Aspire Private Capital
Latest statistics and disclosures from Aspire Private Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FISR, SPY, VUG, VEA, SPAB, and represent 25.64% of Aspire Private Capital's stock portfolio.
- Added to shares of these 10 stocks: SPAB (+$6.1M), SPY, SPEM, VTEB, CTAS, BIL, AVGO, FISR, DFSD, IUSB.
- Started 39 new stock positions in PENN, GNPX, AGG, LGVN, AVAV, NVTS, FLUT, Te Connectivity, KTOS, Onestream.
- Reduced shares in these 10 stocks: SPDW (-$9.2M), JNK, SPTL, SPSM, VEA, VTV, VB, TLT, Ferguson Plc F, HEFA.
- Sold out of its positions in ASTR, BALL, GOLD, BCRX, BSM, BLK, ONCO, CME, CPRX, CLS.
- Aspire Private Capital was a net buyer of stock by $14M.
- Aspire Private Capital has $420M in assets under management (AUM), dropping by 8.18%.
- Central Index Key (CIK): 0001767340
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Portfolio Holdings for Aspire Private Capital
Aspire Private Capital holds 682 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Aspire Private Capital has 682 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aspire Private Capital Sept. 30, 2024 positions
- Download the Aspire Private Capital September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 5.5 | $23M | +7% | 875k | 26.59 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $22M | +21% | 38k | 573.76 |
|
| Vanguard Index Fds Growth Etf (VUG) | 5.1 | $22M | 56k | 383.93 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.0 | $21M | -2% | 398k | 52.81 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 4.8 | $20M | +44% | 763k | 26.14 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.3 | $18M | +12% | 350k | 51.12 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.2 | $18M | -2% | 101k | 174.57 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.6 | $15M | +16% | 363k | 41.28 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 3.2 | $13M | +4% | 257k | 51.84 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.9 | $12M | +3% | 240k | 50.28 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $9.8M | +2% | 125k | 78.69 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $7.5M | +2% | 157k | 47.85 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $7.2M | -56% | 192k | 37.56 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.5 | $6.1M | 91k | 67.51 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.3 | $5.6M | +3% | 118k | 47.21 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $5.4M | +52% | 59k | 91.81 |
|
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 1.3 | $5.3M | 278k | 18.95 |
|
|
| Apple (AAPL) | 1.2 | $5.2M | +5% | 22k | 233.00 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.2 | $5.0M | -13% | 109k | 45.51 |
|
| Spdr Ser Tr Bloomberg Emergi (EBND) | 1.2 | $4.9M | 230k | 21.27 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.2 | $4.8M | +3% | 64k | 75.17 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $4.8M | -5% | 20k | 237.21 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $4.8M | +2% | 61k | 78.37 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $4.6M | +3% | 38k | 121.44 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.0 | $4.1M | -49% | 42k | 97.79 |
|
| Microsoft Corporation (MSFT) | 0.9 | $3.8M | +5% | 8.9k | 430.30 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $3.8M | +41% | 16k | 243.06 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.9 | $3.7M | +44% | 78k | 47.12 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.4M | 5.9k | 576.83 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.2M | +6% | 19k | 165.85 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.7 | $3.1M | 57k | 54.68 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.7 | $3.1M | +3% | 73k | 41.76 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $2.9M | 25k | 115.30 |
|
|
| Spdr Ser Tr Bloomberg Emg Mk (EMHC) | 0.7 | $2.9M | 114k | 25.11 |
|
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.7 | $2.8M | 83k | 34.13 |
|
|
| Amazon (AMZN) | 0.7 | $2.7M | +2% | 15k | 186.33 |
|
| Cintas Corporation (CTAS) | 0.6 | $2.6M | +298% | 13k | 205.88 |
|
| United Parcel Service CL B (UPS) | 0.6 | $2.5M | 18k | 136.34 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $2.4M | +2% | 4.2k | 572.40 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.3M | +10% | 13k | 179.30 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.5 | $2.1M | +142% | 43k | 47.74 |
|
| Dell Technologies CL C (DELL) | 0.5 | $1.9M | +3% | 16k | 118.54 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.9M | +6% | 14k | 139.36 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.7M | +6% | 24k | 71.86 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.4 | $1.7M | -58% | 59k | 29.07 |
|
| Broadcom (AVGO) | 0.4 | $1.7M | +925% | 9.9k | 172.50 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.7M | 18k | 95.75 |
|
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.4 | $1.7M | +7% | 34k | 49.47 |
|
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | +7% | 29k | 56.49 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 9.5k | 170.39 |
|
|
| Parker-Hannifin Corporation (PH) | 0.4 | $1.6M | 2.5k | 631.90 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 1.7k | 885.91 |
|
|
| Trane Technologies SHS (TT) | 0.4 | $1.5M | 3.9k | 388.73 |
|
|
| Merck & Co (MRK) | 0.4 | $1.5M | +7% | 13k | 113.56 |
|
| Kroger (KR) | 0.3 | $1.4M | +8% | 24k | 57.30 |
|
| Pulte (PHM) | 0.3 | $1.4M | 9.4k | 143.53 |
|
|
| Home Depot (HD) | 0.3 | $1.3M | 3.3k | 405.18 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.3M | +6% | 12k | 108.63 |
|
| Abbvie (ABBV) | 0.3 | $1.3M | +4% | 6.5k | 197.47 |
|
| Caterpillar (CAT) | 0.3 | $1.3M | 3.2k | 391.14 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.3M | 12k | 107.65 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $1.3M | +111% | 22k | 57.53 |
|
| American Express Company (AXP) | 0.3 | $1.2M | 4.5k | 271.20 |
|
|
| Philip Morris International (PM) | 0.3 | $1.2M | +14% | 9.5k | 121.40 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | -7% | 4.0k | 283.17 |
|
| Iron Mountain (IRM) | 0.3 | $1.1M | 9.4k | 118.84 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.1M | +11% | 15k | 75.11 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $1.1M | +2% | 32k | 34.29 |
|
| UnitedHealth (UNH) | 0.3 | $1.1M | 1.9k | 584.56 |
|
|
| McKesson Corporation (MCK) | 0.3 | $1.1M | +2% | 2.2k | 494.42 |
|
| Visa Com Cl A (V) | 0.3 | $1.1M | +2% | 3.9k | 274.97 |
|
| Iqvia Holdings (IQV) | 0.3 | $1.1M | +32% | 4.5k | 236.97 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.0M | +7% | 14k | 72.12 |
|
| salesforce (CRM) | 0.2 | $1.0M | +2% | 3.7k | 273.71 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $990k | +2% | 12k | 83.80 |
|
| Uber Technologies (UBER) | 0.2 | $954k | +2% | 13k | 75.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $949k | 4.5k | 210.86 |
|
|
| Marriott Intl Cl A (MAR) | 0.2 | $946k | +2% | 3.8k | 248.59 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $941k | +2% | 19k | 50.79 |
|
| Lowe's Companies (LOW) | 0.2 | $935k | -8% | 3.5k | 270.82 |
|
| Metropcs Communications (TMUS) | 0.2 | $933k | 4.5k | 206.38 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $919k | +7% | 22k | 41.77 |
|
| Servicenow (NOW) | 0.2 | $883k | 987.00 | 894.39 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $881k | +2% | 7.5k | 117.22 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $847k | +15% | 3.0k | 280.51 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $837k | +24% | 8.7k | 95.81 |
|
| Bank of America Corporation (BAC) | 0.2 | $830k | +101% | 21k | 39.68 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $823k | +2% | 1.6k | 517.78 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $822k | +2% | 3.8k | 217.88 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $822k | 5.8k | 142.28 |
|
|
| Essential Utils (WTRG) | 0.2 | $817k | 21k | 38.57 |
|
|
| Nextera Energy (NEE) | 0.2 | $816k | +2% | 9.7k | 84.53 |
|
| SYSCO Corporation (SYY) | 0.2 | $808k | +2% | 10k | 78.06 |
|
| Diamondback Energy (FANG) | 0.2 | $800k | +8% | 4.6k | 172.41 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $794k | 33k | 24.05 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $792k | +8% | 15k | 51.45 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $776k | +2% | 11k | 73.67 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $774k | -6% | 12k | 64.74 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $747k | +14% | 18k | 42.77 |
|
| Fiserv (FI) | 0.2 | $745k | +22% | 4.1k | 179.65 |
|
| Workday Cl A (WDAY) | 0.2 | $737k | 3.0k | 244.41 |
|
|
| Enbridge (ENB) | 0.2 | $720k | 18k | 40.61 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.2 | $716k | +2% | 24k | 29.59 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $711k | +2% | 4.4k | 162.92 |
|
| TJX Companies (TJX) | 0.2 | $707k | +2% | 6.0k | 117.54 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $702k | +22% | 3.6k | 197.17 |
|
| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.2 | $688k | 13k | 54.84 |
|
|
| Linde SHS (LIN) | 0.2 | $655k | +2% | 1.4k | 476.76 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $618k | 13k | 47.53 |
|
|
| Huntington Ingalls Inds (HII) | 0.1 | $604k | +2% | 2.3k | 264.39 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $594k | +49% | 9.7k | 61.11 |
|
| Wal-Mart Stores (WMT) | 0.1 | $577k | 7.1k | 80.75 |
|
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| Pepsi (PEP) | 0.1 | $576k | 3.4k | 170.06 |
|
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| Qualcomm (QCOM) | 0.1 | $571k | +4% | 3.4k | 170.07 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $564k | 42k | 13.43 |
|
|
| CenterPoint Energy (CNP) | 0.1 | $549k | +3% | 19k | 29.42 |
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| Micron Technology (MU) | 0.1 | $521k | +4% | 5.0k | 103.71 |
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| Ingredion Incorporated (INGR) | 0.1 | $518k | +17% | 3.8k | 137.43 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $514k | +45% | 9.6k | 53.53 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $510k | -3% | 3.4k | 151.62 |
|
| Discover Financial Services (DFS) | 0.1 | $490k | +22% | 3.5k | 140.29 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $435k | 14k | 30.28 |
|
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $435k | -6% | 15k | 29.41 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $424k | +146% | 10k | 42.28 |
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| Fifth Third Ban (FITB) | 0.1 | $421k | 9.8k | 42.84 |
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| At&t (T) | 0.1 | $408k | -2% | 19k | 22.00 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $384k | -37% | 3.9k | 98.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $374k | -4% | 813.00 | 460.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $372k | 992.00 | 375.38 |
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|
| Ingersoll Rand (IR) | 0.1 | $371k | 3.8k | 98.16 |
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| ConocoPhillips (COP) | 0.1 | $338k | 3.2k | 105.27 |
|
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| Annaly Capital Management In Com New (NLY) | 0.1 | $319k | +24% | 16k | 20.07 |
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| Bristol Myers Squibb (BMY) | 0.1 | $318k | +19% | 6.1k | 51.74 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $315k | 1.7k | 189.80 |
|
|
| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 0.1 | $314k | +84% | 5.8k | 54.11 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $312k | +85% | 7.2k | 43.19 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $305k | +13% | 2.8k | 109.33 |
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| Automatic Data Processing (ADP) | 0.1 | $296k | -16% | 1.1k | 276.73 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $296k | 1.3k | 225.76 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $290k | +3% | 1.4k | 202.82 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $284k | -32% | 4.9k | 57.40 |
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| Interpublic Group of Companies (IPG) | 0.1 | $275k | +21% | 8.7k | 31.63 |
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| Verizon Communications (VZ) | 0.1 | $273k | +8% | 6.1k | 44.91 |
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| Fortune Brands (FBIN) | 0.1 | $270k | +21% | 3.0k | 89.52 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $267k | +4% | 7.8k | 34.07 |
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| Colgate-Palmolive Company (CL) | 0.1 | $259k | 2.5k | 103.81 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $256k | 14k | 17.94 |
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| Norfolk Southern (NSC) | 0.1 | $253k | +21% | 1.0k | 248.48 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $252k | +5% | 8.2k | 30.80 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $246k | +3% | 8.8k | 28.14 |
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| Dow (DOW) | 0.1 | $243k | +4% | 4.5k | 54.63 |
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| Danaher Corporation (DHR) | 0.1 | $235k | 846.00 | 278.06 |
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| Schlumberger Com Stk (SLB) | 0.1 | $234k | +29% | 5.6k | 41.95 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $234k | +22% | 11k | 20.46 |
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| Dimensional Etf Trust Global Core Plus (DFGP) | 0.1 | $233k | -6% | 4.2k | 55.09 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $223k | +11% | 804.00 | 276.85 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $220k | +9% | 4.4k | 49.79 |
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| Phillips 66 (PSX) | 0.1 | $219k | 1.7k | 131.45 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $217k | NEW | 1.1k | 198.57 |
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| Caesars Entertainment (CZR) | 0.1 | $216k | +26% | 5.2k | 41.74 |
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| Dupont De Nemours (DD) | 0.0 | $206k | 2.3k | 89.12 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $206k | 1.9k | 106.19 |
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| Douglas Emmett (DEI) | 0.0 | $206k | +22% | 12k | 17.57 |
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| Microchip Technology (MCHP) | 0.0 | $201k | +32% | 2.5k | 80.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $199k | 1.2k | 167.21 |
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| Paypal Holdings (PYPL) | 0.0 | $196k | +20% | 2.5k | 78.03 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $180k | -2% | 1.4k | 126.14 |
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| Vail Resorts (MTN) | 0.0 | $180k | +20% | 1.0k | 174.24 |
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| Ge Aerospace Com New (GE) | 0.0 | $178k | 945.00 | 188.52 |
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| Welltower Inc Com reit (WELL) | 0.0 | $177k | 1.4k | 128.01 |
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| Altria (MO) | 0.0 | $164k | 3.2k | 51.05 |
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| Procter & Gamble Company (PG) | 0.0 | $162k | +27% | 934.00 | 173.20 |
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| Johnson & Johnson (JNJ) | 0.0 | $159k | +39% | 982.00 | 162.08 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $157k | +6% | 3.3k | 46.98 |
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| Chevron Corporation (CVX) | 0.0 | $155k | 1.0k | 147.33 |
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| Applied Materials (AMAT) | 0.0 | $154k | 761.00 | 202.05 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $153k | +19% | 6.5k | 23.45 |
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| Corteva (CTVA) | 0.0 | $144k | 2.5k | 58.79 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $144k | +7% | 1.6k | 91.30 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $138k | +3% | 1.3k | 109.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $138k | -10% | 283.00 | 488.01 |
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| Netflix (NFLX) | 0.0 | $136k | 191.00 | 711.01 |
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| International Business Machines (IBM) | 0.0 | $135k | 610.00 | 221.09 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $132k | 1.1k | 121.20 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $131k | 1.4k | 93.61 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $122k | 903.00 | 135.44 |
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| Manulife Finl Corp (MFC) | 0.0 | $121k | 4.1k | 29.55 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $111k | +10% | 3.9k | 28.15 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $106k | 1.1k | 96.38 |
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| Amphenol Corp Cl A (APH) | 0.0 | $104k | 1.6k | 65.16 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $104k | 1.1k | 96.50 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $101k | +4% | 1.4k | 70.04 |
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| Costco Wholesale Corporation (COST) | 0.0 | $101k | 113.00 | 889.12 |
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| Amgen (AMGN) | 0.0 | $97k | -5% | 300.00 | 322.03 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $95k | 294.00 | 321.95 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $92k | 3.2k | 29.06 |
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| American Tower Reit (AMT) | 0.0 | $91k | 393.00 | 232.43 |
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| Tesla Motors (TSLA) | 0.0 | $90k | 343.00 | 261.85 |
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| Carrier Global Corporation (CARR) | 0.0 | $90k | 1.1k | 80.49 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $89k | 1.1k | 80.37 |
|
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $89k | 3.2k | 27.70 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $89k | 2.2k | 40.69 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $87k | 600.00 | 145.74 |
|
|
| Walt Disney Company (DIS) | 0.0 | $85k | 886.00 | 96.16 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $85k | 1.1k | 78.56 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $84k | 2.2k | 37.70 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $83k | 388.00 | 215.03 |
|
|
| MercadoLibre (MELI) | 0.0 | $82k | 40.00 | 2051.95 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $80k | 800.00 | 100.25 |
|
|
| Pfizer (PFE) | 0.0 | $76k | -4% | 2.6k | 28.94 |
|
| Kinross Gold Corp (KGC) | 0.0 | $75k | 8.0k | 9.36 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $74k | -5% | 414.00 | 179.16 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $73k | 440.00 | 166.82 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $71k | 1.3k | 53.07 |
|
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $70k | 1.5k | 46.95 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $65k | 510.00 | 128.28 |
|
|
| Coca-Cola Company (KO) | 0.0 | $65k | +6% | 906.00 | 71.88 |
|
| Clorox Company (CLX) | 0.0 | $65k | +3% | 397.00 | 162.91 |
|
| Honeywell International (HON) | 0.0 | $63k | 305.00 | 206.75 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $62k | -71% | 1.8k | 35.41 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $62k | 744.00 | 83.30 |
|
|
| Ge Vernova (GEV) | 0.0 | $60k | 235.00 | 254.98 |
|
|
| Cisco Systems (CSCO) | 0.0 | $60k | 1.1k | 53.22 |
|
|
| Gilead Sciences (GILD) | 0.0 | $57k | +3% | 675.00 | 83.81 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $56k | 1.2k | 45.10 |
|
|
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $56k | 1.5k | 37.15 |
|
|
| Corning Incorporated (GLW) | 0.0 | $54k | 1.2k | 45.15 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $53k | 789.00 | 67.27 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $51k | 97.00 | 527.67 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $51k | 732.00 | 69.71 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $51k | 1.8k | 28.86 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $51k | 650.00 | 78.05 |
|
|
| Bce Com New (BCE) | 0.0 | $51k | 1.5k | 34.81 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $50k | 117.00 | 423.12 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $49k | 174.00 | 284.00 |
|
|
| American Electric Power Company (AEP) | 0.0 | $48k | -7% | 465.00 | 102.62 |
|
| Cibc Cad (CM) | 0.0 | $47k | 766.00 | 61.36 |
|
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $46k | +71% | 693.00 | 66.32 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.0 | $46k | 2.5k | 18.30 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $45k | 405.00 | 111.80 |
|
|
| Entergy Corporation (ETR) | 0.0 | $45k | 342.00 | 131.62 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $44k | 453.00 | 97.97 |
|
|
| Ishares Tr Investment Grade (IGEB) | 0.0 | $43k | 935.00 | 46.47 |
|
|
| United Bankshares (UBSI) | 0.0 | $42k | 1.1k | 37.10 |
|
|
| Southern Company (SO) | 0.0 | $42k | -14% | 464.00 | 90.15 |
|
| Cummins (CMI) | 0.0 | $42k | 129.00 | 323.79 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $41k | +109% | 403.00 | 102.58 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $41k | -71% | 781.00 | 52.86 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $41k | 213.00 | 192.81 |
|
|
| Vaneck Etf Trust Cef Muni Income (XMPT) | 0.0 | $40k | 1.7k | 23.17 |
|
Past Filings by Aspire Private Capital
SEC 13F filings are viewable for Aspire Private Capital going back to 2018
- Aspire Private Capital 2024 Q3 filed Oct. 25, 2024
- Aspire Private Capital 2024 Q2 filed July 15, 2024
- 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