Aspire Private Capital, LLC — Q1 2022 13F Holdings

Name: Aspire Private Capital, LLC — 13F Holdings, Q1 2022
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 644 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	5.71%	+0.33%	+6.04%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.62%	+0.01%	+6.17%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.52%	+0.90%	+33.08%
4	VTV	Vanguard Value ETF	ETF-Other	5.05%	-0.07%	+3.55%
5	FISR	Ss Fi Sector Rotation	ETF-Other	4.90%	-0.68%	-17.16%
6	XLSR	Ss US Sector Rotation	ETF-Other	4.66%	-0.07%	+0.98%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.26%	-0.08%	+7.10%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.01%	-0.93%	+7.67%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.77%	-0.02%	+4.07%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.68%	+0.21%	+45.18%
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.21%	+0.48%	+26.43%
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.17%	-0.21%	+14.75%
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.12%	—	+6.52%
14	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	2.03%	—	—
15	PDBC	Invesco Optimum Yield Divers	ETF-Other	2.00%	—	+26.53%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.87%	+0.01%	+5.80%
17	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	1.79%	—	+2.47%
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.77%	+0.03%	+12.77%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.50%	—	+4.94%
20	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.45%	—	+6.81%
21	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.43%	—	+35.54%
22	BIV	Vanguard Intermediate-term B	ETF-Other	1.42%	—	+5.38%
23	GLD	Spdr Gold Shares	ETF-Commodities	1.30%	—	+208.75%
24	UPS	United Parcel Service-cl B	Stock-Industrials	1.27%	—	-0.18%
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.10%	-0.27%	EXIT
26	AAPL	Apple INC	Stock-Tech	1.08%	+0.09%	+1.27%
27	EBND	State Street Spdr Bloomberg	ETF-Other	1.05%	—	+4.49%
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.01%	—	+0.48%
29	CTAS	Cintas CORP	Stock-Industrials	0.91%	—	-2.97%
30	DUK	Duke Energy CORP	Stock-Utilities	0.85%	—	-1.71%
31	GWX	State Street Spdr S&p Intern	ETF-Other	0.79%	—	+1.85%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	+0.34%	-0.23%
33	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.74%	—	-0.61%
34	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	+6.93%
35	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	+11.07%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	+0.09%	+23.12%
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.46%	+0.07%	+2.92%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	+0.15%	+5.01%
39	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.42%	-0.14%	+0.97%
40	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.37%	—	+1.95%
41	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.36%	—	+4.24%
42	BAC	Bank Of America CORP	Stock-Financials	0.35%	—	+2.52%
43	ABBV	Abbvie INC	Stock-Healthcare	0.28%	—	-20.82%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	+26.90%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.26%	—	-2.25%
46	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.25%	—	+9.29%
47	ENB	Enbridge INC	Stock-Energy	0.24%	—	-3.07%
48	CSCO	Cisco Systems INC	Stock-Tech	0.24%	+0.11%	+844.67%
49	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.24%	—	+11.65%
50	WMT	Walmart INC	Stock-Consumer Staples	0.24%	—	+8.08%

1–50 of 200