$176 Million is the total value of Aspire Capital Advisors LLC's 51 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $19,188,382 | +26.6% | 317,899 | +13.1% | 10.93% | -9.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,080,673 | +267.6% | 252,590 | +223.3% | 10.86% | +164.0% |
| VOO | Buy | VANGUARD INDEX FDS | $17,448,295 | +10.1% | 49,662 | +2.8% | 9.94% | -20.9% |
| MSFT | Buy | MICROSOFT CORP | $10,126,665 | +3.4% | 42,226 | +0.4% | 5.77% | -25.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,581,315 | +346.1% | 70,529 | +297.6% | 5.46% | +220.4% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $8,946,606 | – | 108,826 | +100.0% | 5.09% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $8,862,697 | +3.8% | 73,531 | +2.9% | 5.05% | -25.5% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $8,232,015 | – | 114,588 | +100.0% | 4.69% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,055,414 | +73.1% | 34,618 | +59.7% | 4.02% | +24.4% |
| IYK | New | ISHARES TRus consm staples | $5,731,063 | – | 28,262 | +100.0% | 3.26% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $5,574,397 | +11.6% | 108,346 | -0.4% | 3.17% | -19.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,552,700 | -3.0% | 110,766 | -2.9% | 3.16% | -30.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,442,428 | +12.9% | 123,917 | -0.0% | 3.10% | -18.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,144,775 | +13.2% | 13,453 | +5.8% | 2.93% | -18.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,197,745 | -54.3% | 103,622 | -57.4% | 2.39% | -67.2% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,451,630 | -15.3% | 12,507 | -17.4% | 1.96% | -39.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,830,848 | +14.8% | 37,993 | +1.9% | 1.61% | -17.5% |
| SBUX | Buy | STARBUCKS CORP | $2,633,401 | +17.7% | 26,546 | +0.0% | 1.50% | -15.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,632,090 | +6.3% | 58,739 | -0.4% | 1.50% | -23.6% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,547,557 | +33.8% | 70,258 | +19.0% | 1.45% | -3.9% |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $2,105,729 | – | 25,017 | +100.0% | 1.20% | – |
| AAPL | Buy | APPLE INC | $1,820,534 | +12.4% | 14,012 | +19.5% | 1.04% | -19.2% |
| AMZN | Buy | AMAZON COM INC | $1,652,657 | -23.8% | 19,674 | +2.5% | 0.94% | -45.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,347,454 | +5.4% | 3,507 | -1.7% | 0.77% | -24.4% |
| BA | Buy | BOEING CO | $1,317,238 | +59.7% | 6,915 | +1.5% | 0.75% | +14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,186,794 | +16.0% | 3,842 | +0.2% | 0.68% | -16.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $960,730 | +164.7% | 5,025 | +148.1% | 0.55% | +89.9% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $942,733 | -46.8% | 22,988 | -41.5% | 0.54% | -61.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $901,845 | +0.4% | 1,976 | +3.9% | 0.51% | -27.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $761,988 | -17.3% | 11,614 | -23.7% | 0.43% | -40.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $724,150 | +7.4% | 17,254 | -6.9% | 0.41% | -22.8% |
| DE | Sell | DEERE & CO | $653,232 | +27.8% | 1,524 | -0.3% | 0.37% | -8.1% |
| CVX | Buy | CHEVRON CORP NEW | $630,316 | +33.0% | 3,512 | +6.4% | 0.36% | -4.5% |
| Sell | JACOBS SOLUTIONS INC | $603,592 | +9.0% | 5,027 | -1.6% | 0.34% | -21.6% | |
| PCAR | PACCAR INC | $550,471 | +18.4% | 5,562 | 0.0% | 0.31% | -15.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $460,398 | +105.5% | 1,729 | +106.6% | 0.26% | +47.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $449,882 | +14.8% | 10,477 | +4.7% | 0.26% | -17.7% |
| AMGN | Buy | AMGEN INC | $428,474 | +16.8% | 1,631 | +0.1% | 0.24% | -16.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $427,386 | +2.7% | 4,844 | +11.5% | 0.24% | -26.4% |
| DVY | ISHARES TRselect divid etf | $383,508 | +12.5% | 3,180 | 0.0% | 0.22% | -19.3% | |
| HFWA | HERITAGE FINL CORP WASH | $375,953 | +15.7% | 12,270 | 0.0% | 0.21% | -17.1% | |
| CWCO | CONSOLIDATED WATER CO INCord | $353,394 | -3.7% | 23,878 | 0.0% | 0.20% | -30.9% | |
| EFG | ISHARES TReafe grwth etf | $333,532 | +15.4% | 3,982 | 0.0% | 0.19% | -17.0% | |
| PEP | PEPSICO INC | $328,274 | +10.5% | 1,817 | 0.0% | 0.19% | -20.4% | |
| XOM | Buy | EXXON MOBIL CORP | $322,297 | +26.9% | 2,922 | +0.5% | 0.18% | -8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $286,662 | +8.2% | 1,649 | +0.5% | 0.16% | -22.4% |
| TSLA | Buy | TESLA INC | $258,460 | -52.8% | 2,098 | +1.5% | 0.15% | -66.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $238,889 | – | 721 | +100.0% | 0.14% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $221,278 | -11.8% | 2,526 | -5.7% | 0.13% | -36.7% |
| MRK | New | MERCK & CO INC | $202,294 | – | 1,823 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $122,569 | – | 10,539 | +100.0% | 0.07% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -13,639 | -100.0% | -0.24% | – |
| XLB | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -25,926 | -100.0% | -1.40% | – |
| IMCV | Exit | ISHARES TRetf | $0 | – | -53,498 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.