$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 | Buy | SSGA ACTIVE TRspdr ssga fxd | $19,062,000 | +0.2% | 746,782 | +6.6% | 7.25% | +6.8% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,869,000 | +120.5% | 107,739 | +120.2% | 3.76% | +135.0% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,677,000 | -2.1% | 138,704 | +1.5% | 2.54% | +4.3% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $6,392,000 | +37.0% | 256,207 | +44.6% | 2.43% | +46.0% |
TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $5,975,000 | -2.4% | 328,143 | +4.3% | 2.27% | +4.0% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,495,000 | -2.2% | 339,620 | +9.1% | 2.09% | +4.3% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,053,000 | -1.8% | 99,166 | +0.1% | 1.54% | +4.7% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,919,000 | -7.8% | 126,245 | +3.2% | 1.49% | -1.8% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $3,245,000 | +91.8% | 115,342 | +100.9% | 1.24% | +104.5% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,158,000 | +315700.0% | 54,976 | +274780.0% | 1.20% | – |
EBND | Buy | SPDR SER TRbloomberg emergi | $2,915,000 | -4.5% | 153,648 | +3.0% | 1.11% | +1.8% |
AAPL | Buy | APPLE INC | $2,847,000 | +4.5% | 20,601 | +3.4% | 1.08% | +11.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,228,000 | -13.2% | 23,947 | +0.0% | 0.85% | -7.4% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,058,000 | -7.0% | 78,959 | +3.3% | 0.78% | -0.9% |
MSFT | Buy | MICROSOFT CORP | $1,697,000 | -7.7% | 7,287 | +1.8% | 0.65% | -1.5% |
SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $1,534,000 | +11700.0% | 53,276 | +13702.1% | 0.58% | +11580.0% |
AMZN | Buy | AMAZON COM INC | $1,299,000 | +8.7% | 11,497 | +2.2% | 0.49% | +15.7% |
IUSB | Buy | ISHARES TRcore total usd | $1,293,000 | -4.6% | 29,066 | +0.4% | 0.49% | +1.7% |
GOVT | Buy | ISHARES TRus treas bd etf | $1,062,000 | -4.3% | 46,640 | +0.4% | 0.40% | +2.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,053,000 | -4.1% | 11,008 | +2084.1% | 0.40% | +2.3% |
BAC | Buy | BK OF AMERICA CORP | $861,000 | +5.9% | 28,494 | +9.1% | 0.33% | +13.1% |
VLUE | Buy | ISHARES TRmsci usa value | $688,000 | -3.9% | 8,407 | +6.3% | 0.26% | +2.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $637,000 | -23.3% | 16,788 | +2.7% | 0.24% | -18.2% |
WFC | Buy | WELLS FARGO CO NEW | $634,000 | +596.7% | 15,755 | +576.5% | 0.24% | +653.1% |
MCK | New | MCKESSON CORP | $613,000 | – | 1,804 | +100.0% | 0.23% | – |
TEL | Buy | TE CONNECTIVITY LTD | $571,000 | +8.6% | 5,171 | +11.3% | 0.22% | +15.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $569,000 | +4641.7% | 8,006 | +4842.0% | 0.22% | +5300.0% |
V | Buy | VISA INC | $559,000 | -9.4% | 3,149 | +0.5% | 0.21% | -3.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $556,000 | +13800.0% | 2,159 | +16507.7% | 0.21% | +21100.0% |
CSCO | Buy | CISCO SYS INC | $544,000 | -3.4% | 13,606 | +3.0% | 0.21% | +3.0% |
FISV | Buy | FISERV INC | $543,000 | +5330.0% | 5,803 | +4817.8% | 0.21% | +5075.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $528,000 | -4.9% | 20,610 | +2.3% | 0.20% | +1.5% |
AXP | Buy | AMERICAN EXPRESS CO | $525,000 | +1.9% | 3,894 | +4.7% | 0.20% | +8.7% |
DE | Buy | DEERE & CO | $515,000 | +12.7% | 1,542 | +1.0% | 0.20% | +20.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $516,000 | -1.3% | 13,394 | +6.9% | 0.20% | +4.8% |
ABT | Buy | ABBOTT LABS | $502,000 | -7.6% | 5,184 | +3.7% | 0.19% | -1.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $499,000 | -7.6% | 9,092 | +4.6% | 0.19% | -1.6% |
ULTA | New | ULTA BEAUTY INC | $497,000 | – | 1,240 | +100.0% | 0.19% | – |
TPR | Buy | TAPESTRY INC | $495,000 | +12.8% | 17,422 | +21.0% | 0.19% | +19.7% |
DOV | Buy | DOVER CORP | $484,000 | -2.6% | 4,152 | +1.4% | 0.18% | +4.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $476,000 | -6.3% | 2,269 | +1.6% | 0.18% | 0.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $475,000 | -23.8% | 16,194 | +1.9% | 0.18% | -18.5% |
AVGO | Buy | BROADCOM INC | $472,000 | +774.1% | 1,062 | +848.2% | 0.18% | +847.4% |
LOW | Buy | LOWES COS INC | $461,000 | +7.7% | 2,454 | +0.2% | 0.18% | +14.4% |
USMV | Buy | ISHARES TRmsci usa min vol | $439,000 | -2.2% | 6,640 | +3.8% | 0.17% | +4.4% |
ES | Buy | EVERSOURCE ENERGY | $429,000 | -2.5% | 5,499 | +5.6% | 0.16% | +3.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $411,000 | -13.7% | 3,656 | +3.9% | 0.16% | -8.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $404,000 | -12.0% | 1,469 | +17.1% | 0.15% | -6.1% |
IRM | Buy | IRON MTN INC DEL | $391,000 | -5.6% | 8,889 | +4.4% | 0.15% | +0.7% |
NWL | Buy | NEWELL BRANDS INC | $363,000 | -21.6% | 26,136 | +7.5% | 0.14% | -16.4% |
SMLF | Buy | ISHARES TRmsci usa sml cp | $344,000 | +18.2% | 7,680 | +23.8% | 0.13% | +26.0% |
LNG | New | CHENIERE ENERGY INC | $314,000 | – | 1,892 | +100.0% | 0.12% | – |
WDAY | Buy | WORKDAY INCcl a | $294,000 | +29300.0% | 1,934 | +38580.0% | 0.11% | – |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $262,000 | +4.0% | 5,927 | +8.0% | 0.10% | +11.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $258,000 | -1.9% | 967 | +0.3% | 0.10% | +4.3% |
PKG | New | PACKAGING CORP AMER | $235,000 | – | 2,092 | +100.0% | 0.09% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $231,000 | +5.5% | 3,784 | +0.3% | 0.09% | +12.8% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $225,000 | +17.8% | 1,719 | +22.6% | 0.09% | +26.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $216,000 | -3.1% | 3,032 | +2.5% | 0.08% | +2.5% |
PM | Buy | PHILIP MORRIS INTL INC | $204,000 | -11.3% | 2,455 | +5.5% | 0.08% | -4.9% |
MTN | Buy | VAIL RESORTS INC | $167,000 | +1.8% | 773 | +2.8% | 0.06% | +8.5% |
BOND | Buy | PIMCO ETF TRactive bd etf | $156,000 | +0.6% | 1,742 | +7.0% | 0.06% | +7.3% |
ALB | New | ALBEMARLE CORP | $153,000 | – | 580 | +100.0% | 0.06% | – |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $137,000 | +14.2% | 1,323 | +23.3% | 0.05% | +20.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $135,000 | -11.8% | 1,400 | +1900.0% | 0.05% | -7.3% |
JNJ | Buy | JOHNSON & JOHNSON | $133,000 | -7.6% | 814 | +0.4% | 0.05% | 0.0% |
JNK | Buy | SPDR SER TRbloomberg high y | $116,000 | +24.7% | 1,321 | +28.4% | 0.04% | +33.3% |
EMGF | Buy | ISHARES INCmsci emerg mkt | $111,000 | +13.3% | 2,898 | +27.0% | 0.04% | +20.0% |
TFC | Buy | TRUIST FINL CORP | $106,000 | -0.9% | 2,440 | +8.3% | 0.04% | +5.3% |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $88,000 | -2.2% | 3,632 | +14.1% | 0.03% | +3.1% |
IAGG | Buy | ISHARES TRcore intl aggr | $63,000 | -1.6% | 1,298 | +1.5% | 0.02% | +4.3% |
FLRN | Buy | SPDR SER TRbloomberg invt | $62,000 | +51.2% | 2,038 | +49.7% | 0.02% | +60.0% |
LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $61,000 | +205.0% | 682 | +204.5% | 0.02% | +228.6% |
JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $60,000 | -3.2% | 782 | +2.0% | 0.02% | +4.5% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $57,000 | -3.4% | 1,059 | +0.2% | 0.02% | +4.8% |
AMAT | Buy | APPLIED MATLS INC | $59,000 | -6.3% | 715 | +3.6% | 0.02% | 0.0% |
INTF | Buy | ISHARES TRintl eqty factor | $59,000 | +436.4% | 2,818 | +515.3% | 0.02% | +450.0% |
PALC | New | PACER FDS TRlunt lrgcp multi | $56,000 | – | 1,766 | +100.0% | 0.02% | – |
AOM | Buy | ISHARES TRmodert alloc etf | $55,000 | +1.9% | 1,497 | +8.3% | 0.02% | +10.5% |
IGSB | Buy | ISHARES TR | $53,000 | +3.9% | 1,070 | +5.5% | 0.02% | +11.1% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $49,000 | +145.0% | 1,004 | +140.8% | 0.02% | +171.4% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $50,000 | -3.8% | 634 | +4.8% | 0.02% | 0.0% |
NFLX | Buy | NETFLIX INC | $48,000 | +50.0% | 202 | +9.8% | 0.02% | +63.6% |
OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $47,000 | +6.8% | 1,491 | +12.0% | 0.02% | +12.5% |
ITM | New | VANECK ETF TRUSTintrmdt muni etf | $45,000 | – | 1,025 | +100.0% | 0.02% | – |
New | NAVITAS SEMICONDUCTOR CORP | $44,000 | – | 9,000 | +100.0% | 0.02% | – | |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $45,000 | 0.0% | 2,978 | +2.1% | 0.02% | +6.2% |
SPSB | Buy | SPDR SER TRportfolio short | $45,000 | 0.0% | 1,537 | +1.1% | 0.02% | +6.2% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $42,000 | -6.7% | 711 | +0.6% | 0.02% | 0.0% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $37,000 | 0.0% | 1,804 | +1.3% | 0.01% | +7.7% |
AOR | Buy | ISHARES TRgrwt allocat etf | $35,000 | +6.1% | 778 | +11.6% | 0.01% | +8.3% |
MDT | Buy | MEDTRONIC PLC | $33,000 | +3.1% | 412 | +16.7% | 0.01% | +18.2% |
HYD | New | VANECK ETF TRUSThigh yld munietf | $31,000 | – | 617 | +100.0% | 0.01% | – |
BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $28,000 | -6.7% | 1,567 | +3.0% | 0.01% | 0.0% |
GLW | Buy | CORNING INC | $29,000 | +1350.0% | 997 | +1977.1% | 0.01% | +1000.0% |
JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $24,000 | – | 766 | +100.0% | 0.01% | – |
USTB | Buy | VICTORY PORTFOLIOS II | $20,000 | 0.0% | 422 | +1.0% | 0.01% | +14.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $20,000 | -4.8% | 661 | +0.3% | 0.01% | +14.3% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $20,000 | +1900.0% | 776 | +1792.7% | 0.01% | – |
SMB | New | VANECK ETF TRUSTvaneck shrt muni | $19,000 | – | 1,143 | +100.0% | 0.01% | – |
WELL | Buy | WELLTOWER INC | $19,000 | -20.8% | 291 | +0.7% | 0.01% | -22.2% |
TSLA | Buy | TESLA INC | $18,000 | +20.0% | 69 | +200.0% | 0.01% | +40.0% |
BUG | Buy | GLOBAL X FDScybrscurty etf | $18,000 | +20.0% | 729 | +18.2% | 0.01% | +40.0% |
O | New | REALTY INCOME CORP | $18,000 | – | 308 | +100.0% | 0.01% | – |
F | Buy | FORD MTR CO DEL | $18,000 | 0.0% | 1,585 | +0.1% | 0.01% | +16.7% |
EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $17,000 | – | 557 | +100.0% | 0.01% | – |
XMPT | New | VANECK ETF TRUST | $17,000 | – | 831 | +100.0% | 0.01% | – |
KR | Buy | KROGER CO | $16,000 | +60.0% | 368 | +78.6% | 0.01% | +50.0% |
SNSR | Buy | GLOBAL X FDSinternet of thng | $12,000 | 0.0% | 475 | +0.8% | 0.01% | +25.0% |
FINX | Buy | GLOBAL X FDSfintech etf | $12,000 | +33.3% | 581 | +35.1% | 0.01% | +66.7% |
CLOU | Buy | GLOBAL X FDS | $12,000 | 0.0% | 726 | +1.0% | 0.01% | +25.0% |
INGR | Buy | INGREDION INC | $10,000 | +233.3% | 130 | +261.1% | 0.00% | +300.0% |
SLB | Buy | SCHLUMBERGER LTD | $11,000 | +266.7% | 302 | +255.3% | 0.00% | +300.0% |
New | JACOBS SOLUTIONS INC | $11,000 | – | 97 | +100.0% | 0.00% | – | |
DFS | Buy | DISCOVER FINL SVCS | $11,000 | +266.7% | 125 | +290.6% | 0.00% | +300.0% |
EAGG | New | ISHARES TResg awr us agrgt | $8,000 | – | 171 | +100.0% | 0.00% | – |
DEI | Buy | DOUGLAS EMMETT INC | $8,000 | +300.0% | 470 | +518.4% | 0.00% | +200.0% |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $7,000 | – | 31 | +100.0% | 0.00% | – |
FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $9,000 | – | 359 | +100.0% | 0.00% | – |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $7,000 | +250.0% | 122 | +269.7% | 0.00% | +200.0% |
EEMV | New | ISHARES INCmsci emerg mrkt | $7,000 | – | 136 | +100.0% | 0.00% | – |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $7,000 | +250.0% | 109 | +275.9% | 0.00% | +200.0% |
SLV | New | ISHARES SILVER TRishares | $8,000 | – | 480 | +100.0% | 0.00% | – |
AOA | Buy | ISHARES TRaggres alloc etf | $7,000 | +40.0% | 120 | +55.8% | 0.00% | +50.0% |
VMW | Buy | VMWARE INC | $7,000 | +250.0% | 63 | +215.0% | 0.00% | +200.0% |
ASB | New | ASSOCIATED BANC CORP | $9,000 | – | 447 | +100.0% | 0.00% | – |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $7,000 | 0.0% | 143 | +0.7% | 0.00% | +50.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $8,000 | +100.0% | 105 | +87.5% | 0.00% | +200.0% |
SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $7,000 | – | 310 | +100.0% | 0.00% | – |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,000 | 0.0% | 287 | +2.1% | 0.00% | 0.0% |
MDC | New | M D C HLDGS INC | $6,000 | – | 227 | +100.0% | 0.00% | – |
New | ANNALY CAPITAL MANAGEMENT IN | $4,000 | – | 217 | +100.0% | 0.00% | – | |
WRB | New | BERKLEY W R CORP | $5,000 | – | 75 | +100.0% | 0.00% | – |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,000 | +400.0% | 147 | +308.3% | 0.00% | – |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $6,000 | – | 85 | +100.0% | 0.00% | – |
KEY | Buy | KEYCORP | $6,000 | -14.3% | 387 | +1.0% | 0.00% | 0.0% |
NVR | New | NVR INC | $4,000 | – | 1 | +100.0% | 0.00% | – |
PETS | Buy | PETMED EXPRESS INC | $6,000 | 0.0% | 314 | +1.3% | 0.00% | 0.0% |
QSR | New | RESTAURANT BRANDS INTL INC | $6,000 | – | 108 | +100.0% | 0.00% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $5,000 | +66.7% | 60 | +106.9% | 0.00% | +100.0% |
MLN | New | VANECK ETF TRUSTlong muni etf | $6,000 | – | 355 | +100.0% | 0.00% | – |
New | COHERENT CORP | $3,000 | – | 100 | +100.0% | 0.00% | – | |
IFRA | New | ISHARES TRus infrastruc | $3,000 | – | 99 | +100.0% | 0.00% | – |
IVLU | New | ISHARES TRmsci intl vlu ft | $2,000 | – | 116 | +100.0% | 0.00% | – |
FTA | New | FIRST TR LRG CP VL ALPHADEX | $3,000 | – | 57 | +100.0% | 0.00% | – |
IAU | New | ISHARES GOLD TRishares new | $3,000 | – | 91 | +100.0% | 0.00% | – |
PEBO | Buy | PEOPLES BANCORP INC | $3,000 | +50.0% | 93 | +1.1% | 0.00% | 0.0% |
DOCU | New | DOCUSIGN INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $3,000 | – | 99 | +100.0% | 0.00% | – |
EAOR | Buy | ISHARES TResg aware growth | $2,000 | 0.0% | 95 | +48.4% | 0.00% | 0.0% |
CPRX | New | CATALYST PHARMACEUTICALS INC | $0 | – | 20 | +100.0% | 0.00% | – |
ASTR | Buy | ASTRA SPACE INC | $0 | – | 400 | +100.0% | 0.00% | – |
New | APEXIGEN INC*w exp 07/29/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
New | EA SERIES TRUSTstrive us energy | $0 | – | 15 | +100.0% | 0.00% | – | |
New | LYTUS TECHNOLOGS HLDGS PTV L | $0 | – | 200 | +100.0% | 0.00% | – | |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
YNDX | New | YANDEX N V | $0 | – | 7 | +100.0% | 0.00% | – |
K | New | KELLOGG CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,000 | – | 8 | +100.0% | 0.00% | – |
New | GSK PLCsponsored adr | $0 | – | 7 | +100.0% | 0.00% | – | |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
New | ORION OFFICE REIT INC | $0 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.