Spire Wealth Management

Latest statistics and disclosures from Spire Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Spire Wealth Management

Companies in the Spire Wealth Management portfolio as of the June 2021 quarterly 13F filing

Spire Wealth Management has 2561 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $133M -15% 968k 136.96
Amazon (AMZN) 3.0 $111M -8% 32k 3443.81
Ishares Tr Core S&p500 Etf (IVV) 2.9 $108M -2% 251k 430.91
Microsoft Corporation (MSFT) 1.9 $71M -15% 263k 271.29
Alphabet Cap Stk Cl A (GOOGL) 1.4 $51M -4% 21k 2445.17
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $46M 115k 399.87
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $44M +2% 378k 116.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $43M +22% 160k 270.48
Facebook Cl A (FB) 1.2 $43M -4% 122k 348.44
NVIDIA Corporation (NVDA) 1.1 $42M 52k 802.26
Spdr S P 500 Etf Tr Tr Unit (SPY) 1.1 $42M -28% 97k 428.06
Mastercard Incorporated Cl A (MA) 1.1 $39M -17% 107k 364.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $36M -2% 663k 54.01
Visa Com Cl A (V) 0.9 $33M -23% 139k 233.92

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Fidelity Covington Trust Total Bd Etf (FBND) 0.9 $32M +3% 586k 53.76
Invesco Actively Managed Etf Total Return (GTO) 0.9 $31M +3% 547k 57.52
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.8 $31M +3% 751k 41.29
JPMorgan Chase & Co. (JPM) 0.8 $31M -12% 196k 155.72
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $30M +7% 203k 148.79
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $30M +40% 811k 36.79
Home Depot (HD) 0.8 $30M -9% 93k 319.45
Select Sector Spdr Tr Communication (XLC) 0.8 $28M +2% 347k 81.20
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $27M +3% 242k 113.25
Costco Wholesale Corporation (COST) 0.7 $26M -12% 66k 398.44
Ishares Core Msci Emkt (IEMG) 0.7 $26M 380k 67.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $25M -12% 294k 86.00
Nextera Energy (NEE) 0.7 $25M -2% 339k 73.29
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $25M +2% 79k 314.96
Ishares Tr Tips Bd Etf (TIP) 0.7 $24M +3% 190k 128.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $24M +7% 411k 58.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $23M -4% 180k 126.27
Walt Disney Company (DIS) 0.6 $23M 129k 175.99
Charles River Laboratories (CRL) 0.6 $23M 61k 370.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $22M +2% 215k 102.65
Paypal Holdings (PYPL) 0.6 $22M -3% 74k 295.78
Nike CL B (NKE) 0.6 $22M -22% 140k 154.49
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $21M +36% 174k 120.18
Ishares Tr Core Msci Eafe (IEFA) 0.5 $20M +7% 268k 75.33
UnitedHealth (UNH) 0.5 $20M -6% 50k 402.64
Asml Holding N V N Y Registry Shs (ASML) 0.5 $20M 29k 691.45
Alphabet Cap Stk Cl C (GOOG) 0.5 $20M -13% 7.9k 2506.47
Charter Communications Inc N Cl A (CHTR) 0.5 $18M 25k 721.72
Vanguard Index Fds Value Etf (VTV) 0.5 $18M -4% 133k 137.46
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.5 $18M -4% 351k 51.18
Nasdaq Omx (NDAQ) 0.5 $18M 101k 175.85
Union Pacific Corporation (UNP) 0.5 $18M -10% 80k 219.98
Wal-Mart Stores (WMT) 0.5 $18M -7% 124k 141.18
First Tr Value Line Divid In SHS (FVD) 0.5 $17M -15% 433k 39.76
Exchange Listed Fds Tr Corbett Road Tac (OPPX) 0.5 $17M +164% 674k 25.55
Starbucks Corporation (SBUX) 0.5 $17M -6% 152k 112.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $17M +4% 275k 61.69
Caterpillar (CAT) 0.4 $16M +2% 74k 217.67
BlackRock (BLK) 0.4 $16M 18k 876.43
Target Corporation (TGT) 0.4 $16M -7% 65k 242.18
Intuitive Surgical Com New 0.4 $16M 17k 920.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $16M 222k 70.15
Abbott Laboratories (ABT) 0.4 $16M -7% 134k 116.16
Airbnb Com Cl A (ABNB) 0.4 $15M +320% 98k 153.42
Xpo Logistics Inc equity (XPO) 0.4 $15M 107k 140.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $15M -4% 55k 270.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $15M -26% 204k 72.73
Avantor (AVTR) 0.4 $15M +356939% 411k 35.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $14M +9% 543k 26.62
Lauder Estee Cos Cl A (EL) 0.4 $14M 45k 318.15
Ishares Tr Msci Eafe Etf (EFA) 0.4 $14M 180k 78.88
Kla Corp Com New (KLAC) 0.4 $14M 43k 324.30
Stellantis N V SHS (STLA) 0.4 $14M 698k 19.73
CommVault Systems (CVLT) 0.4 $14M NEW 173k 78.22
Novanta (NOVT) 0.4 $14M 100k 134.83
Bank of America Corporation (BAC) 0.4 $14M -11% 326k 41.29
American Water Works (AWK) 0.4 $14M 87k 154.33
Pulte (PHM) 0.4 $13M 245k 54.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $13M 130k 101.81
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M +266% 44k 295.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $13M +2% 115k 113.33
Tesla Motors (TSLA) 0.3 $13M -6% 19k 675.23
Allstate Corporation (ALL) 0.3 $13M 96k 130.71
Lam Research Corporation (LRCX) 0.3 $12M +2% 19k 649.81
McKesson Corporation (MCK) 0.3 $12M 64k 191.33
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $12M +5675% 134k 90.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $12M +4% 124k 98.76
Jones Lang LaSalle Incorporated (JLL) 0.3 $12M +2123% 62k 195.71
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $12M 50k 238.03
CoStar (CSGP) 0.3 $12M +708% 144k 82.84
Agilent Technologies Inc C ommon (A) 0.3 $12M +3% 80k 148.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M -66% 42k 277.92
Procter & Gamble Company (PG) 0.3 $12M -10% 87k 134.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $12M -34% 213k 54.97
Ishares Tr Core Total Usd (IUSB) 0.3 $12M +50% 214k 53.49
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $11M 22k 530.53
Ishares Tr Phlx Semicnd Etf (SOXX) 0.3 $11M 25k 455.67
Select Medical Holdings Corporation (SEM) 0.3 $11M NEW 268k 42.27
Honeywell International (HON) 0.3 $11M -12% 52k 219.30
Netflix (NFLX) 0.3 $11M -54% 21k 526.05
Entegris (ENTG) 0.3 $11M +1392% 91k 123.00
Quanta Services (PWR) 0.3 $11M 122k 90.59
Darling International (DAR) 0.3 $11M 161k 67.55
Johnson & Johnson (JNJ) 0.3 $11M -27% 64k 164.73
EOG Resources (EOG) 0.3 $11M +3026% 125k 83.50
O'reilly Automotive (ORLY) 0.3 $11M +2294% 19k 566.40
Select Sector Spdr Tr Technology (XLK) 0.3 $10M -9% 70k 147.77
Travelers Companies (TRV) 0.3 $10M NEW 69k 149.89
Nexstar Media Group Cl A (NXST) 0.3 $10M +7230% 69k 148.03
Carlisle Companies (CSL) 0.3 $10M NEW 53k 191.64
Shopify Cl A (SHOP) 0.3 $10M +2% 6.9k 1462.05
Ishares Tr Eafe Value Etf (EFV) 0.3 $10M +32% 193k 51.76
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $9.9M +43% 282k 34.97
SVB Financial (SIVB) 0.3 $9.8M +4% 18k 556.73
Old Dominion Freight Line (ODFL) 0.3 $9.7M +5722% 38k 254.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $9.7M +5% 56k 173.43
Arrow Electronics (ARW) 0.3 $9.5M +833730% 83k 113.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $9.5M -15% 105k 90.61
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $9.3M -9% 127k 73.63
salesforce (CRM) 0.3 $9.3M 37k 248.57
Whirlpool Corporation (WHR) 0.2 $9.2M +6569% 42k 218.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $8.9M -12% 109k 82.16
Sherwin-Williams Company (SHW) 0.2 $8.6M +167% 32k 273.02
Cummins (CMI) 0.2 $8.6M +3% 35k 244.34
Marriott Intl Cl A (MAR) 0.2 $8.4M -12% 62k 136.96
Cbre Group Cl A (CBRE) 0.2 $8.3M +3% 96k 85.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $8.2M -5% 55k 150.17
Rockwell Automation (ROK) 0.2 $8.1M +3% 28k 286.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $8.1M -9% 36k 222.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $7.8M +38% 143k 54.83
Best Buy (BBY) 0.2 $7.8M +3% 67k 115.23
Abbvie (ABBV) 0.2 $7.7M -19% 69k 112.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $7.7M -42% 22k 354.45
Select Sector Spdr Tr Energy (XLE) 0.2 $7.6M +695% 141k 54.10
Verizon Communications (VZ) 0.2 $7.5M -32% 134k 56.03
Adobe Systems Incorporated (ADBE) 0.2 $7.4M -15% 13k 596.20
Ishares Tr Global Finls Etf (IXG) 0.2 $7.4M NEW 95k 77.61
Pfizer (PFE) 0.2 $7.3M -30% 187k 39.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.1M +7% 18k 393.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $7.0M +9% 81k 85.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $6.9M -9% 64k 107.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $6.8M +20% 113k 60.56
Ishares Tr U.s. Energy Etf (IYE) 0.2 $6.6M +2927% 226k 29.09
Lockheed Martin Corporation (LMT) 0.2 $6.6M -3% 17k 378.39
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $6.5M +5% 53k 124.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $6.4M -5% 28k 230.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $6.3M +29% 77k 82.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $6.3M -8% 114k 55.30
Pepsi (PEP) 0.2 $6.3M -21% 42k 148.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $6.2M -50% 46k 134.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $6.1M -3% 34k 178.56
Zoetis Cl A (ZTS) 0.2 $6.0M -15% 32k 187.36
Ishares Tr Ibonds Dec2022 (IBMK) 0.2 $6.0M -11% 229k 26.26
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $5.9M +8% 104k 56.87
Ishares Tr National Mun Etf (MUB) 0.2 $5.9M 50k 117.20
Ishares Msci Brazil Etf (EWZ) 0.2 $5.9M NEW 145k 40.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.9M NEW 21k 286.79
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $5.9M 24k 244.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.8M -6% 57k 102.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $5.8M +10% 81k 71.88
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $5.8M -10% 54k 107.30
Invesco Exchange Traded Fd T S&p500 Eql Rel (EWRE) 0.2 $5.7M NEW 157k 36.34
Boeing Company (BA) 0.2 $5.6M -5% 23k 238.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.4M -21% 32k 165.64
McDonald's Corporation (MCD) 0.1 $5.2M -26% 23k 231.02
Chevron Corporation (CVX) 0.1 $5.2M -23% 50k 104.75
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $5.2M -2% 110k 47.38
Broadcom (AVGO) 0.1 $5.1M -7% 11k 476.75
Exxon Mobil Corporation (XOM) 0.1 $5.1M -30% 80k 63.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.0M +5% 22k 229.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.0M +31% 60k 82.72
Merck & Co (MRK) 0.1 $5.0M -19% 64k 77.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.9M +4% 88k 55.15
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.7M -7% 118k 39.58
Ark Etf Tr Innovation Etf (ARKK) 0.1 $4.7M +13% 35k 132.72
Palo Alto Networks (PANW) 0.1 $4.7M 13k 371.03
Lululemon Athletica (LULU) 0.1 $4.6M -3% 13k 366.52
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $4.6M -4% 132k 34.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.5M +20% 30k 150.74
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $4.4M +7% 38k 117.12
Ishares Tr Msci Usa Value (VLUE) 0.1 $4.3M +3% 41k 105.07
Amgen (AMGN) 0.1 $4.3M -23% 18k 243.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $4.3M +5% 108k 39.54
At&t (T) 0.1 $4.2M -56% 148k 28.78
Cisco Systems (CSCO) 0.1 $4.2M -12% 79k 52.99
Coca-Cola Company (KO) 0.1 $4.2M -13% 77k 54.11
American Tower Reit (AMT) 0.1 $4.2M -79% 16k 270.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.2M 17k 242.08
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $4.2M +5185% 74k 56.35
Blackstone Group Inc Com Cl A (BX) 0.1 $4.1M -35% 42k 97.13
Raytheon Technologies Corp (RTX) 0.1 $4.1M -27% 48k 85.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $4.0M -21% 83k 48.04
Ishares Tr Mbs Etf (MBB) 0.1 $4.0M -32% 37k 108.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.9M +17% 55k 71.96
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.1 $3.9M +32% 52k 75.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.8M +3% 58k 65.68
Madison Covered Call Eq Strat (MCN) 0.1 $3.8M 466k 8.09
Ishares Tr Micro-cap Etf (IWC) 0.1 $3.8M +205% 25k 152.61
Lowe's Companies (LOW) 0.1 $3.7M +24% 19k 194.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.6M 26k 140.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.6M -5% 28k 132.15
Applied Materials (AMAT) 0.1 $3.6M +46% 25k 143.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.6M -63% 35k 103.97
Danaher Corporation (DHR) 0.1 $3.5M -2% 13k 267.71
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $3.5M NEW 46k 77.18
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.1 $3.4M -30% 149k 23.01
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $3.4M -68% 32k 105.95
Dollar General (DG) 0.1 $3.4M -80% 16k 216.39
Norfolk Southern (NSC) 0.1 $3.4M -2% 13k 265.40
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $3.4M +23% 58k 58.99
Chipotle Mexican Grill (CMG) 0.1 $3.4M -11% 2.2k 1551.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.4M -8% 21k 158.63
International Business Machines (IBM) 0.1 $3.4M -21% 23k 147.24
Zoom Video Communications In Cl A (ZM) 0.1 $3.3M -17% 8.5k 387.06
Servicenow (NOW) 0.1 $3.3M -7% 6.0k 549.63
Doubleline Opportunistic Cr (DBL) 0.1 $3.3M 165k 19.89
Home Ban (HBCP) 0.1 $3.3M -6% 85k 38.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.2M +3% 38k 85.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.2M +60% 31k 106.31
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.2M +4% 39k 82.83
Dominion Resources (D) 0.1 $3.1M -25% 43k 73.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.1M -37% 35k 88.78
Comcast Corp Cl A (CMCSA) 0.1 $3.1M -20% 55k 57.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $3.1M -32% 307k 10.13
Ishares Tr Global Tech Etf (IXN) 0.1 $3.1M -29% 9.2k 337.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.1M -5% 39k 79.23
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $3.1M 27k 112.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $3.1M -95% 60k 50.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.1M 30k 103.60
Generac Holdings (GNRC) 0.1 $3.1M +8% 7.3k 418.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.0M +428% 189k 16.10
Qualcomm (QCOM) 0.1 $3.0M -11% 21k 142.92
Intel Corporation (INTC) 0.1 $3.0M -14% 54k 56.14
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $3.0M -11% 111k 27.26
Twilio Cl A (TWLO) 0.1 $2.9M 7.5k 393.10
Goldman Sachs (GS) 0.1 $2.9M -31% 7.6k 379.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.8M 23k 122.29
United Parcel Service CL B (UPS) 0.1 $2.8M -17% 14k 207.96
3M Company (MMM) 0.1 $2.8M -17% 14k 198.64
First Tr Exchange Traded First Tr Enh New (FTSM) 0.1 $2.8M -21% 46k 59.94
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.8M +11% 54k 51.53
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $2.7M +13% 62k 43.66
General Mills (GIS) 0.1 $2.7M -3% 45k 60.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.7M +18% 54k 50.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M -2% 12k 225.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.7M -3% 31k 85.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.7M -39% 7.3k 361.12
First Tr Exchange Traded Lng Dur Oprtun (LGOV) 0.1 $2.6M -13% 95k 27.84
Dupont De Nemours (DD) 0.1 $2.6M -8% 34k 77.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.6M -50% 18k 144.50
Global Payments (GPN) 0.1 $2.6M -83% 14k 187.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.6M +9% 7.5k 345.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.6M -2% 37k 70.64
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $2.6M 206k 12.55
Fs Kkr Capital Corp (FSK) 0.1 $2.6M +3% 119k 21.51
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $2.5M +22% 44k 56.98

Past Filings by Spire Wealth Management

SEC 13F filings are viewable for Spire Wealth Management going back to 2021