Aspire Private Capital, LLC — Q3 2022 13F Holdings

Name: Aspire Private Capital, LLC — 13F Holdings, Q3 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 678 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FISR	Ss Fi Sector Rotation	ETF-Other	7.25%	-0.68%	+6.56%
2	VUG	Vanguard Growth ETF	ETF-Other	5.03%	+0.33%	-1.81%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.02%	+0.01%	-1.34%
4	VTV	Vanguard Value ETF	ETF-Other	4.79%	-0.07%	-3.68%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.52%	-0.08%	-2.78%
6	XLSR	Ss US Sector Rotation	ETF-Other	4.41%	-0.07%	-3.21%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.91%	-0.93%	-9.49%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.75%	-0.27%	EXIT
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.96%	-0.02%	-5.38%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.54%	-0.21%	+1.49%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.43%	-1.21%	+44.64%
12	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	2.27%	—	+4.27%
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.22%	—	-3.01%
14	PDBC	Invesco Optimum Yield Divers	ETF-Other	2.09%	—	+9.07%
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.06%	+0.48%	-19.20%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.74%	+0.01%	-1.59%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	+0.90%	-52.83%
18	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.54%	—	+0.09%
19	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.49%	+0.21%	+3.23%
20	BIV	Vanguard Intermediate-term B	ETF-Other	1.45%	—	-4.31%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.40%	—	-2.50%
22	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.40%	+0.03%	-41.63%
23	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.34%	—	-2.75%
24	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.23%	—	+100.92%
25	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.20%	—	+274780.00%
26	UPS	United Parcel Service-cl B	Stock-Industrials	1.13%	—	-1.06%
27	EBND	State Street Spdr Bloomberg	ETF-Other	1.11%	—	+2.97%
28	AAPL	Apple INC	Stock-Tech	1.08%	+0.09%	+3.37%
29	CTAS	Cintas CORP	Stock-Industrials	0.99%	—	—
30	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.99%	—	-3.74%
31	DUK	Duke Energy CORP	Stock-Utilities	0.85%	—	+0.01%
32	GWX	State Street Spdr S&p Intern	ETF-Other	0.78%	—	+3.26%
33	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	+1.84%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	+0.34%	-8.40%
35	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.62%	—	-8.01%
36	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-3.15%
37	SPEU	State Street Spdr Portfolio	ETF-Other	0.58%	—	+13702.07%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	+0.09%	+2.17%
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.49%	+0.07%	+0.38%
40	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.40%	—	+0.40%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	+0.15%	+2084.13%
42	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.39%	-0.14%	-1.08%
43	BAC	Bank Of America CORP	Stock-Financials	0.33%	—	+9.08%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	-1.48%
45	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.31%	—	-5.66%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.29%	—	-2.20%
47	TT	Trane Technologies plc	Stock-Industrials	0.26%	—	—
48	ABBV	Abbvie INC	Stock-Healthcare	0.26%	—	-4.43%
49	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.26%	—	+6.30%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.26%	—	-7.61%

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