$123 Million is the total value of Aspire Wealth Management Corp's 189 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,650,685 | -2.5% | 118,243 | +0.7% | 7.02% | -9.1% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $7,275,481 | +1.9% | 96,364 | +1.6% | 5.91% | -5.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $5,712,385 | +32.2% | 41,117 | +14.7% | 4.64% | +23.2% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $5,575,173 | +10.0% | 100,710 | -3.2% | 4.53% | +2.6% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $5,391,561 | +6.2% | 136,772 | -4.0% | 4.38% | -1.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,365,539 | +12.4% | 171,587 | +4.5% | 4.36% | +4.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,800,889 | -0.4% | 96,037 | -0.4% | 3.90% | -7.2% |
| ONEY | Buy | SPDR SER TRrussell yield | $4,783,070 | +0.9% | 50,719 | +0.2% | 3.88% | -6.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,128,655 | +0.1% | 26,006 | +0.1% | 3.35% | -6.7% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $3,852,905 | -2.4% | 84,623 | -1.9% | 3.13% | -9.0% |
| AAPL | Sell | APPLE INC | $3,537,539 | +24.1% | 21,453 | -2.2% | 2.87% | +15.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,257,684 | +0.6% | 29,721 | -3.2% | 2.64% | -6.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,210,429 | +13.3% | 66,676 | +5.8% | 2.61% | +5.5% |
| IWL | Sell | ISHARES TRrus top 200 etf | $3,124,131 | -24.9% | 32,105 | -30.6% | 2.54% | -30.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,686,296 | +151.7% | 36,385 | +121.3% | 2.18% | +134.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $2,575,222 | +0.6% | 35,462 | -3.8% | 2.09% | -6.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,726,776 | +6.6% | 8,860 | -1.7% | 1.40% | -0.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,653,374 | +509.7% | 13,327 | +460.2% | 1.34% | +468.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,570,871 | +8.2% | 10,974 | +0.1% | 1.28% | +0.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,272,339 | -15.7% | 9,490 | -15.0% | 1.03% | -21.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,270,354 | +22.0% | 23,131 | +18.8% | 1.03% | +13.7% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,246,117 | +12.5% | 4,013 | 0.0% | 1.01% | +4.9% | |
| EFG | Buy | ISHARES TReafe grwth etf | $1,231,579 | +57.7% | 13,147 | +41.0% | 1.00% | +47.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,203,026 | +9.4% | 5,559 | +1.3% | 0.98% | +2.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,167,216 | +7.1% | 24,131 | 0.0% | 0.95% | -0.1% | |
| XOM | Buy | EXXON MOBIL CORP | $1,153,234 | +4.7% | 10,516 | +5.3% | 0.94% | -2.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,136,757 | -12.2% | 21,694 | -10.4% | 0.92% | -18.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,075,971 | -0.5% | 14,792 | -1.3% | 0.87% | -7.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $932,192 | +5.9% | 4,420 | +2.3% | 0.76% | -1.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $931,509 | -62.7% | 10,299 | -65.1% | 0.76% | -65.3% |
| MSFT | Buy | MICROSOFT CORP | $916,250 | +22.1% | 3,178 | +1.5% | 0.74% | +13.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $915,092 | -0.6% | 31,052 | -8.9% | 0.74% | -7.4% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $905,238 | -11.3% | 21,375 | -6.5% | 0.74% | -17.3% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $871,091 | +7.7% | 8,286 | +10.3% | 0.71% | +0.4% |
| EFV | Sell | ISHARES TReafe value etf | $813,410 | -24.7% | 16,761 | -28.9% | 0.66% | -29.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $805,576 | +655.3% | 31,616 | +619.7% | 0.65% | +603.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $796,774 | +2.7% | 4,203 | -0.6% | 0.65% | -4.3% |
| TSLA | Buy | TESLA INC | $772,895 | +74.1% | 3,726 | +3.4% | 0.63% | +62.3% |
| MDT | Sell | MEDTRONIC PLC | $752,185 | +3.3% | 9,330 | -0.4% | 0.61% | -3.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $728,014 | -7.0% | 11,171 | -20.7% | 0.59% | -13.3% |
| IEMG | New | ISHARES INCcore msci emkt | $704,869 | – | 14,447 | +100.0% | 0.57% | – |
| UITB | Buy | VICTORY PORTFOLIOS II | $688,388 | +403.2% | 14,751 | +390.6% | 0.56% | +369.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $647,246 | +87.9% | 24,846 | +78.7% | 0.53% | +75.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $645,888 | +8.0% | 18,560 | 0.0% | 0.52% | +0.6% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $630,312 | -21.3% | 15,032 | -23.9% | 0.51% | -26.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $610,145 | +357.5% | 6,574 | +267.3% | 0.50% | +326.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $605,514 | +46.7% | 12,908 | +42.8% | 0.49% | +36.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $603,601 | +7.0% | 3,231 | -0.2% | 0.49% | -0.2% |
| SPGI | S&P GLOBAL INC | $599,555 | +2.9% | 1,739 | 0.0% | 0.49% | -3.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $596,763 | -1.8% | 4,013 | +0.1% | 0.48% | -8.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $596,091 | +21.7% | 16,886 | +11.7% | 0.48% | +13.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $585,086 | +39.2% | 2,346 | +19.0% | 0.48% | +29.8% |
| AMZN | Buy | AMAZON COM INC | $582,762 | +23.4% | 5,642 | +0.4% | 0.47% | +15.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $466,341 | +24.8% | 14,076 | +17.8% | 0.38% | +16.3% |
| IUSB | Buy | ISHARES TRcore total usd | $447,729 | +84.9% | 9,702 | +80.0% | 0.36% | +72.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $433,209 | -22.8% | 8,551 | -24.6% | 0.35% | -28.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $408,272 | +5.8% | 7,883 | +0.6% | 0.33% | -1.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $409,429 | -0.0% | 1,326 | 0.0% | 0.33% | -7.0% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $401,237 | +54.1% | 8,244 | +47.9% | 0.33% | +43.6% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $400,556 | -2.5% | 3,797 | 0.0% | 0.32% | -9.2% | |
| VOO | VANGUARD INDEX FDS | $391,865 | +7.0% | 1,042 | 0.0% | 0.32% | -0.3% | |
| PENN | Buy | PENN ENTERTAINMENT INC | $359,983 | +3.7% | 12,137 | +3.9% | 0.29% | -3.3% |
| AMGN | AMGEN INC | $334,582 | -8.0% | 1,384 | 0.0% | 0.27% | -14.2% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $328,171 | +90.3% | 4,454 | +79.9% | 0.27% | +77.3% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $310,057 | +0.4% | 8,472 | +0.2% | 0.25% | -6.3% |
| WPC | Buy | WP CAREY INC | $305,060 | -0.2% | 3,939 | +0.7% | 0.25% | -6.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $288,490 | +26.1% | 6,145 | +24.2% | 0.23% | +17.6% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $280,912 | +7.1% | 3,343 | +4.8% | 0.23% | -0.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $279,953 | +3.5% | 5,847 | +0.6% | 0.23% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $268,632 | +19.6% | 2,583 | +2.0% | 0.22% | +11.2% |
| CCL | Buy | CARNIVAL CORP | $267,432 | +70.6% | 26,348 | +35.5% | 0.22% | +58.4% |
| DDWM | WISDOMTREE TRcurrncy int eq | $267,053 | +5.7% | 8,640 | 0.0% | 0.22% | -1.4% | |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $261,916 | +12.2% | 5,655 | +14.3% | 0.21% | +4.9% |
| PFE | Sell | PFIZER INC | $260,772 | -20.4% | 6,391 | -0.1% | 0.21% | -25.9% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $259,397 | +35.0% | 3,041 | +30.7% | 0.21% | +26.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $251,479 | -32.2% | 10,756 | -34.1% | 0.20% | -36.8% |
| Buy | GENERAL ELECTRIC CO | $247,899 | +16.3% | 2,593 | +2.0% | 0.20% | +8.1% | |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $247,902 | -26.8% | 6,359 | -32.3% | 0.20% | -31.9% |
| IWB | ISHARES TRrus 1000 etf | $245,275 | +7.0% | 1,089 | 0.0% | 0.20% | -0.5% | |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $236,884 | +5.0% | 8,454 | +1.2% | 0.19% | -2.5% |
| NFLX | New | NETFLIX INC | $223,871 | – | 648 | +100.0% | 0.18% | – |
| MBB | Buy | ISHARES TRmbs etf | $219,008 | +4005.1% | 2,312 | +3886.2% | 0.18% | +3460.0% |
| FB | New | META PLATFORMS INCcl a | $218,510 | – | 1,031 | +100.0% | 0.18% | – |
| BAC | Buy | BANK AMERICA CORP | $217,670 | +1.2% | 7,611 | +17.3% | 0.18% | -5.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $213,679 | -3.0% | 2,182 | 0.0% | 0.17% | -9.9% | |
| LMT | LOCKHEED MARTIN CORP | $208,474 | -2.8% | 441 | 0.0% | 0.17% | -9.6% | |
| ESGA | Sell | AMERICAN CENTY ETF TRsustainable eqty | $202,017 | -1.3% | 3,928 | -7.6% | 0.16% | -7.9% |
| GOOGL | ALPHABET INCcap stk cl a | $202,481 | +17.6% | 1,952 | 0.0% | 0.16% | +9.3% | |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $192,202 | +19.4% | 3,339 | +11.7% | 0.16% | +11.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $170,742 | -24.9% | 8,756 | -25.7% | 0.14% | -29.8% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $170,188 | +421.2% | 7,072 | +384.1% | 0.14% | +392.9% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $160,998 | +3.6% | 6,566 | 0.0% | 0.13% | -3.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $159,673 | +2.6% | 2,096 | 0.0% | 0.13% | -4.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $153,440 | -1.6% | 1,111 | 0.0% | 0.12% | -8.1% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $151,896 | +402.1% | 6,042 | +379.5% | 0.12% | +373.1% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $150,641 | +93.4% | 1,141 | +60.5% | 0.12% | +79.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $145,933 | +1306.7% | 355 | +1214.8% | 0.12% | +1211.1% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $142,858 | +766.1% | 2,071 | +741.9% | 0.12% | +728.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $131,199 | +18.5% | 1,145 | +11.9% | 0.11% | +11.5% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $127,816 | +315.8% | 5,127 | +313.1% | 0.10% | +285.2% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $127,453 | – | 5,527 | +100.0% | 0.10% | – | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $116,079 | -42.8% | 1,772 | -46.2% | 0.09% | -46.9% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $114,243 | +7.1% | 3,389 | 0.0% | 0.09% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $112,570 | +2.3% | 631 | 0.0% | 0.09% | -5.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $109,949 | +14.0% | 450 | 0.0% | 0.09% | +6.0% | |
| ISCF | ISHARES TRinternational sl | $108,991 | +3.6% | 3,507 | 0.0% | 0.09% | -4.3% | |
| SDY | SPDR SER TRs&p divid etf | $107,257 | -1.1% | 867 | 0.0% | 0.09% | -8.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $106,168 | -2.5% | 520 | -8.6% | 0.09% | -9.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $105,317 | +4.9% | 421 | +1.4% | 0.09% | -1.1% |
| MGV | VANGUARD WORLD FDmega cap val etf | $104,354 | -1.8% | 1,033 | 0.0% | 0.08% | -8.6% | |
| USTB | Buy | VICTORY PORTFOLIOS II | $103,348 | +71.6% | 2,107 | +70.2% | 0.08% | +61.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $94,132 | +111.4% | 1,608 | +108.8% | 0.08% | +94.9% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $89,849 | -46.4% | 1,753 | -48.1% | 0.07% | -50.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $88,729 | +243.5% | 1,209 | +223.3% | 0.07% | +213.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $86,854 | +1.8% | 1,139 | +0.4% | 0.07% | -4.1% |
| LRGF | Sell | ISHARES TRu s equity factr | $83,987 | +5.2% | 2,027 | -0.9% | 0.07% | -2.9% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $81,623 | -0.5% | 1,870 | +0.4% | 0.07% | -7.0% |
| QUS | SPDR SER TRmsci usa strtgic | $79,772 | +5.1% | 688 | 0.0% | 0.06% | -1.5% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $60,831 | +1.1% | 388 | 0.0% | 0.05% | -5.8% | |
| Buy | DIMENSIONAL ETF TRUST | $55,378 | +88.4% | 1,303 | +84.0% | 0.04% | +73.1% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $54,091 | +453.8% | 2,237 | +405.0% | 0.04% | +388.9% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $52,919 | +426.0% | 2,223 | +390.7% | 0.04% | +377.8% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $53,337 | +547.1% | 2,261 | +516.1% | 0.04% | +514.3% | |
| PTLC | PACER FDS TRtrendp us lar cp | $51,421 | +1.5% | 1,351 | 0.0% | 0.04% | -4.5% | |
| VLUE | Sell | ISHARES TRmsci usa value | $43,217 | -85.3% | 467 | -85.5% | 0.04% | -86.3% |
| BJK | VANECK ETF TRUSTgaming etf | $43,262 | +15.0% | 975 | 0.0% | 0.04% | +6.1% | |
| INTF | Sell | ISHARES TRintl eqty factor | $40,174 | -13.3% | 1,517 | -19.4% | 0.03% | -17.5% |
| MGK | VANGUARD WORLD FDmega grwth ind | $40,985 | +19.0% | 200 | 0.0% | 0.03% | +10.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $32,739 | +71071.7% | 490 | +48900.0% | 0.03% | – |
| ICF | ISHARES TRcohen steer reit | $31,880 | +1.3% | 574 | 0.0% | 0.03% | -3.7% | |
| PSFF | PACER FDS TRswan sos fd of | $30,653 | +5.1% | 1,334 | 0.0% | 0.02% | 0.0% | |
| PTMC | PACER FDS TRtrendp us mid cp | $30,459 | +1.7% | 959 | 0.0% | 0.02% | -3.8% | |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $30,349 | -16.8% | 875 | -17.0% | 0.02% | -21.9% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $30,695 | +4.9% | 393 | +0.5% | 0.02% | -3.8% |
| IWN | ISHARES TRrus 2000 val etf | $30,418 | -1.2% | 222 | 0.0% | 0.02% | -7.4% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $27,966 | +7.5% | 591 | 0.0% | 0.02% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $27,859 | +428.7% | 1,179 | +397.5% | 0.02% | +360.0% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $26,930 | +501.5% | 1,152 | +481.8% | 0.02% | +450.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $26,733 | +3.4% | 394 | 0.0% | 0.02% | -4.3% | |
| EMGF | New | ISHARES INCemng mkts eqt | $24,656 | – | 594 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $22,805 | – | 472 | +100.0% | 0.02% | – | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $22,869 | -82.5% | 164 | -81.7% | 0.02% | -83.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $22,771 | -91.1% | 818 | -91.5% | 0.02% | -92.0% |
| AGG | New | ISHARES TRcore us aggbd et | $20,426 | – | 205 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTglobal real est | $20,303 | – | 827 | +100.0% | 0.02% | – | |
| IYF | ISHARES TRu.s. finls etf | $18,496 | -5.7% | 260 | 0.0% | 0.02% | -11.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,972 | -85.1% | 186 | -85.4% | 0.02% | -85.7% |
| CSA | VICTORY PORTFOLIOS II | $15,783 | +2.3% | 266 | 0.0% | 0.01% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $16,451 | +9.3% | 229 | 0.0% | 0.01% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $14,310 | +7.0% | 231 | 0.0% | 0.01% | 0.0% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $13,856 | – | 284 | +100.0% | 0.01% | – |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $13,060 | -46.5% | 111 | -48.1% | 0.01% | -47.6% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $13,611 | -30.7% | 90 | -28.0% | 0.01% | -35.3% |
| IGSB | Sell | ISHARES TR | $12,377 | -48.5% | 245 | -49.2% | 0.01% | -52.4% |
| CFO | Sell | VICTORY PORTFOLIOS II | $11,901 | -3.9% | 191 | -1.0% | 0.01% | -9.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $12,859 | -53.9% | 238 | -55.1% | 0.01% | -58.3% |
| MUB | Sell | ISHARES TRnational mun etf | $10,492 | +1.5% | 97 | -1.0% | 0.01% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $11,271 | -51.8% | 347 | -52.8% | 0.01% | -55.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $11,453 | -92.6% | 214 | -92.9% | 0.01% | -93.4% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $8,804 | -96.5% | 379 | -96.5% | 0.01% | -96.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,373 | +1.6% | 101 | +1.0% | 0.01% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,954 | +2.4% | 55 | 0.0% | 0.01% | -14.3% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $6,457 | +6.9% | 85 | 0.0% | 0.01% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $5,586 | -1.2% | 89 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $6,725 | +5.4% | 113 | 0.0% | 0.01% | -16.7% | |
| DVY | ISHARES TRselect divid etf | $5,625 | -2.8% | 48 | 0.0% | 0.01% | 0.0% | |
| CONTEXT THERAPEUTICS INC | $5,622 | -13.7% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| IWR | New | ISHARES TRrus mid cap etf | $5,664 | – | 81 | +100.0% | 0.01% | – |
| IHF | ISHARES TRus hlthcr pr etf | $5,450 | -7.5% | 22 | 0.0% | 0.00% | -20.0% | |
| IXG | Sell | ISHARES TRglobal finls etf | $4,762 | -2.6% | 69 | -1.4% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,066 | -96.7% | 40 | -96.6% | 0.00% | -97.2% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $3,202 | -60.4% | 149 | -61.0% | 0.00% | -57.1% | |
| ITB | ISHARES TRus home cons etf | $2,671 | +16.0% | 38 | 0.0% | 0.00% | 0.0% | |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $1,923 | +6.6% | 79 | +1.3% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $799 | -30.9% | 31 | -32.6% | 0.00% | 0.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $1,805 | -68.5% | 76 | -70.2% | 0.00% | -80.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,287 | – | 18 | +100.0% | 0.00% | – |
| EFA | ISHARES TRmsci eafe etf | $1,168 | +9.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,211 | -98.1% | 11 | -98.3% | 0.00% | -98.2% |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -10 | -100.0% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $419 | +4.0% | 11 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $33 | +22.2% | 1 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRishares biotech | $521 | -1.5% | 4 | 0.0% | 0.00% | – | |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $136 | -98.2% | 3 | -98.3% | 0.00% | -100.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $468 | -65.0% | 15 | -67.4% | 0.00% | -100.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $158 | -96.6% | 4 | -96.4% | 0.00% | -100.0% |
| IWC | ISHARES TRmicro-cap etf | $433 | -2.9% | 4 | 0.0% | 0.00% | – | |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $187 | -96.4% | 4 | -96.2% | 0.00% | -100.0% |
| ESGE | New | ISHARES INCesg awr msci em | $7 | – | 0 | +100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -1 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4 | -100.0% | 0.00% | – |
| MOO | VANECK ETF TRUSTagribusiness etf | $363 | +1.1% | 4 | 0.0% | 0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -79 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -104 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -153 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -290 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -216 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -137 | -100.0% | -0.02% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -255 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,282 | -100.0% | -0.18% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -8,391 | -100.0% | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,848 | -100.0% | -0.29% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -12,325 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.