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 June 2021 quarterly 13F filing

Aspire Private Capital has 614 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $23M +7492% 54k 428.06
Ssga Active Tr Spdr Ssga Fxd (FISR) 5.9 $18M +20670% 584k 31.32
Vanguard Index Fds Growth Etf (VUG) 5.5 $17M +4% 60k 286.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.4 $17M +7% 330k 51.52
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 5.1 $16M +12797% 357k 44.41
Vanguard Index Fds Value Etf (VTV) 4.5 $14M 101k 137.46
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.2 $13M +19% 227k 57.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $11M +22% 290k 36.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.3 $10M +51% 228k 45.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $8.7M +17% 106k 82.16
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.3 $7.1M +43% 227k 31.14
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.1 $6.5M +7% 205k 31.78
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.0 $6.4M +13% 119k 53.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $6.0M +22% 111k 54.31

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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $5.7M +4% 103k 55.30
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 1.6 $5.1M NEW 121k 41.85
Vanguard Bd Index Fds Long Term Bond (BLV) 1.5 $4.7M +32% 46k 103.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $4.7M -38% 108k 43.94
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.6M +6% 21k 225.28
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $4.6M +25% 51k 89.96
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.4 $4.3M -20% 212k 20.09
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $3.9M NEW 95k 41.30
United Parcel Service CL B (UPS) 1.2 $3.7M 18k 207.98
Spdr Ser Tr Blombrg Brc Emrg (EBND) 1.1 $3.5M +39% 133k 26.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $3.5M NEW 76k 46.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $3.3M +66% 71k 47.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.8 $2.6M +31% 69k 38.66
Apple (AAPL) 0.8 $2.5M +21% 19k 136.96
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.5M -3% 15k 165.60
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.1M +9% 4.9k 429.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $2.0M +32% 21k 98.49
Home Depot (HD) 0.6 $1.9M +30% 5.8k 318.91
Duke Energy Corp Com New (DUK) 0.6 $1.8M -5% 19k 98.73
Microsoft Corporation (MSFT) 0.6 $1.7M +20% 6.4k 270.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.6M +50% 59k 26.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.4M -48% 46k 30.00
Cintas Corporation (CTAS) 0.4 $1.3M 3.5k 382.08
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $1.3M -86% 12k 109.96
Ishares Tr Core Total Usd (IUSB) 0.4 $1.3M NEW 24k 53.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.3M -64% 35k 36.69
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.2M +4181% 23k 51.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M +32% 444.00 2441.44
Amazon (AMZN) 0.3 $1.0M +25% 303.00 3438.94
Bank of America Corporation (BAC) 0.3 $1.0M +24% 25k 41.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $994k +5% 18k 54.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $906k -5% 9.5k 95.06
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $880k 8.2k 107.33
Ishares Esg Awr Msci Em (ESGE) 0.3 $856k +26% 19k 45.14
Ishares Tr Core High Dv Etf (HDV) 0.3 $840k -8% 8.7k 96.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $831k -94% 17k 50.31
Ishares Tr Msci Usa Value (VLUE) 0.3 $809k +25% 7.7k 105.04
Lowe's Companies (LOW) 0.2 $725k +74% 3.7k 193.85
Abbvie (ABBV) 0.2 $718k -9% 6.4k 112.72
CVS Caremark Corporation (CVS) 0.2 $658k +41% 7.9k 83.48
Comcast Corp Cl A (CMCSA) 0.2 $639k +35% 11k 56.99
Lam Research Corporation (LRCX) 0.2 $635k +28% 976.00 650.61
Avantor (AVTR) 0.2 $634k +42% 18k 35.53
Wal-Mart Stores (WMT) 0.2 $610k +28% 4.3k 140.94
Morgan Stanley Com New (MS) 0.2 $610k +36% 6.6k 91.74
Qorvo (QRVO) 0.2 $602k +50% 3.1k 195.65
Visa Com Cl A (V) 0.2 $594k +103% 2.5k 233.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $594k -40% 2.7k 222.81
Texas Instruments Incorporated (TXN) 0.2 $592k +64% 3.1k 192.21
Target Corporation (TGT) 0.2 $585k +39% 2.4k 241.64
Adobe Systems Incorporated (ADBE) 0.2 $583k +38% 995.00 585.93
Microchip Technology (MCHP) 0.2 $583k +65% 3.9k 149.83
Cdw (CDW) 0.2 $575k +38% 3.3k 174.77
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $573k +36% 1.1k 529.57
JPMorgan Chase & Co. (JPM) 0.2 $571k +31% 3.7k 155.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $569k -61% 4.2k 134.32
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $563k +41% 6.0k 93.63
Enbridge (ENB) 0.2 $562k NEW 14k 40.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $558k +65% 4.9k 112.96
Metropcs Communications (TMUS) 0.2 $555k +44% 3.8k 144.76
Bristol Myers Squibb (BMY) 0.2 $555k +41% 8.3k 66.81
Dover Corporation (DOV) 0.2 $553k +37% 3.7k 150.60
D.R. Horton (DHI) 0.2 $545k +31% 6.0k 90.35
Bank of New York Mellon Corporation (BK) 0.2 $543k +44% 11k 51.21
Interpublic Group of Companies (IPG) 0.2 $535k +40% 17k 32.50
Facebook Cl A (FB) 0.2 $529k +22% 1.5k 348.03
Deckers Outdoor Corporation (DECK) 0.2 $521k +39% 1.4k 383.94
Paypal Holdings (PYPL) 0.2 $519k +39% 1.8k 291.41
Pepsi (PEP) 0.2 $519k -19% 3.5k 148.16
Fortune Brands (FBHS) 0.2 $518k +74% 5.2k 99.52
Cadence Design Systems (CDNS) 0.2 $511k +33% 3.7k 136.78
Deere & Company (DE) 0.2 $509k +117% 1.4k 352.98
Zimmer Holdings (ZBH) 0.2 $504k +45% 3.1k 160.97
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $498k -51% 6.8k 73.66
Parker-Hannifin Corporation (PH) 0.2 $493k +40% 1.6k 306.97
Aon Shs Cl A (AON) 0.2 $487k +45% 2.0k 238.96
Abbott Laboratories (ABT) 0.2 $485k +38% 4.2k 115.86
Mondelez Intl Cl A (MDLZ) 0.1 $467k +45% 7.5k 62.47
Select Sector Spdr Tr Technology (XLK) 0.1 $464k -94% 3.1k 147.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $464k -70% 1.6k 290.36
Ishares Tr Global Tech Etf (IXN) 0.1 $455k +18% 1.3k 337.54
Nucor Corporation (NUE) 0.1 $453k +22% 4.7k 96.02
BorgWarner (BWA) 0.1 $445k +42% 9.2k 48.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $436k +260% 2.5k 173.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $436k -62% 8.2k 53.01
Best Buy (BBY) 0.1 $424k +18% 3.7k 114.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $424k -25% 4.9k 85.85
Keurig Dr Pepper (KDP) 0.1 $424k +44% 12k 35.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $419k -97% 8.6k 48.45
Fifth Third Ban (FITB) 0.1 $417k NEW 11k 38.20
Te Connectivity Reg Shs (TEL) 0.1 $415k +39% 3.1k 135.22
Pioneer Natural Resources (PXD) 0.1 $414k +43% 2.5k 162.48
Kimberly-Clark Corporation (KMB) 0.1 $413k +21% 3.1k 133.92
Norfolk Southern (NSC) 0.1 $411k +41% 1.5k 265.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $393k -32% 6.0k 65.66
Nextera Energy (NEE) 0.1 $391k +47% 5.3k 73.33
ConocoPhillips (COP) 0.1 $391k +19% 6.4k 60.83
Avery Dennison Corporation (AVY) 0.1 $386k +28% 1.8k 210.13
Activision Blizzard (ATVI) 0.1 $377k +42% 4.0k 95.35
Discover Financial Services (DFS) 0.1 $353k +52% 3.0k 118.22
Verizon Communications (VZ) 0.1 $353k -32% 6.3k 55.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $349k -69% 2.3k 150.69
American Tower Reit (Principal) (AMT) 0.1 $327k +28% 1.2k 270.47
Eversource Energy (ES) 0.1 $326k +47% 4.1k 80.16
American Express Company (AXP) 0.1 $320k +47% 1.9k 165.03
Philip Morris International (PM) 0.1 $303k -40% 3.1k 98.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $300k -26% 762.00 393.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $300k 1.1k 277.52
At&t (T) 0.1 $297k -32% 10k 28.77
Prologis (Principal) (PLD) 0.1 $295k +40% 2.5k 119.68
Ishares Tr U.s. Energy Etf (IYE) 0.1 $292k NEW 10k 29.13
Ishares Tr Faln Angls Usd (FALN) 0.1 $275k NEW 9.2k 30.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $269k 992.00 271.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $263k 1.7k 158.43
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $252k -49% 9.1k 27.63
Williams Companies (WMB) 0.1 $248k +48% 9.3k 26.56
Colgate-Palmolive Company (CL) 0.1 $246k 3.0k 81.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $237k -27% 655.00 361.83
Select Sector Spdr Tr Financial (XLF) 0.1 $237k -96% 6.5k 36.62
Trane Technologies SHS (TT) 0.1 $233k +7% 1.3k 184.04
Staar Surgical Com Par $0.01 (STAA) 0.1 $229k 1.5k 152.67
Chevron Corporation (CVX) 0.1 $228k -38% 2.2k 104.59
Danaher Corporation (DHR) 0.1 $227k 846.00 268.32
Select Sector Spdr Tr Communication (XLC) 0.1 $212k +435% 2.6k 80.92
Gaming & Leisure Pptys (Principal) (GLPI) 0.1 $211k +44% 4.6k 46.28
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $205k +257% 3.7k 54.83
Pfizer (PFE) 0.1 $198k -50% 5.1k 39.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $194k -57% 2.6k 74.73
Dupont De Nemours (DD) 0.1 $187k -7% 2.4k 77.40
Oracle Corporation (ORCL) 0.1 $187k 2.4k 77.82
Fidelity National Information Services (FIS) 0.1 $184k +5804% 1.3k 141.65
Exxon Mobil Corporation (XOM) 0.1 $172k -55% 2.7k 63.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $168k 67.00 2507.46
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $167k -68% 4.0k 42.18
Wells Fargo & Company (WFC) 0.1 $166k 3.7k 45.19
Merck & Co (MRK) 0.1 $165k -42% 2.1k 77.83
Dow (DOW) 0.1 $158k 2.5k 63.35
Cibc Cad (CM) 0.1 $157k -60% 1.4k 114.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $151k -70% 3.1k 48.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $151k -70% 3.0k 50.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $149k -55% 1.7k 87.80
Phillips 66 (PSX) 0.0 $143k +72% 1.7k 85.68
Altria (MO) 0.0 $140k +31% 2.9k 47.67
International Business Machines (IBM) 0.0 $140k -39% 956.00 146.44
Eli Lilly & Co. (LLY) 0.0 $138k -17% 602.00 229.24
Truist Financial Corp equities (TFC) 0.0 $137k -26% 2.5k 55.65
Gilead Sciences (GILD) 0.0 $126k -60% 1.8k 68.85
Johnson & Johnson (JNJ) 0.0 $125k +15% 761.00 164.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $123k +21% 1.4k 86.13
British Amern Tob Sponsored Adr (BTI) 0.0 $121k -57% 3.1k 39.43
Bce Com New (BCE) 0.0 $117k -59% 2.4k 49.20
Ishares Core Msci Emkt (IEMG) 0.0 $116k -53% 1.7k 67.25
Southern Company (SO) 0.0 $116k -57% 1.9k 60.64
Unilever Spon Adr New (UL) 0.0 $113k -53% 1.9k 58.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $108k +14% 1.3k 82.07
Corteva (CTVA) 0.0 $104k 2.3k 44.56
Crown Castle Intl (Principal) (CCI) 0.0 $104k -59% 532.00 195.49
Vodafone Group Sponsored Adr (VOD) 0.0 $101k -59% 5.9k 17.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $101k +9% 991.00 101.92
3M Company (MMM) 0.0 $97k -36% 488.00 198.77
Raytheon Technologies Corp (RTX) 0.0 $96k 1.1k 85.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $89k -47% 671.00 132.64
National Grid Sponsored Adr Ne (NGG) 0.0 $89k -59% 1.4k 63.89
Ishares Msci Emerg Mkt (EMGF) 0.0 $89k +17% 1.6k 54.27
Cisco Systems (CSCO) 0.0 $88k -70% 1.7k 53.01
Procter & Gamble Company (PG) 0.0 $87k +50% 646.00 134.67
Ishares Tr Mbs Etf (MBB) 0.0 $85k -60% 785.00 108.28
American Electric Power Company (AEP) 0.0 $83k -55% 983.00 84.44
General Electric Company (GE) 0.0 $82k +8% 6.1k 13.46
Amgen (AMGN) 0.0 $81k -43% 331.00 244.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $80k -18% 840.00 95.24
Vanguard World Mega Grwth Ind (MGK) 0.0 $79k -42% 341.00 231.67
Huntington Bancshares Incorporated (HBAN) 0.0 $78k -59% 5.4k 14.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $75k -30% 398.00 188.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $73k 440.00 165.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $73k +300% 1.1k 69.52
Applied Materials (AMAT) 0.0 $72k -14% 506.00 142.29
Coca-Cola Company (KO) 0.0 $71k -41% 1.3k 54.24
Ishares Tr Modert Alloc Etf (AOM) 0.0 $70k -5% 1.6k 44.79
Owl Rock Capital Corporation (ORCC) 0.0 $69k -13% 4.8k 14.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $67k 1.2k 58.26
Walt Disney Company (DIS) 0.0 $66k +5% 374.00 176.47
Dominion Resources (D) 0.0 $66k -56% 901.00 73.25
Caterpillar (CAT) 0.0 $65k +206% 297.00 218.86
Public Storage (Principal) (PSA) 0.0 $65k +86% 216.00 300.93
Tc Energy Corp (TRP) 0.0 $64k NEW 1.3k 49.65
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $62k -96% 1.7k 36.51
Boeing Company (BA) 0.0 $60k 250.00 240.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $59k -44% 593.00 99.49
Clorox Company (CLX) 0.0 $58k +6% 323.00 179.57
Blackrock Science &technolo Shs Ben Int (BSTZ) 0.0 $57k 1.4k 41.45
Us Bancorp Del Com New (USB) 0.0 $55k -54% 963.00 57.11
General Mills (GIS) 0.0 $55k -62% 900.00 61.11
Carrier Global Corporation (CARR) 0.0 $54k 1.1k 48.26
Automatic Data Processing (ADP) 0.0 $54k 271.00 199.26
UnitedHealth (UNH) 0.0 $54k -34% 136.00 397.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $54k 174.00 310.34
Broadcom (AVGO) 0.0 $53k +833% 112.00 473.21
PPL Corporation (PPL) 0.0 $52k -63% 1.8k 28.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $52k NEW 347.00 149.86
Select Sector Spdr Tr Energy (XLE) 0.0 $50k -99% 937.00 53.36
salesforce (CRM) 0.0 $49k 200.00 245.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $48k +100% 695.00 69.06
Otis Worldwide Corp (OTIS) 0.0 $46k 559.00 82.29
Doubleline Income Solutions (DSL) 0.0 $45k 2.5k 18.15
Netflix (NFLX) 0.0 $45k 85.00 529.41
Regions Financial Corporation (RF) 0.0 $43k -61% 2.1k 20.36
Medtronic SHS (MDT) 0.0 $41k -3% 329.00 124.62
Becton, Dickinson and (BDX) 0.0 $41k 167.00 245.51
United Bankshares (UBSI) 0.0 $41k +589% 1.1k 36.25
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $41k 1.4k 29.29
Twitter (TWTR) 0.0 $41k 600.00 68.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $40k 117.00 341.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $40k +25% 313.00 127.80
Pinnacle Financial Partners (PNFP) 0.0 $40k 453.00 88.30
Public Service Enterprise (PEG) 0.0 $39k -55% 654.00 59.63
Intel Corporation (INTC) 0.0 $39k -40% 690.00 56.52
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $37k NEW 561.00 65.95
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $37k +6% 652.00 56.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $37k +32% 540.00 68.52
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $37k -51% 1.3k 27.86
Digital Realty Trust (Principal) (DLR) 0.0 $36k -56% 242.00 148.76
Suburban Propane Partners L Unit Ltd Partn (Principal) (SPH) 0.0 $34k +2% 2.2k 15.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $33k -69% 465.00 70.97
Kinross Gold Corp (KGC) 0.0 $32k 5.0k 6.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $32k 1.2k 26.12
Cummins (CMI) 0.0 $31k 129.00 240.31
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $31k +24% 353.00 87.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $29k +74% 390.00 74.36
Fortive (FTV) 0.0 $29k 418.00 69.38
General Motors Company (GM) 0.0 $29k 497.00 58.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $29k 1.0k 27.88
Howmet Aerospace (HWM) 0.0 $28k 800.00 35.00
MetLife (MET) 0.0 $28k -44% 466.00 60.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26k -44% 148.00 175.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $26k 228.00 114.04

Past Filings by Aspire Private Capital

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