$209 Million is the total value of Aspire Private Capital, LLC's 567 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $7,615,000 | – | 69,898 | +100.0% | 3.64% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,673,000 | – | 15,204 | +100.0% | 0.80% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,122,000 | – | 20,988 | +100.0% | 0.54% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $1,113,000 | – | 18,010 | +100.0% | 0.53% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,065,000 | – | 20,599 | +100.0% | 0.51% | – |
| RF | New | REGIONS FINL CORP NEW | $173,000 | – | 11,567 | +100.0% | 0.08% | – |
| AMCR | New | AMCOR PLCord | $87,000 | – | 7,574 | +100.0% | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $58,000 | – | 535 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $53,000 | – | 700 | +100.0% | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC | $49,000 | – | 473 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $32,000 | – | 656 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $21,000 | – | 700 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,000 | – | 96 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $8,000 | – | 151 | +100.0% | 0.00% | – |
| RQI | New | COHEN &STEERS QUALITY RLTY | $9,000 | – | 690 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $8,000 | – | 73 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $8,000 | – | 268 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $6,000 | – | 103 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $5,000 | – | 54 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $5,000 | – | 62 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $4,000 | – | 234 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $4,000 | – | 49 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $4,000 | – | 28 | +100.0% | 0.00% | – |
| MMC | New | MARSH &MCLENNAN COS INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $3,000 | – | 54 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $3,000 | – | 108 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $2,000 | – | 31 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | – | 11 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $2,000 | – | 58 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 29 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $2,000 | – | 14 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,000 | – | 85 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 9 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $1,000 | – | 86 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,000 | – | 128 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $0 | – | 30 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $1,000 | – | 64 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,000 | – | 87 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $0 | – | 12 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SNN | New | SMITH &NEPHEW PLCspdn adr new | $0 | – | 8 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MC | New | MOELIS &COcl a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $1,000 | – | 76 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,000 | – | 14 | +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 2019-08-13
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.