Aspire Wealth Management Corp - Q4 2021 holdings

$123 Million is the total value of Aspire Wealth Management Corp's 177 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
SCHD NewSCHWAB STRATEGIC TRus dividend eq$7,473,00092,448
+100.0%
6.05%
ILCG NewISHARES TRmorningstar grwt$7,314,000101,841
+100.0%
5.92%
XMMO NewINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$6,641,00073,028
+100.0%
5.38%
IHDG NewWISDOMTREE TRitl hdg qtly div$6,023,000131,653
+100.0%
4.88%
DGRO NewISHARES TRcore div grwth$5,760,000103,628
+100.0%
4.67%
LQD NewISHARES TRiboxx inv cp etf$5,390,00040,670
+100.0%
4.37%
VBR NewVANGUARD INDEX FDSsm cp val etf$4,899,00027,394
+100.0%
3.97%
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$4,793,00081,989
+100.0%
3.88%
IWL NewISHARES TRrus top 200 etf$4,113,00036,088
+100.0%
3.33%
AAPL NewAPPLE INC$4,016,00022,615
+100.0%
3.25%
XSLV NewINVESCO EXCH TRADED FD TR IIs&p smlcp low$3,891,00074,693
+100.0%
3.15%
ICVT NewISHARES TRconv bd etf$3,522,00039,488
+100.0%
2.85%
ESGU NewISHARES TResg awr msci usa$2,978,00027,596
+100.0%
2.41%
USMV NewISHARES TRmsci usa min vol$2,731,00033,755
+100.0%
2.21%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$2,410,00074,117
+100.0%
1.95%
SPLG NewSPDR SER TRportfolio s&p500$2,211,00039,606
+100.0%
1.79%
IQLT NewISHARES TRmsci intl qualty$1,944,00049,358
+100.0%
1.58%
MGC NewVANGUARD WORLD FDmega cap index$1,844,00010,971
+100.0%
1.49%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,616,00010,753
+100.0%
1.31%
VBK NewVANGUARD INDEX FDSsml cp grw etf$1,569,0005,569
+100.0%
1.27%
QUAL NewISHARES TRmsci usa qlt fct$1,561,00010,725
+100.0%
1.26%
VLUE NewISHARES TRmsci usa value$1,230,00011,237
+100.0%
1.00%
EFG NewISHARES TReafe grwth etf$1,196,00010,847
+100.0%
0.97%
HEFA NewISHARES TRhdg msci eafe$1,133,00032,081
+100.0%
0.92%
SMLV NewSPDR SER TRssga us smal etf$1,125,0009,414
+100.0%
0.91%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,120,00010,934
+100.0%
0.91%
TSLA NewTESLA INC$1,113,0001,053
+100.0%
0.90%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$1,106,0002,997
+100.0%
0.90%
QAI NewINDEXIQ ETF TRhedge mlti etf$1,099,00034,559
+100.0%
0.89%
ONEY NewSPDR SER TRrussell yield$1,093,00010,888
+100.0%
0.88%
VO NewVANGUARD INDEX FDSmid cap etf$1,085,0004,257
+100.0%
0.88%
VB NewVANGUARD INDEX FDSsmall cp etf$1,081,0004,784
+100.0%
0.88%
IVV NewISHARES TRcore s&p500 etf$1,071,0002,246
+100.0%
0.87%
XSVM NewINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$1,032,00019,156
+100.0%
0.84%
IWY NewISHARES TRrus tp200 gr etf$974,0005,617
+100.0%
0.79%
EFV NewISHARES TReafe value etf$961,00019,079
+100.0%
0.78%
MSFT NewMICROSOFT CORP$960,0002,855
+100.0%
0.78%
IQDY NewFLEXSHARES TRint qltdvdynam$851,00028,082
+100.0%
0.69%
JHML NewJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$843,00014,172
+100.0%
0.68%
AMZN NewAMAZON COM INC$704,000211
+100.0%
0.57%
ISCG NewISHARES TRmrgstr sm cp gr$692,00013,949
+100.0%
0.56%
PG NewPROCTER AND GAMBLE CO$652,0003,984
+100.0%
0.53%
XOM NewEXXON MOBIL CORP$611,0009,992
+100.0%
0.50%
SLY NewSPDR SER TRs&p 600 sml cap$587,0005,900
+100.0%
0.48%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$552,0009,419
+100.0%
0.45%
VV NewVANGUARD INDEX FDSlarge cap etf$449,0002,031
+100.0%
0.36%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$448,0005,283
+100.0%
0.36%
XSOE NewWISDOMTREE TRem ex st-owned$429,00011,647
+100.0%
0.35%
DRSK NewETF SER SOLUTIONSaptus defined$426,00014,757
+100.0%
0.34%
VYM NewVANGUARD WHITEHALL FDShigh div yld$425,0003,795
+100.0%
0.34%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$419,0002,558
+100.0%
0.34%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$408,0001,365
+100.0%
0.33%
PFE NewPFIZER INC$395,0006,687
+100.0%
0.32%
AVY NewAVERY DENNISON CORP$395,0001,824
+100.0%
0.32%
JHMM NewJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$386,0006,936
+100.0%
0.31%
GOOG NewALPHABET INCcap stk cl c$376,000130
+100.0%
0.30%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$374,0003,285
+100.0%
0.30%
ISCF NewISHARES TRmsci intl sml cp$370,00010,206
+100.0%
0.30%
DNL NewWISDOMTREE TRglb us qtly div$358,0008,224
+100.0%
0.29%
PFM NewINVESCO EXCHANGE TRADED FD Tdivid achievev$333,0008,369
+100.0%
0.27%
NFLX NewNETFLIX INC$330,000548
+100.0%
0.27%
IYW NewISHARES TRu.s. tech etf$328,0002,854
+100.0%
0.27%
AMGN NewAMGEN INC$318,0001,414
+100.0%
0.26%
GOVT NewISHARES TRus treas bd etf$317,00011,876
+100.0%
0.26%
BAC NewBK OF AMERICA CORP$313,0007,038
+100.0%
0.25%
WPC NewWP CAREY INC$312,0003,800
+100.0%
0.25%
PENN NewPENN NATL GAMING INC$303,0005,837
+100.0%
0.24%
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$300,0009,674
+100.0%
0.24%
IDHD NewINVESCO EXCH TRADED FD TR IIs&p intl dev$298,00011,101
+100.0%
0.24%
VUG NewVANGUARD INDEX FDSgrowth etf$296,000921
+100.0%
0.24%
IWB NewISHARES TRrus 1000 etf$288,0001,089
+100.0%
0.23%
GOOGL NewALPHABET INCcap stk cl a$284,00098
+100.0%
0.23%
DDWM NewWISDOMTREE TRcurrncy int eq$279,0009,069
+100.0%
0.23%
ANGL NewVANECK ETF TRUSTfallen angel hg$263,0007,990
+100.0%
0.21%
ESGA NewAMERICAN CENTY ETF TRsustainable eqty$260,0004,314
+100.0%
0.21%
FB NewMETA PLATFORMS INCcl a$253,000753
+100.0%
0.20%
IHI NewISHARES TRu.s. med dvc etf$252,0003,827
+100.0%
0.20%
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$234,0006,255
+100.0%
0.19%
IUSB NewISHARES TRcore total usd$223,0004,220
+100.0%
0.18%
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$213,0003,826
+100.0%
0.17%
XLE NewSELECT SECTOR SPDR TRenergy$211,0003,796
+100.0%
0.17%
FPXI NewFIRST TR EXCHANGE TRADED FDintl equity opp$210,0003,637
+100.0%
0.17%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$207,0002,547
+100.0%
0.17%
FIBR NewISHARES TRu.s. fixed incme$206,0002,065
+100.0%
0.17%
IXG NewISHARES TRglobal finls etf$203,0002,531
+100.0%
0.16%
SLYV NewSPDR SER TRs&p 600 smcp val$199,0002,353
+100.0%
0.16%
SMLF NewISHARES TRmsci usa sml cp$197,0003,436
+100.0%
0.16%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$191,0002,133
+100.0%
0.16%
VOO NewVANGUARD INDEX FDS$190,000435
+100.0%
0.15%
ARKK NewARK ETF TRinnovation etf$189,0002,002
+100.0%
0.15%
MTUM NewISHARES TRmsci usa mmentm$187,0001,026
+100.0%
0.15%
PSFF NewPACER FDS TRswan sos fd of$168,0007,379
+100.0%
0.14%
FUTY NewFIDELITY COVINGTON TRUSTmsci utils index$164,0003,538
+100.0%
0.13%
VTI NewVANGUARD INDEX FDStotal stk mkt$152,000629
+100.0%
0.12%
MGK NewVANGUARD WORLD FDmega grwth ind$150,000575
+100.0%
0.12%
FDG NewAMERICAN CENTY ETF TRfocused dynamic$150,0001,861
+100.0%
0.12%
IGSB NewISHARES TR$137,0002,540
+100.0%
0.11%
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$135,000999
+100.0%
0.11%
IWM NewISHARES TRrussell 2000 etf$132,000593
+100.0%
0.11%
ACIO NewETF SER SOLUTIONSaptus collared$123,0003,762
+100.0%
0.10%
SCHP NewSCHWAB STRATEGIC TRus tips etf$122,0001,934
+100.0%
0.10%
IJH NewISHARES TRcore s&p mcp etf$117,000415
+100.0%
0.10%
DON NewWISDOMTREE TRus midcap divid$113,0002,557
+100.0%
0.09%
SDY NewSPDR SER TRs&p divid etf$112,000867
+100.0%
0.09%
VTV NewVANGUARD INDEX FDSvalue etf$112,000761
+100.0%
0.09%
MGV NewVANGUARD WORLD FDmega cap val etf$110,0001,033
+100.0%
0.09%
SIZE NewISHARES TRmsci usa sze ft$95,000690
+100.0%
0.08%
LRGF NewISHARES TRmsci usa multift$94,0002,010
+100.0%
0.08%
QUS NewSPDR SER TRmsci usa strtgic$88,000677
+100.0%
0.07%
SPIB NewSPDR SER TRportfolio intrmd$83,0002,295
+100.0%
0.07%
IYG NewISHARES TRu.s. fin svc etf$77,000397
+100.0%
0.06%
DWM NewWISDOMTREE TRintl equity fd$77,0001,432
+100.0%
0.06%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$74,000916
+100.0%
0.06%
TLT NewISHARES TR20 yr tr bd etf$61,000408
+100.0%
0.05%
TLH NewISHARES TR10-20 yr trs etf$58,000392
+100.0%
0.05%
IEF NewISHARES TRbarclays 7 10 yr$57,000498
+100.0%
0.05%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$55,000216
+100.0%
0.04%
PTLC NewPACER FDS TRtrendp us lar cp$56,0001,351
+100.0%
0.04%
INTF NewISHARES TRmsci intl multft$53,0001,830
+100.0%
0.04%
SMMV NewISHARES TRmsci usa smcp mn$52,0001,319
+100.0%
0.04%
DES NewWISDOMTREE TRus smallcap divd$51,0001,565
+100.0%
0.04%
MBB NewISHARES TRmbs etf$50,000464
+100.0%
0.04%
MOAT NewVANECK ETF TRUSTmrngstr wde moat$48,000633
+100.0%
0.04%
COWZ NewPACER FDS TRus cash cows 100$46,000977
+100.0%
0.04%
BIV NewVANGUARD BD INDEX FDSintermed term$46,000529
+100.0%
0.04%
ICF NewISHARES TRcohen steer reit$44,000574
+100.0%
0.04%
DVY NewISHARES TRselect divid etf$42,000344
+100.0%
0.03%
IEFA NewISHARES TRcore msci eafe$39,000520
+100.0%
0.03%
VSGX NewVANGUARD WORLD FDesg intl stk etf$39,000630
+100.0%
0.03%
IWN NewISHARES TRrus 2000 val etf$37,000222
+100.0%
0.03%
SHYG NewISHARES TR0-5yr hi yl cp$36,000791
+100.0%
0.03%
ARKW NewARK ETF TRnext gnrtn inter$36,000306
+100.0%
0.03%
PTMC NewPACER FDS TRtrendp us mid cp$35,000959
+100.0%
0.03%
IXUS NewISHARES TRcore msci total$35,000488
+100.0%
0.03%
IJR NewISHARES TRcore s&p scp etf$34,000293
+100.0%
0.03%
SPLB NewSPDR SER TRportfolio ln cor$35,0001,099
+100.0%
0.03%
EQWL NewINVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh$33,000381
+100.0%
0.03%
XMVM NewINVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$32,000658
+100.0%
0.03%
EEM NewISHARES TRmsci emg mkt etf$31,000644
+100.0%
0.02%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$27,000166
+100.0%
0.02%
PDP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$24,000256
+100.0%
0.02%
IYF NewISHARES TRu.s. finls etf$23,000260
+100.0%
0.02%
ESGD NewISHARES TResg aw msci eafe$18,000229
+100.0%
0.02%
ARKF NewARK ETF TRfintech innova$16,000386
+100.0%
0.01%
SCHI NewSCHWAB STRATEGIC TR5 10yr corp bd$13,000255
+100.0%
0.01%
AAXJ NewISHARES TRmsci ac asia etf$14,000164
+100.0%
0.01%
DLN NewWISDOMTREE TRus largecap divd$14,000214
+100.0%
0.01%
VNQ NewVANGUARD INDEX FDSreal estate etf$11,00096
+100.0%
0.01%
MUB NewISHARES TRnational mun etf$11,00097
+100.0%
0.01%
JHMD NewJOHN HANCOCK EXCHANGE TRADEDmulti intl etf$11,000326
+100.0%
0.01%
DLS NewWISDOMTREE TRintl smcap div$10,000134
+100.0%
0.01%
IXN NewISHARES TRglobal tech etf$10,000151
+100.0%
0.01%
SPTL NewSPDR SER TRportfolio ln tsr$10,000243
+100.0%
0.01%
IGLB NewISHARES TR10+ yr invst grd$10,000151
+100.0%
0.01%
ITB NewISHARES TRus home cons etf$9,000114
+100.0%
0.01%
TFI NewSPDR SER TRnuveen blmbrg mu$8,000154
+100.0%
0.01%
XBI NewSPDR SER TRs&p biotech$8,00071
+100.0%
0.01%
SCZ NewISHARES TReafe sml cp etf$8,000113
+100.0%
0.01%
BSV NewVANGUARD BD INDEX FDSshort trm bond$7,00086
+100.0%
0.01%
ADME NewETF SER SOLUTIONSaptus drawdown$7,000151
+100.0%
0.01%
JETS NewETF SER SOLUTIONSus glb jets$5,000225
+100.0%
0.00%
ARKQ NewARK ETF TRautnmus technlgy$5,00064
+100.0%
0.00%
VXF NewVANGUARD INDEX FDSextend mkt etf$4,00022
+100.0%
0.00%
ARKG NewARK ETF TRgenomic rev etf$4,00061
+100.0%
0.00%
XSMO NewINVESCO EXCHANGE TRADED FD Ts&p smlcp moment$3,00045
+100.0%
0.00%
JHEM NewJOHN HANCOCK EXCHANGE TRADEDmultfctr emrng$2,00077
+100.0%
0.00%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,0004
+100.0%
0.00%
IWC NewISHARES TRmicro-cap etf$1,0004
+100.0%
0.00%
XLK NewSELECT SECTOR SPDR TRtechnology$1,0003
+100.0%
0.00%
EFA NewISHARES TRmsci eafe etf$1,00016
+100.0%
0.00%
IBB NewISHARES TRishares biotech$1,0004
+100.0%
0.00%
DIM NewWISDOMTREE TRintl midcap dv$01
+100.0%
0.00%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$02
+100.0%
0.00%
RESE NewWISDOMTREE TRemerg mkts esg$01
+100.0%
0.00%
SCHJ NewSCHWAB STRATEGIC TR1 5yr corp bd$00
+100.0%
0.00%
DSI NewISHARES TRmsci kld400 soc$00
+100.0%
0.00%
USHY NewISHARES TRbroad usd high$01
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-03-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR8Q3 20237.7%
INVESCO EXCHANGE TRADED FD T8Q3 20236.2%
ISHARES TR8Q3 20235.9%
WISDOMTREE TR8Q3 20234.9%
ISHARES TR8Q3 20234.7%
SCHWAB STRATEGIC TR8Q3 20235.1%
VANGUARD INDEX FDS8Q3 20234.0%
SPDR SER TR8Q3 20234.1%
ISHARES TR8Q3 20234.4%
ISHARES TR8Q3 20235.0%

View Aspire Wealth Management Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-30
13F-HR2023-07-27
13F-HR2023-05-04
13F-HR2023-02-06
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-03
13F-HR2022-03-14

View Aspire Wealth Management Corp's complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (123431000.0 != 123438000.0)

Export Aspire Wealth Management Corp's holdings