Aquire Wealth Advisors

Aquire Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Aquire Wealth Advisors

Aquire Wealth Advisors holds 276 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 24.0 $46M 1.4M 33.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 13.1 $25M 428k 58.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.8 $11M 304k 36.48
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 4.8 $9.2M 177k 51.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.8 $7.3M 248k 29.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.7 $7.1M 172k 41.49
Ishares Tr National Mun Etf (MUB) 3.5 $6.7M 58k 116.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $6.3M 123k 51.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.3 $6.3M 229k 27.36
Ishares Tr Russell 3000 Etf (IWV) 3.1 $5.8M 21k 277.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.8 $5.3M 178k 29.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.8 $5.3M 107k 49.18
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $5.1M 45k 114.09
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $4.2M 36k 116.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.2 $4.1M 114k 36.15
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.1 $4.0M 127k 31.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $3.4M 43k 80.83
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.7 $3.2M 62k 51.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.7M 54k 49.47
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $2.4M 92k 26.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $2.3M 79k 28.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.1M 8.7k 241.41
Bill Com Holdings Ord (BILL) 0.7 $1.3M 5.4k 249.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.3M 12k 105.88
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.7 $1.3M 14k 95.73
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $912k 16k 56.55
Apple (AAPL) 0.4 $822k 4.6k 177.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $519k 3.9k 132.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $501k 4.4k 113.04
Tesla Motors (TSLA) 0.3 $498k 471.00 1057.32
Amazon (AMZN) 0.2 $440k 132.00 3333.33
Warby Parker Cl A Com (WRBY) 0.2 $374k 8.0k 46.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $304k 105.00 2895.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $256k 1.5k 170.67
BlackRock MuniHolding Insured Investm 0.1 $235k 16k 14.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $225k 3.1k 73.29
Sunrun (RUN) 0.1 $220k 6.4k 34.24
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $202k 2.8k 72.74
Select Sector Spdr Tr Energy (XLE) 0.1 $192k 3.5k 55.36
Western Asset Intm Muni Fd I (SBI) 0.1 $190k 20k 9.66
Walt Disney Company (DIS) 0.1 $182k 1.2k 155.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $180k 2.2k 80.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $176k 4.5k 38.94
Lowe's Companies (LOW) 0.1 $163k 632.00 257.91
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $152k 2.7k 56.93
NVIDIA Corporation (NVDA) 0.1 $149k 508.00 293.31
Meta Platforms Cl A (META) 0.1 $141k 420.00 335.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $137k 537.00 255.12
Amphenol Corp Cl A (APH) 0.1 $133k 1.5k 87.39
Thermo Fisher Scientific (TMO) 0.1 $132k 198.00 666.67
Bank of America Corporation (BAC) 0.1 $131k 2.9k 44.47
Ishares Tr Modert Alloc Etf (AOM) 0.1 $130k 2.9k 45.39
DTF Tax Free Income (DTF) 0.1 $128k 9.0k 14.29
Netflix (NFLX) 0.1 $123k 204.00 602.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $121k 676.00 178.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $121k 1.4k 84.50
Paypal Holdings (PYPL) 0.1 $119k 630.00 188.89
Mastercard Incorporated Cl A (MA) 0.1 $112k 311.00 360.13
S&p Global (SPGI) 0.1 $107k 226.00 473.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $103k 7.5k 13.83
Booking Holdings (BKNG) 0.1 $101k 42.00 2404.76
Intuit (INTU) 0.1 $101k 157.00 643.31
Sherwin-Williams Company (SHW) 0.1 $100k 283.00 353.36
TJX Companies (TJX) 0.1 $96k 1.3k 76.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $95k 297.00 319.87
Steris Shs Usd (STE) 0.0 $93k 381.00 244.09
Microsoft Corporation (MSFT) 0.0 $93k 276.00 336.96
Copart (CPRT) 0.0 $91k 600.00 151.67
Autodesk (ADSK) 0.0 $90k 320.00 281.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $89k 150.00 593.33
Match Group (MTCH) 0.0 $88k 662.00 132.93
Fiserv (FI) 0.0 $82k 790.00 103.80
Sanderson Farms 0.0 $82k 428.00 191.59
Take-Two Interactive Software (TTWO) 0.0 $79k 447.00 176.73
Align Technology (ALGN) 0.0 $74k 112.00 660.71
Broadridge Financial Solutions (BR) 0.0 $74k 406.00 182.27
Cintas Corporation (CTAS) 0.0 $74k 166.00 445.78
Ishares Tr Conser Alloc Etf (AOK) 0.0 $72k 1.8k 39.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $72k 2.4k 29.73
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $71k 154.00 461.04
Costco Wholesale Corporation (COST) 0.0 $71k 125.00 568.00
Constellation Brands Cl A (STZ) 0.0 $66k 264.00 250.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $66k 612.00 107.84
Godaddy Cl A (GDDY) 0.0 $65k 767.00 84.75
Starbucks Corporation (SBUX) 0.0 $64k 551.00 116.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $61k 4.5k 13.56
Ida (IDA) 0.0 $61k 540.00 112.96
FleetCor Technologies 0.0 $60k 266.00 225.56
Markel Corporation (MKL) 0.0 $56k 45.00 1244.44
Activision Blizzard 0.0 $55k 832.00 66.11
Fortune Brands (FBIN) 0.0 $55k 510.00 107.84
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $51k 910.00 56.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $51k 397.00 128.46
V.F. Corporation (VFC) 0.0 $49k 675.00 72.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $47k 596.00 78.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $46k 105.00 438.10
Okta Cl A (OKTA) 0.0 $45k 200.00 225.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $41k 1.3k 31.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $40k 1.0k 39.56
Teleflex Incorporated (TFX) 0.0 $38k 117.00 324.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $37k 94.00 393.62
Advanced Micro Devices (AMD) 0.0 $36k 250.00 144.00
Oscar Health Cl A (OSCR) 0.0 $34k 4.4k 7.76
Zoetis Cl A (ZTS) 0.0 $32k 132.00 242.42
Nike CL B (NKE) 0.0 $26k 158.00 164.56
Global Net Lease Com New (GNL) 0.0 $23k 1.5k 15.20
Akamai Technologies (AKAM) 0.0 $23k 200.00 115.00
Jd.com Spon Adr Cl A (JD) 0.0 $23k 325.00 70.77
Napco Security Systems (NSSC) 0.0 $22k 447.00 49.22
Pbf Energy Cl A (PBF) 0.0 $19k 1.5k 12.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $19k 41.00 463.41
International Business Machines (IBM) 0.0 $19k 144.00 131.94
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $19k 529.00 35.92
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $18k 269.00 66.91
Visa Com Cl A (V) 0.0 $18k 84.00 214.29
Workiva Com Cl A (WK) 0.0 $18k 140.00 128.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $18k 319.00 56.43
Perpetua Resources (PPTA) 0.0 $17k 3.5k 4.81
McDonald's Corporation (MCD) 0.0 $17k 63.00 269.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 74.00 229.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $16k 754.00 21.22
Home Depot (HD) 0.0 $16k 39.00 410.26
Vanguard Index Fds Value Etf (VTV) 0.0 $15k 100.00 150.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $14k 91.00 153.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $14k 45.00 311.11
Hilton Worldwide Holdings (HLT) 0.0 $12k 77.00 155.84
Etf Managers Tr Etfmg Altr Hrvst 0.0 $11k 1.0k 10.97
Hasbro (HAS) 0.0 $11k 104.00 105.77
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $10k 312.00 32.05
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.4k 6.33
Kinder Morgan (KMI) 0.0 $9.0k 542.00 16.61
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 16.00 562.50
Illumina (ILMN) 0.0 $9.0k 24.00 375.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.0k 19.00 473.68
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $7.0k 345.00 20.29
Chevron Corporation (CVX) 0.0 $7.0k 59.00 118.64
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $7.0k 68.00 102.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $7.0k 146.00 47.95
Dollar Tree (DLTR) 0.0 $7.0k 49.00 142.86
Sprott Physical Gold Tr Unit (PHYS) 0.0 $7.0k 458.00 15.28
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $6.0k 193.00 31.09
Blackline (BL) 0.0 $6.0k 58.00 103.45
Qualcomm (QCOM) 0.0 $6.0k 35.00 171.43
Ishares Tr Conv Bd Etf (ICVT) 0.0 $6.0k 66.00 90.91
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $6.0k 55.00 109.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.0k 129.00 38.76
Verizon Communications (VZ) 0.0 $5.0k 100.00 50.00
Expedia Group Com New (EXPE) 0.0 $5.0k 25.00 200.00
Rivian Automotive Com Cl A (RIVN) 0.0 $5.0k 50.00 100.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $5.0k 34.00 147.06
Ishares Tr Cohen Steer Reit (ICF) 0.0 $5.0k 72.00 69.44
Traeger Common Stock (COOK) 0.0 $5.0k 429.00 11.65
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $5.0k 678.00 7.37
Apa Corporation (APA) 0.0 $4.0k 151.00 26.49
Lucid Group (LCID) 0.0 $4.0k 93.00 43.01
UnitedHealth (UNH) 0.0 $4.0k 7.00 571.43
Marriott Intl Cl A (MAR) 0.0 $4.0k 25.00 160.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.0k 10.00 400.00
Caterpillar (CAT) 0.0 $4.0k 18.00 222.22
Waste Management (WM) 0.0 $4.0k 23.00 173.91
Hldgs (UAL) 0.0 $4.0k 85.00 47.06
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $4.0k 85.00 47.06
Inovio Pharmaceuticals Com New 0.0 $3.0k 530.00 5.66
Ego (EGO) 0.0 $3.0k 307.00 9.77
Prologis (PLD) 0.0 $3.0k 18.00 166.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.0k 11.00 272.73
Wal-Mart Stores (WMT) 0.0 $3.0k 20.00 150.00
Cisco Systems (CSCO) 0.0 $3.0k 50.00 60.00
Pepsi (PEP) 0.0 $3.0k 20.00 150.00
Applied Materials (AMAT) 0.0 $3.0k 20.00 150.00
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 19.00 157.89
Patterson Companies (PDCO) 0.0 $3.0k 118.00 25.42
Goldmining (GLDG) 0.0 $3.0k 2.2k 1.39
Option Care Health Com New (OPCH) 0.0 $2.0k 62.00 32.26
Intel Corporation (INTC) 0.0 $2.0k 36.00 55.56
Equitable Holdings (EQH) 0.0 $2.0k 48.00 41.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.0k 33.00 60.61
Valero Energy Corporation (VLO) 0.0 $2.0k 28.00 71.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0k 19.00 105.26
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 27.00 74.07
Garmin SHS (GRMN) 0.0 $2.0k 17.00 117.65
Capital One Financial (COF) 0.0 $2.0k 13.00 153.85
Wayfair Cl A (W) 0.0 $2.0k 12.00 166.67
Procter & Gamble Company (PG) 0.0 $2.0k 11.00 181.82
Intercontinental Exchange (ICE) 0.0 $2.0k 11.00 181.82
United Parcel Service CL B (UPS) 0.0 $2.0k 7.00 285.71
salesforce (CRM) 0.0 $2.0k 7.00 285.71
Altria (MO) 0.0 $2.0k 50.00 40.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 8.00 250.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0k 4.00 500.00
Spirit Airlines (SAVE) 0.0 $2.0k 80.00 25.00
Eli Lilly & Co. (LLY) 0.0 $2.0k 6.00 333.33
Motorola Solutions Com New (MSI) 0.0 $2.0k 9.00 222.22
Hca Holdings (HCA) 0.0 $2.0k 9.00 222.22
Pfizer (PFE) 0.0 $2.0k 29.00 68.97
Henry Schein (HSIC) 0.0 $2.0k 29.00 68.97
Phillips 66 (PSX) 0.0 $2.0k 23.00 86.96
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $2.0k 14.00 142.86
Southwest Airlines (LUV) 0.0 $2.0k 55.00 36.36
Draftkings Com Cl A 0.0 $2.0k 84.00 23.81
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.0k 2.3k 0.86
Gevo Com Par (GEVO) 0.0 $1.0k 305.00 3.28
Fury Gold Mines (FURY) 0.0 $1.0k 1.5k 0.68
Comcast Corp Cl A (CMCSA) 0.0 $1.0k 15.00 66.67
Merck & Co (MRK) 0.0 $1.0k 15.00 66.67
Progressive Corporation (PGR) 0.0 $1.0k 14.00 71.43
FirstEnergy (FE) 0.0 $1.0k 14.00 71.43
Cronos Group (CRON) 0.0 $1.0k 133.00 7.52
CVS Caremark Corporation (CVS) 0.0 $1.0k 13.00 76.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0k 13.00 76.92
Mondelez Intl Cl A (MDLZ) 0.0 $1.0k 13.00 76.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0k 13.00 76.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0k 6.00 166.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0k 6.00 166.67
Duke Energy Corp Com New (DUK) 0.0 $1.0k 6.00 166.67
Waste Connections (WCN) 0.0 $1.0k 6.00 166.67
Alcon Ord Shs (ALC) 0.0 $1.0k 6.00 166.67
General Electric Com New (GE) 0.0 $1.0k 6.00 166.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0k 11.00 90.91
CarMax (KMX) 0.0 $1.0k 5.00 200.00
SYSCO Corporation (SYY) 0.0 $1.0k 10.00 100.00
Union Pacific Corporation (UNP) 0.0 $1.0k 5.00 200.00
Vulcan Materials Company (VMC) 0.0 $1.0k 4.00 250.00
Honeywell International (HON) 0.0 $1.0k 4.00 250.00
Target Corporation (TGT) 0.0 $1.0k 5.00 200.00
Realty Income (O) 0.0 $1.0k 10.00 100.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0k 5.00 200.00
General Motors Company (GM) 0.0 $1.0k 16.00 62.50
O'reilly Automotive (ORLY) 0.0 $1.0k 1.00 1000.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0k 8.00 125.00
Workday Cl A (WDAY) 0.0 $1.0k 2.00 500.00
Abbvie (ABBV) 0.0 $1.0k 10.00 100.00
Shopify Cl A (SHOP) 0.0 $1.0k 1.00 1000.00
Teladoc (TDOC) 0.0 $1.0k 8.00 125.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 25.00 40.00
Valvoline Inc Common (VVV) 0.0 $1.0k 16.00 62.50
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 16.00 62.50
Lockheed Martin Corporation (LMT) 0.0 $999.999900 3.00 333.33
Amdocs SHS (DOX) 0.0 $999.999900 9.00 111.11
Boeing Company (BA) 0.0 $999.999700 7.00 142.86
D.R. Horton (DHI) 0.0 $999.999700 7.00 142.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $999.999700 7.00 142.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $999.999600 12.00 83.33
Otis Worldwide Corp (OTIS) 0.0 $999.999600 12.00 83.33
KAR Auction Services (KAR) 0.0 $999.999000 74.00 13.51
Gold Std Ventures 0.0 $999.920000 2.2k 0.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 18.00 0.00
At&t (T) 0.0 $0 8.00 0.00
Travelers Companies (TRV) 0.0 $0 1.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 44.00 0.00
Schlumberger Com Stk (SLB) 0.0 $0 10.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 3.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 3.00 0.00
Rockwell Automation (ROK) 0.0 $0 1.00 0.00
American Intl Group Com New (AIG) 0.0 $0 7.00 0.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $0 3.00 0.00
Citigroup Com New (C) 0.0 $0 4.00 0.00
Zynga Cl A 0.0 $0 64.00 0.00
Ishares Core Msci Emkt (IEMG) 0.0 $0 4.00 0.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $0 8.00 0.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $0 1.00 0.00
Hubbell (HUBB) 0.0 $0 1.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 3.00 0.00
Snap Cl A (SNAP) 0.0 $0 8.00 0.00
Biolase Com New 0.0 $0 23.00 0.00
Spirit Rlty Cap Com New 0.0 $0 0 0.00
Bio Path Holdings 0.0 $0 3.00 0.00
Avantor (AVTR) 0.0 $0 11.00 0.00
Edesa Biotech 0.0 $0 43.00 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 7.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 35.00 0.00
Snowflake Cl A (SNOW) 0.0 $0 1.00 0.00
Viatris (VTRS) 0.0 $0 1.00 0.00
Airbnb Com Cl A (ABNB) 0.0 $0 1.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 1.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 1.00 0.00