CL A 20030N101 295 5868 SH SOLE 0 0 5868 COUPANG INC CL A 22266T109 32226 1096883 SH SOLE 0 0 1096883 DEERE & CO COM 244199105 411 1200 SH SOLE 0 0 1200 DISNEY WALT CO COM 254687106 453 2924 SH SOLE 0 0 2924 EDWARDS LIFESCIENCES CORP COM 28176E108 1520 11735 SH SOLE 0 0 11735 EXXON MOBIL CORP COM 30231G102 425 6940 SH SOLE 0 0 6940 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 282 4948 SH SOLE 0 0 4948 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1276 55339 SH SOLE 0 0 55339 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13666 273378 SH SOLE 0 0 273378 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7068 132820 SH SOLE 0 0 132820 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1309 32948 SH SOLE 0 0 32948 HEALTHEQUITY INC COM 42226A107 4047 91485 SH SOLE 0 0 91485 HOME DEPOT INC COM 437076102 423 1021 SH SOLE 0 0 1021 HORIZON THERAPEUTICS PUB L SHS G46188101 279 2586 SH SOLE 0 0 2586 ILLINOIS TOOL WKS INC COM 452308109 465 1883 SH SOLE 0 0 1883 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1609 31990 SH SOLE 0 0 31990 INVESCO QQQ TR UNIT SER 1 46090E103 395 994 SH SOLE 0 0 994 ISHARES INC CORE MSCI EMKT 46434G103 1945 32497 SH SOLE 0 0 32497 ISHARES TR CORE HIGH DV ETF 46429B663 629 6228 SH SOLE 0 0 6228 ISHARES TR CORE MSCI EAFE 46432F842 204 2733 SH SOLE 0 0 2733 ISHARES TR CORE S&P500 ETF 464287200 1192 2499 SH SOLE 0 0 2499 ISHARES TR GL CLEAN ENE ETF 464288224 212 10022 SH SOLE 0 0 10022 ISHARES TR RUS 1000 GRW ETF 464287614 299 980 SH SOLE 0 0 980 ISHARES TR RUS 1000 VAL ETF 464287598 336 1998 SH SOLE 0 0 1998 ISHARES TR RUS 2000 GRW ETF 464287648 600 2046 SH SOLE 0 0 2046 ISHARES TR RUS MDCP VAL ETF 464287473 6562 53618 SH SOLE 0 0 53618 ISHARES TR S&P 500 VAL ETF 464287408 951 6070 SH SOLE 0 0 6070 ISHARES TR S&P MC 400GR ETF 464287606 7372 86461 SH SOLE 0 0 86461 JANUS DETROIT STR TR HENDERSON MTG 47103U852 9503 180385 SH SOLE 0 0 180385 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1659 32928 SH SOLE 0 0 32928 JOHNSON & JOHNSON COM 478160104 484 2828 SH SOLE 0 0 2828 KROGER CO COM 501044101 1030 22768 SH SOLE 0 0 22768 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 235 5061 SH SOLE 0 0 5061 MASTERCARD INCORPORATED CL A 57636Q104 2798 7788 SH SOLE 0 0 7788 MCDONALDS CORP COM 580135101 903 3370 SH SOLE 0 0 3370 MICROSOFT CORP COM 594918104 1015 3016 SH SOLE 0 0 3016 MONDELEZ INTL INC CL A 609207105 329 4955 SH SOLE 0 0 4955 NORFOLK SOUTHN CORP COM 655844108 447 1500 SH SOLE 0 0 1500 NVIDIA CORPORATION COM 67066G104 218 740 SH SOLE 0 0 740 PDS BIOTECHNOLOGY CORP COM 70465T107 1996 246440 SH SOLE 0 0 246440 PEPSICO INC COM 713448108 507 2917 SH SOLE 0 0 2917 PFIZER INC COM 717081103 446 7560 SH SOLE 0 0 7560 PROCTER AND GAMBLE CO COM 742718109 4692 28680 SH SOLE 0 0 28680 SIXTH STREET SPECIALTY LENDN COM 83012A109 361 15426 SH SOLE 0 0 15426 SNAP ON INC COM 833034101 534 2481 SH SOLE 0 0 2481 SPDR GOLD TR GOLD SHS 78463V107 235 1373 SH SOLE 0 0 1373 SPDR S&P 500 ETF TR TR UNIT 78462F103 2431 5117 SH SOLE 0 0 5117 SPDR SER TR PRTFLO S&P500 GW 78464A409 29363 405181 SH SOLE 0 0 405181 SPDR SER TR PRTFLO S&P500 VL 78464A508 31127 741115 SH SOLE 0 0 741115 SPDR SER TR S&P 600 SMCP GRW 78464A201 204 2203 SH SOLE 0 0 2203 SPDR SER TR S&P 600 SMCP VAL 78464A300 1351 15951 SH SOLE 0 0 15951 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 754 42487 SH SOLE 0 0 42487 STANLEY BLACK & DECKER INC COM 854502101 308 1631 SH SOLE 0 0 1631 STARBUCKS CORP COM 855244109 762 6517 SH SOLE 0 0 6517 STRATASYS LTD SHS M85548101 245 10000 SH SOLE 0 0 10000 TARGET CORP COM 87612E106 208 900 SH SOLE 0 0 900 TESLA INC COM 88160R101 685 648 SH SOLE 0 0 648 TEXAS INSTRS INC COM 882508104 838 4444 SH SOLE 0 0 4444 THERMO FISHER SCIENTIFIC INC COM 883556102 234 350 SH SOLE 0 0 350 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2369 29306 SH SOLE 0 0 29306 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 329 3884 SH SOLE 0 0 3884 VANGUARD INDEX FDS GROWTH ETF 922908736 35105 109396 SH SOLE 0 0 109396 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1337 5251 SH SOLE 0 0 5251 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36377 241983 SH SOLE 0 0 241983 VANGUARD INDEX FDS MID CAP ETF 922908629 832 3265 SH SOLE 0 0 3265 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 465 4010 SH SOLE 0 0 4010 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34703 194034 SH SOLE 0 0 194034 VANGUARD INDEX FDS SMALL CP ETF 922908751 404 1787 SH SOLE 0 0 1787 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27895 98993 SH SOLE 0 0 98993 VANGUARD INDEX FDS VALUE ETF 922908744 833 5659 SH SOLE 0 0 5659 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8868 173681 SH SOLE 0 0 173681 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35444 316153 SH SOLE 0 0 316153 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 484 1816 SH SOLE 0 0 1816 VANGUARD WORLD FDS INF TECH ETF 92204A702 212 463 SH SOLE 0 0 463 VERIZON COMMUNICATIONS INC COM 92343V104 206 3965 SH SOLE 0 0 3965 VISA INC COM CL A 92826C839 549 2533 SH SOLE 0 0 2533 WALGREENS BOOTS ALLIANCE INC COM 931427108 889 17044 SH SOLE 0 0 17044 WASTE MGMT INC DEL COM 94106L109 228 1368 SH SOLE 0 0 1368 WEC ENERGY GROUP INC COM 92939U106 320 3301 SH SOLE 0 0 3301 WINTRUST FINL CORP COM 97650W108 332 3656 SH SOLE 0 0 3656 WISDOMTREE TR GLB US QTLY DIV 97717W844 255 5864 SH SOLE 0 0 5864 WISDOMTREE TR INTL EQUITY FD 97717W703 386 7136 SH SOLE 0 0 7136 WISDOMTREE TR US LARGECAP DIVD 97717W307 1292 19562 SH SOLE 0 0 19562 WISDOMTREE TR US MIDCAP DIVID 97717W505 5057 113996 SH SOLE 0 0 113996 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2130 64811 SH SOLE 0 0 64811 WISDOMTREE TR YIELD ENHANCD US 97717X511 2865 55443 SH SOLE 0 0 55443 WORLD GOLD TR SPDR GLD MINIS 98149E204 3445 189499 SH SOLE 0 0 189499 WP CAREY INC COM 92936U109 5421 66068 SH SOLE 0 0 66068 ZSCALER INC COM 98980G102 3014 9380 SH SOLE 0 0 9380