Aspire Private Capital, LLC - Q3 2022 holdings

$263 Million is the total value of Aspire Private Capital, LLC's 678 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.1% .

 Value Shares↓ Weighting
FISR BuySSGA ACTIVE TRspdr ssga fxd$19,062,000
+0.2%
746,782
+6.6%
7.25%
+6.8%
BIL BuySPDR SER TRbloomberg 1-3 mo$9,869,000
+120.5%
107,739
+120.2%
3.76%
+135.0%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$6,677,000
-2.1%
138,704
+1.5%
2.54%
+4.3%
SPAB BuySPDR SER TRportfolio agrgte$6,392,000
+37.0%
256,207
+44.6%
2.43%
+46.0%
TIPX BuySPDR SER TRbloomberg 1 10 y$5,975,000
-2.4%
328,143
+4.3%
2.27%
+4.0%
PDBC BuyINVESCO ACTVELY MNGD ETC FDoptimum yield$5,495,000
-2.2%
339,620
+9.1%
2.09%
+4.3%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$4,053,000
-1.8%
99,166
+0.1%
1.54%
+4.7%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$3,919,000
-7.8%
126,245
+3.2%
1.49%
-1.8%
SPTI BuySPDR SER TRportfli intrmdit$3,245,000
+91.8%
115,342
+100.9%
1.24%
+104.5%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$3,158,000
+315700.0%
54,976
+274780.0%
1.20%
EBND BuySPDR SER TRbloomberg emergi$2,915,000
-4.5%
153,648
+3.0%
1.11%
+1.8%
AAPL BuyAPPLE INC$2,847,000
+4.5%
20,601
+3.4%
1.08%
+11.3%
DUK BuyDUKE ENERGY CORP NEW$2,228,000
-13.2%
23,947
+0.0%
0.85%
-7.4%
GWX BuySPDR INDEX SHS FDSs&p intl smlcp$2,058,000
-7.0%
78,959
+3.3%
0.78%
-0.9%
MSFT BuyMICROSOFT CORP$1,697,000
-7.7%
7,287
+1.8%
0.65%
-1.5%
SPEU BuySPDR INDEX SHS FDSportflo eurp etf$1,534,000
+11700.0%
53,276
+13702.1%
0.58%
+11580.0%
AMZN BuyAMAZON COM INC$1,299,000
+8.7%
11,497
+2.2%
0.49%
+15.7%
IUSB BuyISHARES TRcore total usd$1,293,000
-4.6%
29,066
+0.4%
0.49%
+1.7%
GOVT BuyISHARES TRus treas bd etf$1,062,000
-4.3%
46,640
+0.4%
0.40%
+2.0%
GOOGL BuyALPHABET INCcap stk cl a$1,053,000
-4.1%
11,008
+2084.1%
0.40%
+2.3%
BAC BuyBK OF AMERICA CORP$861,000
+5.9%
28,494
+9.1%
0.33%
+13.1%
VLUE BuyISHARES TRmsci usa value$688,000
-3.9%
8,407
+6.3%
0.26%
+2.3%
VZ BuyVERIZON COMMUNICATIONS INC$637,000
-23.3%
16,788
+2.7%
0.24%
-18.2%
WFC BuyWELLS FARGO CO NEW$634,000
+596.7%
15,755
+576.5%
0.24%
+653.1%
MCK NewMCKESSON CORP$613,0001,804
+100.0%
0.23%
TEL BuyTE CONNECTIVITY LTD$571,000
+8.6%
5,171
+11.3%
0.22%
+15.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$569,000
+4641.7%
8,006
+4842.0%
0.22%
+5300.0%
V BuyVISA INC$559,000
-9.4%
3,149
+0.5%
0.21%
-3.2%
ACN BuyACCENTURE PLC IRELAND$556,000
+13800.0%
2,159
+16507.7%
0.21%
+21100.0%
CSCO BuyCISCO SYS INC$544,000
-3.4%
13,606
+3.0%
0.21%
+3.0%
FISV BuyFISERV INC$543,000
+5330.0%
5,803
+4817.8%
0.21%
+5075.0%
IPG BuyINTERPUBLIC GROUP COS INC$528,000
-4.9%
20,610
+2.3%
0.20%
+1.5%
AXP BuyAMERICAN EXPRESS CO$525,000
+1.9%
3,894
+4.7%
0.20%
+8.7%
DE BuyDEERE & CO$515,000
+12.7%
1,542
+1.0%
0.20%
+20.2%
BK BuyBANK NEW YORK MELLON CORP$516,000
-1.3%
13,394
+6.9%
0.20%
+4.8%
ABT BuyABBOTT LABS$502,000
-7.6%
5,184
+3.7%
0.19%
-1.5%
MDLZ BuyMONDELEZ INTL INCcl a$499,000
-7.6%
9,092
+4.6%
0.19%
-1.6%
ULTA NewULTA BEAUTY INC$497,0001,240
+100.0%
0.19%
TPR BuyTAPESTRY INC$495,000
+12.8%
17,422
+21.0%
0.19%
+19.7%
DOV BuyDOVER CORP$484,000
-2.6%
4,152
+1.4%
0.18%
+4.0%
NSC BuyNORFOLK SOUTHN CORP$476,000
-6.3%
2,269
+1.6%
0.18%0.0%
CMCSA BuyCOMCAST CORP NEWcl a$475,000
-23.8%
16,194
+1.9%
0.18%
-18.5%
AVGO BuyBROADCOM INC$472,000
+774.1%
1,062
+848.2%
0.18%
+847.4%
LOW BuyLOWES COS INC$461,000
+7.7%
2,454
+0.2%
0.18%
+14.4%
USMV BuyISHARES TRmsci usa min vol$439,000
-2.2%
6,640
+3.8%
0.17%
+4.4%
ES BuyEVERSOURCE ENERGY$429,000
-2.5%
5,499
+5.6%
0.16%
+3.8%
KMB BuyKIMBERLY-CLARK CORP$411,000
-13.7%
3,656
+3.9%
0.16%
-8.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$404,000
-12.0%
1,469
+17.1%
0.15%
-6.1%
IRM BuyIRON MTN INC DEL$391,000
-5.6%
8,889
+4.4%
0.15%
+0.7%
NWL BuyNEWELL BRANDS INC$363,000
-21.6%
26,136
+7.5%
0.14%
-16.4%
SMLF BuyISHARES TRmsci usa sml cp$344,000
+18.2%
7,680
+23.8%
0.13%
+26.0%
LNG NewCHENIERE ENERGY INC$314,0001,892
+100.0%
0.12%
WDAY BuyWORKDAY INCcl a$294,000
+29300.0%
1,934
+38580.0%
0.11%
GLPI BuyGAMING & LEISURE PPTYS INC$262,000
+4.0%
5,927
+8.0%
0.10%
+11.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$258,000
-1.9%
967
+0.3%
0.10%
+4.3%
PKG NewPACKAGING CORP AMER$235,0002,092
+100.0%
0.09%
MCHP BuyMICROCHIP TECHNOLOGY INC.$231,000
+5.5%
3,784
+0.3%
0.09%
+12.8%
MTUM BuyISHARES TRmsci usa mmentm$225,000
+17.8%
1,719
+22.6%
0.09%
+26.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$216,000
-3.1%
3,032
+2.5%
0.08%
+2.5%
PM BuyPHILIP MORRIS INTL INC$204,000
-11.3%
2,455
+5.5%
0.08%
-4.9%
MTN BuyVAIL RESORTS INC$167,000
+1.8%
773
+2.8%
0.06%
+8.5%
BOND BuyPIMCO ETF TRactive bd etf$156,000
+0.6%
1,742
+7.0%
0.06%
+7.3%
ALB NewALBEMARLE CORP$153,000580
+100.0%
0.06%
QUAL BuyISHARES TRmsci usa qlt fct$137,000
+14.2%
1,323
+23.3%
0.05%
+20.9%
GOOG BuyALPHABET INCcap stk cl c$135,000
-11.8%
1,400
+1900.0%
0.05%
-7.3%
JNJ BuyJOHNSON & JOHNSON$133,000
-7.6%
814
+0.4%
0.05%0.0%
JNK BuySPDR SER TRbloomberg high y$116,000
+24.7%
1,321
+28.4%
0.04%
+33.3%
EMGF BuyISHARES INCmsci emerg mkt$111,000
+13.3%
2,898
+27.0%
0.04%
+20.0%
TFC BuyTRUIST FINL CORP$106,000
-0.9%
2,440
+8.3%
0.04%
+5.3%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$88,000
-2.2%
3,632
+14.1%
0.03%
+3.1%
IAGG BuyISHARES TRcore intl aggr$63,000
-1.6%
1,298
+1.5%
0.02%
+4.3%
FLRN BuySPDR SER TRbloomberg invt$62,000
+51.2%
2,038
+49.7%
0.02%
+60.0%
LQDH BuyISHARES U S ETF TRint rt hdg c b$61,000
+205.0%
682
+204.5%
0.02%
+228.6%
JPME BuyJ P MORGAN EXCHANGE TRADED Fdiversfed rtrn$60,000
-3.2%
782
+2.0%
0.02%
+4.5%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$57,000
-3.4%
1,059
+0.2%
0.02%
+4.8%
AMAT BuyAPPLIED MATLS INC$59,000
-6.3%
715
+3.6%
0.02%0.0%
INTF BuyISHARES TRintl eqty factor$59,000
+436.4%
2,818
+515.3%
0.02%
+450.0%
PALC NewPACER FDS TRlunt lrgcp multi$56,0001,766
+100.0%
0.02%
AOM BuyISHARES TRmodert alloc etf$55,000
+1.9%
1,497
+8.3%
0.02%
+10.5%
IGSB BuyISHARES TR$53,000
+3.9%
1,070
+5.5%
0.02%
+11.1%
JAAA BuyJANUS DETROIT STR TRhendrson aaa cl$49,000
+145.0%
1,004
+140.8%
0.02%
+171.4%
EMB BuyISHARES TRjpmorgan usd emg$50,000
-3.8%
634
+4.8%
0.02%0.0%
NFLX BuyNETFLIX INC$48,000
+50.0%
202
+9.8%
0.02%
+63.6%
OMFS BuyINVESCO EXCH TRD SLF IDX FDrusl 2000 dynm$47,000
+6.8%
1,491
+12.0%
0.02%
+12.5%
ITM NewVANECK ETF TRUSTintrmdt muni etf$45,0001,025
+100.0%
0.02%
NewNAVITAS SEMICONDUCTOR CORP$44,0009,000
+100.0%
0.02%
SPH BuySUBURBAN PROPANE PARTNERS Lunit ltd partn$45,0000.0%2,978
+2.1%
0.02%
+6.2%
SPSB BuySPDR SER TRportfolio short$45,0000.0%1,537
+1.1%
0.02%
+6.2%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$42,000
-6.7%
711
+0.6%
0.02%0.0%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$37,0000.0%1,804
+1.3%
0.01%
+7.7%
AOR BuyISHARES TRgrwt allocat etf$35,000
+6.1%
778
+11.6%
0.01%
+8.3%
MDT BuyMEDTRONIC PLC$33,000
+3.1%
412
+16.7%
0.01%
+18.2%
HYD NewVANECK ETF TRUSThigh yld munietf$31,000617
+100.0%
0.01%
BSTZ BuyBLACKROCK SCIENCE & TECHNOLO$28,000
-6.7%
1,567
+3.0%
0.01%0.0%
GLW BuyCORNING INC$29,000
+1350.0%
997
+1977.1%
0.01%
+1000.0%
JEMA NewJ P MORGAN EXCHANGE TRADED Factivebldrs emer$24,000766
+100.0%
0.01%
USTB BuyVICTORY PORTFOLIOS II$20,0000.0%422
+1.0%
0.01%
+14.3%
XLF BuySELECT SECTOR SPDR TRfinancial$20,000
-4.8%
661
+0.3%
0.01%
+14.3%
ANGL BuyVANECK ETF TRUSTfallen angel hg$20,000
+1900.0%
776
+1792.7%
0.01%
SMB NewVANECK ETF TRUSTvaneck shrt muni$19,0001,143
+100.0%
0.01%
WELL BuyWELLTOWER INC$19,000
-20.8%
291
+0.7%
0.01%
-22.2%
TSLA BuyTESLA INC$18,000
+20.0%
69
+200.0%
0.01%
+40.0%
BUG BuyGLOBAL X FDScybrscurty etf$18,000
+20.0%
729
+18.2%
0.01%
+40.0%
O NewREALTY INCOME CORP$18,000308
+100.0%
0.01%
F BuyFORD MTR CO DEL$18,0000.0%1,585
+0.1%
0.01%
+16.7%
EWRE NewINVESCO EXCHANGE TRADED FD Ts&p500 eql rel$17,000557
+100.0%
0.01%
XMPT NewVANECK ETF TRUST$17,000831
+100.0%
0.01%
KR BuyKROGER CO$16,000
+60.0%
368
+78.6%
0.01%
+50.0%
SNSR BuyGLOBAL X FDSinternet of thng$12,0000.0%475
+0.8%
0.01%
+25.0%
FINX BuyGLOBAL X FDSfintech etf$12,000
+33.3%
581
+35.1%
0.01%
+66.7%
CLOU BuyGLOBAL X FDS$12,0000.0%726
+1.0%
0.01%
+25.0%
INGR BuyINGREDION INC$10,000
+233.3%
130
+261.1%
0.00%
+300.0%
SLB BuySCHLUMBERGER LTD$11,000
+266.7%
302
+255.3%
0.00%
+300.0%
NewJACOBS SOLUTIONS INC$11,00097
+100.0%
0.00%
DFS BuyDISCOVER FINL SVCS$11,000
+266.7%
125
+290.6%
0.00%
+300.0%
EAGG NewISHARES TResg awr us agrgt$8,000171
+100.0%
0.00%
DEI BuyDOUGLAS EMMETT INC$8,000
+300.0%
470
+518.4%
0.00%
+200.0%
VCR NewVANGUARD WORLD FDSconsum dis etf$7,00031
+100.0%
0.00%
FTGC NewFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$9,000359
+100.0%
0.00%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$7,000
+250.0%
122
+269.7%
0.00%
+200.0%
EEMV NewISHARES INCmsci emerg mrkt$7,000136
+100.0%
0.00%
IBKR BuyINTERACTIVE BROKERS GROUP IN$7,000
+250.0%
109
+275.9%
0.00%
+200.0%
SLV NewISHARES SILVER TRishares$8,000480
+100.0%
0.00%
AOA BuyISHARES TRaggres alloc etf$7,000
+40.0%
120
+55.8%
0.00%
+50.0%
VMW BuyVMWARE INC$7,000
+250.0%
63
+215.0%
0.00%
+200.0%
ASB NewASSOCIATED BANC CORP$9,000447
+100.0%
0.00%
SHM BuySPDR SER TRnuveen blmbrg sh$7,0000.0%143
+0.7%
0.00%
+50.0%
ATVI BuyACTIVISION BLIZZARD INC$8,000
+100.0%
105
+87.5%
0.00%
+200.0%
SHYD NewVANECK ETF TRUSTshrt hgh yld mun$7,000310
+100.0%
0.00%
OHI BuyOMEGA HEALTHCARE INVS INC$8,0000.0%287
+2.1%
0.00%0.0%
MDC NewM D C HLDGS INC$6,000227
+100.0%
0.00%
NewANNALY CAPITAL MANAGEMENT IN$4,000217
+100.0%
0.00%
WRB NewBERKLEY W R CORP$5,00075
+100.0%
0.00%
CZR BuyCAESARS ENTERTAINMENT INC NE$5,000
+400.0%
147
+308.3%
0.00%
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$6,00085
+100.0%
0.00%
KEY BuyKEYCORP$6,000
-14.3%
387
+1.0%
0.00%0.0%
NVR NewNVR INC$4,0001
+100.0%
0.00%
PETS BuyPETMED EXPRESS INC$6,0000.0%314
+1.3%
0.00%0.0%
QSR NewRESTAURANT BRANDS INTL INC$6,000108
+100.0%
0.00%
SWK BuySTANLEY BLACK & DECKER INC$5,000
+66.7%
60
+106.9%
0.00%
+100.0%
MLN NewVANECK ETF TRUSTlong muni etf$6,000355
+100.0%
0.00%
NewCOHERENT CORP$3,000100
+100.0%
0.00%
IFRA NewISHARES TRus infrastruc$3,00099
+100.0%
0.00%
IVLU NewISHARES TRmsci intl vlu ft$2,000116
+100.0%
0.00%
FTA NewFIRST TR LRG CP VL ALPHADEX$3,00057
+100.0%
0.00%
IAU NewISHARES GOLD TRishares new$3,00091
+100.0%
0.00%
PEBO BuyPEOPLES BANCORP INC$3,000
+50.0%
93
+1.1%
0.00%0.0%
DOCU NewDOCUSIGN INC$3,00049
+100.0%
0.00%
DELL NewDELL TECHNOLOGIES INCcl c$3,00099
+100.0%
0.00%
EAOR BuyISHARES TResg aware growth$2,0000.0%95
+48.4%
0.00%0.0%
CPRX NewCATALYST PHARMACEUTICALS INC$020
+100.0%
0.00%
ASTR BuyASTRA SPACE INC$0400
+100.0%
0.00%
NewAPEXIGEN INC*w exp 07/29/202$0100
+100.0%
0.00%
NewEA SERIES TRUSTstrive us energy$015
+100.0%
0.00%
NewLYTUS TECHNOLOGS HLDGS PTV L$0200
+100.0%
0.00%
LMT ExitLOCKHEED MARTIN CORP$00
+100.0%
0.00%
YNDX NewYANDEX N V$07
+100.0%
0.00%
K NewKELLOGG CO$1,00010
+100.0%
0.00%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,0008
+100.0%
0.00%
NewGSK PLCsponsored adr$07
+100.0%
0.00%
LYG ExitLLOYDS BANKING GROUP PLCsponsored adr$00
+100.0%
0.00%
NewORION OFFICE REIT INC$030
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX-MANAGED INTL FD20Q3 20235.6%
VANGUARD INDEX FDS20Q3 20235.9%
SPDR S&P 500 Trust20Q3 20237.7%
Vanguard Value ETF20Q3 20235.1%
SPDR S&P Developed World Ex-US20Q3 20235.7%
Vanguard Total Int'l Bond ETF20Q3 20234.5%
SSGA ACTIVE ETF TR20Q3 20239.9%
Vanguard Short-Term Bond ETF20Q3 20233.0%
SPDR SER TR20Q3 20236.6%
Vanguard Tax-Exempt Bond Index20Q3 20233.5%

View Aspire Private Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-02-01
13F-HR2023-11-03
13F-HR2023-07-24
13F-HR/A2023-05-30
13F-HR/A2023-05-30
13F-HR2023-05-03
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-01

View Aspire Private Capital, LLC's complete filings history.

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