Aspire Private Capital, LLC — Q4 2022 13F Holdings

Name: Aspire Private Capital, LLC — 13F Holdings, Q4 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 665 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FISR	Ss Fi Sector Rotation	ETF-Other	7.16%	-0.68%	+4.23%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.49%	+0.01%	+0.52%
3	VTV	Vanguard Value ETF	ETF-Other	5.06%	-0.07%	-1.53%
4	VUG	Vanguard Growth ETF	ETF-Other	4.77%	+0.33%	+0.81%
5	XLSR	Ss US Sector Rotation	ETF-Other	4.56%	-0.07%	+1.01%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.31%	-0.93%	+1.58%
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.30%	-1.21%	+86.20%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.07%	-0.08%	-3.99%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.71%	+0.90%	+127.38%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.78%	-0.02%	-0.99%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.68%	-0.21%	+8.91%
12	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	2.29%	—	+5.18%
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.95%	—	-7.73%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.82%	+0.01%	+3.29%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.52%	—	+4.21%
16	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.46%	+0.21%	-2.01%
17	SPEU	State Street Spdr Portfolio	ETF-Other	1.43%	—	+116.22%
18	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.43%	—	+12.39%
19	BIV	Vanguard Intermediate-term B	ETF-Other	1.40%	—	+0.71%
20	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.36%	+0.48%	-28.80%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.35%	—	-4.93%
22	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.28%	—	+0.92%
23	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.20%	—	-33.55%
24	UPS	United Parcel Service-cl B	Stock-Industrials	1.14%	—	+0.02%
25	EBND	State Street Spdr Bloomberg	ETF-Other	1.14%	—	+0.28%
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.07%	-0.27%	EXIT
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.00%	—	-2.07%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	+0.34%	+42.09%
29	AAPL	Apple INC	Stock-Tech	0.89%	+0.09%	-7.08%
30	DUK	Duke Energy CORP	Stock-Utilities	0.89%	—	+0.11%
31	GWX	State Street Spdr S&p Intern	ETF-Other	0.80%	—	-3.68%
32	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.73%	+0.07%	+54.71%
33	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	+0.62%
34	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	-2.75%
35	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.60%	+0.03%	-58.10%
36	CTAS	Cintas CORP	Stock-Industrials	0.54%	—	-49.91%
37	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.50%	—	-19.86%
38	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.40%	—	-65.51%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	+5.73%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	+0.15%	+8.04%
41	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.37%	-0.14%	-16.04%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	+0.09%	+1.04%
43	BAC	Bank Of America CORP	Stock-Financials	0.33%	—	-3.59%
44	ABBV	Abbvie INC	Stock-Healthcare	0.31%	—	+2.38%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	+172.73%
46	TT	Trane Technologies plc	Stock-Industrials	0.29%	—	—
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.28%	—	+9.88%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.27%	—	+3.11%
49	IPG	Interpublic Group Of Cos INC	Stock-Other	0.27%	—	+9.60%
50	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.27%	—	-20.55%

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