Aspire Private Capital, LLC — Q2 2022 13F Holdings

Name: Aspire Private Capital, LLC — 13F Holdings, Q2 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 669 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FISR	Ss Fi Sector Rotation	ETF-Other	6.79%	-0.68%	+31.59%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.35%	+0.01%	+0.22%
3	VUG	Vanguard Growth ETF	ETF-Other	5.01%	+0.33%	+1.16%
4	VTV	Vanguard Value ETF	ETF-Other	4.98%	-0.07%	-1.28%
5	XLSR	Ss US Sector Rotation	ETF-Other	4.54%	-0.07%	+3.45%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.53%	-0.93%	+20.12%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.52%	-0.08%	+0.61%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.39%	+0.90%	-34.18%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.01%	-0.02%	-1.67%
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.67%	+0.48%	+23.36%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.44%	-0.21%	+3.80%
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.37%	+0.03%	+39.87%
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.27%	—	+0.34%
14	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	2.19%	—	+2.46%
15	PDBC	Invesco Optimum Yield Divers	ETF-Other	2.00%	—	-12.24%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.90%	+0.01%	+0.42%
17	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.67%	-1.21%	+1202.25%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.60%	-0.27%	EXIT
19	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.52%	+0.21%	-43.71%
20	BIV	Vanguard Intermediate-term B	ETF-Other	1.50%	—	-0.30%
21	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.47%	—	-0.34%
22	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.43%	—	+1.63%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.38%	—	-0.51%
24	UPS	United Parcel Service-cl B	Stock-Industrials	1.21%	—	+0.03%
25	GLD	Spdr Gold Shares	ETF-Commodities	1.20%	—	-11.67%
26	EBND	State Street Spdr Bloomberg	ETF-Other	1.09%	—	+3.28%
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.99%	—	+3.95%
28	AAPL	Apple INC	Stock-Tech	0.97%	+0.09%	+2.70%
29	DUK	Duke Energy CORP	Stock-Utilities	0.92%	—	+0.20%
30	CTAS	Cintas CORP	Stock-Industrials	0.89%	—	—
31	GWX	State Street Spdr S&p Intern	ETF-Other	0.79%	—	+8.49%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	+0.34%	-1.94%
33	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.67%	—	-1.38%
34	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	-0.71%
35	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.60%	—	—
36	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	-6.17%
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.48%	+0.07%	+0.21%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	+0.09%	+2196.53%
39	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.41%	-0.14%	+1.06%
40	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.40%	—	+0.39%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	+0.15%	+4.56%
42	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.34%	—	+1.08%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	-7.69%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	+218.10%
45	ABBV	Abbvie INC	Stock-Healthcare	0.30%	—	-1.53%
46	BAC	Bank Of America CORP	Stock-Financials	0.29%	—	-1.03%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.27%	—	-1.14%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	—	+0.14%
49	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.26%	—	+4.75%
50	ENB	Enbridge INC	Stock-Energy	0.25%	—	+0.02%

1–50 of 200