$286 Million is the total value of Aspire Private Capital, LLC's 549 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $19,742,000 | +1.1% | 409,498 | +3.3% | 6.91% | -7.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,123,000 | +18.5% | 307,934 | +13.9% | 5.30% | +8.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,698,000 | +12.4% | 57,182 | +10.7% | 5.15% | +3.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,213,000 | +26.9% | 100,510 | +14.9% | 4.63% | +16.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,870,000 | +17.4% | 190,307 | +20.4% | 3.81% | +7.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $9,586,000 | +35.0% | 88,110 | +35.2% | 3.36% | +23.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,778,000 | +3750.5% | 58,568 | +3678.6% | 2.72% | +3437.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,421,000 | +11.6% | 90,292 | +12.6% | 2.60% | +2.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,352,000 | +67.9% | 173,930 | +42.2% | 2.57% | +53.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $7,305,000 | – | 214,538 | +100.0% | 2.56% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,737,000 | +112183.3% | 137,322 | +82624.1% | 2.36% | +117850.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,572,000 | +26.8% | 150,104 | +22.1% | 2.30% | +16.2% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $5,764,000 | +38.9% | 191,047 | +52.4% | 2.02% | +27.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,619,000 | +24.2% | 105,276 | +25.8% | 1.97% | +13.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,349,000 | +5.4% | 97,902 | +6.5% | 1.87% | -3.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $4,837,000 | +7.2% | 158,330 | +9.4% | 1.69% | -1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,732,000 | +19.8% | 90,915 | +15.3% | 1.66% | +9.8% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,597,000 | +303.2% | 266,725 | +257.2% | 1.61% | +269.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,101,000 | +23.7% | 19,158 | +12.5% | 1.44% | +13.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,771,000 | +224.5% | 46,176 | +216.2% | 1.32% | +197.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,571,000 | +23.6% | 40,247 | +29.4% | 1.25% | +13.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $3,404,000 | +20.9% | 34,685 | +35.0% | 1.19% | +10.8% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $2,467,000 | +9.4% | 94,796 | +17.8% | 0.86% | +0.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,950,000 | +14.6% | 52,181 | +8.6% | 0.68% | +5.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,941,000 | +17.3% | 42,413 | +3.5% | 0.68% | +7.6% |
| AAPL | Buy | APPLE INC | $1,864,000 | +11.5% | 15,262 | +21.1% | 0.65% | +2.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,819,000 | +11.7% | 52,800 | +10.6% | 0.64% | +2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,778,000 | +42.9% | 4,471 | +34.9% | 0.62% | +31.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,407,000 | +65.7% | 15,480 | +56.9% | 0.49% | +52.2% |
| HD | Buy | HOME DEPOT INC | $1,368,000 | +16.0% | 4,480 | +0.9% | 0.48% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $1,254,000 | +50.0% | 5,319 | +41.5% | 0.44% | +37.6% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,244,000 | +9.3% | 13,138 | +0.1% | 0.44% | +0.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,030,000 | +64.8% | 39,345 | +71.4% | 0.36% | +51.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $898,000 | +9.9% | 9,464 | +1.6% | 0.31% | +0.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $819,000 | +45.5% | 8,153 | +46.1% | 0.29% | +33.5% |
| BAC | Buy | BK OF AMERICA CORP | $774,000 | +57.3% | 20,017 | +23.4% | 0.27% | +44.1% |
| AMZN | Buy | AMAZON COM INC | $746,000 | -3.7% | 241 | +1.3% | 0.26% | -11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $691,000 | +118.0% | 335 | +85.1% | 0.24% | +100.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $651,000 | +51.7% | 15,039 | +47.2% | 0.23% | +39.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $628,000 | +113.6% | 6,128 | +81.1% | 0.22% | +96.4% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $519,000 | – | 18,154 | +100.0% | 0.18% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $508,000 | – | 10,600 | +100.0% | 0.18% | – |
| WMT | Buy | WALMART INC | $456,000 | +58.9% | 3,360 | +68.8% | 0.16% | +45.5% |
| LRCX | Buy | LAM RESEARCH CORP | $451,000 | +141.2% | 758 | +91.9% | 0.16% | +122.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $448,000 | +92.3% | 8,272 | +86.3% | 0.16% | +76.4% |
| CVS | Buy | CVS HEALTH CORP | $418,000 | +1166.7% | 5,558 | +1057.9% | 0.15% | +1023.1% |
| DHI | Buy | D R HORTON INC | $409,000 | +186.0% | 4,594 | +121.3% | 0.14% | +160.0% |
| CDW | Buy | CDW CORP | $393,000 | +178.7% | 2,368 | +121.7% | 0.14% | +155.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $391,000 | – | 4,247 | +100.0% | 0.14% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $385,000 | +113.9% | 794 | +69.3% | 0.14% | +95.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $383,000 | +133.5% | 2,794 | +132.6% | 0.13% | +112.7% |
| MS | Buy | MORGAN STANLEY | $378,000 | +94.8% | 4,865 | +71.5% | 0.13% | +78.4% |
| QRVO | Buy | QORVO INC | $373,000 | +147.0% | 2,043 | +125.0% | 0.13% | +125.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $370,000 | +5.1% | 5,868 | +3.4% | 0.13% | -3.0% |
| DOV | Buy | DOVER CORP | $365,000 | +145.0% | 2,664 | +125.8% | 0.13% | +124.6% |
| FB | Buy | FACEBOOK INCcl a | $365,000 | +83.4% | 1,238 | +69.8% | 0.13% | +68.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $365,000 | +157.0% | 2,349 | +129.2% | 0.13% | +137.0% |
| ABT | Buy | ABBOTT LABS | $363,000 | +165.0% | 3,027 | +141.4% | 0.13% | +144.2% |
| AVTR | New | AVANTOR INC | $363,000 | – | 12,549 | +100.0% | 0.13% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $361,000 | +154.2% | 1,143 | +119.0% | 0.13% | +133.3% |
| BBY | Buy | BEST BUY INC | $358,000 | +161.3% | 3,117 | +126.9% | 0.12% | +140.4% |
| TXN | Buy | TEXAS INSTRS INC | $354,000 | +158.4% | 1,872 | +123.9% | 0.12% | +138.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $352,000 | +38.0% | 2,530 | +33.7% | 0.12% | +26.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $350,000 | +17.8% | 1,137 | +14.8% | 0.12% | +8.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $348,000 | +200.0% | 7,358 | +168.7% | 0.12% | +177.3% |
| TGT | Buy | TARGET CORP | $343,000 | +411.9% | 1,734 | +357.5% | 0.12% | +361.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $344,000 | +34300.0% | 2,148 | +42860.0% | 0.12% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $342,000 | +109.8% | 720 | +120.9% | 0.12% | +93.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $341,000 | – | 11,685 | +97275.0% | 0.12% | – |
| TMUS | Buy | T-MOBILE US INC | $333,000 | +88.1% | 2,660 | +103.2% | 0.12% | +72.1% |
| DECK | New | DECKERS OUTDOOR CORP | $321,000 | – | 972 | +100.0% | 0.11% | – |
| AON | New | AON PLC | $321,000 | – | 1,397 | +100.0% | 0.11% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $311,000 | +92.0% | 1,279 | +85.1% | 0.11% | +75.8% |
| NUE | New | NUCOR CORP | $309,000 | – | 3,846 | +100.0% | 0.11% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $301,000 | +112.0% | 5,149 | +112.7% | 0.10% | +94.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $299,000 | +45.9% | 904 | +44.2% | 0.10% | +34.6% |
| BWA | Buy | BORGWARNER INC | $297,000 | +209.4% | 6,413 | +157.8% | 0.10% | +181.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $298,000 | +105.5% | 836 | +105.9% | 0.10% | +89.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $293,000 | +148.3% | 1,092 | +119.3% | 0.10% | +128.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $285,000 | +133.6% | 8,301 | +117.3% | 0.10% | +112.8% |
| FBHS | Buy | FORTUNE BRANDS HOME &SEC IN | $287,000 | +115.8% | 2,991 | +92.7% | 0.10% | +96.1% |
| COP | Buy | CONOCOPHILLIPS | $284,000 | +74.2% | 5,363 | +31.2% | 0.10% | +59.7% |
| TEL | New | TE CONNECTIVITY LTD | $284,000 | – | 2,199 | +100.0% | 0.10% | – |
| PXD | Buy | PIONEER NAT RES CO | $282,000 | +196.8% | 1,776 | +112.9% | 0.10% | +175.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $281,000 | +142.2% | 709 | +129.4% | 0.10% | +122.7% |
| NEE | Buy | NEXTERA ENERGY INC | $273,000 | +115.0% | 3,617 | +120.3% | 0.10% | +95.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $272,000 | +10.6% | 1,063 | +0.2% | 0.10% | +1.1% |
| V | Buy | VISA INC | $265,000 | +102.3% | 1,252 | +108.3% | 0.09% | +86.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $263,000 | +33.5% | 5,745 | +32.6% | 0.09% | +22.7% |
| AVY | Buy | AVERY DENNISON CORP | $263,000 | +126.7% | 1,433 | +92.1% | 0.09% | +109.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $257,000 | +123.5% | 2,767 | +123.5% | 0.09% | +104.5% |
| DE | Buy | DEERE &CO | $248,000 | – | 662 | +66100.0% | 0.09% | – |
| ES | Buy | EVERSOURCE ENERGY | $240,000 | +120.2% | 2,766 | +119.2% | 0.08% | +100.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $238,000 | -7.8% | 3,025 | +0.3% | 0.08% | -16.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $225,000 | +92.3% | 943 | +81.3% | 0.08% | +75.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $225,000 | +25.7% | 1,305 | +15.8% | 0.08% | +16.2% |
| MBB | Buy | ISHARES TRmbs etf | $216,000 | +191.9% | 1,993 | +196.6% | 0.08% | +171.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $196,000 | – | 1,183 | +100.0% | 0.07% | – |
| TFC | Buy | TRUIST FINL CORP | $196,000 | +1533.3% | 3,354 | +1241.6% | 0.07% | +1280.0% |
| DHR | Buy | DANAHER CORPORATION | $190,000 | +2.2% | 846 | +1.2% | 0.07% | -5.6% |
| PLD | Buy | PROLOGIS INC. | $186,000 | +144.7% | 1,750 | +128.8% | 0.06% | +124.1% |
| DFS | Buy | DISCOVER FINL SVCS | $186,000 | +135.4% | 1,959 | +123.6% | 0.06% | +116.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $186,000 | +154.8% | 1,318 | +117.9% | 0.06% | +132.1% |
| ORCL | Buy | ORACLE CORP | $169,000 | +9.0% | 2,403 | +0.3% | 0.06% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $155,000 | +3775.0% | 1,275 | +3763.6% | 0.05% | +2600.0% |
| WMB | Buy | WILLIAMS COS INC | $149,000 | +175.9% | 6,278 | +134.9% | 0.05% | +147.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $138,000 | +146.4% | 2,264 | +87.1% | 0.05% | +128.6% |
| LLY | Buy | LILLY ELI &CO | $137,000 | +33.0% | 733 | +20.2% | 0.05% | +23.1% |
| GLPI | New | GAMING &LEISURE PPTYS INC | $134,000 | – | 3,158 | +100.0% | 0.05% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $122,000 | – | 591 | +29450.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $116,000 | +2220.0% | 2,100 | +1809.1% | 0.04% | +1950.0% |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $113,000 | – | 2,766 | +100.0% | 0.04% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $112,000 | +2700.0% | 697 | +2930.4% | 0.04% | +1850.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $102,000 | – | 1,070 | +35566.7% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $87,000 | – | 1,122 | +100.0% | 0.03% | – |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $86,000 | – | 2,813 | +100.0% | 0.03% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $83,000 | +16.9% | 613 | +36.5% | 0.03% | +7.4% |
| AMAT | Buy | APPLIED MATLS INC | $79,000 | +79.5% | 592 | +17.0% | 0.03% | +64.7% |
| DLR | New | DIGITAL RLTY TR INC | $78,000 | – | 556 | +100.0% | 0.03% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $77,000 | – | 5,624 | +100.0% | 0.03% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $73,000 | – | 1,400 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORP | $75,000 | +108.3% | 1,169 | +60.4% | 0.03% | +85.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $72,000 | +33.3% | 1,652 | +31.2% | 0.02% | +19.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $65,000 | +12.1% | 1,166 | +17.1% | 0.02% | +4.5% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $66,000 | – | 262 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $58,000 | -4.9% | 303 | +1.0% | 0.02% | -13.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $58,000 | +81.2% | 430 | +85.3% | 0.02% | +66.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $53,000 | +783.3% | 639 | +800.0% | 0.02% | +850.0% |
| SMLF | New | ISHARES TRmsci usa sml cp | $55,000 | – | 1,046 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $51,000 | +410.0% | 847 | +301.4% | 0.02% | +350.0% |
| BSTZ | New | BLACKROCK SCIENCE &TECH TR | $48,000 | – | 1,357 | +100.0% | 0.02% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $46,000 | – | 347 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $47,000 | – | 1,119 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $44,000 | – | 265 | +26400.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $40,000 | +1233.3% | 340 | +1316.7% | 0.01% | +1300.0% |
| PGR | Buy | PROGRESSIVE CORP | $40,000 | +344.4% | 423 | +364.8% | 0.01% | +366.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $38,000 | – | 559 | +100.0% | 0.01% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $33,000 | +26.9% | 615 | +22.3% | 0.01% | +20.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $33,000 | +94.1% | 2,198 | +96.8% | 0.01% | +100.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $34,000 | – | 663 | +33050.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $33,000 | – | 1,225 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $32,000 | +3100.0% | 240 | +2566.7% | 0.01% | – |
| INTF | New | ISHARES TRmsci intl multft | $30,000 | – | 1,040 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $31,000 | +3000.0% | 517 | +3592.9% | 0.01% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $32,000 | – | 234 | +23300.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $32,000 | – | 149 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $29,000 | +625.0% | 497 | +484.7% | 0.01% | +400.0% |
| EFV | New | ISHARES TReafe value etf | $28,000 | – | 545 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $25,000 | – | 202 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $25,000 | +25.0% | 227 | +51.3% | 0.01% | +12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $25,000 | +1150.0% | 146 | +812.5% | 0.01% | +800.0% |
| HWM | New | HOWMET AEROSPACE INC | $26,000 | – | 800 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORP | $22,000 | +10.0% | 98 | +3.2% | 0.01% | 0.0% |
| MMC | Buy | MARSH &MCLENNAN COS INC | $24,000 | +2300.0% | 197 | +3183.3% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,000 | +23.5% | 116 | +2.7% | 0.01% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $19,000 | – | 59 | +5800.0% | 0.01% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $19,000 | +533.3% | 312 | +457.1% | 0.01% | +600.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $21,000 | – | 76 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $20,000 | +233.3% | 278 | +192.6% | 0.01% | +250.0% |
| ALLE | Buy | ALLEGION PLC | $21,000 | +2000.0% | 168 | +1300.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $17,000 | +41.7% | 26 | +52.9% | 0.01% | +20.0% |
| PWR | New | QUANTA SVCS INC | $16,000 | – | 183 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $18,000 | +1700.0% | 499 | +2276.2% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $18,000 | +1700.0% | 32 | +1500.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $16,000 | – | 217 | +3000.0% | 0.01% | – |
| EWQ | New | ISHARES INCmsci france etf | $16,000 | – | 460 | +100.0% | 0.01% | – |
| OGIG | New | OSI ETF TR | $18,000 | – | 342 | +100.0% | 0.01% | – |
| FLTB | New | FIDELITY COVINGTON TRUSTltd trm bd etf | $16,000 | – | 300 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $16,000 | – | 223 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $16,000 | – | 230 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $17,000 | +1600.0% | 225 | +1630.8% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $16,000 | – | 138 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $16,000 | – | 950 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,000 | – | 203 | +4975.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $17,000 | +466.7% | 61 | +454.5% | 0.01% | +500.0% |
| FSKR | New | FS KKR CAP CORP II | $18,000 | – | 909 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $14,000 | 0.0% | 41 | +13.9% | 0.01% | 0.0% |
| QS | New | QUANTUMSCAPE CORP | $13,000 | – | 300 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $15,000 | +1400.0% | 286 | +2100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $15,000 | – | 1,121 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $13,000 | – | 70 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $13,000 | +62.5% | 58 | +52.6% | 0.01% | +66.7% |
| BIL | New | SPDR SER TRspdr bloomberg | $14,000 | – | 156 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $15,000 | +87.5% | 97 | +106.4% | 0.01% | +66.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $13,000 | +1200.0% | 550 | +1000.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $12,000 | – | 1,001 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $11,000 | – | 38 | +3700.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $10,000 | +42.9% | 82 | +36.7% | 0.00% | +33.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $11,000 | – | 180 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $12,000 | +300.0% | 729 | +279.7% | 0.00% | +300.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $11,000 | – | 277 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,000 | +150.0% | 39 | +178.6% | 0.00% | +100.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $10,000 | – | 314 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $12,000 | – | 106 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $12,000 | – | 468 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $10,000 | +150.0% | 263 | +145.8% | 0.00% | +100.0% |
| USO | New | UNITED STS OIL FD LPunits | $10,000 | – | 258 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $11,000 | – | 370 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $12,000 | – | 135 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $8,000 | – | 154 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $9,000 | +125.0% | 468 | +145.0% | 0.00% | +50.0% |
| ALB | New | ALBEMARLE CORP | $9,000 | – | 62 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $8,000 | +700.0% | 417 | +463.5% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $9,000 | – | 246 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $8,000 | – | 164 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $8,000 | – | 156 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $8,000 | – | 64 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $8,000 | – | 178 | +1383.3% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $7,000 | – | 132 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,000 | – | 35 | +1650.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,000 | – | 92 | +1740.0% | 0.00% | – |
| NKE | Buy | NIKE INCcl b | $6,000 | +100.0% | 48 | +152.6% | 0.00% | +100.0% |
| VNT | New | VONTIER CORPORATION | $5,000 | – | 167 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $5,000 | – | 70 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $7,000 | – | 141 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $7,000 | – | 141 | +1914.3% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $6,000 | +100.0% | 46 | +91.7% | 0.00% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $5,000 | +150.0% | 92 | +130.0% | 0.00% | +100.0% |
| INFY | New | INFOSYS LTDsponsored adr | $7,000 | – | 382 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $6,000 | +200.0% | 13 | +160.0% | 0.00% | +100.0% |
| UNP | Buy | UNION PAC CORP | $7,000 | +133.3% | 30 | +130.8% | 0.00% | +100.0% |
| HUM | Buy | HUMANA INC | $5,000 | +150.0% | 13 | +116.7% | 0.00% | +100.0% |
| NTES | Buy | NETEASE INCsponsored ads | $5,000 | – | 49 | +1533.3% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $6,000 | – | 122 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $6,000 | +20.0% | 85 | +10.4% | 0.00% | 0.0% |
| QDEL | New | QUIDEL CORP | $5,000 | – | 41 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,000 | +133.3% | 34 | +142.9% | 0.00% | +100.0% |
| EBAY | Buy | EBAY INC. | $5,000 | – | 80 | +1500.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,000 | +50.0% | 200 | +100.0% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $4,000 | – | 75 | +1775.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,000 | +200.0% | 7 | +250.0% | 0.00% | – |
| XSW | New | SPDR SER TR | $4,000 | – | 23 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORPsponsored adr | $4,000 | – | 39 | +1850.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $4,000 | – | 187 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $2,000 | – | 1,150 | +53.3% | 0.00% | – |
| FUBO | New | FUBOTV INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $3,000 | – | 41 | +1266.7% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,000 | – | 158 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,000 | – | 33 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $4,000 | – | 71 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,000 | +200.0% | 15 | +400.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $3,000 | – | 44 | +2100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $4,000 | +300.0% | 60 | +275.0% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $3,000 | +50.0% | 11 | +37.5% | 0.00% | 0.0% |
| VTRS | New | VIATRIS INC | $2,000 | – | 135 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,000 | – | 120 | +1100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $3,000 | – | 4 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $4,000 | +100.0% | 12 | +100.0% | 0.00% | 0.0% |
| XPER | New | XPERI HOLDING CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $3,000 | – | 137 | +1612.5% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,000 | +33.3% | 13 | +18.2% | 0.00% | 0.0% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $3,000 | +200.0% | 865 | +74.4% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,000 | – | 64 | +1500.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $0 | – | 4 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,000 | – | 17 | +750.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IGEB | New | ISHARES TRinvestment grade | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK &CO INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GeoWealth Management, LLC #1
- AssetMark, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-26
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.