Spire Wealth Management
Latest statistics and disclosures from Spire Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, AMZN, MSFT, NVDA, and represent 13.80% of Spire Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$33M), AAPL (+$27M), SPY (+$18M), ADBE (+$14M), MSFT (+$14M), ISRG (+$13M), SPGI (+$10M), INMD (+$8.0M), AMZN (+$7.9M), SHOP (+$7.6M).
- Started 501 new stock positions in IRWD, GRPN, DNN, BCO, FLOW, HR, BAP, BNY, MTD, BERY.
- Reduced shares in these 10 stocks: VGSH (-$16M), NXST (-$10M), FB (-$9.9M), DIS (-$8.4M), PYPL (-$6.6M), VUG (-$6.0M), GSLC (-$5.6M), IGSB, Invesco Exch Trd Slf Idx Fd bulshs 2021 hy, FXL.
- Sold out of its positions in AXDX, Acceleron Pharma, UAVS, AFB, ALTO, AMKR, ANVS, AUVI, AQMS, AYRO.
- Spire Wealth Management was a net buyer of stock by $473M.
- Spire Wealth Management has $4.5B in assets under management (AUM), dropping by 19.40%.
- Central Index Key (CIK): 0001858740
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Portfolio Holdings for Spire Wealth Management
Companies in the Spire Wealth Management portfolio as of the December 2021 quarterly 13F filing
Spire Wealth Management has 2919 total positions. Only the first 250 positions are shown.
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- Download the Spire Wealth Management December 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $205M | +14% | 1.2M | 177.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $130M | +5% | 272k | 478.33 | |
| Amazon (AMZN) | 2.6 | $116M | +7% | 35k | 3335.59 | |
| Microsoft Corporation (MSFT) | 2.3 | $105M | +14% | 313k | 336.67 | |
| NVIDIA Corporation (NVDA) | 1.5 | $65M | +5% | 222k | 294.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $65M | +7% | 23k | 2898.53 | |
| Spdr S P 500 Etf Tr Tr Unit (SPY) | 1.4 | $65M | +36% | 137k | 474.96 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.4 | $64M | +3% | 139k | 460.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $49M | 171k | 283.27 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $47M | 409k | 114.16 | ||
| Home Depot (HD) | 1.0 | $44M | +10% | 107k | 415.54 | |
| Costco Wholesale Corporation (COST) | 1.0 | $43M | +13% | 76k | 567.52 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.9 | $42M | +2% | 794k | 53.25 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $40M | +3% | 111k | 359.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $39M | +7% | 278k | 141.40 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.8 | $37M | +6% | 109k | 342.10 | |
| Invesco Actively Managed Etf Total Return (GTO) | 0.8 | $36M | +2% | 643k | 56.40 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $36M | +14% | 229k | 158.46 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.8 | $36M | +1135% | 704k | 50.48 | |
| Visa Com Cl A (V) | 0.7 | $33M | +10% | 154k | 216.65 | |
| Fidelity Covington Trust Total Bd Etf (FBND) | 0.7 | $33M | 624k | 53.06 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $33M | 209k | 156.76 | ||
| Facebook Cl A (FB) | 0.7 | $33M | -23% | 97k | 337.75 | |
| Nextera Energy (NEE) | 0.7 | $32M | 343k | 93.35 | ||
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.7 | $32M | 802k | 39.76 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $31M | +5% | 237k | 129.25 | |
| UnitedHealth (UNH) | 0.7 | $31M | +14% | 60k | 504.79 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.6 | $29M | +6% | 735k | 39.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $28M | +3% | 248k | 114.56 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $28M | +6% | 359k | 77.99 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $28M | +6% | 263k | 106.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $28M | +20% | 9.7k | 2895.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $26M | +2% | 433k | 59.92 | |
| Nike CL B (NKE) | 0.6 | $26M | +10% | 155k | 166.70 | |
| Exchange Listed Fds Tr Corbett Road Tac (OPPX) | 0.5 | $25M | +8% | 855k | 28.70 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $24M | +2% | 439k | 55.67 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.5 | $24M | -2% | 159k | 148.07 | |
| Charles River Laboratories (CRL) | 0.5 | $23M | +2% | 62k | 377.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $23M | +2% | 29k | 797.87 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $23M | -19% | 244k | 95.14 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $22M | +36% | 267k | 83.67 | |
| Wal-Mart Stores (WMT) | 0.5 | $22M | +12% | 151k | 144.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $22M | +2% | 289k | 74.70 | |
| Tesla Motors (TSLA) | 0.5 | $22M | +11% | 21k | 1052.81 | |
| Nasdaq Omx (NDAQ) | 0.5 | $22M | 103k | 209.98 | ||
| Abbott Laboratories (ABT) | 0.5 | $21M | +7% | 151k | 140.98 | |
| Starbucks Corporation (SBUX) | 0.5 | $21M | +11% | 179k | 117.19 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $21M | +201% | 37k | 569.17 | |
| First Tr Exchange Traded Fst Low Oppt Eft (LMBS) | 0.5 | $20M | +3% | 408k | 50.02 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $20M | +5% | 138k | 147.11 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $20M | +197% | 55k | 361.24 | |
| Cadence Design Systems (CDNS) | 0.4 | $20M | 107k | 186.31 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $20M | +6% | 47k | 411.77 | |
| Target Corporation (TGT) | 0.4 | $19M | +18% | 82k | 231.97 | |
| Bank of America Corporation (BAC) | 0.4 | $19M | +22% | 426k | 44.55 | |
| Kla Corp Com New (KLAC) | 0.4 | $19M | +2% | 44k | 430.98 | |
| First Tr Value Line Divid In SHS (FVD) | 0.4 | $19M | 435k | 43.04 | ||
| Quanta Services (PWR) | 0.4 | $19M | 162k | 114.80 | ||
| BlackRock (BLK) | 0.4 | $19M | +6% | 20k | 917.76 | |
| Union Pacific Corporation (UNP) | 0.4 | $18M | +15% | 72k | 251.89 | |
| Novanta (NOVT) | 0.4 | $18M | 102k | 176.31 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $18M | +5% | 59k | 305.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $18M | +38% | 59k | 299.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $18M | +13% | 41k | 431.52 | |
| Avantor (AVTR) | 0.4 | $17M | 413k | 42.13 | ||
| Shopify Cl A (SHOP) | 0.4 | $17M | +78% | 12k | 1382.15 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $17M | 148k | 115.72 | ||
| Procter & Gamble Company (PG) | 0.4 | $17M | +14% | 104k | 163.59 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $17M | +3% | 26k | 651.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $17M | 62k | 269.30 | ||
| Lauder Estee Cos Cl A (EL) | 0.4 | $17M | 45k | 370.12 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $16M | +5% | 150k | 106.98 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $16M | +2% | 97k | 166.49 | |
| Pfizer (PFE) | 0.4 | $16M | +35% | 268k | 59.23 | |
| Inmode SHS (INMD) | 0.3 | $16M | +104% | 222k | 70.69 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $16M | +31% | 85k | 182.11 | |
| American Water Works (AWK) | 0.3 | $16M | -11% | 82k | 189.26 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.3 | $15M | +5% | 28k | 544.73 | |
| Lam Research Corporation (LRCX) | 0.3 | $15M | +4% | 21k | 720.94 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $15M | 164k | 91.78 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $15M | +4% | 193k | 77.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $15M | +7% | 57k | 255.78 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $15M | +4% | 91k | 160.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $14M | +20% | 81k | 174.97 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $14M | +2% | 24k | 596.90 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $14M | +3% | 39k | 359.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $14M | +26% | 82k | 171.07 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $14M | +7% | 526k | 26.68 | |
| Lululemon Athletica (LULU) | 0.3 | $14M | +3% | 36k | 392.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $14M | 177k | 78.68 | ||
| Pulte (PHM) | 0.3 | $14M | 243k | 57.15 | ||
| Netflix (NFLX) | 0.3 | $14M | +8% | 23k | 602.67 | |
| SVB Financial (SIVB) | 0.3 | $14M | +10% | 20k | 679.51 | |
| O'reilly Automotive (ORLY) | 0.3 | $14M | +5% | 20k | 706.13 | |
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $14M | +8% | 260k | 52.93 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $14M | 126k | 109.14 | ||
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.3 | $14M | +6% | 142k | 96.92 | |
| Carlisle Companies (CSL) | 0.3 | $14M | +3% | 55k | 248.07 | |
| Stellantis N V SHS (STLA) | 0.3 | $13M | 710k | 18.76 | ||
| Sherwin-Williams Company (SHW) | 0.3 | $13M | +10% | 38k | 353.17 | |
| Allstate Corporation (ALL) | 0.3 | $13M | +5% | 110k | 117.99 | |
| Entegris (ENTG) | 0.3 | $13M | 92k | 138.55 | ||
| Walt Disney Company (DIS) | 0.3 | $12M | -40% | 80k | 155.08 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $12M | +11% | 126k | 98.18 | |
| S&p Global (SPGI) | 0.3 | $12M | +538% | 25k | 473.08 | |
| Cbre Group Cl A (CBRE) | 0.3 | $12M | +5% | 110k | 108.84 | |
| EOG Resources (EOG) | 0.3 | $12M | +2% | 132k | 88.82 | |
| Rockwell Automation (ROK) | 0.3 | $12M | +7% | 33k | 349.90 | |
| Arrow Electronics (ARW) | 0.3 | $12M | +2% | 86k | 134.25 | |
| CoStar (CSGP) | 0.3 | $11M | 144k | 79.02 | ||
| Darling International (DAR) | 0.2 | $11M | 162k | 69.28 | ||
| salesforce (CRM) | 0.2 | $11M | +11% | 44k | 254.38 | |
| Align Technology (ALGN) | 0.2 | $11M | 17k | 659.34 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $11M | +6% | 214k | 50.39 | |
| Abbvie (ABBV) | 0.2 | $10M | +17% | 77k | 135.67 | |
| AutoZone (AZO) | 0.2 | $10M | +141% | 5.0k | 2103.49 | |
| Pool Corporation (POOL) | 0.2 | $10M | +5% | 18k | 567.66 | |
| Marriott Intl Cl A (MAR) | 0.2 | $10M | +12% | 63k | 165.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $10M | +16% | 24k | 436.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $10M | 126k | 80.90 | ||
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $10M | 284k | 35.37 | ||
| Zoetis Cl A (ZTS) | 0.2 | $9.8M | +18% | 40k | 247.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $9.8M | +72% | 75k | 129.64 | |
| Cintas Corporation (CTAS) | 0.2 | $9.5M | +146% | 21k | 444.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $9.5M | +11% | 39k | 241.44 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $9.4M | 116k | 80.83 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $9.0M | +39% | 227k | 39.43 | |
| Pepsi (PEP) | 0.2 | $8.9M | +19% | 51k | 173.71 | |
| Verizon Communications (VZ) | 0.2 | $8.7M | +20% | 168k | 51.96 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $8.7M | +82% | 167k | 51.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $8.5M | +46% | 50k | 170.97 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $8.4M | 108k | 77.42 | ||
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $8.2M | +13% | 129k | 63.19 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $8.2M | +4% | 74k | 110.28 | |
| Paypal Holdings (PYPL) | 0.2 | $8.2M | -44% | 43k | 189.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $8.1M | -3% | 47k | 171.75 | |
| Chevron Corporation (CVX) | 0.2 | $7.9M | +32% | 67k | 117.42 | |
| Broadcom (AVGO) | 0.2 | $7.8M | +7% | 12k | 665.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $7.6M | +11% | 65k | 116.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Rel (EWRE) | 0.2 | $7.5M | +5% | 176k | 42.44 | |
| McDonald's Corporation (MCD) | 0.2 | $7.4M | +21% | 28k | 268.06 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $7.4M | +9% | 133k | 55.72 | |
| Ishares Tr Global Finls Etf (IXG) | 0.2 | $7.4M | -2% | 92k | 80.06 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $7.4M | -10% | 86k | 85.54 | |
| Palo Alto Networks (PANW) | 0.2 | $7.3M | +4% | 13k | 556.83 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $7.1M | +2% | 237k | 30.10 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $7.1M | 35k | 204.44 | ||
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $7.0M | 65k | 107.37 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $6.9M | +507% | 86k | 80.83 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $6.7M | 92k | 72.73 | ||
| Sea Sponsord Ads (SE) | 0.1 | $6.6M | +19390% | 29k | 224.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.5M | -15% | 106k | 61.25 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.3M | +9% | 78k | 81.25 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $6.3M | +3% | 115k | 54.91 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $6.2M | +828% | 214k | 28.79 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $6.1M | +5959% | 84k | 72.43 | |
| Merck & Co (MRK) | 0.1 | $6.1M | +28% | 79k | 76.64 | |
| Ishares Tr Ibonds Dec2022 (IBMK) | 0.1 | $5.9M | +2% | 227k | 26.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.8M | +11% | 117k | 49.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $5.7M | -2% | 49k | 116.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $5.6M | +28% | 65k | 86.07 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $5.6M | +24% | 92k | 60.90 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $5.5M | +72% | 184k | 29.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.5M | +4% | 25k | 222.47 | |
| American Tower Reit (AMT) | 0.1 | $5.5M | +24% | 19k | 292.35 | |
| Cisco Systems (CSCO) | 0.1 | $5.5M | +8% | 86k | 63.32 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.1 | $5.5M | -8% | 97k | 56.14 | |
| Lowe's Companies (LOW) | 0.1 | $5.3M | +7% | 21k | 258.22 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $5.3M | 36k | 145.56 | ||
| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.1 | $5.3M | -5% | 23k | 226.13 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $5.2M | +87% | 52k | 101.55 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $5.2M | +555% | 60k | 87.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.1M | -12% | 14k | 355.19 | |
| Boeing Company (BA) | 0.1 | $5.1M | +15% | 25k | 201.34 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $5.0M | +10% | 19k | 264.44 | |
| Amgen (AMGN) | 0.1 | $4.9M | +38% | 22k | 224.98 | |
| Coca-Cola Company (KO) | 0.1 | $4.9M | +7% | 83k | 59.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $4.8M | 36k | 132.52 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.8M | -8% | 29k | 162.76 | |
| Goldman Sachs (GS) | 0.1 | $4.6M | +38% | 12k | 384.26 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $4.6M | +6% | 51k | 90.98 | |
| International Business Machines (IBM) | 0.1 | $4.6M | +31% | 34k | 134.46 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $4.6M | +8% | 60k | 76.35 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.6M | +11% | 2.6k | 1748.38 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $4.5M | -35% | 34k | 132.03 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $4.4M | +85% | 85k | 51.40 | |
| Danaher Corporation (DHR) | 0.1 | $4.4M | 13k | 329.03 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.3M | +46% | 86k | 50.33 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $4.3M | -17% | 68k | 64.39 | |
| First Tr Exchange Traded Cap Strength Etf (FTCS) | 0.1 | $4.3M | -2% | 51k | 84.55 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $4.3M | -5% | 103k | 42.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.3M | +82% | 15k | 277.09 | |
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.1 | $4.3M | -3% | 87k | 49.17 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $4.3M | 40k | 107.44 | ||
| At&t (T) | 0.1 | $4.2M | -5% | 170k | 24.58 | |
| Honeywell International (HON) | 0.1 | $4.1M | +13% | 20k | 208.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $4.1M | +9% | 24k | 167.93 | |
| First Tr Exchange Traded First Tr Enh New (FTSM) | 0.1 | $4.1M | -2% | 68k | 59.79 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $4.0M | -11% | 37k | 109.48 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $3.9M | +2% | 42k | 92.93 | |
| Applied Materials (AMAT) | 0.1 | $3.9M | -2% | 24k | 166.19 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $3.9M | 26k | 150.32 | ||
| Caterpillar (CAT) | 0.1 | $3.9M | -5% | 19k | 206.80 | |
| Dominion Resources (D) | 0.1 | $3.9M | +10% | 50k | 78.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.8M | +14% | 37k | 103.16 | |
| Intel Corporation (INTC) | 0.1 | $3.8M | +30% | 74k | 51.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.8M | +177% | 34k | 112.11 | |
| Madison Covered Call Eq Strat (MCN) | 0.1 | $3.6M | -4% | 451k | 8.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.6M | +92% | 58k | 62.35 | |
| Home Ban (HBCP) | 0.1 | $3.6M | 86k | 41.51 | ||
| United Parcel Service CL B (UPS) | 0.1 | $3.6M | +15% | 17k | 213.94 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $3.5M | 30k | 118.47 | ||
| Qualcomm (QCOM) | 0.1 | $3.5M | 19k | 182.86 | ||
| Advanced Micro Devices (AMD) | 0.1 | $3.5M | +13% | 25k | 140.61 | |
| Spdr S P Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.5M | +26% | 6.7k | 517.79 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $3.5M | +6% | 215k | 16.11 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $3.5M | -43% | 64k | 53.87 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $3.4M | +6% | 42k | 83.02 | |
| Norfolk Southern (NSC) | 0.1 | $3.4M | -10% | 12k | 297.72 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $3.4M | -6% | 30k | 113.81 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $3.4M | -6% | 32k | 107.45 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $3.4M | -2% | 56k | 60.88 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.1 | $3.4M | -26% | 27k | 124.16 | |
| Dollar General (DG) | 0.1 | $3.4M | -5% | 14k | 235.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.4M | -13% | 69k | 48.85 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $3.3M | -2% | 35k | 94.59 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.3M | +359% | 5.1k | 658.42 | |
| Innovative Industria A (IIPR) | 0.1 | $3.3M | +36% | 13k | 262.90 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $3.2M | 35k | 92.83 | ||
| Philip Morris International (PM) | 0.1 | $3.2M | +22% | 34k | 95.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $3.2M | 168k | 19.17 | ||
| Medtronic SHS (MDT) | 0.1 | $3.2M | +63% | 31k | 103.31 | |
| Southern Company (SO) | 0.1 | $3.2M | +175% | 47k | 68.59 | |
| First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) | 0.1 | $3.2M | -14% | 90k | 35.34 | |
| Ford Motor Company (F) | 0.1 | $3.2M | +122% | 146k | 21.77 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $3.2M | -16% | 29k | 109.41 | |
| Oracle Corporation (ORCL) | 0.1 | $3.2M | +61% | 36k | 87.21 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $3.2M | -2% | 37k | 84.72 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $3.1M | +5% | 56k | 55.58 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $3.1M | +483% | 86k | 36.48 | |
| 3M Company (MMM) | 0.1 | $3.1M | +23% | 17k | 177.65 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $3.0M | +19% | 150k | 20.32 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $3.0M | +161% | 141k | 21.51 | |
| Servicenow (NOW) | 0.1 | $3.0M | 4.7k | 649.12 | ||
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $3.0M | +3% | 111k | 27.11 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $3.0M | +34% | 47k | 62.86 | |
| Consolidated Edison (ED) | 0.1 | $3.0M | +64% | 35k | 85.33 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $3.0M | -26% | 47k | 62.42 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $3.0M | -4% | 293k | 10.08 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $2.9M | 28k | 105.89 |
Past Filings by Spire Wealth Management
SEC 13F filings are viewable for Spire Wealth Management going back to 2021
- Spire Wealth Management 2021 Q4 filed Jan. 14, 2022
- Spire Wealth Management 2021 Q3 filed Oct. 22, 2021
- Spire Wealth Management 2021 Q2 filed July 26, 2021
- Spire Wealth Management 2021 Q1 restated filed May 21, 2021
- Spire Wealth Management 2021 Q1 filed May 7, 2021