Spire Wealth Management

Spire Wealth Management as of March 31, 2021

Portfolio Holdings for Spire Wealth Management

Spire Wealth Management holds 129 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 99.1 $3.4B 624M 5.52
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $18M 129M 0.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $5.6M 109k 50.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 11k 101.05
ViaSat (VSAT) 0.0 $792k 17k 48.04
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $559k 10k 54.59
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $483k 11k 45.53
Ishares Tr Select Divid Etf (DVY) 0.0 $391k 3.4k 114.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $378k 7.4k 51.03
Natixis Etf Tr Loomis Sayles (LSST) 0.0 $339k 14k 25.20
Phasebio Pharmaceuticals (PHASQ) 0.0 $173k 50k 3.46
Pepsi (PEP) 0.0 $155k 1.1k 141.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $150k 2.5k 60.14
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $146k 2.3k 62.47
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $142k 2.0k 72.12
NVIDIA Corporation (NVDA) 0.0 $96k 181.00 530.39
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $85k 2.0k 42.50
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $61k 1.1k 53.93
Teradyne (TER) 0.0 $55k 448.00 122.77
Travelers Companies (TRV) 0.0 $50k 332.00 150.60
McDonald's Corporation (MCD) 0.0 $48k 213.00 225.35
Matinas Biopharma Holdings, In (MTNB) 0.0 $43k 41k 1.05
Globalstar (GSAT) 0.0 $41k 30k 1.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $36k 495.00 72.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $32k 351.00 91.17
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $32k 1.5k 21.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $30k 147.00 204.08
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $26k 876.00 29.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $26k 484.00 53.72
Dominion Resources (D) 0.0 $24k 313.00 76.68
Public Service Enterprise (PEG) 0.0 $23k 379.00 60.69
Mohawk Group Holdings Ord 0.0 $21k 700.00 30.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $21k 132.00 159.09
Boeing Company (BA) 0.0 $19k 74.00 256.76
Vanguard World Mega Grwth Ind (MGK) 0.0 $18k 85.00 211.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $17k 77.00 220.78
Apollo Global Mgmt Com Cl A 0.0 $17k 360.00 47.22
Athira Pharma (ATHA) 0.0 $16k 850.00 18.82
Paypal Holdings (PYPL) 0.0 $15k 60.00 250.00
A Mark Precious Metals (AMRK) 0.0 $14k 400.00 35.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $14k 420.00 33.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $13k 115.00 113.04
Medtronic SHS (MDT) 0.0 $13k 110.00 118.18
Dr Reddys Labs Adr (RDY) 0.0 $12k 190.00 63.16
Cit Group Com New 0.0 $11k 209.00 52.63
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $11k 135.00 81.48
Ishares Tr Nasdaq Biotech (IBB) 0.0 $11k 72.00 152.78
Ally Financial (ALLY) 0.0 $10k 213.00 46.95
Citigroup Com New (C) 0.0 $10k 132.00 75.76
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $10k 295.00 33.90
Clean Energy Fuels (CLNE) 0.0 $10k 750.00 13.33
Nano Dimension Sponsord Ads New (NNDM) 0.0 $10k 1.2k 8.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.0k 42.00 214.29
Aercap Holdings Nv SHS (AER) 0.0 $9.0k 155.00 58.06
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $9.0k 188.00 47.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.0k 85.00 94.12
Qorvo (QRVO) 0.0 $7.0k 39.00 179.49
Global X Fds Cloud Computng (CLOU) 0.0 $7.0k 269.00 26.02
Gladstone Ld (LAND) 0.0 $7.0k 392.00 17.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.0k 61.00 98.36
Ishares Tr U.s. Finls Etf (IYF) 0.0 $6.0k 74.00 81.08
Bj's Wholesale Club Holdings (BJ) 0.0 $6.0k 141.00 42.55
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Frontline Shs New 0.0 $6.0k 800.00 7.50
Draftkings Com Cl A 0.0 $6.0k 100.00 60.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.0k 52.00 115.38
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 2.0k 3.04
Tsakos Energy Navigation SHS (TNP) 0.0 $5.0k 498.00 10.04
Teekay Tankers Cl A (TNK) 0.0 $5.0k 336.00 14.88
Perion Network Shs New (PERI) 0.0 $5.0k 285.00 17.54
Dish Network Corporation Cl A 0.0 $5.0k 141.00 35.46
Primoris Services (PRIM) 0.0 $5.0k 160.00 31.25
Ishares Tr Modert Alloc Etf (AOM) 0.0 $5.0k 123.00 40.65
Etf Managers Tr Etfmg Travel Tec 0.0 $5.0k 147.00 34.01
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $5.0k 38.00 131.58
First Tr High Yield Opprt 20 (FTHY) 0.0 $5.0k 253.00 19.76
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $4.0k 61.00 65.57
Xl Fleet Corp Com Cl A 0.0 $4.0k 500.00 8.00
Royal Dutch Shell Spon Adr B 0.0 $4.0k 105.00 38.10
Apple (AAPL) 0.0 $3.0k 28.00 107.14
Winnebago Industries (WGO) 0.0 $3.0k 39.00 76.92
Amazon (AMZN) 0.0 $3.0k 1.00 3000.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.0k 36.00 83.33
First Tr Value Line Divid In SHS (FVD) 0.0 $2.0k 56.00 35.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.0k 28.00 71.43
Ross Stores (ROST) 0.0 $2.0k 13.00 153.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0k 12.00 166.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.0k 22.00 90.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0k 10.00 200.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.0k 8.00 250.00
Lakeland Industries (LAKE) 0.0 $2.0k 80.00 25.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.0k 1.00 2000.00
MarineMax (HZO) 0.0 $2.0k 42.00 47.62
Uber Technologies (UBER) 0.0 $1.0k 23.00 43.48
ConocoPhillips (COP) 0.0 $1.0k 24.00 41.67
Steel Dynamics (STLD) 0.0 $1.0k 15.00 66.67
Ishares Core Msci Emkt (IEMG) 0.0 $1.0k 14.00 71.43
3M Company (MMM) 0.0 $1.0k 6.00 166.67
Stanley Black & Decker (SWK) 0.0 $1.0k 6.00 166.67
Clorox Company (CLX) 0.0 $1.0k 6.00 166.67
Visa Com Cl A (V) 0.0 $1.0k 6.00 166.67
Starbucks Corporation (SBUX) 0.0 $1.0k 11.00 90.91
Microsoft Corporation (MSFT) 0.0 $1.0k 5.00 200.00
JPMorgan Chase & Co. (JPM) 0.0 $1.0k 8.00 125.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0k 5.00 200.00
Home Depot (HD) 0.0 $1.0k 4.00 250.00
Amgen (AMGN) 0.0 $1.0k 5.00 200.00
Colgate-Palmolive Company (CL) 0.0 $1.0k 16.00 62.50
Constellation Brands Cl A (STZ) 0.0 $1.0k 5.00 200.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0k 2.00 500.00
Facebook Cl A (META) 0.0 $1.0k 4.00 250.00
Chubb (CB) 0.0 $1.0k 8.00 125.00
Raytheon Technologies Corp (RTX) 0.0 $1.0k 16.00 62.50
Goldman Sachs (GS) 0.0 $999.999900 3.00 333.33
Kimberly-Clark Corporation (KMB) 0.0 $999.999900 9.00 111.11
Nike CL B (NKE) 0.0 $999.999900 9.00 111.11
Procter & Gamble Company (PG) 0.0 $999.999900 9.00 111.11
UnitedHealth (UNH) 0.0 $999.999900 3.00 333.33
salesforce (CRM) 0.0 $999.999900 3.00 333.33
S&p Global (SPGI) 0.0 $999.999900 3.00 333.33
Johnson & Johnson (JNJ) 0.0 $999.999700 7.00 142.86
Walt Disney Company (DIS) 0.0 $999.999700 7.00 142.86
Chevron Corporation (CVX) 0.0 $999.999600 12.00 83.33
ImmunoGen 0.0 $999.999500 85.00 11.76
Blackstone Group Com Cl A (BX) 0.0 $999.999500 17.00 58.82
Pfizer (PFE) 0.0 $999.999000 35.00 28.57
Williams Companies (WMB) 0.0 $999.998700 53.00 18.87
Ares Coml Real Estate (ACRE) 0.0 $0 25.00 0.00
Covanta Hldg Corp 0.0 $0 25.00 0.00