Aspire Private Capital
Latest statistics and disclosures from Aspire Private Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, FISR, VUG, VEA, VTV, and represent 27.04% of Aspire Private Capital's stock portfolio.
- Added to shares of these 10 stocks: JNK (+$6.3M), VTEB, BIL, EMHC, SPLG, FISR, DYNF, BNDX, FANG, VEA.
- Started 60 new stock positions in XOS, ALTM, AGG, XMHQ, FJUL, SDVY, BINC, AVDE, SCHO, Aterian.
- Reduced shares in these 10 stocks: SPY, SPTI, SPTL, SPDW, XLSR, TIPX, IVV, SPSM, SPMD, PANW.
- Sold out of its positions in SGOL, DRLL, Aterian, BAX, Biosig Tech, CMP, CEG, CUEN, Electrameccanica Vehs Corp, EQNR.
- Aspire Private Capital was a net buyer of stock by $24M.
- Aspire Private Capital has $380M in assets under management (AUM), dropping by 12.48%.
- Central Index Key (CIK): 0001767340
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Portfolio Holdings for Aspire Private Capital
Aspire Private Capital holds 724 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Aspire Private Capital has 724 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aspire Private Capital March 31, 2024 positions
- Download the Aspire Private Capital March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $24M | -8% | 45k | 523.07 |
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 5.5 | $21M | +5% | 821k | 25.63 |
|
| Vanguard Index Fds Growth Etf (VUG) | 5.5 | $21M | 61k | 344.20 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.3 | $20M | +3% | 402k | 50.17 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.4 | $17M | +3% | 103k | 162.86 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.0 | $15M | +25% | 300k | 50.60 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 3.3 | $13M | -10% | 250k | 49.86 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 3.2 | $12M | +4% | 487k | 25.28 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.1 | $12M | +7% | 236k | 49.19 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.6 | $9.8M | 272k | 36.19 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.5 | $9.3M | +5% | 122k | 76.67 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 2.1 | $7.9M | +393% | 83k | 95.20 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.0 | $7.7M | -15% | 214k | 35.84 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $6.6M | +4% | 157k | 41.77 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.7 | $6.5M | -10% | 150k | 43.04 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $5.8M | +103% | 63k | 91.80 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $5.3M | +4% | 117k | 45.61 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.4 | $5.1M | +45% | 83k | 61.53 |
|
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 1.3 | $5.0M | -18% | 268k | 18.64 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $4.7M | +5% | 21k | 228.58 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.2 | $4.6M | +11% | 63k | 72.33 |
|
| Spdr Ser Tr Bloomberg Emergi (EBND) | 1.2 | $4.5M | +9% | 220k | 20.50 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.2 | $4.5M | +7% | 59k | 75.40 |
|
| Apple (AAPL) | 1.0 | $3.7M | +9% | 22k | 171.48 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $3.6M | -8% | 18k | 205.72 |
|
| Microsoft Corporation (MSFT) | 0.9 | $3.6M | +9% | 8.5k | 420.74 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $3.4M | -19% | 6.5k | 525.72 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.8 | $2.9M | +9% | 69k | 42.11 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.8 | $2.9M | -20% | 54k | 53.34 |
|
| United Parcel Service CL B (UPS) | 0.7 | $2.7M | 18k | 148.63 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.7M | +13% | 18k | 150.93 |
|
| Spdr Ser Tr Bloomberg Emg Mk (EMHC) | 0.7 | $2.7M | +865% | 111k | 24.17 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.6M | +25% | 2.9k | 903.51 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.7 | $2.6M | -10% | 80k | 32.48 |
|
| Amazon (AMZN) | 0.7 | $2.5M | +13% | 14k | 180.38 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $2.4M | 25k | 96.71 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $2.4M | +33% | 53k | 45.59 |
|
| Cintas Corporation (CTAS) | 0.6 | $2.2M | 3.2k | 687.03 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.9M | +5% | 12k | 164.35 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.9M | +17% | 3.9k | 485.52 |
|
| Dell Technologies CL C (DELL) | 0.5 | $1.8M | +14% | 16k | 114.11 |
|
| Broadcom (AVGO) | 0.4 | $1.5M | +12% | 1.1k | 1325.63 |
|
| Merck & Co (MRK) | 0.4 | $1.5M | +13% | 11k | 131.95 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | +9% | 25k | 57.96 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | +38% | 1.8k | 778.10 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $1.3M | +13% | 12k | 111.71 |
|
| Home Depot (HD) | 0.4 | $1.3M | 3.5k | 383.59 |
|
|
| Parker-Hannifin Corporation (PH) | 0.3 | $1.3M | +14% | 2.3k | 555.84 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.3M | +11% | 10k | 125.60 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.2M | +18% | 22k | 57.62 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | +9% | 4.7k | 259.91 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $1.2M | -65% | 42k | 28.18 |
|
| Trane Technologies SHS (TT) | 0.3 | $1.2M | 3.9k | 300.20 |
|
|
| Fiserv (FI) | 0.3 | $1.1M | -5% | 7.2k | 159.82 |
|
| McKesson Corporation (MCK) | 0.3 | $1.1M | +3% | 2.1k | 536.82 |
|
| Caterpillar (CAT) | 0.3 | $1.1M | +10% | 3.0k | 366.39 |
|
| Pulte (PHM) | 0.3 | $1.1M | 9.0k | 120.61 |
|
|
| Kroger (KR) | 0.3 | $1.1M | +8% | 19k | 57.13 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.1M | +24% | 3.3k | 320.59 |
|
| salesforce (CRM) | 0.3 | $1.0M | +15% | 3.5k | 301.18 |
|
| Lincoln Electric Holdings (LECO) | 0.3 | $1.0M | +12% | 4.1k | 255.43 |
|
| Abbvie (ABBV) | 0.3 | $1.0M | +10% | 5.6k | 182.10 |
|
| Visa Com Cl A (V) | 0.3 | $1.0M | +14% | 3.7k | 279.10 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.0M | +16% | 13k | 79.45 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.0M | +27% | 14k | 72.63 |
|
| American Express Company (AXP) | 0.3 | $969k | +12% | 4.3k | 227.70 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $969k | +16% | 22k | 43.35 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $947k | +50% | 30k | 31.95 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $944k | +13% | 3.7k | 252.31 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.2 | $934k | NEW | 21k | 44.40 |
|
| Norfolk Southern (NSC) | 0.2 | $907k | +38% | 3.6k | 254.89 |
|
| UnitedHealth (UNH) | 0.2 | $897k | +11% | 1.8k | 494.59 |
|
| Lowe's Companies (LOW) | 0.2 | $885k | +6% | 3.5k | 254.73 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $875k | +18% | 1.7k | 504.60 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $870k | +125% | 10k | 84.44 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $866k | +13% | 4.3k | 200.32 |
|
| Iron Mountain (IRM) | 0.2 | $856k | +14% | 11k | 80.21 |
|
| Iqvia Holdings (IQV) | 0.2 | $830k | +10% | 3.3k | 252.89 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $817k | +11% | 14k | 60.30 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $815k | -16% | 15k | 54.40 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $812k | +15% | 4.0k | 201.52 |
|
| SYSCO Corporation (SYY) | 0.2 | $796k | +14% | 9.8k | 81.18 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $790k | +279% | 7.3k | 107.60 |
|
| Essential Utils (WTRG) | 0.2 | $785k | 21k | 37.05 |
|
|
| Workday Cl A (WDAY) | 0.2 | $782k | +14% | 2.9k | 272.75 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $778k | +28% | 14k | 54.23 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $775k | +11% | 7.5k | 103.79 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $771k | 2.9k | 262.51 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $757k | +11% | 5.8k | 129.35 |
|
| Diamondback Energy (FANG) | 0.2 | $755k | NEW | 3.8k | 198.17 |
|
| Servicenow (NOW) | 0.2 | $741k | +19% | 972.00 | 762.40 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $697k | +14% | 10k | 70.00 |
|
| Metropcs Communications (TMUS) | 0.2 | $693k | +110% | 4.2k | 163.23 |
|
| Philip Morris International (PM) | 0.2 | $680k | +15% | 7.4k | 91.62 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $673k | +82% | 29k | 23.46 |
|
| Graphic Packaging Holding Company (GPK) | 0.2 | $667k | +7% | 23k | 29.18 |
|
| Lululemon Athletica (LULU) | 0.2 | $662k | +13% | 1.7k | 390.65 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $657k | +12% | 1.9k | 346.70 |
|
| Enbridge (ENB) | 0.2 | $644k | 18k | 36.18 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $626k | +9% | 6.8k | 92.42 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $617k | +16% | 2.1k | 291.52 |
|
| Linde SHS (LIN) | 0.2 | $614k | +13% | 1.3k | 464.33 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $608k | +12% | 8.9k | 68.49 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $606k | +23% | 13k | 46.07 |
|
| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.2 | $606k | +32% | 11k | 52.95 |
|
| Nextera Energy (NEE) | 0.2 | $605k | +12% | 9.5k | 63.91 |
|
| Pepsi (PEP) | 0.2 | $586k | 3.3k | 175.03 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $530k | +12% | 14k | 38.98 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $527k | +61% | 38k | 13.87 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $515k | NEW | 2.8k | 186.82 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $508k | +37% | 5.4k | 94.62 |
|
| CenterPoint Energy (CNP) | 0.1 | $506k | +14% | 18k | 28.49 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $502k | +10% | 2.6k | 192.92 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $495k | +72% | 12k | 42.82 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $463k | -77% | 17k | 27.94 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $457k | +4% | 3.4k | 135.05 |
|
| ConocoPhillips (COP) | 0.1 | $413k | -48% | 3.2k | 127.27 |
|
| Bank of America Corporation (BAC) | 0.1 | $407k | 11k | 37.92 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $384k | 10k | 37.21 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $382k | +27% | 2.0k | 187.37 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $363k | +110% | 13k | 28.92 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $362k | +112% | 12k | 29.77 |
|
| Ingersoll Rand (IR) | 0.1 | $358k | 3.8k | 94.95 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $358k | 852.00 | 420.37 |
|
|
| At&t (T) | 0.1 | $337k | +6% | 19k | 17.60 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $334k | 992.00 | 337.05 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $332k | +126% | 5.8k | 57.57 |
|
| Automatic Data Processing (ADP) | 0.1 | $328k | -3% | 1.3k | 249.71 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $316k | -12% | 3.8k | 83.58 |
|
| Ingredion Incorporated (INGR) | 0.1 | $309k | +18% | 2.6k | 116.86 |
|
| Discover Financial Services (DFS) | 0.1 | $308k | +19% | 2.3k | 131.07 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $300k | NEW | 5.7k | 52.46 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $297k | 1.7k | 179.11 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $295k | NEW | 8.5k | 34.88 |
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $289k | 14k | 20.43 |
|
|
| Synopsys (SNPS) | 0.1 | $281k | +3414% | 492.00 | 571.50 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $273k | -2% | 1.3k | 208.27 |
|
| Phillips 66 (PSX) | 0.1 | $273k | 1.7k | 163.34 |
|
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $260k | +150% | 5.5k | 47.04 |
|
| Dow (DOW) | 0.1 | $248k | +59% | 4.3k | 57.93 |
|
| Ferguson SHS (FERG) | 0.1 | $239k | 1.1k | 218.43 |
|
|
| Verizon Communications (VZ) | 0.1 | $239k | +11% | 5.7k | 41.96 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $234k | +59% | 8.8k | 26.75 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $232k | -34% | 2.0k | 114.98 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $225k | 2.5k | 90.05 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $221k | +136% | 2.1k | 105.02 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $220k | +48% | 6.9k | 31.61 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $217k | +48% | 7.2k | 30.10 |
|
| Dimensional Etf Trust Global Core Plus (DFGP) | 0.1 | $217k | +28% | 4.1k | 53.38 |
|
| Danaher Corporation (DHR) | 0.1 | $211k | 846.00 | 249.75 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $211k | +38% | 11k | 19.69 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $203k | +19% | 6.2k | 32.63 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $193k | -21% | 3.5k | 54.81 |
|
| Wal-Mart Stores (WMT) | 0.0 | $187k | +275% | 3.1k | 60.17 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $184k | -57% | 745.00 | 247.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $184k | 1.2k | 152.26 |
|
|
| Dupont De Nemours (DD) | 0.0 | $183k | 2.4k | 76.68 |
|
|
| Fortune Brands (FBIN) | 0.0 | $174k | +21% | 2.1k | 84.67 |
|
| Invesco Actively Managed Etf Total Return (GTO) | 0.0 | $171k | 3.6k | 46.81 |
|
|
| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 0.0 | $167k | +554% | 3.1k | 53.01 |
|
| General Electric Com New (GE) | 0.0 | $165k | 942.00 | 175.49 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $164k | +555% | 3.9k | 41.95 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $163k | +84% | 1.8k | 89.66 |
|
| Chevron Corporation (CVX) | 0.0 | $159k | +2% | 1.0k | 157.76 |
|
| Applied Materials (AMAT) | 0.0 | $157k | +6% | 761.00 | 206.23 |
|
| Medtronic SHS (MDT) | 0.0 | $154k | +9% | 1.8k | 87.13 |
|
| Caesars Entertainment (CZR) | 0.0 | $153k | +22% | 3.5k | 43.74 |
|
| Microchip Technology (MCHP) | 0.0 | $150k | +12% | 1.7k | 89.71 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $147k | 3.3k | 44.54 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $147k | -47% | 2.8k | 51.61 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $144k | +40% | 3.4k | 42.95 |
|
| Corteva (CTVA) | 0.0 | $142k | -5% | 2.5k | 57.67 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $140k | +275% | 315.00 | 443.36 |
|
| Altria (MO) | 0.0 | $138k | 3.2k | 43.62 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $135k | +18% | 7.6k | 17.73 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $129k | +10% | 3.0k | 43.36 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $129k | -7% | 1.2k | 108.28 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $128k | 1.4k | 93.47 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $125k | 1.3k | 97.54 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $119k | +16% | 733.00 | 162.25 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $117k | +12% | 5.1k | 22.77 |
|
| International Business Machines (IBM) | 0.0 | $117k | 613.00 | 190.87 |
|
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| Paypal Holdings (PYPL) | 0.0 | $117k | +16% | 1.7k | 66.99 |
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| Netflix (NFLX) | 0.0 | $116k | 191.00 | 608.82 |
|
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| Johnson & Johnson (JNJ) | 0.0 | $115k | -7% | 726.00 | 158.13 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $114k | 903.00 | 125.96 |
|
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $113k | 2.0k | 55.23 |
|
|
| Walt Disney Company (DIS) | 0.0 | $110k | +83% | 902.00 | 122.36 |
|
| Douglas Emmett (DEI) | 0.0 | $110k | -21% | 7.9k | 13.87 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $109k | -8% | 934.00 | 116.27 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $107k | NEW | 2.1k | 50.10 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $103k | -4% | 1.1k | 92.89 |
|
| Manulife Finl Corp (MFC) | 0.0 | $102k | 4.1k | 24.99 |
|
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.0 | $102k | 1.9k | 53.46 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $94k | 3.1k | 30.22 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $93k | 1.1k | 86.68 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $90k | NEW | 860.00 | 104.73 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $88k | -12% | 1.4k | 64.13 |
|
| Amgen (AMGN) | 0.0 | $87k | 306.00 | 284.61 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $86k | +94% | 3.4k | 25.49 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $85k | NEW | 1.1k | 75.98 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $84k | 294.00 | 286.61 |
|
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| Costco Wholesale Corporation (COST) | 0.0 | $83k | +175% | 113.00 | 734.73 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $81k | 600.00 | 134.71 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $80k | +51% | 2.9k | 27.19 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $80k | 388.00 | 204.86 |
|
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $79k | +50% | 2.9k | 26.94 |
|
| Pfizer (PFE) | 0.0 | $79k | +7% | 2.8k | 27.75 |
|
| American Tower Reit (AMT) | 0.0 | $79k | +80% | 398.00 | 197.78 |
|
| Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) | 0.0 | $79k | 2.1k | 37.77 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $79k | -12% | 2.2k | 35.19 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $78k | 1.1k | 72.19 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $74k | -9% | 438.00 | 169.37 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $70k | -11% | 440.00 | 158.81 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $68k | -78% | 624.00 | 108.96 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $67k | 2.1k | 31.67 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $66k | 1.1k | 58.13 |
|
|
| Honeywell International (HON) | 0.0 | $62k | 302.00 | 205.33 |
|
|
| Cisco Systems (CSCO) | 0.0 | $61k | 1.2k | 49.92 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $61k | 510.00 | 119.51 |
|
|
| MercadoLibre (MELI) | 0.0 | $61k | 40.00 | 1511.95 |
|
|
| Wolfspeed (WOLF) | 0.0 | $59k | +14% | 2.0k | 29.50 |
|
| Clorox Company (CLX) | 0.0 | $59k | 384.00 | 153.11 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $58k | 740.00 | 78.64 |
|
|
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $57k | 1.5k | 38.28 |
|
|
| Tesla Motors (TSLA) | 0.0 | $55k | +51% | 313.00 | 175.79 |
|
| Howmet Aerospace (HWM) | 0.0 | $55k | 800.00 | 68.43 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $54k | 675.00 | 79.81 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $54k | +11% | 723.00 | 74.22 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $54k | +8% | 1.4k | 39.53 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $52k | 1.2k | 42.79 |
|
|
| Coca-Cola Company (KO) | 0.0 | $52k | 852.00 | 61.19 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $52k | 1.8k | 29.02 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $50k | 726.00 | 68.18 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $49k | 8.0k | 6.13 |
|
|
| Intel Corporation (INTC) | 0.0 | $49k | -5% | 1.1k | 44.17 |
|
| Bce Com New (BCE) | 0.0 | $48k | 1.4k | 33.97 |
|
|
| Target Corporation (TGT) | 0.0 | $48k | +112% | 272.00 | 177.27 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $48k | 1.9k | 24.72 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $48k | NEW | 789.00 | 60.42 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $47k | 174.00 | 270.80 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $47k | 97.00 | 480.70 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $47k | 117.00 | 397.76 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $46k | 400.00 | 115.35 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $46k | 914.00 | 49.95 |
|
|
| American Electric Power Company (AEP) | 0.0 | $43k | 504.00 | 86.05 |
|
|
| Southern Company (SO) | 0.0 | $42k | 586.00 | 71.77 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $42k | +46% | 507.00 | 81.78 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $41k | +64% | 1.6k | 25.52 |
|
| United Bankshares (UBSI) | 0.0 | $41k | 1.1k | 35.79 |
|
Past Filings by Aspire Private Capital
SEC 13F filings are viewable for Aspire Private Capital going back to 2018
- Aspire Private Capital 2024 Q1 filed April 18, 2024
- Aspire Private Capital 2023 Q4 filed Feb. 1, 2024
- Aspire Private Capital 2023 Q3 filed Nov. 3, 2023
- Aspire Private Capital 2023 Q2 filed July 24, 2023
- Aspire Private Capital 2022 Q4 restated filed May 30, 2023
- Aspire Private Capital 2023 Q1 restated filed May 30, 2023
- Aspire Private Capital 2023 Q1 filed May 3, 2023
- Aspire Private Capital 2022 Q4 filed Feb. 14, 2023
- Aspire Private Capital 2022 Q3 filed Nov. 10, 2022
- Aspire Private Capital 2022 Q2 filed Aug. 1, 2022
- Aspire Private Capital 2022 Q1 filed May 10, 2022
- Aspire Private Capital 2021 Q4 filed Feb. 14, 2022
- Aspire Private Capital 2021 Q3 filed Nov. 15, 2021
- Aspire Private Capital 2021 Q2 filed Aug. 9, 2021
- Aspire Private Capital 2021 Q1 filed May 26, 2021
- Aspire Private Capital 2020 Q4 filed Feb. 16, 2021