$199 Million is the total value of Aspire Private Capital, LLC's 601 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,773,000 | +44.9% | 368,820 | +31.2% | 5.43% | +26.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,393,000 | +20.7% | 205,364 | +9.6% | 4.23% | +5.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,077,000 | +17.8% | 75,049 | +7.2% | 4.07% | +2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,535,000 | +25.5% | 48,174 | +7.8% | 3.80% | +9.5% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $7,241,000 | +11.1% | 211,906 | +7.4% | 3.65% | -3.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $5,920,000 | +48.3% | 164,571 | +38.5% | 2.98% | +29.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,585,000 | +17.4% | 100,146 | +14.2% | 2.81% | +2.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,513,000 | +170.8% | 154,167 | +145.1% | 2.78% | +136.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,535,000 | +12.4% | 93,795 | +10.1% | 2.28% | -1.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,687,000 | +6.2% | 46,329 | +4.8% | 1.86% | -7.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,525,000 | +17.5% | 54,738 | +3.5% | 1.78% | +2.5% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $3,376,000 | +10.5% | 118,286 | +7.8% | 1.70% | -3.6% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $3,037,000 | +15.7% | 54,550 | +12.0% | 1.53% | +0.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,770,000 | +18.4% | 52,904 | +16.4% | 1.40% | +3.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $2,614,000 | +50.8% | 50,125 | +47.6% | 1.32% | +31.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,524,000 | +17.0% | 22,589 | +2.1% | 1.27% | +2.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $2,450,000 | +58.9% | 24,764 | +38.1% | 1.23% | +38.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,368,000 | +5.3% | 26,308 | +0.9% | 1.19% | -8.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,324,000 | +23.2% | 54,674 | +10.5% | 1.17% | +7.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,320,000 | +39.2% | 59,051 | +25.2% | 1.17% | +21.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,194,000 | +17.0% | 72,349 | +7.7% | 1.10% | +2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,170,000 | +21.3% | 14,200 | +4.8% | 1.09% | +5.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,927,000 | +7.5% | 22,961 | +4.1% | 0.97% | -6.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,693,000 | +2819.0% | 22,567 | +2399.1% | 0.85% | +2408.8% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,622,000 | +9.4% | 17,603 | +3.9% | 0.82% | -4.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,606,000 | – | 17,507 | +100.0% | 0.81% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,603,000 | – | 34,266 | +1142100.0% | 0.81% | – |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,213,000 | +76.6% | 24,137 | +75.0% | 0.61% | +53.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,125,000 | +42.2% | 12,725 | +7.3% | 0.57% | +24.1% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,111,000 | +52.4% | 36,356 | +50.2% | 0.56% | +33.0% |
| T | Buy | AT&T INC | $1,105,000 | +10.0% | 35,240 | +0.1% | 0.56% | -4.1% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,086,000 | +148.5% | 21,591 | +147.9% | 0.55% | +117.1% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,044,000 | +30.3% | 19,980 | +16.8% | 0.53% | +13.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $997,000 | +14142.9% | 19,584 | +14300.0% | 0.50% | +12450.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $965,000 | +16.5% | 5,374 | +0.1% | 0.49% | +1.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $928,000 | +5.6% | 10,686 | +0.8% | 0.47% | -8.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $902,000 | +23.9% | 9,666 | +12.0% | 0.45% | +7.8% |
| BP | Buy | BP PLCsponsored adr | $866,000 | +19.3% | 19,799 | +3.4% | 0.44% | +4.1% |
| PEP | Buy | PEPSICO INC | $842,000 | +17.1% | 6,869 | +5.5% | 0.42% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $837,000 | +32.2% | 10,355 | +11.6% | 0.42% | +15.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $834,000 | +44.5% | 30,612 | +38.1% | 0.42% | +26.1% |
| CVX | Buy | CHEVRON CORP NEW | $828,000 | +23.6% | 6,725 | +9.2% | 0.42% | +7.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $824,000 | +17.0% | 12,511 | +7.7% | 0.42% | +2.0% |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $727,000 | +13.4% | 13,447 | +9.1% | 0.37% | -1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $719,000 | +21.0% | 2,526 | +6.9% | 0.36% | +5.5% |
| FLRN | New | SPDR SER TRblomberg brc inv | $613,000 | – | 19,965 | +100.0% | 0.31% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $608,000 | +19.0% | 4,905 | +9.4% | 0.31% | +3.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $595,000 | +16.2% | 13,351 | +6.8% | 0.30% | +1.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $578,000 | – | 6,690 | +100.0% | 0.29% | – |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $552,000 | +8.2% | 20,530 | +6.8% | 0.28% | -5.8% |
| ENB | Buy | ENBRIDGE INC | $550,000 | +22.0% | 15,159 | +4.6% | 0.28% | +6.1% |
| AAPL | Buy | APPLE INC | $550,000 | +95.0% | 2,898 | +62.1% | 0.28% | +69.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $521,000 | +15.0% | 5,005 | +1.6% | 0.26% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $504,000 | +78.7% | 12,082 | +36.3% | 0.25% | +55.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $500,000 | +17.6% | 3,457 | +3.8% | 0.25% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $480,000 | +16.8% | 4,069 | +0.5% | 0.24% | +2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $445,000 | +18.4% | 7,326 | +7.2% | 0.22% | +3.2% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $440,000 | +33.7% | 10,302 | +23.7% | 0.22% | +16.8% |
| TTE | Buy | TOTAL S Asponsored ads | $434,000 | +27.3% | 7,807 | +19.4% | 0.22% | +11.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $351,000 | +7.0% | 4,329 | +4.4% | 0.18% | -6.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $307,000 | +136.2% | 24,202 | +122.3% | 0.16% | +106.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $274,000 | +142.5% | 30,879 | +108.7% | 0.14% | +112.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $259,000 | +250.0% | 1,832 | +182.3% | 0.13% | +202.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $244,000 | +16.7% | 4,696 | +6.2% | 0.12% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $237,000 | +43.6% | 133 | +20.9% | 0.12% | +25.3% |
| AVGO | Buy | BROADCOM INC | $232,000 | +213.5% | 772 | +164.4% | 0.12% | +172.1% |
| LOW | Buy | LOWES COS INC | $217,000 | +138.5% | 1,983 | +101.7% | 0.11% | +105.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $212,000 | +265.5% | 1,057 | +269.6% | 0.11% | +214.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $198,000 | +465.7% | 3,860 | +418.1% | 0.10% | +400.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $179,000 | +29.7% | 1,045 | +9.1% | 0.09% | +12.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $178,000 | +50.8% | 10,531 | +26.8% | 0.09% | +32.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $161,000 | +71.3% | 1,615 | +54.5% | 0.08% | +50.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $159,000 | +91.6% | 6,427 | +65.9% | 0.08% | +66.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $145,000 | +83.5% | 14,524 | +80.6% | 0.07% | +58.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $142,000 | +167.9% | 5,639 | +164.4% | 0.07% | +132.3% |
| CGC | Buy | CANOPY GROWTH CORP | $143,000 | +155.4% | 3,307 | +59.9% | 0.07% | +125.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $140,000 | +13.8% | 119 | +0.8% | 0.07% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $137,000 | +756.2% | 1,363 | +701.8% | 0.07% | +666.7% |
| IXG | Buy | ISHARES TRglobal finls etf | $130,000 | +8.3% | 2,119 | +0.8% | 0.06% | -5.8% |
| MRK | Buy | MERCK &CO INC | $127,000 | +130.9% | 1,532 | +112.2% | 0.06% | +100.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $128,000 | – | 2,568 | +100.0% | 0.06% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $123,000 | +15.0% | 600 | +1.0% | 0.06% | 0.0% |
| IVZ | Buy | INVESCO LTD | $123,000 | +15.0% | 6,371 | +0.1% | 0.06% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $114,000 | +96.6% | 2,060 | +79.4% | 0.06% | +67.6% |
| DHR | Buy | DANAHER CORPORATION | $110,000 | +685.7% | 836 | +514.7% | 0.06% | +587.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $109,000 | – | 554 | +100.0% | 0.06% | – |
| CSCO | Buy | CISCO SYS INC | $108,000 | +50.0% | 2,000 | +20.4% | 0.05% | +28.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $93,000 | +20.8% | 2,547 | +13.7% | 0.05% | +6.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $87,000 | +38.1% | 753 | +19.5% | 0.04% | +22.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $86,000 | +2766.7% | 1,785 | +2248.7% | 0.04% | +2050.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $84,000 | +16.7% | 1,618 | +11.8% | 0.04% | 0.0% |
| RTN | Buy | RAYTHEON CO | $84,000 | +8300.0% | 464 | +5055.6% | 0.04% | +4100.0% |
| ETN | New | EATON CORP PLC | $82,000 | – | 1,024 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $81,000 | +3950.0% | 459 | +4072.7% | 0.04% | +4000.0% |
| MET | Buy | METLIFE INC | $80,000 | +900.0% | 1,891 | +864.8% | 0.04% | +700.0% |
| TMUS | Buy | T MOBILE US INC | $77,000 | +10.0% | 1,108 | +1.2% | 0.04% | -2.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $76,000 | – | 1,858 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $72,000 | +38.5% | 202 | +3.1% | 0.04% | +20.0% |
| DE | Buy | DEERE &CO | $69,000 | +1625.0% | 432 | +1628.0% | 0.04% | +1650.0% |
| TXN | Buy | TEXAS INSTRS INC | $69,000 | +3350.0% | 651 | +3155.0% | 0.04% | +3400.0% |
| BBT | Buy | BB&T CORP | $66,000 | +22.2% | 1,409 | +12.0% | 0.03% | +6.5% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $66,000 | – | 1,294 | +100.0% | 0.03% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $63,000 | – | 3,150 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $62,000 | – | 356 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $60,000 | +33.3% | 6,033 | +2.1% | 0.03% | +15.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $59,000 | +15.7% | 503 | +1.8% | 0.03% | +3.4% |
| MMM | Buy | 3M CO | $56,000 | +9.8% | 269 | +0.7% | 0.03% | -3.4% |
| CVS | Buy | CVS HEALTH CORP | $56,000 | +273.3% | 1,047 | +361.2% | 0.03% | +211.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $54,000 | +25.6% | 493 | +21.7% | 0.03% | +8.0% |
| STAA | New | STAAR SURGICAL CO | $51,000 | – | 1,500 | +100.0% | 0.03% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $50,000 | +25.0% | 450 | +7.7% | 0.02% | +8.7% |
| MPC | Buy | MARATHON PETE CORP | $50,000 | +4900.0% | 833 | +4284.2% | 0.02% | +2400.0% |
| PKG | Buy | PACKAGING CORP AMER | $49,000 | +19.5% | 493 | +0.6% | 0.02% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $49,000 | +6.5% | 440 | +4.5% | 0.02% | -7.4% |
| STLD | Buy | STEEL DYNAMICS INC | $45,000 | +21.6% | 1,279 | +2.8% | 0.02% | +9.5% |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $44,000 | – | 1,825 | +100.0% | 0.02% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $40,000 | +33.3% | 263 | +10.0% | 0.02% | +17.6% |
| PSA | Buy | PUBLIC STORAGE | $36,000 | +260.0% | 166 | +232.0% | 0.02% | +200.0% |
| FTV | Buy | FORTIVE CORP | $35,000 | +600.0% | 418 | +514.7% | 0.02% | +500.0% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $33,000 | – | 1,465 | +100.0% | 0.02% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $25,000 | +13.6% | 322 | +9.2% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $24,000 | +33.3% | 272 | +15.7% | 0.01% | +20.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $21,000 | +23.5% | 113 | +6.6% | 0.01% | +10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,000 | +83.3% | 122 | +41.9% | 0.01% | +57.1% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $19,000 | – | 1,207 | +100.0% | 0.01% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $17,000 | – | 1,075 | +100.0% | 0.01% | – |
| SONY | Buy | SONY CORPsponsored adr | $18,000 | 0.0% | 420 | +12.6% | 0.01% | -10.0% |
| FLR | Buy | FLUOR CORP NEW | $15,000 | +114.3% | 396 | +83.3% | 0.01% | +100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $16,000 | +166.7% | 734 | +120.4% | 0.01% | +166.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $13,000 | +160.0% | 217 | +130.9% | 0.01% | +133.3% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $12,000 | +140.0% | 705 | +169.1% | 0.01% | +100.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $11,000 | +22.2% | 169 | +6.3% | 0.01% | +20.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $12,000 | +71.4% | 326 | +57.5% | 0.01% | +50.0% |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $9,000 | +28.6% | 239 | +12.7% | 0.01% | +25.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $9,000 | +12.5% | 164 | +1.2% | 0.01% | 0.0% |
| CVET | New | COVETRUS INC | $10,000 | – | 322 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,000 | – | 36 | +100.0% | 0.01% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $8,000 | +60.0% | 78 | +36.8% | 0.00% | +33.3% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $8,000 | – | 202 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $7,000 | +16.7% | 817 | +2.9% | 0.00% | +33.3% |
| AG | New | FIRST MAJESTIC SILVER CORP | $7,000 | – | 1,050 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $8,000 | +166.7% | 90 | +125.0% | 0.00% | +100.0% |
| JPS | New | NUVEEN PFD &INCM SECURTIES | $6,000 | – | 671 | +100.0% | 0.00% | – |
| JD | Buy | JD COM INCspon adr cl a | $5,000 | +66.7% | 159 | +1.3% | 0.00% | +50.0% |
| REM | New | ISHARES TRmortge rel etf | $5,000 | – | 124 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $6,000 | +20.0% | 78 | +1.3% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $5,000 | +400.0% | 88 | +238.5% | 0.00% | +200.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,000 | +66.7% | 149 | +96.1% | 0.00% | +50.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,000 | +50.0% | 50 | +28.2% | 0.00% | +50.0% |
| IXP | Buy | ISHARES TR | $4,000 | +300.0% | 71 | +144.8% | 0.00% | +100.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $3,000 | +200.0% | 205 | +66.7% | 0.00% | +100.0% |
| MRO | New | MARATHON OIL CORP | $4,000 | – | 213 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $3,000 | – | 29 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $4,000 | +33.3% | 21 | +16.7% | 0.00% | 0.0% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,000 | – | 23 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $4,000 | +300.0% | 88 | +144.4% | 0.00% | +100.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ADBE | Buy | ADOBE INC | $3,000 | +50.0% | 12 | +50.0% | 0.00% | +100.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $4,000 | – | 114 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,000 | +50.0% | 70 | +16.7% | 0.00% | +100.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $2,000 | – | 173 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $1,000 | – | 56 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,000 | – | 129 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $2,000 | – | 81 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $1,000 | – | 116 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,000 | – | 3 | +50.0% | 0.00% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $2,000 | 0.0% | 162 | +12.5% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $1,000 | 0.0% | 168 | +51.4% | 0.00% | 0.0% |
| GOLD | New | BARRICK GOLD CORPORATION | $2,000 | – | 177 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| PSQ | Exit | ProShares Short QQQetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $0 | – | 10 | +100.0% | 0.00% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | 0 | +100.0% | 0.00% | – |
| MEET | Exit | Meet Group Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| KR | Exit | The Kroger Co | $0 | – | 0 | +100.0% | 0.00% | – |
| HUSV | Exit | First Trust Hrzn MgdVolatil Domestic ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $0 | – | 10 | +100.0% | 0.00% | – |
| JASN | New | JASON INDS INC | $0 | – | 174 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $0 | – | 25 | +100.0% | 0.00% | – |
| FTA | Exit | First Trust Large Cap Val AlphaDEX ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| CWI | Exit | SPDR MSCI ACWI ex-US ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FEX | Exit | First Trust Large Cap Core AlphaDEX ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PHB | Exit | Invesco Fundamental Hi Yld Corp Bd ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IYR | Exit | iShares US Real Estateetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NTZ | New | NATUZZI S P Aspon ads | $0 | – | 30 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| APHA | Exit | Aphria Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| WEN | Exit | The Wendy's Co | $0 | – | 0 | +100.0% | 0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | 0 | +100.0% | 0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | 0 | +100.0% | 0.00% | – |
| M | Exit | Macy's Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| HDMV | Exit | First Trust Hrzn MgdVolatil Dev Intl ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LEAD | Exit | Reality Shares Divcon Leaders Div ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| AIEQ | Exit | AI Powered Equity ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| FDX | Exit | FedEx Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | 0 | +100.0% | 0.00% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Stk ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PWB | Exit | Invesco Dynamic Large Cap Growth ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GYLD | Exit | Arrow Dow Jones Global Yield ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 5.9% |
| SPDR S&P 500 Trust | 20 | Q3 2023 | 7.7% |
| Vanguard Value ETF | 20 | Q3 2023 | 5.1% |
| SPDR S&P Developed World Ex-US | 20 | Q3 2023 | 5.7% |
| Vanguard Total Int'l Bond ETF | 20 | Q3 2023 | 4.5% |
| SSGA ACTIVE ETF TR | 20 | Q3 2023 | 9.9% |
| Vanguard Short-Term Bond ETF | 20 | Q3 2023 | 3.0% |
| SPDR SER TR | 20 | Q3 2023 | 6.6% |
| Vanguard Tax-Exempt Bond Index | 20 | Q3 2023 | 3.5% |
View Aspire Private Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-05-30 |
| 13F-HR/A | 2023-05-30 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
View Aspire Private Capital, 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.