$278 Million is the total value of Aspire Private Capital, LLC's 665 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $14,086,584 | +11.9% | 100,353 | -1.5% | 5.06% | +5.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $11,326,999 | -4.6% | 238,815 | -4.0% | 4.07% | -9.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,737,676 | -0.4% | 102,785 | -1.0% | 2.78% | -6.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,426,947 | -6.8% | 119,221 | -7.7% | 1.95% | -12.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,077,463 | +4.0% | 123,709 | -2.0% | 1.46% | -1.8% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,775,336 | -30.3% | 130,049 | -28.8% | 1.36% | -34.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,746,880 | +2.1% | 20,415 | -4.9% | 1.35% | -3.6% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,335,745 | -39.3% | 225,693 | -33.5% | 1.20% | -42.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,970,451 | -69.9% | 32,475 | -69.9% | 1.07% | -71.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,797,738 | +7.9% | 65,829 | -2.1% | 1.00% | +1.9% |
| AAPL | Sell | APPLE INC | $2,487,079 | -12.6% | 19,142 | -7.1% | 0.89% | -17.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,236,780 | +8.7% | 76,055 | -3.7% | 0.80% | +2.6% |
| HD | Sell | HOME DEPOT INC | $1,745,227 | +11.3% | 5,525 | -2.7% | 0.63% | +5.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,668,271 | -54.5% | 45,125 | -58.1% | 0.60% | -57.1% |
| CTAS | Sell | CINTAS CORP | $1,510,217 | -41.7% | 3,344 | -49.9% | 0.54% | -45.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,402,181 | -14.4% | 16,545 | -19.9% | 0.50% | -19.2% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,123,485 | -65.4% | 39,783 | -65.5% | 0.40% | -67.4% |
| EFV | Sell | ISHARES TReafe value etf | $1,017,842 | -0.0% | 22,185 | -16.0% | 0.37% | -5.4% |
| BAC | Sell | BANK AMERICA CORP | $909,838 | +5.7% | 27,471 | -3.6% | 0.33% | -0.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $748,269 | -8.3% | 8,933 | -20.5% | 0.27% | -13.2% |
| PEP | Sell | PEPSICO INC | $714,768 | +10.1% | 3,956 | -0.4% | 0.26% | +4.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $592,216 | -44.2% | 26,066 | -44.1% | 0.21% | -47.3% |
| AVGO | Sell | BROADCOM INC | $592,357 | +25.5% | 1,059 | -0.3% | 0.21% | +18.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $555,071 | -2.8% | 4,835 | -6.5% | 0.20% | -8.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $492,680 | +22.0% | 1,464 | -0.3% | 0.18% | +14.9% |
| ES | Sell | EVERSOURCE ENERGY | $451,669 | +5.3% | 5,387 | -2.0% | 0.16% | -0.6% |
| LRCX | Sell | LAM RESEARCH CORP | $367,372 | +12.7% | 874 | -1.9% | 0.13% | +6.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $340,076 | -2.6% | 10,365 | -5.0% | 0.12% | -8.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $325,363 | -52.7% | 3,570 | -57.5% | 0.12% | -55.3% |
| WDAY | Sell | WORKDAY INCcl a | $301,194 | +2.4% | 1,800 | -6.9% | 0.11% | -3.6% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $269,815 | -21.6% | 5,433 | -29.3% | 0.10% | -26.0% |
| CVX | Sell | CHEVRON CORP NEW | $242,607 | -1.0% | 1,352 | -20.8% | 0.09% | -6.5% |
| DHR | Sell | DANAHER CORPORATION | $224,559 | +0.2% | 846 | -2.5% | 0.08% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $198,330 | -68.9% | 5,034 | -70.0% | 0.07% | -70.7% |
| ORCL | Sell | ORACLE CORP | $186,316 | +26.7% | 2,279 | -5.4% | 0.07% | +19.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $183,807 | -48.4% | 1,942 | -52.4% | 0.07% | -51.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $180,490 | +3.1% | 1,450 | -1.6% | 0.06% | -3.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $158,949 | -4.2% | 3,534 | -10.4% | 0.06% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP | $156,752 | +6.6% | 1,421 | -15.4% | 0.06% | 0.0% |
| PFE | Sell | PFIZER INC | $151,443 | +13.0% | 2,956 | -3.3% | 0.05% | +5.9% |
| DOW | Sell | DOW INC | $141,456 | +14.1% | 2,807 | -0.6% | 0.05% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $135,601 | +2.0% | 768 | -5.7% | 0.05% | -3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $120,673 | -10.6% | 1,360 | -2.9% | 0.04% | -15.7% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $107,935 | -65.8% | 3,829 | -56.7% | 0.04% | -67.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $101,244 | +16.4% | 719 | -1.5% | 0.04% | +9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $96,998 | +10.2% | 640 | -8.6% | 0.04% | +6.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $97,824 | -21.7% | 2,069 | -26.9% | 0.04% | -27.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $96,041 | -79.4% | 3,903 | -80.0% | 0.03% | -80.9% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $80,085 | -27.9% | 1,951 | -32.7% | 0.03% | -31.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $80,863 | -10.2% | 1,192 | -0.2% | 0.03% | -14.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $74,595 | -5.6% | 307 | -12.3% | 0.03% | -10.0% |
| AMGN | Sell | AMGEN INC | $72,225 | +16.5% | 275 | -0.7% | 0.03% | +8.3% |
| CAT | Sell | CATERPILLAR INC | $69,472 | +44.7% | 290 | -0.3% | 0.02% | +38.9% |
| GILD | Sell | GILEAD SCIENCES INC | $70,474 | +30.5% | 821 | -6.0% | 0.02% | +19.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $67,518 | -4.9% | 478 | -14.6% | 0.02% | -11.1% |
| HON | Sell | HONEYWELL INTL INC | $63,974 | +14.2% | 299 | -11.0% | 0.02% | +9.5% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $61,570 | -0.7% | 2,026 | -0.6% | 0.02% | -8.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $59,524 | +6.3% | 1,489 | -5.0% | 0.02% | 0.0% |
| KO | Sell | COCA COLA CO | $56,079 | +10.0% | 882 | -2.2% | 0.02% | +5.3% |
| CLX | Sell | CLOROX CO DEL | $53,045 | +8.3% | 378 | -0.8% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $49,857 | -39.2% | 525 | -44.7% | 0.02% | -41.9% |
| SO | Sell | SOUTHERN CO | $49,552 | -2.8% | 694 | -6.6% | 0.02% | -5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $49,820 | -4.2% | 209 | -8.7% | 0.02% | -10.0% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $49,211 | +0.4% | 999 | -0.5% | 0.02% | -5.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $46,353 | -58.2% | 752 | -64.2% | 0.02% | -59.5% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $48,381 | -13.6% | 1,196 | -6.3% | 0.02% | -19.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $44,609 | +11.5% | 740 | -5.1% | 0.02% | +6.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $43,902 | -12.2% | 519 | -18.1% | 0.02% | -15.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $44,951 | -0.1% | 1,530 | -0.5% | 0.02% | -5.9% |
| UL | Sell | UNILEVER PLCspon adr new | $44,953 | +7.0% | 893 | -5.8% | 0.02% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $42,985 | -31.8% | 904 | -30.4% | 0.02% | -37.5% |
| MMM | Sell | 3M CO | $40,588 | +6.8% | 338 | -2.3% | 0.02% | +7.1% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $40,867 | -9.2% | 896 | -12.6% | 0.02% | -11.8% |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $39,049 | -49.3% | 842 | -50.0% | 0.01% | -51.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $38,095 | +0.2% | 511 | -10.5% | 0.01% | 0.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $35,050 | -49.2% | 771 | -50.0% | 0.01% | -50.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $36,887 | -68.2% | 410 | -69.0% | 0.01% | -70.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $36,750 | -0.7% | 1,794 | -0.6% | 0.01% | -7.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $36,279 | +0.8% | 344 | -1.7% | 0.01% | -7.1% |
| TIP | Sell | ISHARES TRtips bd etf | $37,534 | -92.7% | 353 | -92.8% | 0.01% | -93.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $33,508 | -50.0% | 647 | -50.0% | 0.01% | -52.0% |
| VOO | Sell | VANGUARD INDEX FDS | $34,080 | -85.0% | 97 | -85.9% | 0.01% | -86.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $34,056 | +0.2% | 2,415 | -5.7% | 0.01% | -7.7% |
| GIS | Sell | GENERAL MLS INC | $34,266 | +3.8% | 409 | -5.8% | 0.01% | -7.7% |
| CCI | Sell | CROWN CASTLE INC | $31,952 | -11.2% | 236 | -5.6% | 0.01% | -21.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $30,362 | -48.5% | 317 | -48.8% | 0.01% | -50.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $31,196 | -86.8% | 1,037 | -87.9% | 0.01% | -87.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $27,522 | -53.4% | 476 | -53.5% | 0.01% | -54.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $26,633 | -16.8% | 2,632 | -6.1% | 0.01% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $28,019 | -55.5% | 100 | -53.7% | 0.01% | -58.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $28,974 | -88.4% | 623 | -90.2% | 0.01% | -89.5% |
| TRP | Sell | TC ENERGY CORP | $24,017 | -7.6% | 603 | -5.6% | 0.01% | -10.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $26,105 | -33.1% | 559 | -39.0% | 0.01% | -40.0% |
| PPL | Sell | PPL CORP | $23,704 | +7.7% | 811 | -6.5% | 0.01% | +12.5% |
| ETR | Sell | ENTERGY CORP NEW | $23,513 | +2.2% | 209 | -7.5% | 0.01% | -11.1% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $23,366 | -46.9% | 508 | -48.5% | 0.01% | -52.9% |
| USB | Sell | US BANCORP DEL | $20,908 | +4.5% | 479 | -5.0% | 0.01% | 0.0% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $18,976 | -44.2% | 425 | -50.0% | 0.01% | -46.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $19,628 | -6.5% | 414 | -6.8% | 0.01% | -12.5% |
| USTB | Sell | VICTORY PORTFOLIOS II | $20,429 | +2.1% | 420 | -0.5% | 0.01% | -12.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $19,085 | -48.4% | 428 | -49.0% | 0.01% | -50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $20,793 | +4.0% | 339 | -4.2% | 0.01% | -12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,745 | -25.0% | 41 | -22.6% | 0.01% | -30.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $19,718 | -1.4% | 577 | -12.7% | 0.01% | -12.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $20,361 | -76.9% | 761 | -79.0% | 0.01% | -78.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $19,632 | -43.9% | 1,756 | -41.2% | 0.01% | -46.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $19,717 | -1.4% | 915 | -6.2% | 0.01% | -12.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $20,488 | -91.1% | 457 | -91.6% | 0.01% | -92.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $20,270 | -66.8% | 224 | -67.2% | 0.01% | -69.6% |
| WMB | Sell | WILLIAMS COS INC | $17,460 | +9.1% | 531 | -7.2% | 0.01% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $16,276 | -14.3% | 7,046 | -1.1% | 0.01% | -14.3% |
| XMPT | Sell | VANECK ETF TRUST | $17,781 | +4.6% | 828 | -0.4% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $14,385 | -96.6% | 138 | -97.1% | 0.01% | -96.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $14,319 | -96.6% | 185 | -96.7% | 0.01% | -96.9% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $12,778 | +6.5% | 442 | -6.9% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $14,451 | -19.7% | 1,243 | -21.6% | 0.01% | -28.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $15,246 | -47.4% | 278 | -48.9% | 0.01% | -54.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,916 | -0.8% | 109 | -6.0% | 0.00% | 0.0% |
| EBIZ | Sell | GLOBAL X FDS | $9,779 | -2.2% | 604 | -4.0% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $11,466 | -11.8% | 473 | -10.2% | 0.00% | -20.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,271 | -13.3% | 129 | -27.9% | 0.00% | -20.0% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $12,019 | -36.7% | 712 | -37.7% | 0.00% | -42.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,306 | -83.4% | 63 | -84.0% | 0.00% | -84.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $7,034 | -21.8% | 107 | -36.7% | 0.00% | 0.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $7,522 | -31.6% | 335 | -36.2% | 0.00% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,456 | -6.0% | 34 | -5.6% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $7,015 | -22.1% | 146 | -22.8% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $8,504 | -95.6% | 121 | -96.1% | 0.00% | -95.9% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $7,858 | -34.5% | 183 | -41.2% | 0.00% | -40.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $7,648 | -30.5% | 191 | -32.0% | 0.00% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,168 | -34.8% | 13 | -40.9% | 0.00% | -25.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $7,652 | -4.4% | 297 | -10.5% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $7,521 | -6.0% | 236 | -4.8% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,190 | -34.6% | 27 | -37.2% | 0.00% | -25.0% |
| OGN | Sell | ORGANON & CO | $5,546 | +10.9% | 199 | -14.2% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $6,488 | +8.1% | 28 | -3.4% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $6,350 | +5.8% | 309 | -12.5% | 0.00% | 0.0% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $4,838 | -19.4% | 258 | -28.5% | 0.00% | 0.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $6,873 | -77.8% | 304 | -78.3% | 0.00% | -83.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,005 | -45.4% | 225 | -50.0% | 0.00% | -50.0% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $6,357 | -29.4% | 129 | -39.4% | 0.00% | -33.3% |
| TXN | Sell | TEXAS INSTRS INC | $4,791 | -56.4% | 29 | -60.8% | 0.00% | -50.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,724 | -69.7% | 37 | -69.2% | 0.00% | -66.7% |
| IGSB | Sell | ISHARES TR | $3,868 | -92.7% | 78 | -92.7% | 0.00% | -95.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $3,029 | -39.4% | 107 | -44.8% | 0.00% | -50.0% |
| Sell | KYNDRYL HLDGS INC | $1,535 | +53.5% | 138 | -1.4% | 0.00% | – | |
| NWL | Sell | NEWELL BRANDS INC | $3,335 | -99.1% | 255 | -99.0% | 0.00% | -99.3% |
| NUE | Sell | NUCOR CORP | $1,977 | -1.2% | 15 | -16.7% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $4,163 | -70.3% | 57 | -66.5% | 0.00% | -80.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,589 | -35.3% | 29 | -34.1% | 0.00% | -50.0% |
| GLD | Sell | SPDR GOLD TR | $4,102 | -80.5% | 24 | -82.1% | 0.00% | -87.5% |
| VMW | Sell | VMWARE INC | $2,455 | -64.9% | 20 | -68.3% | 0.00% | -66.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,922 | -69.8% | 147 | -72.9% | 0.00% | -80.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $539 | -73.0% | 16 | -69.2% | 0.00% | -100.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $18 | – | 10 | -50.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -66 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $1,042 | +4.2% | 12 | -25.0% | 0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -20 | -100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $118 | – | 5 | -50.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $1,283 | +28.3% | 16 | -5.9% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $620 | -87.6% | 11 | -83.8% | 0.00% | -100.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $187 | – | 3 | -50.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $543 | -45.7% | 104 | -3.7% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -40 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -40 | -100.0% | 0.00% | – |
| USHY | Sell | ISHARES TRbroad usd high | $552 | -72.4% | 16 | -69.2% | 0.00% | -100.0% |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -40 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PALI | Exit | PALISADE BIO INC | $0 | – | -34 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -99 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -91 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -116 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -57 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -51 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -227 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -85 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -95 | -100.0% | -0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -224 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -480 | -100.0% | -0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -171 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -447 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -31 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -350 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -494 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -700 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -693 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,300 | -100.0% | -0.02% | – |
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/A filed 2023-05-30
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.