Aspire Private Capital

Aspire Private Capital as of March 31, 2020

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 289 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 9.9 $18M 380k 47.96
SPDR Barclays Capital Aggregate Bo (SPAB) 6.6 $12M 403k 30.22
Spdr S&p 500 Etf (SPY) 4.5 $8.2M 32k 257.74
Vanguard Europe Pacific ETF (VEA) 4.0 $7.4M 223k 33.34
Vanguard Growth ETF (VUG) 4.0 $7.3M 47k 156.70
SPDR S&P World ex-US (SPDW) 3.9 $7.2M 299k 23.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.8 $7.0M 125k 56.26
Vanguard Value ETF (VTV) 3.6 $6.6M 74k 89.07
Technology SPDR (XLK) 3.2 $5.9M 73k 80.37
Health Care SPDR (XLV) 3.1 $5.7M 64k 88.58
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 2.6 $4.9M 52k 94.74
Financial Select Sector SPDR (XLF) 2.4 $4.4M 211k 20.82
Vanguard Short-Term Bond ETF (BSV) 2.3 $4.3M 52k 82.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.3 $4.2M 80k 52.90
SPDR S&P Emerging Markets (SPEM) 2.2 $4.0M 140k 28.46
SPDR Barclays Capital TIPS (SPIP) 2.0 $3.8M 129k 29.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.0 $3.7M 68k 54.50
SPDR Gold Trust (GLD) 2.0 $3.6M 25k 148.05
SPDR DJ Wilshire REIT (RWR) 1.9 $3.6M 49k 72.20
iShares S&P 1500 Index Fund (ITOT) 1.8 $3.4M 59k 57.22
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $2.2M 25k 89.33
Vanguard Emerging Markets ETF (VWO) 1.2 $2.2M 64k 33.55
Vanguard Long-Term Bond ETF (BLV) 1.2 $2.1M 20k 106.73
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $2.1M 42k 49.66
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.1M 8.7k 236.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $2.0M 42k 48.49
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $1.8M 22k 84.00
Spdr Series Trust brcly em locl (EBND) 1.0 $1.8M 73k 24.49
Vanguard Small-Cap ETF (VB) 0.9 $1.7M 14k 115.45
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $1.5M 71k 21.85
Ishares Tr usa min vo (USMV) 0.7 $1.3M 23k 54.01
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.3M 47k 26.77
SPDR S&P International Small Cap (GWX) 0.7 $1.2M 54k 22.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.2M 23k 52.36
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.2M 4.5k 262.97
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $1.1M 23k 51.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.0M 14k 77.05
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $1.0M 24k 41.79
Ishares Inc core msci emkt (IEMG) 0.5 $958k 24k 40.45
iShares S&P 500 Index (IVV) 0.5 $894k 3.5k 258.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $890k 10k 87.04
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.5 $875k 33k 26.94
Invesco Qqq Trust Series 1 (QQQ) 0.4 $797k 4.2k 190.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $723k 15k 49.89
Ishares Tr cmn (GOVT) 0.4 $654k 23k 28.01
Ishares High Dividend Equity F (HDV) 0.4 $653k 9.1k 71.53
At&t (T) 0.4 $652k 22k 29.16
Spdr Ser Tr cmn (FLRN) 0.4 $647k 22k 29.39
Abbvie (ABBV) 0.3 $638k 8.4k 76.18
Osi Etf Tr oshars ftse us 0.3 $612k 21k 29.02
Verizon Communications (VZ) 0.3 $586k 11k 53.73
Philip Morris International (PM) 0.3 $574k 7.9k 73.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $555k 11k 51.25
Gilead Sciences (GILD) 0.3 $553k 7.4k 74.79
Pfizer (PFE) 0.3 $520k 16k 32.64
Dominion Resources (D) 0.3 $502k 7.0k 72.20
Ishares Tr broad usd high (USHY) 0.3 $497k 14k 35.48
Vanguard Total Stock Market ETF (VTI) 0.3 $493k 3.8k 128.82
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $488k 11k 44.04
Vanguard Total Bond Market ETF (BND) 0.3 $486k 5.7k 85.40
Coca-Cola Company (KO) 0.3 $466k 11k 44.29
Bce (BCE) 0.3 $462k 11k 40.83
Duke Energy (DUK) 0.2 $455k 5.6k 80.85
GlaxoSmithKline 0.2 $455k 12k 37.89
Cibc Cad (CM) 0.2 $425k 7.3k 57.91
Exxon Mobil Corporation (XOM) 0.2 $391k 10k 38.01
National Grid (NGG) 0.2 $389k 6.7k 58.27
BP (BP) 0.2 $387k 16k 24.40
Chevron Corporation (CVX) 0.2 $340k 4.7k 72.56
PPL Corporation (PPL) 0.2 $333k 14k 24.70
United Parcel Service (UPS) 0.2 $320k 3.4k 93.35
Enbridge (ENB) 0.2 $315k 11k 29.09
British American Tobac (BTI) 0.2 $312k 9.1k 34.21
Cisco Systems (CSCO) 0.2 $304k 7.7k 39.33
Pepsi (PEP) 0.2 $298k 2.5k 119.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $292k 7.0k 41.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $270k 4.9k 54.89
Merck & Co (MRK) 0.1 $267k 3.5k 76.99
Kimberly-Clark Corporation (KMB) 0.1 $256k 2.0k 127.87
Southern Company (SO) 0.1 $252k 4.7k 54.09
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $243k 2.8k 85.90
Spdr Short-term High Yield mf (SJNK) 0.1 $242k 10k 23.56
Vodafone Group New Adr F (VOD) 0.1 $235k 17k 13.78
Welltower Inc Com reit (WELL) 0.1 $233k 5.1k 45.88
Huntington Bancshares Incorporated (HBAN) 0.1 $214k 26k 8.22
Amgen (AMGN) 0.1 $209k 1.0k 203.11
PNC Financial Services (PNC) 0.1 $194k 2.0k 95.57
Unilever (UL) 0.1 $187k 3.7k 50.43
iShares Lehman MBS Bond Fund (MBB) 0.1 $182k 1.6k 110.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $177k 2.2k 81.27
iShares Russell 1000 Value Index (IWD) 0.1 $165k 1.7k 99.40
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $161k 2.7k 59.45
iShares S&P Global Technology Sect. (IXN) 0.1 $150k 822.00 182.48
iShares Russell 1000 Growth Index (IWF) 0.1 $149k 992.00 150.20
Altria (MO) 0.1 $146k 3.8k 38.73
Vanguard Telecommunication Services ETF (VOX) 0.1 $142k 1.9k 76.39
Apple (AAPL) 0.1 $142k 559.00 254.03
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $142k 3.5k 40.90
Microsoft Corporation (MSFT) 0.1 $139k 880.00 157.95
Tc Energy Corp (TRP) 0.1 $134k 3.0k 44.25
First Trust Health Care AlphaDEX (FXH) 0.1 $132k 1.8k 74.07
Alphabet Inc Class A cs (GOOGL) 0.1 $130k 112.00 1160.71
Metropcs Communications (TMUS) 0.1 $117k 1.4k 84.23
Consumer Staples Select Sect. SPDR (XLP) 0.1 $110k 2.0k 54.37
Lam Research Corporation 0.1 $110k 457.00 240.70
Visa (V) 0.1 $107k 661.00 161.88
MasterCard Incorporated (MA) 0.1 $106k 437.00 242.56
Amazon (AMZN) 0.1 $105k 54.00 1944.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $105k 636.00 165.09
Wal-Mart Stores (WMT) 0.1 $105k 926.00 113.39
Hill-Rom Holdings 0.1 $104k 1.0k 100.58
Home Depot (HD) 0.1 $104k 555.00 187.39
Eaton (ETN) 0.1 $103k 1.3k 77.68
Mondelez Int (MDLZ) 0.1 $102k 2.0k 50.20
Intel Corporation (INTC) 0.1 $101k 1.9k 53.87
Bristol Myers Squibb (BMY) 0.1 $100k 1.8k 55.49
UnitedHealth (UNH) 0.1 $98k 393.00 249.36
Akamai Technologies (AKAM) 0.1 $98k 1.1k 91.33
Facebook Inc cl a (META) 0.1 $97k 583.00 166.38
Regions Financial Corporation (RF) 0.1 $96k 11k 8.97
Zebra Technologies (ZBRA) 0.1 $94k 514.00 182.88
Fidelity National Information Services (FIS) 0.1 $94k 776.00 121.13
Best Buy (BBY) 0.0 $92k 1.6k 57.11
Nextera Energy (NEE) 0.0 $92k 382.00 240.84
Accenture (ACN) 0.0 $92k 563.00 163.41
Comcast Corporation (CMCSA) 0.0 $90k 2.6k 34.29
Eversource Energy (ES) 0.0 $88k 1.1k 78.43
Regeneron Pharmaceuticals (REGN) 0.0 $86k 176.00 488.64
Cdw (CDW) 0.0 $84k 899.00 93.44
AutoZone (AZO) 0.0 $84k 99.00 848.48
Invesco (IVZ) 0.0 $84k 9.2k 9.10
D.R. Horton (DHI) 0.0 $80k 2.3k 34.19
Morgan Stanley (MS) 0.0 $77k 2.3k 33.91
JPMorgan Chase & Co. (JPM) 0.0 $77k 855.00 90.06
Thermo Fisher Scientific (TMO) 0.0 $76k 269.00 282.53
Bank of America Corporation (BAC) 0.0 $76k 3.6k 21.09
Vanguard Extended Market ETF (VXF) 0.0 $73k 805.00 90.68
Waste Management (WM) 0.0 $72k 779.00 92.43
American Express Company (AXP) 0.0 $69k 803.00 85.93
Steris Plc Ord equities (STE) 0.0 $66k 475.00 138.95
Prologis (PLD) 0.0 $66k 818.00 80.68
American Tower Reit (AMT) 0.0 $66k 302.00 218.54
Packaging Corporation of America (PKG) 0.0 $62k 715.00 86.71
Adobe Systems Incorporated (ADBE) 0.0 $61k 191.00 319.37
Lockheed Martin Corporation (LMT) 0.0 $60k 178.00 337.08
Northrop Grumman Corporation (NOC) 0.0 $59k 194.00 304.12
ConocoPhillips (COP) 0.0 $57k 1.8k 31.03
Avery Dennison Corporation (AVY) 0.0 $57k 564.00 101.06
Norfolk Southern (NSC) 0.0 $57k 390.00 146.15
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $56k 514.00 108.95
Pioneer Natural Resources 0.0 $54k 771.00 70.04
Ishares Msci Usa Size Factor (SIZE) 0.0 $50k 706.00 70.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $49k 1.2k 42.61
Starwood Property Trust (STWD) 0.0 $44k 4.3k 10.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $42k 867.00 48.44
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $41k 828.00 49.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $40k 409.00 97.80
Hubbell (HUBB) 0.0 $39k 342.00 114.04
Walt Disney Company (DIS) 0.0 $38k 392.00 96.94
iShares Russell 2000 Value Index (IWN) 0.0 $36k 440.00 81.82
Real Estate Select Sect Spdr (XLRE) 0.0 $34k 1.1k 30.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $29k 407.00 71.25
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 174.00 160.92
Energy Select Sector SPDR (XLE) 0.0 $24k 831.00 28.88
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $20k 285.00 70.18
Vanguard REIT ETF (VNQ) 0.0 $16k 234.00 68.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $16k 472.00 33.90
General Mills (GIS) 0.0 $12k 236.00 50.85
Newmont Mining Corporation (NEM) 0.0 $12k 260.00 46.15
Ishares Tr msci eafe esg (ESGD) 0.0 $9.0k 169.00 53.25
Vanguard Mid-Cap ETF (VO) 0.0 $7.0k 54.00 129.63
iShares MSCI Canada Index (EWC) 0.0 $6.0k 270.00 22.22
Ishares Tr fltg rate nt (FLOT) 0.0 $6.0k 126.00 47.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 66.00 75.76
Prudential Financial (PRU) 0.0 $5.0k 103.00 48.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.0k 56.00 89.29
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 74.00 54.05
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.0k 43.00 93.02
Adt (ADT) 0.0 $4.0k 1.0k 4.00
Kroger (KR) 0.0 $3.0k 116.00 25.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.0k 28.00 107.14
VMware 0.0 $3.0k 23.00 130.43
Intuit (INTU) 0.0 $3.0k 15.00 200.00
Ishares Inc msci em esg se (ESGE) 0.0 $3.0k 100.00 30.00
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 19.00 157.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.0k 56.00 53.57
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.0k 88.00 22.73
Cadence Design Systems (CDNS) 0.0 $2.0k 35.00 57.14
Ross Stores (ROST) 0.0 $2.0k 28.00 71.43
SYSCO Corporation (SYY) 0.0 $2.0k 51.00 39.22
T. Rowe Price (TROW) 0.0 $2.0k 17.00 117.65
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0k 17.00 117.65
Jack Henry & Associates (JKHY) 0.0 $2.0k 12.00 166.67
Moody's Corporation (MCO) 0.0 $2.0k 8.00 250.00
Domino's Pizza (DPZ) 0.0 $2.0k 6.00 333.33
Humana (HUM) 0.0 $2.0k 6.00 333.33
McDonald's Corporation (MCD) 0.0 $2.0k 14.00 142.86
Synopsys (SNPS) 0.0 $2.0k 14.00 142.86
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.0k 31.00 64.52
Expeditors International of Washington (EXPD) 0.0 $1.0k 18.00 55.56
Baxter International (BAX) 0.0 $1.0k 18.00 55.56
Starbucks Corporation (SBUX) 0.0 $1.0k 14.00 71.43
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Anthem (ELV) 0.0 $1.0k 6.00 166.67
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
Progressive Corporation (PGR) 0.0 $1.0k 10.00 100.00
Reinsurance Group of America (RGA) 0.0 $1.0k 10.00 100.00
Eli Lilly & Co. (LLY) 0.0 $1.0k 10.00 100.00
Boeing Company (BA) 0.0 $1.0k 10.00 100.00
Procter & Gamble Company (PG) 0.0 $1.0k 5.00 200.00
Marriott International (MAR) 0.0 $1.0k 10.00 100.00
Msci (MSCI) 0.0 $1.0k 2.00 500.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 2.00 500.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 4.00 250.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 8.00 125.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.0k 20.00 50.00
Cme (CME) 0.0 $999.999900 3.00 333.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $999.999900 9.00 111.11
Consolidated Edison (ED) 0.0 $999.999700 7.00 142.86
Marsh & McLennan Companies (MMC) 0.0 $999.999700 7.00 142.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $999.999700 7.00 142.86
Ishares Tr core tl usd bd (IUSB) 0.0 $999.999600 12.00 83.33
MetLife (MET) 0.0 $999.999500 17.00 58.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $999.999000 35.00 28.57
Southwest Airlines (LUV) 0.0 $999.999000 22.00 45.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $999.999000 63.00 15.87
Xenia Hotels & Resorts (XHR) 0.0 $999.996000 120.00 8.33
Barrick Gold Corp (GOLD) 0.0 $0 11.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $0 6.00 0.00
Western Union Company (WU) 0.0 $0 27.00 0.00
Berkshire Hathaway (BRK.B) 0.0 $0 1.00 0.00
Costco Wholesale Corporation (COST) 0.0 $0 1.00 0.00
Sony Corporation (SONY) 0.0 $0 2.00 0.00
Pulte (PHM) 0.0 $0 5.00 0.00
Copart (CPRT) 0.0 $0 2.00 0.00
IDEXX Laboratories (IDXX) 0.0 $0 1.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 6.00 0.00
Las Vegas Sands (LVS) 0.0 $0 9.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 1.00 0.00
Tyson Foods (TSN) 0.0 $0 3.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 16.00 0.00
AstraZeneca (AZN) 0.0 $0 8.00 0.00
eBay (EBAY) 0.0 $0 5.00 0.00
Nike (NKE) 0.0 $0 3.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $0 5.00 0.00
Target Corporation (TGT) 0.0 $0 5.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 2.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $0 3.00 0.00
Novo Nordisk A/S (NVO) 0.0 $0 4.00 0.00
Hershey Company (HSY) 0.0 $0 2.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 4.00 0.00
Omni (OMC) 0.0 $0 8.00 0.00
Discovery Communications 0.0 $0 11.00 0.00
Vornado Realty Trust (VNO) 0.0 $0 3.00 0.00
Dover Corporation (DOV) 0.0 $0 4.00 0.00
Public Service Enterprise (PEG) 0.0 $0 10.00 0.00
STMicroelectronics (STM) 0.0 $0 9.00 0.00
DTE Energy Company (DTE) 0.0 $0 4.00 0.00
Duke Realty Corporation 0.0 $0 7.00 0.00
Smith & Nephew (SNN) 0.0 $0 2.00 0.00
First American Financial (FAF) 0.0 $0 6.00 0.00
American International (AIG) 0.0 $0 11.00 0.00
Oneok (OKE) 0.0 $0 5.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 1.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $0 16.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 2.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 1.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $0 2.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $0 4.00 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $0 2.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 11.00 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 2.00 0.00
Fnf (FNF) 0.0 $0 3.00 0.00
Cyberark Software (CYBR) 0.0 $0 2.00 0.00
New Residential Investment (RITM) 0.0 $0 17.00 0.00
Medtronic (MDT) 0.0 $0 3.00 0.00
Allergan 0.0 $0 1.00 0.00
Ishares Tr faln angls usd (FALN) 0.0 $0 7.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 22.00 0.00
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $0 6.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $0 17.00 0.00
Linde 0.0 $0 2.00 0.00
Spirit Realty Capital 0.0 $0 3.00 0.00
L3harris Technologies (LHX) 0.0 $0 1.00 0.00
Xerox Corp (XRX) 0.0 $0 8.00 0.00
Nortonlifelock (GEN) 0.0 $0 10.00 0.00
Peak (DOC) 0.0 $0 18.00 0.00
Infracap Active Mlp Etf etf (AMZA) 0.0 $0 17.00 0.00
Howmet Aerospace (HWM) 0.0 $0 8.00 0.00