$171 Million is the total value of Aquire Wealth Advisors, LLC's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $37,625,000 | -21.2% | 1,423,581 | -6.0% | 21.96% | -13.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $26,442,000 | +1.9% | 568,898 | +21.9% | 15.43% | +11.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,698,000 | -3.0% | 336,253 | +15.2% | 5.66% | +6.3% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,240,000 | -24.5% | 341,349 | -11.9% | 4.81% | -17.2% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $7,313,000 | -14.3% | 159,460 | -10.5% | 4.27% | -6.1% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,766,000 | -27.6% | 292,150 | -17.9% | 3.95% | -20.6% |
| MUB | Buy | ISHARES TRnational mun etf | $6,374,000 | -2.0% | 59,930 | +1.0% | 3.72% | +7.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,266,000 | +22.0% | 61,620 | +28.5% | 3.66% | +33.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,158,000 | +113.4% | 32,646 | +157.6% | 3.59% | +134.0% |
| VEA | Buy | VANGUARD TAXMANAGED INTL FDvan ftse dev mkt | $5,909,000 | +7.4% | 144,821 | +26.4% | 3.45% | +17.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,648,000 | -7.2% | 162,444 | +3.1% | 3.30% | +1.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $4,796,000 | -5.6% | 101,489 | -5.5% | 2.80% | +3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,789,000 | +110.7% | 114,986 | +133.4% | 2.80% | +130.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,611,000 | -6.9% | 174,974 | -1.9% | 2.69% | +2.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,578,000 | -17.1% | 21,058 | +0.0% | 2.67% | -9.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,157,000 | +4.8% | 127,397 | +9.7% | 2.43% | +14.9% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,842,000 | +0.7% | 139,600 | +10.7% | 2.24% | +10.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,071,000 | -7.6% | 39,988 | -6.3% | 1.79% | +1.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,062,000 | -20.8% | 33,603 | -5.8% | 1.79% | -13.2% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $2,546,000 | -14.9% | 55,744 | -11.8% | 1.49% | -6.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,754,000 | -20.3% | 75,282 | -5.7% | 1.02% | -12.6% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,739,000 | -25.9% | 81,119 | -13.7% | 1.02% | -18.7% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,204,000 | -6.4% | 11,875 | -3.1% | 0.70% | +2.6% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $1,127,000 | -10.8% | 12,491 | -7.5% | 0.66% | -2.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $707,000 | -24.3% | 16,009 | -7.4% | 0.41% | -16.9% |
| AAPL | Sell | APPLE INC | $621,000 | -22.0% | 4,543 | -0.4% | 0.36% | -14.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $446,000 | -7.3% | 4,049 | +1.7% | 0.26% | +1.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $400,000 | -16.8% | 9,060 | +0.6% | 0.23% | -9.0% |
| TSLA | TESLA INC | $317,000 | -37.6% | 471 | 0.0% | 0.18% | -31.7% | |
| AMZN | Buy | AMAZON COM INC | $280,000 | -34.9% | 2,640 | +1900.0% | 0.16% | -28.8% |
| GLD | SPDR GOLD TR | $253,000 | -6.6% | 1,500 | 0.0% | 0.15% | +2.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $248,000 | -6.4% | 3,468 | 0.0% | 0.14% | +2.8% | |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $177,000 | – | 14,871 | +100.0% | 0.10% | – |
| SBI | WESTERN ASSET INTER MUNI FD | $158,000 | -6.5% | 19,660 | 0.0% | 0.09% | +2.2% | |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -15,845 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -88 | -100.0% | -0.13% | – |
| Exit | WARBY PARKER INC | $0 | – | -8,028 | -100.0% | -0.14% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -5,407 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 38.4% |
| SPDR SER TR | 8 | Q3 2023 | 15.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 11.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 8.6% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 5.8% |
| SPDR SER TR | 8 | Q3 2023 | 4.8% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 3.7% |
| SPDR SER TR | 8 | Q3 2023 | 2.8% |
View Aquire Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-09 |
| D | 2018-07-10 |
View Aquire 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.