Aspire Private Capital

Latest statistics and disclosures from Aspire Private Capital's latest quarterly 13F-HR filing:

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Positions held by Aspire Private Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aspire Private Capital

Companies in the Aspire Private Capital portfolio as of the March 2022 quarterly 13F filing

Aspire Private Capital has 644 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 5.7 $18M +8% 62k 287.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.6 $18M +10% 367k 48.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $17M -17% 38k 451.63
Vanguard Index Fds Value Etf (VTV) 5.1 $16M +6% 107k 147.78
Ssga Active Tr Spdr Ssga Fxd (FISR) 4.9 $15M -14% 533k 28.85
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 4.7 $15M 323k 45.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.3 $13M +11% 254k 52.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.0 $13M +25% 366k 34.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $8.7M +7% 112k 77.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $8.4M +27% 217k 38.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.2 $6.9M +110% 183k 37.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $6.8M +20% 132k 51.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.1 $6.7M +10% 133k 50.10
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.0 $6.4M NEW 307k 20.68

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Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.0 $6.3M +90% 355k 17.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $5.9M +9% 127k 46.13
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.8 $5.6M +5% 202k 27.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $5.5M -17% 132k 42.07
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.7M +7% 22k 212.49
Vanguard Bd Index Fds Long Term Bond (BLV) 1.4 $4.5M +11% 49k 91.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $4.5M +38% 99k 44.96
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $4.5M +9% 54k 81.89
Spdr Gold Tr Gold Shs (GLD) 1.3 $4.1M +18720% 23k 180.65
United Parcel Service CL B (UPS) 1.3 $4.0M 19k 214.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $3.5M +15% 38k 91.43
Apple (AAPL) 1.1 $3.4M +3% 19k 174.59
Spdr Ser Tr Bloomberg Emergi (EBND) 1.0 $3.3M +10% 145k 22.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $3.2M 67k 47.16
Cintas Corporation (CTAS) 0.9 $2.8M -4% 6.7k 425.40
Duke Energy Corp Com New (DUK) 0.9 $2.7M +26% 24k 111.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.8 $2.5M +10% 71k 35.15
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.4M +16% 5.2k 453.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $2.3M +21% 23k 101.33
Microsoft Corporation (MSFT) 0.7 $2.2M +10% 7.2k 308.35
Home Depot (HD) 0.6 $1.9M +12% 6.3k 299.26
Amazon (AMZN) 0.5 $1.6M +25% 490.00 3259.18
Ishares Tr Core Total Usd (IUSB) 0.5 $1.4M +26% 29k 49.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M +12% 482.00 2782.16
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.3M +15% 26k 50.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.2M -15% 46k 24.92
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.1M +52% 12k 96.27
Bank of America Corporation (BAC) 0.3 $1.1M +3% 26k 41.22
Abbvie (ABBV) 0.3 $889k -18% 5.5k 162.20
Merck & Co (MRK) 0.3 $858k +376% 11k 82.07
CVS Caremark Corporation (CVS) 0.3 $824k +4% 8.1k 101.27
Ishares Tr Msci Usa Value (VLUE) 0.3 $789k 7.6k 104.50
Enbridge (ENB) 0.2 $765k -8% 17k 46.08
Cisco Systems (CSCO) 0.2 $762k +833% 14k 55.78
Pioneer Natural Resources (PXD) 0.2 $760k +26% 3.0k 250.16
Wal-Mart Stores (WMT) 0.2 $759k +17% 5.1k 148.88
UnitedHealth (UNH) 0.2 $736k +961% 1.4k 509.70
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $728k +18% 6.9k 105.14
Cdw (CDW) 0.2 $725k +22% 4.1k 178.88
Cognizant Technology Solutio Cl A (CTSH) 0.2 $713k +3% 7.9k 89.71
Comcast Corp Cl A (CMCSA) 0.2 $712k +15% 15k 46.84
Target Corporation (TGT) 0.2 $711k +39% 3.4k 212.24
Deere & Company (DE) 0.2 $710k +18% 1.7k 415.69
Analog Devices (ADI) 0.2 $710k +53637% 4.3k 165.15
American Express Company (AXP) 0.2 $692k +23% 3.7k 187.13
Interpublic Group of Companies (IPG) 0.2 $691k +18% 20k 35.42
Allstate Corporation (ALL) 0.2 $682k +98360% 4.9k 138.53
Visa Com Cl A (V) 0.2 $678k +21% 3.1k 221.64
Morgan Stanley Com New (MS) 0.2 $673k +22% 7.7k 87.44
Pepsi (PEP) 0.2 $671k +17% 4.0k 167.46
Fidelity National Information Services (FIS) 0.2 $653k +227% 6.5k 100.48
Avantor (AVTR) 0.2 $645k +18% 19k 33.81
Ishares Tr Tips Bd Etf (TIP) 0.2 $645k +64637% 5.2k 124.54
Dover Corporation (DOV) 0.2 $641k +10% 4.1k 156.84
ConocoPhillips (COP) 0.2 $641k +10% 6.4k 99.94
Bank of New York Mellon Corporation (BK) 0.2 $628k +23% 13k 49.61
Lam Research Corporation (LRCX) 0.2 $626k +16% 1.2k 537.80
Abbott Laboratories (ABT) 0.2 $615k +19% 5.2k 118.36
JPMorgan Chase & Co. (JPM) 0.2 $602k +21% 4.4k 136.42
Te Connectivity SHS (TEL) 0.2 $598k +48% 4.6k 131.00
Keurig Dr Pepper (KDP) 0.2 $597k +21% 16k 37.93
D.R. Horton (DHI) 0.2 $579k +27% 7.8k 74.46
Nucor Corporation (NUE) 0.2 $574k +5% 3.9k 148.63
Adobe Systems Incorporated (ADBE) 0.2 $570k +21% 1.3k 455.64
Ishares Tr Faln Angls Usd (FALN) 0.2 $560k +143% 20k 27.76
Parker-Hannifin Corporation (PH) 0.2 $554k +19% 2.0k 283.81
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $553k +22% 1.3k 413.61
Mondelez Intl Cl A (MDLZ) 0.2 $548k +19% 8.7k 62.83
Lowe's Companies (LOW) 0.2 $546k +27% 2.7k 202.30
Fifth Third Ban (FITB) 0.2 $543k +15% 13k 43.07
Walt Disney Company (DIS) 0.2 $534k +20% 3.9k 137.10
Ishares Tr Core High Dv Etf (HDV) 0.2 $527k -42% 4.9k 106.81
Norfolk Southern (NSC) 0.2 $524k +22% 1.8k 285.40
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $520k +23% 6.7k 77.58
Nextera Energy (NEE) 0.2 $513k +16% 6.1k 84.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $507k -35% 5.9k 85.98
General Motors Company (GM) 0.2 $493k +19% 11k 43.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $490k -5% 4.5k 107.88
Raytheon Technologies Corp (RTX) 0.2 $489k +339% 4.9k 99.17
Microchip Technology (MCHP) 0.2 $481k -16% 6.4k 75.18
Advanced Micro Devices (AMD) 0.1 $457k +4078% 4.2k 109.38
Iron Mountain (IRM) 0.1 $449k NEW 8.1k 55.45
Kimberly-Clark Corporation (KMB) 0.1 $434k +15% 3.5k 123.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $425k -24% 1.9k 227.88
Best Buy (BBY) 0.1 $415k +27% 4.6k 90.89
Eversource Energy (ES) 0.1 $411k +18% 4.7k 88.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $405k -32% 7.6k 53.11
Avery Dennison Corporation (AVY) 0.1 $384k +17% 2.2k 174.07
American Tower Reit (AMT) 0.1 $381k +20% 1.5k 251.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $378k -90% 14k 27.79
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $366k NEW 9.1k 40.03
Ishares Esg Awr Msci Em (ESGE) 0.1 $355k -49% 9.7k 36.75
Ishares Tr Global Tech Etf (IXN) 0.1 $353k -16% 6.1k 57.98
Williams Companies (WMB) 0.1 $350k +14% 11k 33.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $340k 964.00 352.70
Meta Platforms Cl A (FB) 0.1 $314k -26% 1.4k 222.07
Tapestry (TPR) 0.1 $313k NEW 8.4k 37.11
Chevron Corporation (CVX) 0.1 $299k -19% 1.8k 162.77
Ishares Tr U.s. Energy Etf (IYE) 0.1 $299k -31% 7.3k 40.96
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $297k +60% 5.4k 54.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $294k -10% 708.00 415.25
Select Sector Spdr Tr Technology (XLK) 0.1 $279k -34% 1.8k 158.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $276k 1.7k 166.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $275k 992.00 277.22
Ishares Tr Global Finls Etf (IXG) 0.1 $272k NEW 3.4k 79.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $269k -27% 3.4k 79.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $263k -23% 4.4k 59.68
Verizon Communications (VZ) 0.1 $262k -13% 5.1k 50.98
Danaher Corporation (DHR) 0.1 $255k +2% 868.00 293.78
Gaming & Leisure Pptys (GLPI) 0.1 $253k +18% 5.4k 47.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $235k -21% 4.2k 55.53
Colgate-Palmolive Company (CL) 0.1 $229k 3.0k 75.70
NVIDIA Corporation (NVDA) 0.1 $221k +3% 811.00 272.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $221k +17% 79.00 2797.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $215k 4.8k 44.74
Philip Morris International (PM) 0.1 $214k -19% 2.3k 94.11
At&t (T) 0.1 $212k -10% 9.0k 23.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $209k -45% 1.2k 168.01
Oracle Corporation (ORCL) 0.1 $200k -4% 2.4k 82.78
Dupont De Nemours (DD) 0.1 $194k -14% 2.6k 73.48
Trane Technologies SHS (TT) 0.1 $193k 1.3k 152.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $189k -37% 652.00 289.88
Dow (DOW) 0.1 $184k -3% 2.9k 63.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $173k -28% 1.1k 157.56
Eli Lilly & Co. (LLY) 0.1 $172k 602.00 285.71
Corteva (CTVA) 0.1 $171k 3.0k 57.42
Pfizer (PFE) 0.1 $167k -29% 3.2k 51.65
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $166k 1.6k 101.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $158k -21% 1.5k 102.20
Altria (MO) 0.1 $157k 3.0k 52.25
Independence Realty Trust In (IRT) 0.1 $157k NEW 5.9k 26.49
Exxon Mobil Corporation (XOM) 0.0 $150k -21% 1.8k 82.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $146k -12% 2.1k 69.29
Phillips 66 (PSX) 0.0 $144k 1.7k 86.28
Johnson & Johnson (JNJ) 0.0 $143k 810.00 176.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $139k NEW 874.00 159.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $127k +60% 946.00 134.25
Truist Financial Corp equities (TFC) 0.0 $124k -8% 2.2k 56.91
Staar Surgical Com Par $0.01 (STAA) 0.0 $120k 1.5k 80.00
Phillips Edison & Co Common Stock (PECO) 0.0 $108k NEW 3.1k 34.31
Wells Fargo & Company (WFC) 0.0 $107k 2.2k 48.61
Procter & Gamble Company (PG) 0.0 $107k +8% 702.00 152.42
American Electric Power Company (AEP) 0.0 $99k +15% 994.00 99.60
International Business Machines (IBM) 0.0 $98k -15% 754.00 129.97
Ishares Msci Emerg Mkt (EMGF) 0.0 $97k +30% 2.0k 48.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $97k 1.1k 87.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $93k 903.00 102.99
Applied Materials (AMAT) 0.0 $91k 690.00 131.88
Cibc Cad (CM) 0.0 $87k -38% 718.00 121.17
Public Storage (PSA) 0.0 $84k 216.00 388.89
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $81k +4% 1.7k 47.68
Vanguard World Mega Grwth Ind (MGK) 0.0 $80k 341.00 234.60
Owl Rock Capital Corporation (ORCC) 0.0 $75k +4% 5.1k 14.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $75k 1.1k 70.96
British Amern Tob Sponsored Adr (BTI) 0.0 $73k -34% 1.7k 42.12
Bce Com New (BCE) 0.0 $73k -35% 1.3k 55.39
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $72k +3% 767.00 93.87
Broadcom (AVGO) 0.0 $71k 112.00 633.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $71k 440.00 161.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $71k NEW 1.1k 65.74
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $69k NEW 1.3k 53.08
General Electric Com New (GE) 0.0 $69k 756.00 91.27
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $67k -52% 2.6k 25.56
Netflix (NFLX) 0.0 $67k 179.00 374.30
Ishares Tr Mbs Etf (MBB) 0.0 $67k -3% 659.00 101.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $67k -4% 693.00 96.68
Amgen (AMGN) 0.0 $67k -10% 278.00 241.01
Southern Company (SO) 0.0 $66k -45% 905.00 72.93
National Grid Sponsored Adr Ne (NGG) 0.0 $66k -34% 857.00 77.01
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $66k -98% 2.2k 30.34
Caterpillar (CAT) 0.0 $65k 291.00 223.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $65k -6% 394.00 164.97
Select Sector Spdr Tr Financial (XLF) 0.0 $64k -67% 1.7k 38.19
Ishares Core Msci Emkt (IEMG) 0.0 $64k -7% 1.1k 55.90
Vanguard World Mega Cap Val Etf (MGV) 0.0 $64k 593.00 107.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $64k -31% 1.4k 47.41
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $63k +4% 1.1k 56.30
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $62k NEW 883.00 70.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $60k 1.2k 52.17
Canopy Gro (CGC) 0.0 $59k +12% 7.8k 7.53
Ishares Tr Modert Alloc Etf (AOM) 0.0 $59k -19% 1.4k 42.69
Gilead Sciences (GILD) 0.0 $58k -37% 974.00 59.55
Coca-Cola Company (KO) 0.0 $58k -10% 933.00 62.17
3M Company (MMM) 0.0 $54k -19% 360.00 150.00
Carrier Global Corporation (CARR) 0.0 $53k +3% 1.2k 45.57
Clorox Company (CLX) 0.0 $53k +7% 381.00 139.11
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $52k +4% 1.3k 39.07
Crown Castle Intl (CCI) 0.0 $52k -38% 279.00 186.38
Automatic Data Processing (ADP) 0.0 $52k -12% 229.00 227.07
Vodafone Group Sponsored Adr (VOD) 0.0 $52k -36% 3.1k 16.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $51k 707.00 72.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $50k -94% 958.00 52.19
Manulife Finl Corp (MFC) 0.0 $49k 2.3k 21.35
Unilever Spon Adr New (UL) 0.0 $48k -36% 1.1k 45.67
MercadoLibre (MELI) 0.0 $48k 40.00 1200.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $48k -89% 397.00 120.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $48k +88% 441.00 108.84
Kinross Gold Corp (KGC) 0.0 $47k +50% 8.0k 5.88
Wolfspeed (WOLF) 0.0 $46k NEW 400.00 115.00
Dominion Resources (D) 0.0 $46k -31% 539.00 85.34
Intel Corporation (INTC) 0.0 $45k +11% 917.00 49.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $45k 174.00 258.62
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $44k +6% 1.5k 29.67
Becton, Dickinson and (BDX) 0.0 $44k 167.00 263.47
Otis Worldwide Corp (OTIS) 0.0 $43k 559.00 76.92
Select Sector Spdr Tr Communication (XLC) 0.0 $43k -73% 629.00 68.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $43k +22% 571.00 75.31
Huntington Bancshares Incorporated (HBAN) 0.0 $42k -38% 2.9k 14.62
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $42k +13% 2.6k 16.21
salesforce (CRM) 0.0 $42k 200.00 210.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $42k 1.4k 30.00
Pinnacle Financial Partners (PNFP) 0.0 $42k 453.00 92.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $41k 117.00 350.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $41k -54% 845.00 48.52
Tc Energy Corp (TRP) 0.0 $40k -36% 707.00 56.58
United Bankshares (UBSI) 0.0 $39k 1.1k 34.48
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $38k -55% 1.2k 32.29
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $38k 696.00 54.60
Medtronic SHS (MDT) 0.0 $37k 330.00 112.12
General Mills (GIS) 0.0 $32k -38% 476.00 67.23
MetLife (MET) 0.0 $32k -3% 450.00 71.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $32k +39% 174.00 183.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $31k -2% 223.00 139.01
Costco Wholesale Corporation (COST) 0.0 $31k +29% 53.00 584.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $31k 494.00 62.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $30k 1.0k 28.85
Amphenol Corp Cl A (APH) 0.0 $30k 400.00 75.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $30k +115% 366.00 81.97
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $30k +7% 900.00 33.33
Us Bancorp Del Com New (USB) 0.0 $29k -34% 546.00 53.11
Howmet Aerospace (HWM) 0.0 $29k 800.00 36.25
AFLAC Incorporated (AFL) 0.0 $28k -3% 436.00 64.22
Welltower Inc Com reit (WELL) 0.0 $28k 287.00 97.56
Cloudflare Cl A Com (NET) 0.0 $28k 230.00 121.74
PPL Corporation (PPL) 0.0 $28k -38% 968.00 28.93
Public Service Enterprise (PEG) 0.0 $27k -32% 386.00 69.95

Past Filings by Aspire Private Capital

SEC 13F filings are viewable for Aspire Private Capital going back to 2018