Spire Wealth Management — Q2 2021 13F Holdings

Name: Spire Wealth Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001858740

Total reported value

$2.9B

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Full holdings list this quarter

Showing top 200 holdings (of 2561 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.59%	-0.20%	-15.25%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.00%	-0.28%	-8.73%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.93%	-0.28%	-2.22%
4	MSFT	Microsoft CORP	Stock-Tech	1.93%	-0.55%	-15.83%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	-0.14%	-4.67%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	1.24%	-0.34%	+0.86%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.19%	—	+2.29%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.17%	—	+22.83%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.15%	-0.18%	-4.70%
10	NVDA	Nvidia CORP	Stock-Tech	1.14%	-0.26%	-0.18%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	—	-28.83%
12	MA	Mastercard INC - A	Stock-Financials	1.06%	—	-17.61%
13	FIXD	First Trust Smith Opportunis	ETF-Other	0.97%	—	-2.28%
14	V	Visa Inc-class A Shares	Stock-Financials	0.88%	—	-23.81%
15	FBND	Fidelity Total Bond ETF	ETF-Other	0.85%	—	+3.06%
16	GTO	Invesco Total Return Bond Et	ETF-Other	0.85%	—	+3.65%
17	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.84%	—	+3.60%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	—	-12.58%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.82%	—	+7.56%
20	XLF	Ss Financial Select Sector	ETF-Other	0.81%	-0.18%	+40.12%
21	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	-9.33%
22	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.76%	—	+2.78%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	—	+3.52%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	+0.19%	-12.74%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	—	-1.17%
26	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.68%	—	-12.09%
27	NEE	Nextera Energy INC	Stock-Utilities	0.67%	—	-2.27%
28	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.67%	—	+2.52%
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.66%	-0.25%	+3.72%
30	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.65%	—	+7.27%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.61%	—	-4.77%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	+0.33%
33	CRL	Charles River Laboratories	Stock-Healthcare	0.61%	—	-0.37%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.60%	—	+2.16%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.59%	—	-3.19%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.59%	—	-22.08%
37	SSO	Proshares Ultra S&p500	ETF-Other	0.57%	—	+36.58%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.55%	—	+7.16%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	—	-6.51%
40	ASML	ASML Holding N.V.	Stock-Tech	0.53%	—	-0.63%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.12%	-13.52%
42	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.49%	—	-1.42%
43	VTV	Vanguard Value ETF	ETF-Other	0.49%	—	-4.26%
44	LMBS	First Trust Low Duration Opp	ETF-Other	0.49%	—	-4.83%
45	NDAQ	Nasdaq INC	Stock-Financials	0.48%	—	+0.72%
46	UNP	Union Pacific CORP	Stock-Industrials	0.48%	—	-10.68%
47	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	-7.45%
48	✓	Exchange Listed Fds Tr	Stock-Other	0.47%	—	+164.17%
49	FVD	First Trust Value Line Dvd	ETF-Other	0.47%	—	-15.42%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.46%	—	-6.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spire Wealth Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	MA	Mastercard INC - A	—	EXIT	Sold out
8	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
9	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
10	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
11	V	Visa Inc-class A Shares	—	EXIT	Sold out
12	META	Meta Platforms Inc-class A	—	EXIT	Sold out
13	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
16	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
17	HD	Home Depot INC	—	EXIT	Sold out
18	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
19	GTO	Invesco Total Return Bond Et	—	EXIT	Sold out
20	HTRB	Hartford Ttl Rtrn Bnd ETF	—	EXIT	Sold out
21	NVDA	Nvidia CORP	—	EXIT	Sold out
22	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
23	COST	Costco Wholesale CORP	—	EXIT	Sold out
24	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
25	NEE	Nextera Energy INC	—	EXIT	Sold out
26	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
27	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
28	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
29	NFLX	Netflix INC	—	EXIT	Sold out
30	NKE	Nike INC -cl B	—	EXIT	Sold out
31	DIS	Walt Disney Co/the	—	EXIT	Sold out
32	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
33	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
34	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
35	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
36	UNP	Union Pacific CORP	—	EXIT	Sold out
37	XLF	Ss Financial Select Sector	—	EXIT	Sold out
38	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
39	UNH	Unitedhealth Group INC	—	EXIT	Sold out
40	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
41	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
42	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
43	VTV	Vanguard Value ETF	—	EXIT	Sold out
44	AMT	American Tower CORP	—	EXIT	Sold out
45	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
46	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
47	PYPL	Paypal Holdings INC	—	EXIT	Sold out
48	CRL	Charles River Laboratories	—	EXIT	Sold out
49	ASML	ASML Holding N.V.	—	EXIT	Sold out
50	SBUX	Starbucks CORP	—	EXIT	Sold out