$126 Million is the total value of Aspire Wealth Management Corp's 177 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $5,462,000 | -5.2% | 102,265 | -1.3% | 4.32% | -7.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,858,000 | -9.9% | 40,166 | -1.2% | 3.84% | -12.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,740,000 | -3.2% | 26,939 | -1.7% | 3.75% | -5.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,381,000 | -50.3% | 42,670 | -48.0% | 1.88% | -51.5% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,866,000 | -52.0% | 38,057 | -49.0% | 1.48% | -53.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,740,000 | -5.6% | 10,942 | -0.3% | 1.38% | -7.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,566,000 | -42.7% | 20,188 | -40.2% | 1.24% | -44.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,054,000 | -7.0% | 31,045 | -3.2% | 0.83% | -9.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,004,000 | -7.1% | 4,724 | -1.3% | 0.79% | -9.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $983,000 | -20.1% | 9,403 | -16.3% | 0.78% | -21.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $917,000 | -23.3% | 9,524 | -12.2% | 0.73% | -25.1% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $865,000 | -21.3% | 28,064 | -18.8% | 0.68% | -23.1% |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $703,000 | -17.4% | 24,573 | -12.5% | 0.56% | -19.3% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $550,000 | -51.1% | 4,818 | -48.8% | 0.44% | -52.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $447,000 | -77.0% | 12,111 | -75.5% | 0.35% | -77.5% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $443,000 | -47.4% | 7,811 | -44.9% | 0.35% | -48.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $414,000 | -7.6% | 5,200 | -1.6% | 0.33% | -9.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $361,000 | -76.9% | 2,681 | -75.0% | 0.29% | -77.4% |
| PFE | Sell | PFIZER INC | $336,000 | -14.9% | 6,492 | -2.9% | 0.27% | -16.9% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $324,000 | -41.3% | 5,535 | -41.2% | 0.26% | -42.7% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $318,000 | -17.6% | 6,051 | -12.8% | 0.25% | -19.5% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $302,000 | -48.6% | 3,229 | -45.3% | 0.24% | -49.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $290,000 | -11.6% | 2,810 | -1.5% | 0.23% | -13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $264,000 | -7.0% | 95 | -3.1% | 0.21% | -9.1% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $263,000 | -5.7% | 8,555 | -5.7% | 0.21% | -8.0% |
| ESGA | Sell | AMERICAN CENTY ETF TRsustainable eqty | $239,000 | -8.1% | 4,251 | -1.5% | 0.19% | -10.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $182,000 | -8.5% | 2,179 | -7.4% | 0.14% | -10.6% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $177,000 | -10.2% | 3,246 | -5.5% | 0.14% | -12.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $163,000 | -12.8% | 968 | -5.7% | 0.13% | -14.6% |
| PSFF | Sell | PACER FDS TRswan sos fd of | $145,000 | -13.7% | 6,421 | -13.0% | 0.12% | -15.4% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $124,000 | -66.5% | 3,623 | -64.5% | 0.10% | -67.3% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $118,000 | -4.1% | 3,736 | -0.7% | 0.09% | -7.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $88,000 | -34.8% | 716 | -28.3% | 0.07% | -35.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $72,000 | -76.0% | 2,493 | -74.2% | 0.06% | -76.5% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $67,000 | -29.5% | 513 | -25.7% | 0.05% | -31.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $61,000 | -75.8% | 1,002 | -73.8% | 0.05% | -76.5% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $61,000 | -59.3% | 845 | -54.6% | 0.05% | -60.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $59,000 | -28.9% | 1,727 | -24.7% | 0.05% | -29.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $53,000 | -7.0% | 497 | -0.2% | 0.04% | -8.7% |
| IGSB | Sell | ISHARES TR | $50,000 | -63.5% | 961 | -62.2% | 0.04% | -64.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $51,000 | -76.1% | 961 | -74.9% | 0.04% | -76.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $51,000 | -16.4% | 384 | -5.9% | 0.04% | -18.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $46,000 | -40.3% | 257 | -35.3% | 0.04% | -41.9% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $44,000 | -8.3% | 590 | -6.8% | 0.04% | -10.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $40,000 | -21.6% | 1,264 | -19.2% | 0.03% | -22.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $28,000 | -63.6% | 534 | -62.7% | 0.02% | -64.5% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $24,000 | -25.0% | 498 | -24.3% | 0.02% | -26.9% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $24,000 | -31.4% | 873 | -20.6% | 0.02% | -32.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,000 | -98.0% | 47 | -97.9% | 0.02% | -98.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $17,000 | -56.4% | 290 | -54.0% | 0.01% | -59.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,000 | -37.0% | 110 | -33.7% | 0.01% | -40.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $14,000 | -41.7% | 170 | -33.6% | 0.01% | -42.1% |
| DVY | Sell | ISHARES TRselect divid etf | $12,000 | -71.4% | 96 | -72.1% | 0.01% | -73.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $12,000 | -89.4% | 276 | -89.2% | 0.01% | -90.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,000 | -64.7% | 110 | -62.5% | 0.01% | -67.9% |
| MBB | Sell | ISHARES TRmbs etf | $9,000 | -82.0% | 85 | -81.7% | 0.01% | -82.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $8,000 | -42.9% | 109 | -33.5% | 0.01% | -45.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $7,000 | -30.0% | 188 | -22.6% | 0.01% | -25.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $6,000 | -97.0% | 73 | -97.1% | 0.01% | -97.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,000 | -86.1% | 107 | -86.5% | 0.00% | -86.2% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $5,000 | -37.5% | 102 | -33.8% | 0.00% | -33.3% |
| ITB | Sell | ISHARES TRus home cons etf | $5,000 | -44.4% | 76 | -33.3% | 0.00% | -42.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,000 | -92.3% | 49 | -90.6% | 0.00% | -93.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $0 | -100.0% | 1 | -99.3% | 0.00% | -100.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $0 | -100.0% | 1 | -99.3% | 0.00% | -100.0% |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -1 | -100.0% | 0.00% | – |
| RESE | Exit | WISDOMTREE TRemerg mkts esg | $0 | – | -1 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -1 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -22 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -61 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -64 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -386 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -306 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,002 | -100.0% | -0.15% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -2,065 | -100.0% | -0.17% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -3,637 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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 | 2024-04-29 |
| 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.