$105 Million is the total value of Aspire Capital Advisors LLC's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 318.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | New | WISDOMTREE TRus qtly div grt | $20,167,000 | – | 316,745 | +100.0% | 19.18% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $14,822,000 | +35.6% | 93,295 | +48.0% | 14.10% | -61.4% |
| MSFT | Buy | MICROSOFT CORP | $13,100,000 | +376.0% | 42,489 | +419.3% | 12.46% | +35.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,568,000 | +14.4% | 130,653 | +14.9% | 6.25% | -67.4% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $5,828,000 | -3.6% | 103,124 | +1.0% | 5.54% | -72.6% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,544,000 | – | 113,151 | +100.0% | 5.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,363,000 | – | 11,874 | +100.0% | 5.10% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $4,358,000 | – | 64,409 | +100.0% | 4.14% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,300,000 | – | 61,813 | +100.0% | 3.14% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,888,000 | – | 36,163 | +100.0% | 2.75% | – |
| AMZN | Buy | AMAZON COM INC | $2,354,000 | +24.5% | 722 | +27.3% | 2.24% | -64.6% |
| AAPL | Buy | APPLE INC | $2,000,000 | +94.9% | 11,453 | +98.3% | 1.90% | -44.5% |
| SBUX | New | STARBUCKS CORP | $1,956,000 | – | 21,497 | +100.0% | 1.86% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,761,000 | +473.6% | 3,882 | +503.7% | 1.68% | +63.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,264,000 | – | 3,583 | +100.0% | 1.20% | – |
| BA | New | BOEING CO | $1,195,000 | – | 6,242 | +100.0% | 1.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,042,000 | – | 4,575 | +100.0% | 0.99% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $985,000 | – | 12,989 | +100.0% | 0.94% | – |
| COST | New | COSTCO WHSL CORP NEW | $980,000 | – | 1,701 | +100.0% | 0.93% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $933,000 | – | 19,432 | +100.0% | 0.89% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $806,000 | – | 17,022 | +100.0% | 0.77% | – |
| TSLA | New | TESLA INC | $738,000 | – | 685 | +100.0% | 0.70% | – |
| J | New | JACOBS ENGR GROUP INC | $704,000 | – | 5,108 | +100.0% | 0.67% | – |
| DE | Buy | DEERE & CO | $632,000 | +23.0% | 1,520 | +1.3% | 0.60% | -65.0% |
| CVX | New | CHEVRON CORP NEW | $546,000 | – | 3,356 | +100.0% | 0.52% | – |
| EXPE | New | EXPEDIA GROUP INC | $524,000 | – | 2,679 | +100.0% | 0.50% | – |
| PCAR | New | PACCAR INC | $490,000 | – | 5,562 | +100.0% | 0.47% | – |
| NVDA | New | NVIDIA CORPORATION | $453,000 | – | 1,661 | +100.0% | 0.43% | – |
| DVY | New | ISHARES TRselect divid etf | $407,000 | – | 3,180 | +100.0% | 0.39% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $395,000 | – | 1,840 | +100.0% | 0.38% | – |
| AMGN | New | AMGEN INC | $392,000 | – | 1,621 | +100.0% | 0.37% | – |
| EFG | New | ISHARES TReafe grwth etf | $372,000 | – | 3,865 | +100.0% | 0.35% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $369,000 | – | 13,271 | +100.0% | 0.35% | – |
| INTC | New | INTEL CORP | $357,000 | – | 7,211 | +100.0% | 0.34% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $286,000 | – | 11,394 | +100.0% | 0.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $281,000 | – | 101 | +100.0% | 0.27% | – |
| PEP | New | PEPSICO INC | $275,000 | – | 1,643 | +100.0% | 0.26% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $264,000 | – | 23,878 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $241,000 | – | 2,919 | +100.0% | 0.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $212,000 | – | 584 | +100.0% | 0.20% | – |
| Exit | BLACKROCK TCP CAPITAL CORPnote | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -4,007 | -100.0% | -0.98% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -7,529 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 36.5% |
| MICROSOFT CORP | 8 | Q3 2023 | 12.5% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 19.2% |
| AMAZON COM INC | 8 | Q3 2023 | 6.3% |
| APPLE INC | 8 | Q3 2023 | 3.4% |
| ISHARES TR | 8 | Q3 2023 | 1.7% |
| DEERE & CO | 8 | Q3 2023 | 1.7% |
| WISDOMTREE TR | 7 | Q3 2023 | 19.2% |
| FIRST TR EXCHANGE-TRADED FD | 7 | Q3 2023 | 5.3% |
| SPDR S&P 500 ETF TR | 7 | Q3 2023 | 5.1% |
View Aspire Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Aspire Capital Advisors 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.