$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $16,157,000 | – | 46,579 | +100.0% | 12.25% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,281,000 | – | 73,720 | +100.0% | 4.00% | – |
| 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% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,148,000 | – | 16,747 | +100.0% | 1.63% | – |
| IFRA | New | ISHARES TRus infrastruc | $2,013,000 | – | 59,136 | +100.0% | 1.53% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,875,000 | – | 25,471 | +100.0% | 1.42% | – |
| ALK | New | ALASKA AIR GROUP INC | $327,000 | – | 8,155 | +100.0% | 0.25% | – |
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.