$132 Million is the total value of Aspire Wealth Management Corp's 182 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,984,652 | -6.7% | 112,841 | -4.3% | 6.07% | -6.3% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $7,874,196 | +3.1% | 97,804 | +1.8% | 5.99% | +3.6% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $6,869,882 | -0.0% | 90,584 | +5.2% | 5.22% | +0.5% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,740,966 | +14.2% | 212,850 | +16.5% | 5.12% | +14.8% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $6,541,775 | -0.7% | 42,526 | +2.4% | 4.97% | -0.2% |
ILCG | Sell | ISHARES TRmorningstar grwt | $5,981,276 | -4.7% | 100,273 | -0.4% | 4.55% | -4.2% |
XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $5,587,345 | +6.8% | 116,040 | +3.0% | 4.25% | +7.4% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,176,174 | -3.5% | 133,613 | +0.1% | 3.94% | -3.0% |
DGRO | Buy | ISHARES TRcore div grwth | $4,802,718 | -3.4% | 96,966 | +0.5% | 3.65% | -2.9% |
ONEY | Buy | SPDR SER TRrussell yield | $4,749,978 | -3.1% | 51,958 | +1.0% | 3.61% | -2.6% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,388,549 | +23.0% | 87,317 | +27.6% | 3.34% | +23.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,236,182 | -2.8% | 26,561 | +0.8% | 3.22% | -2.3% |
AAPL | Sell | APPLE INC | $3,472,547 | -13.3% | 20,282 | -1.8% | 2.64% | -12.8% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,926,618 | -7.2% | 28,687 | -1.6% | 2.22% | -6.7% |
ICVT | Buy | ISHARES TRconv bd etf | $2,747,360 | +1.2% | 37,021 | +4.1% | 2.09% | +1.7% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,230,267 | +44.5% | 39,848 | +48.6% | 1.70% | +45.2% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $2,056,376 | +46.9% | 41,602 | +42.3% | 1.56% | +47.7% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $1,700,764 | -2.6% | 11,199 | +0.3% | 1.29% | -2.1% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,691,289 | -7.1% | 8,684 | -1.8% | 1.29% | -6.6% |
VOO | Buy | VANGUARD INDEX FDS | $1,626,171 | +286.1% | 4,141 | +300.5% | 1.24% | +287.5% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,461,638 | +3.2% | 43,040 | +962.5% | 1.11% | +3.6% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,247,956 | -32.4% | 9,469 | -30.9% | 0.95% | -32.1% |
XOM | EXXON MOBIL CORP | $1,236,543 | +9.6% | 10,517 | 0.0% | 0.94% | +10.2% | |
EFV | Buy | ISHARES TReafe value etf | $1,222,684 | +42.3% | 24,988 | +42.4% | 0.93% | +43.1% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,204,868 | -6.7% | 5,625 | +0.0% | 0.92% | -6.2% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,185,739 | -9.2% | 9,054 | -4.1% | 0.90% | -8.7% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,129,907 | +36.4% | 43,093 | +39.3% | 0.86% | +37.2% |
HEFA | Buy | ISHARES TRhdg msci eafe | $1,033,314 | +6.5% | 34,329 | +9.7% | 0.79% | +7.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,004,483 | +35.7% | 3,689 | +41.0% | 0.76% | +36.4% |
UITB | Buy | VICTORY PORTFOLIOS IIcore intermediat | $1,001,569 | +18.6% | 22,486 | +22.7% | 0.76% | +19.2% |
EFG | Sell | ISHARES TReafe grwth etf | $999,879 | -23.0% | 11,586 | -14.9% | 0.76% | -22.6% |
MSFT | Sell | MICROSOFT CORP | $965,048 | -10.9% | 3,056 | -3.9% | 0.73% | -10.4% |
TSLA | Buy | TESLA INC | $935,701 | -4.2% | 3,740 | +0.3% | 0.71% | -3.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $916,304 | -5.9% | 4,400 | -0.5% | 0.70% | -5.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $821,139 | -4.8% | 4,343 | +0.1% | 0.62% | -4.3% |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $777,023 | +30.9% | 24,176 | +35.2% | 0.59% | +31.6% |
ESGU | Sell | ISHARES TResg awr msci usa | $768,229 | -25.4% | 8,180 | -22.5% | 0.58% | -25.0% |
MDT | MEDTRONIC PLC | $731,099 | -11.1% | 9,330 | 0.0% | 0.56% | -10.6% | |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $728,491 | -25.0% | 27,805 | -22.3% | 0.55% | -24.6% |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $708,264 | – | 16,200 | +100.0% | 0.54% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $704,622 | – | 14,732 | +100.0% | 0.54% | – |
AMZN | Sell | AMAZON COM INC | $700,050 | -3.9% | 5,507 | -1.4% | 0.53% | -3.4% |
SPGI | S&P GLOBAL INC | $635,448 | -8.9% | 1,739 | 0.0% | 0.48% | -8.3% | |
USMV | Sell | ISHARES TRmsci usa min vol | $612,933 | -14.3% | 8,468 | -12.0% | 0.47% | -13.9% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $592,771 | -3.4% | 3,029 | +0.0% | 0.45% | -2.8% |
PG | Buy | PROCTER AND GAMBLE CO | $587,264 | -3.7% | 4,026 | +0.1% | 0.45% | -3.0% |
IQLT | Buy | ISHARES TRmsci intl qualty | $568,490 | -5.6% | 16,914 | +0.0% | 0.43% | -5.1% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $562,651 | +37.4% | 7,888 | +44.7% | 0.43% | +38.1% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $541,072 | +7.1% | 11,158 | +11.5% | 0.41% | +7.6% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $448,734 | +2.7% | 1,281 | 0.0% | 0.34% | +3.3% | |
IUSB | Buy | ISHARES TRcore total usd | $448,349 | -1.8% | 10,256 | +2.1% | 0.34% | -1.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $448,609 | -38.5% | 9,427 | -36.3% | 0.34% | -38.2% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $442,510 | -33.3% | 10,683 | -29.4% | 0.34% | -33.1% |
VTEB | VANGUARD MUN BD FDStax exempt bd | $411,318 | -4.2% | 8,551 | 0.0% | 0.31% | -3.7% | |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $409,777 | -51.1% | 5,635 | -49.6% | 0.31% | -50.7% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $392,279 | -2.6% | 3,797 | 0.0% | 0.30% | -2.3% | |
JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $388,006 | -10.3% | 7,318 | -7.2% | 0.30% | -9.8% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $380,999 | +95.7% | 2,585 | +101.8% | 0.29% | +97.3% |
AMGN | AMGEN INC | $369,276 | +21.1% | 1,374 | 0.0% | 0.28% | +21.6% | |
IYW | Sell | ISHARES TRu.s. tech etf | $365,815 | -49.6% | 3,487 | -47.7% | 0.28% | -49.4% |
CCL | CARNIVAL CORP | $361,495 | -27.1% | 26,348 | 0.0% | 0.28% | -26.7% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $359,918 | -71.4% | 7,113 | -70.4% | 0.27% | -71.2% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $316,333 | – | 8,068 | +100.0% | 0.24% | – |
PENN | PENN ENTERTAINMENT INC | $314,117 | -4.5% | 13,687 | 0.0% | 0.24% | -4.0% | |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $310,637 | -4.3% | 8,504 | +0.2% | 0.24% | -3.7% |
IVW | New | ISHARES TRs&p 500 grwt etf | $305,906 | – | 4,471 | +100.0% | 0.23% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $293,103 | +3.4% | 2,223 | -5.1% | 0.22% | +4.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $288,249 | +161.8% | 1,156 | +174.6% | 0.22% | +163.9% |
FB | Sell | META PLATFORMS INCcl a | $286,100 | -3.3% | 953 | -7.6% | 0.22% | -2.7% |
XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $275,609 | +0.2% | 5,682 | +0.2% | 0.21% | +1.0% |
Sell | GENERAL ELECTRIC CO | $269,974 | -5.2% | 2,442 | -5.8% | 0.20% | -4.7% | |
JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $268,639 | -7.0% | 5,677 | -2.3% | 0.20% | -6.4% |
DDWM | Buy | WISDOMTREE TRcurrncy int eq | $264,210 | -2.1% | 8,674 | +0.4% | 0.20% | -1.5% |
GOOGL | ALPHABET INCcap stk cl a | $261,982 | +9.3% | 2,002 | 0.0% | 0.20% | +9.9% | |
SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $259,943 | +0.5% | 2,849 | 0.0% | 0.20% | +1.0% | |
IWB | ISHARES TRrus 1000 etf | $255,817 | -3.6% | 1,089 | 0.0% | 0.20% | -3.0% | |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $250,156 | -58.7% | 5,656 | -56.9% | 0.19% | -58.5% |
ISCG | ISHARES TRmrgstr sm cp gr | $249,156 | -6.4% | 6,428 | 0.0% | 0.19% | -6.0% | |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $247,660 | -0.6% | 6,279 | +0.4% | 0.19% | 0.0% |
NFLX | NETFLIX INC | $243,174 | -14.3% | 644 | 0.0% | 0.18% | -14.0% | |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $240,477 | -17.1% | 6,517 | -12.8% | 0.18% | -16.4% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $235,138 | -1.2% | 8,689 | +1.4% | 0.18% | -0.6% |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $233,729 | -4.5% | 4,753 | +0.5% | 0.18% | -3.8% |
XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $231,955 | +20.2% | 2,880 | +20.5% | 0.18% | +20.5% |
TFLO | New | ISHARES TRtrs flt rt bd | $220,581 | – | 4,347 | +100.0% | 0.17% | – |
WPC | Buy | WP CAREY INC | $216,595 | -19.3% | 4,005 | +0.9% | 0.16% | -18.7% |
PFE | Sell | PFIZER INC | $208,173 | -10.8% | 6,276 | -1.3% | 0.16% | -10.2% |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $202,095 | – | 1,410 | +100.0% | 0.15% | – |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $195,673 | -2.4% | 8,380 | +1.4% | 0.15% | -2.0% | |
ESGA | Sell | AMERICAN CENTY ETF TRsustainable eqty | $191,592 | -13.1% | 3,600 | -9.8% | 0.15% | -12.6% |
IMCG | ISHARES TRmrgstr md cp grw | $188,325 | -6.3% | 3,296 | 0.0% | 0.14% | -5.9% | |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $173,690 | -2.5% | 6,761 | +0.8% | 0.13% | -2.2% | |
TLT | Buy | ISHARES TR20 yr tr bd etf | $171,043 | +14370.6% | 1,929 | +17436.4% | 0.13% | +12900.0% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $171,045 | +0.5% | 6,750 | +1.9% | 0.13% | +0.8% | |
SLYV | SPDR SER TRs&p 600 smcp val | $163,484 | -6.2% | 2,259 | 0.0% | 0.12% | -6.1% | |
VTV | VANGUARD INDEX FDSvalue etf | $153,240 | -2.9% | 1,111 | 0.0% | 0.12% | -1.7% | |
IVV | ISHARES TRcore s&p500 etf | $152,448 | -3.7% | 355 | 0.0% | 0.12% | -3.3% | |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $151,802 | – | 5,055 | +100.0% | 0.12% | – |
MBB | Sell | ISHARES TRmbs etf | $149,028 | -33.1% | 1,678 | -29.7% | 0.11% | -32.7% |
USTB | Buy | VICTORY PORTFOLIOS IIshort trm bd etf | $136,291 | +11.4% | 2,786 | +11.3% | 0.10% | +11.8% |
JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $119,835 | +33.2% | 3,050 | +38.9% | 0.09% | +33.8% |
IWF | ISHARES TRrus 1000 grw etf | $119,696 | -3.3% | 450 | 0.0% | 0.09% | -3.2% | |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $117,016 | +9.2% | 1,154 | +11.7% | 0.09% | +9.9% |
IWM | ISHARES TRrussell 2000 etf | $111,523 | -5.6% | 631 | 0.0% | 0.08% | -4.5% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $111,274 | -3.2% | 524 | +0.4% | 0.08% | -2.3% |
Buy | DIMENSIONAL ETF TRUST | $97,897 | +7.1% | 2,425 | +10.7% | 0.07% | +7.2% | |
JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $94,606 | -3.6% | 1,131 | +1.7% | 0.07% | -2.7% |
SMLF | Buy | ISHARES TRus sml cap eqt | $92,143 | +2.3% | 1,781 | +6.0% | 0.07% | +2.9% |
LRGF | ISHARES TRu s equity factr | $87,876 | -2.8% | 2,029 | 0.0% | 0.07% | -1.5% | |
XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $86,078 | -0.5% | 1,878 | +0.1% | 0.06% | 0.0% |
QUS | SPDR SER TRmsci usa strtgic | $83,641 | -1.9% | 693 | 0.0% | 0.06% | 0.0% | |
SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $67,846 | +50156.3% | 1,608 | +53500.0% | 0.05% | – |
HFXI | New | INDEXIQ ETF TRftse internl eqt | $65,880 | – | 2,847 | +100.0% | 0.05% | – |
Buy | DIMENSIONAL ETF TRUSTintl high profit | $62,219 | -3.1% | 2,683 | +2.3% | 0.05% | -4.1% | |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $61,731 | -2.8% | 1,940 | +400.0% | 0.05% | -2.1% |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $60,996 | +3.0% | 2,565 | +2.4% | 0.05% | +2.2% | |
Buy | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $59,311 | +49.9% | 1,224 | +55.1% | 0.04% | +50.0% | |
ISCF | Sell | ISHARES TRinternational sl | $55,610 | -48.9% | 1,880 | -46.7% | 0.04% | -48.8% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $55,082 | -1.1% | 2,363 | +2.1% | 0.04% | 0.0% | |
PTLC | PACER FDS TRtrendp us lar cp | $53,974 | -3.2% | 1,351 | 0.0% | 0.04% | -2.4% | |
MGK | VANGUARD WORLD FDmega grwth ind | $45,590 | -3.4% | 201 | 0.0% | 0.04% | -2.8% | |
IWL | ISHARES TRrus top 200 etf | $41,761 | -3.1% | 404 | 0.0% | 0.03% | -3.0% | |
INTF | ISHARES TRintl eqty factor | $39,792 | -3.6% | 1,539 | 0.0% | 0.03% | -3.2% | |
BJK | VANECK ETF TRUSTgaming etf | $38,747 | -11.2% | 975 | 0.0% | 0.03% | -12.1% | |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $36,637 | -5.4% | 470 | -5.8% | 0.03% | -3.4% |
DIMENSIONAL ETF TRUSTemerging mkts va | $33,162 | -2.9% | 1,401 | 0.0% | 0.02% | -3.8% | ||
PSFF | PACER FDS TRswan sos fd of | $32,258 | -0.6% | 1,334 | 0.0% | 0.02% | 0.0% | |
IEFA | ISHARES TRcore msci eafe | $31,516 | -4.7% | 490 | 0.0% | 0.02% | -4.0% | |
EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $31,226 | -3.0% | 397 | +0.5% | 0.02% | 0.0% |
DIMENSIONAL ETF TRUSTemerging mkts hi | $31,574 | -4.6% | 1,394 | 0.0% | 0.02% | -4.0% | ||
VLUE | Sell | ISHARES TRmsci usa value | $31,774 | -9.3% | 350 | -6.4% | 0.02% | -11.1% |
PTMC | PACER FDS TRtrendp us mid cp | $30,267 | -4.2% | 959 | 0.0% | 0.02% | -4.2% | |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $29,574 | -0.8% | 591 | 0.0% | 0.02% | -4.3% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $26,666 | -4.7% | 394 | 0.0% | 0.02% | -4.8% | |
Buy | DIMENSIONAL ETF TRUSTglobal real est | $25,839 | -4.1% | 1,153 | +4.3% | 0.02% | 0.0% | |
SDY | Sell | SPDR SER TRs&p divid etf | $26,912 | -33.1% | 234 | -28.7% | 0.02% | -33.3% |
EMGF | Buy | ISHARES INCemng mkts eqt | $25,251 | +11.0% | 617 | +12.8% | 0.02% | +11.8% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $22,442 | +26.8% | 161 | +30.9% | 0.02% | +30.8% |
CALF | PACER FDS TRpacer us small | $20,725 | +2.5% | 497 | 0.0% | 0.02% | +6.7% | |
IYF | ISHARES TRu.s. finls etf | $19,438 | +0.2% | 260 | 0.0% | 0.02% | 0.0% | |
AGG | ISHARES TRcore us aggbd et | $19,278 | -4.0% | 205 | 0.0% | 0.02% | 0.0% | |
GOVT | Sell | ISHARES TRus treas bd etf | $16,670 | -93.5% | 756 | -93.2% | 0.01% | -93.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $17,249 | -6.9% | 183 | -1.6% | 0.01% | -7.1% |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $16,075 | -29.2% | 486 | -26.6% | 0.01% | -29.4% |
CSA | VICTORY PORTFOLIOS II | $15,574 | -3.2% | 266 | 0.0% | 0.01% | 0.0% | |
ESGD | ISHARES TResg aw msci eafe | $15,831 | -5.2% | 229 | 0.0% | 0.01% | -7.7% | |
CONTEXT THERAPEUTICS INC | $15,100 | -5.6% | 10,000 | 0.0% | 0.01% | -8.3% | ||
SIZE | Sell | ISHARES TRmsci usa sze ft | $12,813 | -5.1% | 109 | -0.9% | 0.01% | 0.0% |
IYG | ISHARES TRu.s. fin svc etf | $13,749 | -2.7% | 89 | 0.0% | 0.01% | -9.1% | |
CFO | Buy | VICTORY PORTFOLIOS II | $11,357 | -3.9% | 193 | +0.5% | 0.01% | 0.0% |
IGSB | Buy | ISHARES TR | $12,352 | +0.2% | 248 | +0.8% | 0.01% | 0.0% |
IHI | ISHARES TRu.s. med dvc etf | $11,525 | -14.1% | 238 | 0.0% | 0.01% | -10.0% | |
MUB | Buy | ISHARES TRnational mun etf | $10,118 | -3.3% | 99 | +1.0% | 0.01% | 0.0% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $11,020 | -1.4% | 350 | +0.6% | 0.01% | 0.0% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $9,427 | -60.7% | 353 | -58.9% | 0.01% | -61.1% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,793 | -5.3% | 55 | 0.0% | 0.01% | 0.0% | |
EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $8,528 | -4.3% | 379 | 0.0% | 0.01% | -14.3% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,714 | -8.5% | 102 | +1.0% | 0.01% | 0.0% |
SMLV | SPDR SER TRssga us smal etf | $7,640 | -4.3% | 77 | 0.0% | 0.01% | 0.0% | |
PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $6,544 | -5.0% | 85 | 0.0% | 0.01% | 0.0% | |
IHF | ISHARES TRus hlthcr pr etf | $5,428 | -3.8% | 22 | 0.0% | 0.00% | 0.0% | |
DVY | ISHARES TRselect divid etf | $5,167 | -5.0% | 48 | 0.0% | 0.00% | 0.0% | |
IWR | ISHARES TRrus mid cap etf | $5,609 | -5.2% | 81 | 0.0% | 0.00% | 0.0% | |
PBE | INVESCO EXCHANGE TRADED FD Tbiotechnology | $5,077 | -6.9% | 89 | 0.0% | 0.00% | 0.0% | |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,527 | -62.6% | 90 | -61.0% | 0.00% | -66.7% |
EWMC | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $3,667 | -4.1% | 42 | 0.0% | 0.00% | 0.0% | |
HDV | ISHARES TRcore high dv etf | $3,956 | -1.9% | 40 | 0.0% | 0.00% | 0.0% | |
ITB | ISHARES TRus home cons etf | $2,983 | -8.1% | 38 | 0.0% | 0.00% | 0.0% | |
TLH | Sell | ISHARES TR10-20 yr trs etf | $2,747 | -97.9% | 28 | -97.6% | 0.00% | -98.0% |
IJK | ISHARES TRs&p mc 400gr etf | $1,300 | -3.7% | 18 | 0.0% | 0.00% | 0.0% | |
SPLB | Buy | SPDR SER TRportfolio ln cor | $1,585 | -7.5% | 75 | +1.4% | 0.00% | 0.0% |
TIP | New | ISHARES TRtips bd etf | $1,141 | – | 11 | +100.0% | 0.00% | – |
EFA | ISHARES TRmsci eafe etf | $1,146 | -4.9% | 17 | 0.0% | 0.00% | 0.0% | |
IWC | ISHARES TRmicro-cap etf | $416 | -8.4% | 4 | 0.0% | 0.00% | – | |
ESGE | Buy | ISHARES INCesg awr msci em | $7 | 0.0% | 0 | +100.0% | 0.00% | – |
IGLB | ISHARES TR10+ yr invst grd | $172 | -7.5% | 4 | 0.0% | 0.00% | – | |
SHYG | ISHARES TR0-5yr hi yl cp | $161 | +0.6% | 4 | 0.0% | 0.00% | – | |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $223 | -49.7% | 9 | -40.0% | 0.00% | – |
IBB | ISHARES TRishares biotech | $493 | -3.7% | 4 | 0.0% | 0.00% | – | |
IXN | ISHARES TRglobal tech etf | $35 | -7.9% | 1 | 0.0% | 0.00% | – | |
EEM | ISHARES TRmsci emg mkt etf | $406 | -4.0% | 11 | 0.0% | 0.00% | – | |
MOO | VANECK ETF TRUSTagribusiness etf | $329 | -3.8% | 4 | 0.0% | 0.00% | – | |
Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -149 | -100.0% | -0.00% | – | |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -69 | -100.0% | -0.00% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -284 | -100.0% | -0.01% | – |
Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -472 | -100.0% | -0.02% | – | |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -574 | -100.0% | -0.02% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -222 | -100.0% | -0.02% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,148 | -100.0% | -0.07% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,551 | -100.0% | -0.07% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -1,607 | -100.0% | -0.08% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -3,389 | -100.0% | -0.09% | – |
Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -5,527 | -100.0% | -0.10% | – | |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -6,566 | -100.0% | -0.12% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -8,756 | -100.0% | -0.13% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -441 | -100.0% | -0.15% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,182 | -100.0% | -0.16% | – |
BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -3,674 | -100.0% | -0.19% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -18,560 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 7.7% |
INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 6.2% |
ISHARES TR | 8 | Q3 2023 | 5.9% |
WISDOMTREE TR | 8 | Q3 2023 | 4.9% |
ISHARES TR | 8 | Q3 2023 | 4.7% |
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 5.1% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 4.0% |
SPDR SER TR | 8 | Q3 2023 | 4.1% |
ISHARES TR | 8 | Q3 2023 | 4.4% |
ISHARES TR | 8 | Q3 2023 | 5.0% |
View Aspire Wealth Management Corp's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-22 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-27 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-03 |
13F-HR | 2022-03-14 |
View Aspire Wealth Management Corp'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.