$132 Million is the total value of Aspire Capital Advisors LLC's 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $16,157,000 | – | 46,579 | +100.0% | 12.25% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $15,723,000 | -22.0% | 274,349 | -13.4% | 11.92% | -37.8% |
| MSFT | Buy | MICROSOFT CORP | $11,191,000 | -14.6% | 43,575 | +2.6% | 8.49% | -31.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,370,000 | +1062.5% | 240,318 | +1311.8% | 7.10% | +826.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $8,835,000 | -40.4% | 70,546 | -24.4% | 6.70% | -52.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,166,000 | -6.1% | 123,106 | -5.8% | 4.68% | -25.1% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $5,350,000 | -8.2% | 106,981 | +3.7% | 4.06% | -26.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,281,000 | – | 73,720 | +100.0% | 4.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,981,000 | -10.2% | 121,727 | +7.6% | 3.78% | -28.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,704,000 | -12.3% | 12,468 | +5.0% | 3.57% | -30.1% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,323,000 | – | 15,085 | +100.0% | 3.28% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,304,000 | – | 21,851 | +100.0% | 3.26% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $3,040,000 | – | 51,215 | +100.0% | 2.30% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,643,000 | -19.9% | 59,799 | -3.3% | 2.00% | -36.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,507,000 | -13.2% | 36,669 | +1.4% | 1.90% | -30.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,148,000 | – | 16,747 | +100.0% | 1.63% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $2,043,000 | -53.1% | 40,790 | -36.7% | 1.55% | -62.6% |
| SBUX | Buy | STARBUCKS CORP | $2,026,000 | +3.6% | 26,516 | +23.3% | 1.54% | -17.4% |
| IFRA | New | ISHARES TRus infrastruc | $2,013,000 | – | 59,136 | +100.0% | 1.53% | – |
| AMZN | Buy | AMAZON COM INC | $1,959,000 | -16.8% | 18,442 | +2454.3% | 1.48% | -33.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,875,000 | – | 25,471 | +100.0% | 1.42% | – |
| AAPL | Buy | APPLE INC | $1,621,000 | -19.0% | 11,860 | +3.6% | 1.23% | -35.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,370,000 | -22.2% | 3,612 | -7.0% | 1.04% | -38.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,000,000 | +1.5% | 15,944 | +22.8% | 0.76% | -19.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $978,000 | -22.6% | 3,583 | 0.0% | 0.74% | -38.3% | |
| BA | Buy | BOEING CO | $881,000 | -26.3% | 6,442 | +3.2% | 0.67% | -41.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $815,000 | -16.8% | 1,700 | -0.1% | 0.62% | -33.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $756,000 | -19.0% | 18,525 | -4.7% | 0.57% | -35.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $665,000 | -36.2% | 3,525 | -23.0% | 0.50% | -49.1% |
| J | JACOBS ENGR GROUP INC | $649,000 | -7.8% | 5,108 | 0.0% | 0.49% | -26.6% | |
| CVX | Sell | CHEVRON CORP NEW | $477,000 | -12.6% | 3,293 | -1.9% | 0.36% | -30.3% |
| TSLA | Buy | TESLA INC | $465,000 | -37.0% | 690 | +0.7% | 0.35% | -49.7% |
| PCAR | PACCAR INC | $458,000 | -6.5% | 5,562 | 0.0% | 0.35% | -25.5% | |
| DE | Buy | DEERE & CO | $457,000 | -27.7% | 1,524 | +0.3% | 0.35% | -42.3% |
| AMGN | Buy | AMGEN INC | $395,000 | +0.8% | 1,625 | +0.2% | 0.30% | -19.6% |
| DVY | ISHARES TRselect divid etf | $374,000 | -8.1% | 3,180 | 0.0% | 0.28% | -26.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $353,000 | +25.6% | 162 | +60.4% | 0.27% | +0.4% |
| CWCO | CONSOLIDATED WATER CO INCord | $346,000 | +31.1% | 23,878 | 0.0% | 0.26% | +4.4% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $346,000 | -6.2% | 13,639 | +2.8% | 0.26% | -25.4% |
| ALK | New | ALASKA AIR GROUP INC | $327,000 | – | 8,155 | +100.0% | 0.25% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $321,000 | -13.7% | 3,982 | +3.0% | 0.24% | -31.4% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $309,000 | +8.0% | 12,270 | +7.7% | 0.23% | -14.0% |
| PEP | Buy | PEPSICO INC | $307,000 | +11.6% | 1,845 | +12.3% | 0.23% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $299,000 | -24.3% | 1,640 | -10.9% | 0.23% | -39.6% |
| INTC | Buy | INTEL CORP | $270,000 | -24.4% | 7,212 | +0.0% | 0.20% | -39.7% |
| EXPE | EXPEDIA GROUP INC | $254,000 | -51.5% | 2,679 | 0.0% | 0.19% | -61.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $253,000 | +19.3% | 902 | +54.5% | 0.19% | -5.0% |
| XOM | EXXON MOBIL CORP | $250,000 | +3.7% | 2,919 | 0.0% | 0.19% | -17.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $242,000 | -46.6% | 1,594 | -4.0% | 0.18% | -57.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.