Aspire Private Capital, LLC — Q4 2021 13F Holdings

Name: Aspire Private Capital, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767340

Total reported value

$483.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 679 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FISR	Ss Fi Sector Rotation	ETF-Other	6.23%	-0.68%	+3.76%
2	VUG	Vanguard Growth ETF	ETF-Other	5.89%	+0.33%	+2.67%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.51%	+0.01%	+3.76%
4	VTV	Vanguard Value ETF	ETF-Other	4.76%	-0.07%	+2.64%
5	XLSR	Ss US Sector Rotation	ETF-Other	4.69%	-0.07%	-2.30%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.27%	+0.90%	-38.07%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.09%	-0.08%	+4.52%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.88%	-0.93%	+16.81%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.71%	-0.02%	+3.54%
10	SPIP	Ss Spdr P Tips ETF	ETF-Other	2.12%	—	+0.81%
11	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.06%	—	+3.70%
12	SPEU	State Street Spdr Portfolio	ETF-Other	1.99%	—	+234.74%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.97%	-0.21%	+4.74%
14	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.94%	+0.21%	-12.29%
15	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	1.94%	—	+3.22%
16	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.91%	+0.48%	+66.56%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.86%	+0.01%	+3.34%
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.63%	+0.03%	-26.88%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.49%	—	+2.27%
20	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.49%	—	+4.70%
21	BIV	Vanguard Intermediate-term B	ETF-Other	1.41%	—	+4.13%
22	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.41%	-1.21%	+11.23%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.24%	—	+0.22%
24	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.23%	—	+50.88%
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.15%	-0.27%	EXIT
26	AAPL	Apple INC	Stock-Tech	1.06%	+0.09%	+1.81%
27	EBND	State Street Spdr Bloomberg	ETF-Other	1.06%	—	+5.94%
28	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.05%	—	+2.04%
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.04%	—	-0.48%
30	CTAS	Cintas CORP	Stock-Industrials	0.95%	—	-1.55%
31	GWX	State Street Spdr S&p Intern	ETF-Other	0.82%	—	+8.41%
32	DUK	Duke Energy CORP	Stock-Utilities	0.80%	—	+29.08%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	+0.34%	+16.92%
34	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.77%	—	+21.93%
35	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	+1.02%
36	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	+3.12%
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.46%	+0.07%	+22.88%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	+0.15%	+6.99%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	+0.09%	+1.79%
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.41%	-0.14%	+13.95%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.39%	—	+5995.83%
42	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.39%	—	+46.11%
43	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.38%	—	-17.54%
44	BAC	Bank Of America CORP	Stock-Financials	0.36%	—	+0.72%
45	ABBV	Abbvie INC	Stock-Healthcare	0.29%	—	+2.59%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.27%	—	+6.90%
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.24%	—	-8.18%
48	LRCXEUR	Lam Research CORP	Stock-Tech	0.24%	—	+5.40%
49	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.24%	—	-7.28%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	+30.01%

1–50 of 200