Spire Wealth Management — Q3 2021 13F Holdings

Name: Spire Wealth Management — 13F Holdings, Q3 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 2557 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.77%	-0.20%	+3.87%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.94%	-0.28%	+2.69%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.82%	-0.28%	+0.42%
4	MSFT	Microsoft CORP	Stock-Tech	2.03%	-0.55%	+3.57%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	-0.14%	+1.83%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	1.43%	-0.34%	+16.96%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.24%	—	+7.44%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.18%	—	+6.00%
9	NVDA	Nvidia CORP	Stock-Tech	1.15%	-0.26%	+301.51%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	—	+3.05%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.13%	-0.18%	+2.77%
12	FIXD	First Trust Smith Opportunis	ETF-Other	1.10%	—	+16.75%
13	MA	Mastercard INC - A	Stock-Financials	0.97%	—	+0.19%
14	GTO	Invesco Total Return Bond Et	ETF-Other	0.95%	—	+15.11%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	—	+2.29%
16	FBND	Fidelity Total Bond ETF	ETF-Other	0.88%	—	+5.86%
17	XLV	Ss Health Care Select Sector	ETF-Other	0.87%	—	+43.64%
18	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.86%	—	+6.02%
19	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.84%	—	+30.08%
20	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	+3.87%
21	V	Visa Inc-class A Shares	Stock-Financials	0.82%	—	-0.16%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.80%	+0.19%	+1.13%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.79%	—	+0.92%
24	TIP	Ishares Tips Bond ETF	ETF-Other	0.76%	-0.25%	+18.16%
25	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.72%	—	-2.59%
26	NEE	Nextera Energy INC	Stock-Utilities	0.70%	—	-0.14%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	-0.68%
28	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.69%	—	+2.84%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	—	+10.92%
30	XLF	Ss Financial Select Sector	ETF-Other	0.69%	-0.18%	-14.96%
31	CRL	Charles River Laboratories	Stock-Healthcare	0.67%	—	-0.47%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.64%	—	+15.06%
33	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.63%	—	+3.70%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+4.56%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	-0.12%	+1.80%
36	ASML	ASML Holding N.V.	Stock-Tech	0.56%	—	-0.15%
37	✓	Exchange Listed Fds Tr	Stock-Other	0.56%	—	+17.26%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.56%	—	+5.55%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	+6.21%
40	PYPL	Paypal Holdings INC	Stock-Financials	0.54%	—	+5.83%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	—	-0.45%
42	LMBS	First Trust Low Duration Opp	ETF-Other	0.53%	—	+12.22%
43	NDAQ	Nasdaq INC	Stock-Financials	0.51%	—	-0.32%
44	SSO	Proshares Ultra S&p500	ETF-Other	0.51%	—	-6.26%
45	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	+7.72%
46	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.49%	—	—
47	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.49%	—	-0.45%
48	PWR	Quanta Services INC	Stock-Industrials	0.48%	+0.15%	+30.81%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.47%	—	+5.38%
50	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.47%	—	+4.35%

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