Aspire Private Capital, LLC — Q4 2019 13F Holdings

Name: Aspire Private Capital, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767340

Total reported value

$483.7M

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Full holdings list this quarter

Showing top 200 holdings (of 550 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	7.82%	—	+13.96%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.86%	-1.21%	-6.04%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.55%	+0.90%	+21.61%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.23%	+0.01%	+0.30%
5	VTV	Vanguard Value ETF	ETF-Other	3.94%	-0.07%	-1.36%
6	VUG	Vanguard Growth ETF	ETF-Other	3.85%	+0.33%	-1.24%
7	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	3.55%	+0.90%	+24.89%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.04%	-0.93%	+8.22%
9	XLK	Ss Technology Select Sector	ETF-Tech	3.01%	—	-1.24%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.97%	-0.08%	+4.68%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.81%	—	+579454.55%
12	XLF	Ss Financial Select Sector	ETF-Other	2.74%	—	—
13	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.46%	—	-9.70%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.81%	—	+2.72%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.78%	-0.21%	+12.65%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.77%	-0.02%	+1.22%
17	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.55%	—	+15.71%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.49%	—	+5.24%
19	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.40%	+0.21%	+127.10%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.23%	—	+2.14%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.20%	+0.01%	+0.95%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.13%	—	+2.32%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.13%	—	-27.37%
24	UPS	United Parcel Service-cl B	Stock-Industrials	1.05%	—	-6.67%
25	VB	Vanguard Small-cap ETF	ETF-Other	1.05%	—	-0.52%
26	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.04%	—	+3.93%
27	DUK	Duke Energy CORP	Stock-Utilities	1.01%	—	-1.13%
28	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.98%	+0.03%	-3.28%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.95%	—	+2.67%
30	BIV	Vanguard Intermediate-term B	ETF-Other	0.93%	—	+0.68%
31	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.92%	—	-4.20%
32	SPEU	State Street Spdr Portfolio	ETF-Other	0.90%	—	+116.38%
33	EBND	State Street Spdr Bloomberg	ETF-Other	0.86%	—	+7.23%
34	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.83%	—	+0.38%
35	RWX	State Street Spdr Dow Jones	ETF-Other	0.76%	—	+2.73%
36	GWX	State Street Spdr S&p Intern	ETF-Other	0.73%	—	-0.99%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.71%	—	-0.79%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.59%	—	+294.84%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	+0.34%	+1.66%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.51%	—	+4.30%
41	LMBS	First Trust Low Duration Opp	ETF-Other	0.49%	—	+5.03%
42	FTSL	First Trust Senior Loan ETF	ETF-Other	0.49%	—	+4.97%
43	T	At&t INC	Stock-Comm Services	0.46%	—	+9.22%
44	AAPL	Apple INC	Stock-Tech	0.43%	+0.09%	+14.85%
45	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	+259.54%
46	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	+0.50%
47	CTAS	Cintas CORP	Stock-Industrials	0.41%	—	—
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.39%	—	-11.79%
49	ENB	Enbridge INC	Stock-Energy	0.39%	—	—
50	HDV	Ishares Core High Dividend E	ETF-Other	0.38%	—	-12.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aspire Private Capital, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+2.8%	+579454.55%	Add
2	SPEM	State Street Sp Ptf Em ETF	+0.8%	+127.10%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+21.61%	Add
4	SPEU	State Street Spdr Portfolio	+0.5%	+116.38%	Add
5	JNK	Ss Spdr Bb High Yield Bond	+0.5%	+24.89%	Add
6	IEMG	Ishares Core Msci Emerging	+0.4%	+294.84%	Add
7	BAC	Bank Of America CORP	+0.3%	+259.54%	Add
8	TOTL	Ss Doubleline Tr Tact ETF	+0.3%	+13.96%	Add
9	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+8.22%	Add
10	PFE	Pfizer INC	+0.1%	+63.31%	Add
11	AAPL	Apple INC	+0.1%	+14.85%	Add
12	LOW	Lowe's Cos INC	+0.1%	+116.02%	Add
13	AMGN	Amgen INC	+0.1%	+112.33%	Add
14	SPIP	Ss Spdr P Tips ETF	+0.1%	+15.71%	Add
15	XLK	Ss Technology Select Sector	+0.1%	-1.24%	Trim
16	CSCO	Cisco Systems INC	+0.1%	+174.75%	Add
17	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+2786.00%	Add
18	VTEB	Vanguard Tax-exempt Bond ETF	0%	+12.65%	Add
19	ITOT	Ishares Core S&p Total U.s.	0%	+2.72%	Add
20	XOM	Exxon Mobil CORP	0%	+22.72%	Add
21	GOVT	Ishares US Treasury Bond ETF	0%	+20.64%	Add
22	VWO	Vanguard Ftse Emerging Marke	0%	+0.95%	Add
23	T	At&t INC	0%	+9.22%	Add
24	VOO	Vanguard S&p 500 ETF	0%	+2.32%	Add
25	RSP	Invesco S&p 500 Equal Weight	0%	+3.93%	Add
26	EBND	State Street Spdr Bloomberg	—	+7.23%	Add
27	VB	Vanguard Small-cap ETF	0%	-0.52%	Trim
28	VUG	Vanguard Growth ETF	-0.1%	-1.24%	Trim
29	GLD	Spdr Gold Shares	-0.1%	+2.14%	Add
30	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-97.73%	Trim
31	VMBS	Vanguard Mortgage-backed Sec	-0.1%	+5.24%	Add
32	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.30%	Add
33	VTR	Ventas INC	-0.1%	-17.27%	Trim
34	VCIT	Vanguard Int-term Corporate	-0.1%	-11.79%	Trim
35	PEP	Pepsico INC	-0.1%	-23.87%	Trim
36	VTV	Vanguard Value ETF	-0.1%	-1.36%	Trim
37	DUK	Duke Energy CORP	-0.2%	-1.13%	Trim
38	UPS	United Parcel Service-cl B	-0.2%	-6.67%	Trim
39	FLOT	Ishares Floating Rate Bond E	-0.5%	-97.27%	Trim
40	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-27.37%	Trim
41	RWR	Ss Spdr Dow Jones Reit ETF	-0.6%	-9.70%	Trim
42	SPAB	Ss Spdr P Agg Bond ETF	-0.9%	-6.04%	Trim
43	XLC	Ss Comm Select Sector Spdr	-2.9%	-99.93%	Trim
44	XLRE	Ss Real Estate Select Sector	-2.9%	-99.23%	Trim
45	XLF	Ss Financial Select Sector	—	NEW	New buy
46	ENB	Enbridge INC	—	NEW	New buy
47	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
48	CM	Can Imperial Bk Of Commerce	—	NEW	New buy
49	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
50	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy