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 |