Aspire Private Capital

Aspire Private Capital as of Dec. 31, 2024

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 165 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 5.4 $22M 53k 410.44
Ssga Active Tr Spdr Ssga Fxd (FISR) 5.2 $21M 831k 25.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $20M 412k 47.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $19M 32k 586.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.6 $18M 367k 50.13
Vanguard Index Fds Value Etf (VTV) 4.2 $17M 100k 169.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.6 $15M 578k 24.99
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 3.1 $13M 235k 53.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.0 $12M 315k 38.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $11M 232k 49.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $9.4M 122k 77.27
Spdr Ser Tr Bloomberg High Y (JNK) 2.3 $9.3M 98k 95.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $7.2M 163k 44.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $6.9M 201k 34.13
Spdr Ser Tr Portfolio S&p500 (SPYM) 1.6 $6.5M 94k 68.94
Apple (AAPL) 1.6 $6.4M 26k 250.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $6.0M 66k 91.43
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.3 $5.3M 285k 18.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $5.2M 116k 45.34
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.9M 20k 240.28
Spdr Ser Tr Bloomberg Emergi (EBND) 1.2 $4.7M 241k 19.53
Vanguard Bd Index Fds Long Term Bond (BLV) 1.1 $4.6M 67k 68.43
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $4.6M 61k 74.73
NVIDIA Corporation (NVDA) 1.1 $4.6M 34k 134.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $4.5M 100k 44.92
Microsoft Corporation (MSFT) 1.0 $4.2M 9.9k 421.49
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.6M 19k 189.30
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.5M 15k 242.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $3.5M 107k 32.76
Ishares Tr Core Total Usd (IUSB) 0.9 $3.4M 76k 45.20
Amazon (AMZN) 0.8 $3.3M 15k 219.39
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.3M 5.5k 588.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $3.1M 74k 41.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $2.9M 53k 54.69
Broadcom (AVGO) 0.7 $2.9M 12k 231.84
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.7 $2.8M 118k 23.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.8M 16k 178.08
Duke Energy Corp Com New (DUK) 0.7 $2.7M 25k 107.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $2.6M 84k 30.98
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.6 $2.4M 93k 25.89
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $2.4M 14k 176.68
Cintas Corporation (CTAS) 0.6 $2.3M 13k 182.70
United Parcel Service CL B (UPS) 0.6 $2.3M 18k 126.10
Meta Platforms Cl A (META) 0.6 $2.3M 3.9k 585.55
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $2.2M 46k 46.88
Wells Fargo & Company (WFC) 0.5 $2.0M 29k 70.24
Dell Technologies CL C (DELL) 0.5 $2.0M 18k 115.24
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $1.8M 36k 51.25
Oracle Corporation (ORCL) 0.4 $1.8M 11k 166.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.8M 17k 101.53
Eli Lilly & Co. (LLY) 0.4 $1.7M 2.1k 772.10
Parker-Hannifin Corporation (PH) 0.4 $1.6M 2.4k 635.92
Kroger (KR) 0.4 $1.5M 25k 61.15
Trane Technologies SHS (TT) 0.4 $1.4M 3.9k 369.35
American Express Company (AXP) 0.3 $1.4M 4.6k 296.82
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.4M 14k 96.83
Bank of New York Mellon Corporation (BK) 0.3 $1.4M 18k 76.83
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.3M 25k 52.47
Abbvie (ABBV) 0.3 $1.3M 7.3k 177.69
Merck & Co (MRK) 0.3 $1.3M 13k 99.48
Home Depot (HD) 0.3 $1.3M 3.3k 388.94
McKesson Corporation (MCK) 0.3 $1.2M 2.2k 569.83
salesforce (CRM) 0.3 $1.2M 3.7k 334.33
Visa Com Cl A (V) 0.3 $1.2M 3.9k 316.03
Caterpillar (CAT) 0.3 $1.2M 3.3k 362.81
Philip Morris International (PM) 0.3 $1.2M 9.8k 120.35
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.2M 19k 60.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.1M 33k 34.59
Marriott Intl Cl A (MAR) 0.3 $1.1M 4.1k 278.92
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 4.7k 239.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.8k 289.84
Pulte (PHM) 0.3 $1.1M 10k 108.90
Servicenow (NOW) 0.3 $1.1M 1.0k 1060.12
Boston Scientific Corporation (BSX) 0.3 $1.1M 12k 89.32
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.1M 3.1k 342.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 15k 71.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.0M 16k 65.18
Metropcs Communications (TMUS) 0.3 $1.0M 4.7k 220.73
Iron Mountain (IRM) 0.3 $1.0M 9.6k 105.11
Lowe's Companies (LOW) 0.2 $991k 4.0k 246.78
UnitedHealth (UNH) 0.2 $983k 1.9k 505.91
Bank of America Corporation (BAC) 0.2 $905k 21k 43.95
Ishares Tr Mbs Etf (MBB) 0.2 $872k 9.5k 91.68
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $864k 37k 23.47
Reinsurance Grp Of America I Com New (RGA) 0.2 $851k 4.0k 213.65
Adobe Systems Incorporated (ADBE) 0.2 $821k 1.8k 444.68
Exxon Mobil Corporation (XOM) 0.2 $816k 7.6k 107.57
Uber Technologies (UBER) 0.2 $812k 14k 60.32
Fiserv (FI) 0.2 $802k 3.9k 205.42
SYSCO Corporation (SYY) 0.2 $802k 11k 76.46
Workday Cl A (WDAY) 0.2 $787k 3.1k 258.03
Kimberly-Clark Corporation (KMB) 0.2 $785k 6.0k 131.03
Ishares Tr National Mun Etf (MUB) 0.2 $778k 7.3k 106.55
TJX Companies (TJX) 0.2 $773k 6.4k 120.80
Essential Utils (WTRG) 0.2 $769k 21k 36.32
Gaming & Leisure Pptys (GLPI) 0.2 $768k 16k 48.16
Diamondback Energy (FANG) 0.2 $766k 4.7k 163.82
Enbridge (ENB) 0.2 $752k 18k 42.43
Truist Financial Corp equities (TFC) 0.2 $751k 17k 43.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $732k 12k 58.93
Nextera Energy (NEE) 0.2 $717k 10k 71.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $692k 3.3k 206.93
Graphic Packaging Holding Company (GPK) 0.2 $691k 25k 27.16
Dimensional Etf Trust Global Cr Etf (DGCB) 0.2 $672k 13k 52.60
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $646k 3.4k 190.87
Mondelez Intl Cl A (MDLZ) 0.2 $634k 11k 59.73
Wal-Mart Stores (WMT) 0.2 $632k 7.0k 90.35
CenterPoint Energy (CNP) 0.2 $614k 19k 31.73
Linde SHS (LIN) 0.2 $610k 1.5k 418.59
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $603k 14k 42.89
Marathon Petroleum Corp (MPC) 0.1 $603k 4.3k 139.49
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $599k 46k 12.99
Ishares Msci Emrg Chn (EMXC) 0.1 $548k 9.9k 55.45
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $537k 10k 52.02
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $506k 17k 29.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $505k 17k 29.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $505k 19k 26.19
Walt Disney Company (DIS) 0.1 $502k 4.5k 111.34
Pepsi (PEP) 0.1 $495k 3.3k 152.07
Ishares Tr U.s. Tech Etf (IYW) 0.1 $486k 3.0k 159.52
Ingredion Incorporated (INGR) 0.1 $468k 3.4k 137.56
Royal Caribbean Cruises (RCL) 0.1 $445k 1.9k 230.69
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $433k 11k 40.49
Bristol Myers Squibb (BMY) 0.1 $432k 7.6k 56.56
At&t (T) 0.1 $423k 19k 22.77
Discover Financial Services 0.1 $416k 2.4k 173.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $398k 992.00 401.58
Fifth Third Ban (FITB) 0.1 $395k 9.3k 42.28
Douglas Emmett (DEI) 0.1 $377k 20k 18.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $368k 813.00 453.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $359k 4.1k 87.33
Ishares Tr S&p 100 Etf (OEF) 0.1 $344k 1.2k 288.79
Annaly Capital Management In Com New (NLY) 0.1 $339k 19k 18.30
Comcast Corp Cl A (CMCSA) 0.1 $333k 8.9k 37.53
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $327k 6.2k 52.32
Ingersoll Rand (IR) 0.1 $325k 3.6k 90.46
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $322k 7.8k 41.27
Ishares Emng Mkts Eqt (EMGF) 0.1 $318k 7.0k 45.22
ConocoPhillips (COP) 0.1 $313k 3.2k 99.17
Automatic Data Processing (ADP) 0.1 $309k 1.1k 292.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $307k 1.7k 185.13
Select Sector Spdr Tr Technology (XLK) 0.1 $304k 1.3k 232.52
Vail Resorts (MTN) 0.1 $300k 1.6k 187.49
Norfolk Southern (NSC) 0.1 $296k 1.3k 234.65
Schlumberger Com Stk (SLB) 0.1 $277k 7.2k 38.34
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $272k 8.1k 33.79
Iqvia Holdings (IQV) 0.1 $269k 1.4k 196.51
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $260k 8.4k 30.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $260k 2.6k 99.52
Caesars Entertainment (CZR) 0.1 $257k 7.7k 33.42
L3harris Technologies (LHX) 0.1 $253k 1.2k 210.19
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $251k 15k 17.20
Paypal Holdings (PYPL) 0.1 $246k 2.9k 85.35
Ishares Core Msci Emkt (IEMG) 0.1 $246k 4.7k 52.22
Hewlett Packard Enterprise (HPE) 0.1 $245k 12k 21.35
Verizon Communications (VZ) 0.1 $240k 6.0k 39.99
PPG Industries (PPG) 0.1 $240k 2.0k 119.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $236k 10k 22.98
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $234k 9.0k 25.84
Genuine Parts Company (GPC) 0.1 $232k 2.0k 116.76
Colgate-Palmolive Company (CL) 0.1 $227k 2.5k 90.91
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $227k 4.3k 52.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $227k 1.2k 190.47
Fortune Brands (FBIN) 0.1 $206k 3.0k 68.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $201k 2.3k 88.81