Aspire Wealth Management Corp

Aspire Wealth Management Corp as of June 30, 2022

Portfolio Holdings for Aspire Wealth Management Corp

Aspire Wealth Management Corp holds 180 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.1 $7.7M 108k 71.63
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 5.1 $5.5M 78k 71.15
Ishares Tr Morningstar Grwt (ILCG) 4.9 $5.3M 106k 50.09
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.8 $5.2M 138k 37.42
Ishares Tr Core Div Grwth (DGRO) 4.5 $4.8M 102k 47.64
Ishares Tr Rus Top 200 Etf (IWL) 4.4 $4.7M 53k 89.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.0 $4.4M 40k 110.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.7 $4.0M 27k 149.84
Spdr Ser Tr Russell Yield (ONEY) 3.5 $3.8M 43k 89.12
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 3.3 $3.5M 80k 44.41
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.2 $3.5M 124k 28.31
Apple (AAPL) 2.9 $3.1M 23k 136.71
Ishares Tr Esg Awr Msci Usa (ESGU) 2.8 $3.0M 36k 83.90
Ishares Tr Conv Bd Etf (ICVT) 2.7 $3.0M 43k 69.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $2.8M 63k 44.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.2 $2.3M 19k 125.26
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.5 $1.7M 32k 51.38
Vanguard World Mega Cap Index (MGC) 1.3 $1.4M 11k 131.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $1.4M 11k 129.53
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.2 $1.3M 28k 44.55
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.2M 17k 70.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $1.2M 6.7k 175.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.2M 5.9k 197.07
Ishares Tr Eafe Value Etf (EFV) 1.0 $1.1M 25k 43.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $990k 31k 31.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $909k 23k 38.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $888k 3.1k 286.73
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $878k 4.5k 196.95
Exxon Mobil Corporation (XOM) 0.8 $856k 10k 85.64
Medtronic SHS (MDT) 0.8 $841k 9.4k 89.80
Microsoft Corporation (MSFT) 0.8 $824k 3.2k 256.78
Vanguard Index Fds Small Cp Etf (VB) 0.7 $777k 4.4k 176.19
Tesla Motors (TSLA) 0.7 $725k 1.1k 673.79
Ishares Tr Core S&p500 Etf (IVV) 0.7 $718k 1.9k 378.89
Ishares Tr Msci Usa Value (VLUE) 0.6 $670k 7.4k 90.48
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.6 $666k 23k 28.67
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $650k 8.1k 80.44
Vanguard Index Fds Growth Etf (VUG) 0.6 $625k 2.8k 222.98
Vanguard Index Fds Large Cap Etf (VV) 0.5 $579k 3.4k 172.48
Procter & Gamble Company (PG) 0.5 $575k 4.0k 143.82
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $570k 18k 30.92
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $569k 11k 49.82
Amazon (AMZN) 0.5 $506k 4.8k 106.30
Ishares Tr MRGSTR SM CP GR (ISCG) 0.5 $505k 14k 35.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $460k 16k 28.68
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $458k 8.5k 53.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $418k 12k 34.79
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.4 $404k 13k 31.67
Select Sector Spdr Tr Energy (XLE) 0.4 $395k 5.5k 71.56
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.4 $391k 3.8k 104.18
Flexshares Tr Int Qltdvdynam (IQDY) 0.4 $388k 17k 23.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $386k 3.8k 101.66
Etf Ser Solutions Aptus Defined (DRSK) 0.3 $379k 14k 26.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $376k 1.4k 272.86
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.3 $372k 7.8k 47.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $368k 4.9k 75.27
Ishares Tr Core Msci Eafe (IEFA) 0.3 $361k 6.1k 58.79
Spdr Ser Tr S&p 600 Sml Cap 0.3 $347k 4.3k 79.99
Amgen (AMGN) 0.3 $346k 1.4k 242.98
Pfizer (PFE) 0.3 $335k 6.4k 52.38
Wp Carey (WPC) 0.3 $319k 3.9k 82.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $317k 7.1k 44.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $311k 142.00 2190.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $306k 881.00 347.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $304k 5.2k 57.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $301k 2.7k 111.85
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $290k 8.4k 34.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $281k 4.0k 70.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $280k 12k 23.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $276k 5.4k 50.88
Ishares Tr Core Total Usd (IUSB) 0.3 $274k 5.8k 46.85
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $267k 6.1k 44.12
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.2 $264k 11k 23.78
Penn National Gaming (PENN) 0.2 $263k 8.6k 30.45
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $243k 4.6k 52.60
Ishares Tr U.s. Tech Etf (IYW) 0.2 $234k 2.9k 80.00
Wisdomtree Tr Currncy Int Eq (DDWM) 0.2 $232k 8.3k 27.97
Ishares Tr Rus 1000 Etf (IWB) 0.2 $226k 1.1k 207.53
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $220k 8.2k 26.98
Bank of America Corporation (BAC) 0.2 $219k 7.0k 31.11
Raytheon Technologies Corp (RTX) 0.2 $210k 2.2k 96.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $209k 4.9k 43.09
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $209k 6.9k 30.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $207k 95.00 2178.95
Meta Platforms Cl A (META) 0.2 $204k 1.3k 160.88
American Centy Etf Tr Sustainable Eqty (ESGA) 0.2 $197k 4.3k 46.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $185k 2.4k 76.29
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $160k 3.5k 45.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $152k 2.1k 72.52
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $151k 3.2k 46.78
Vanguard Index Fds Value Etf (VTV) 0.1 $147k 1.1k 132.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $145k 1.3k 114.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $138k 1.0k 136.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $132k 1.3k 103.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $119k 2.1k 55.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $115k 2.3k 50.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $113k 937.00 120.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $112k 1.6k 68.63
Etf Ser Solutions Aptus Collared (ACIO) 0.1 $108k 3.7k 28.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $107k 631.00 169.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $107k 565.00 189.38
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $105k 3.7k 28.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $103k 867.00 118.80
Vanguard World Mega Grwth Ind (MGK) 0.1 $102k 559.00 182.47
Vanguard World Mega Cap Val Etf (MGV) 0.1 $99k 1.0k 95.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $98k 450.00 217.78
Carnival Corp Common Stock (CCL) 0.1 $97k 11k 8.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $94k 415.00 226.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $90k 1.9k 48.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $87k 2.1k 41.43
Ishares Tr U S Equity Factr (LRGF) 0.1 $77k 2.0k 38.01
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $74k 681.00 108.66
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $65k 2.5k 26.07
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $65k 1.3k 51.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $58k 388.00 149.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $57k 916.00 62.23
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $51k 1.4k 37.75
Ishares Tr Intl Eqty Factor (INTF) 0.0 $44k 1.9k 23.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $42k 544.00 77.21
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $42k 1.2k 33.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $41k 430.00 95.35
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $39k 863.00 45.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $38k 590.00 64.41
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $37k 1.8k 21.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $37k 916.00 40.39
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $36k 1.3k 28.30
Ishares Tr Cohen Steer Reit (ICF) 0.0 $35k 574.00 60.98
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $33k 959.00 34.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $30k 222.00 135.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $27k 839.00 32.18
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $27k 385.00 70.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $26k 513.00 50.68
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $24k 214.00 112.15
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $24k 534.00 44.94
Ishares Tr U.s. Finls Etf (IYF) 0.0 $18k 260.00 69.23
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $18k 123.00 146.34
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $18k 453.00 39.74
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $18k 255.00 70.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $16k 268.00 59.70
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $14k 290.00 48.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $14k 229.00 61.14
Ishares Tr Core Msci Total (IXUS) 0.0 $13k 231.00 56.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $13k 216.00 60.19
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $12k 490.00 24.49
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $11k 277.00 39.71
Ishares Tr National Mun Etf (MUB) 0.0 $10k 97.00 103.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $10k 110.00 90.91
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $9.0k 326.00 27.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.0k 97.00 92.78
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $8.0k 169.00 47.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $8.0k 306.00 26.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $8.0k 70.00 114.29
Ishares Tr Mbs Etf (MBB) 0.0 $7.0k 70.00 100.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.0k 55.00 127.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.0k 86.00 81.40
Ishares Tr Select Divid Etf (DVY) 0.0 $6.0k 48.00 125.00
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $6.0k 120.00 50.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $6.0k 85.00 70.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.0k 113.00 53.10
Ishares Tr Global Finls Etf (IXG) 0.0 $5.0k 70.00 71.43
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.0k 102.00 49.02
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.0k 71.00 70.42
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $5.0k 152.00 32.89
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.0k 225.00 17.78
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $4.0k 54.00 74.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.0k 108.00 37.04
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.0k 38.00 52.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $2.0k 51.00 39.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.0k 71.00 28.17
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $2.0k 45.00 44.44
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $2.0k 77.00 25.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0k 4.00 250.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0k 16.00 62.50
Ishares Tr Ishares Biotech (IBB) 0.0 $0 4.00 0.00
Select Sector Spdr Tr Technology (XLK) 0.0 $0 3.00 0.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $0 4.00 0.00
Ishares Tr Global Tech Etf (IXN) 0.0 $0 1.00 0.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $0 1.00 0.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $0 10.00 0.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $0 4.00 0.00