Spire Wealth Management — Q1 2024 13F Holdings

Name: Spire Wealth Management — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001858740

Total reported value

$2.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2299 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.85%	-0.28%	-3.73%
2	AAPL	Apple INC	Stock-Tech	3.31%	-0.20%	-6.05%
3	MSFT	Microsoft CORP	Stock-Tech	2.71%	-0.55%	-3.05%
4	NVDA	Nvidia CORP	Stock-Tech	2.48%	-0.26%	-3.12%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	2.48%	-0.34%	-0.54%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.20%	-0.28%	-0.73%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.47%	—	-2.22%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	-0.14%	+0.80%
9	XLF	Ss Financial Select Sector	ETF-Other	1.19%	-0.18%	+0.55%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.15%	—	+1.57%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	-0.18%	-2.93%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.04%	—	-3.73%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.03%	—	+401.35%
14	FIXD	First Trust Smith Opportunis	ETF-Other	0.99%	—	+1.47%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.97%	—	+8.87%
16	MA	Mastercard INC - A	Stock-Financials	0.92%	—	-0.41%
17	XLK	Ss Technology Select Sector	ETF-Tech	0.92%	—	+2.80%
18	FBND	Fidelity Total Bond ETF	ETF-Other	0.90%	—	+1.85%
19	GTO	Invesco Total Return Bond Et	ETF-Other	0.89%	—	+1.61%
20	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.89%	—	+1.63%
21	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.85%	—	+0.17%
22	XLI	Ss Industrial Select Sector	ETF-Other	0.83%	—	+5.62%
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.82%	—	-69.14%
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.81%	-0.13%	+1.22%
25	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.80%	—	-1.49%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	+0.19%	-9.20%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	—	+2.49%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.72%	—	-2.42%
29	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.70%	—	+2.13%
30	V	Visa Inc-class A Shares	Stock-Financials	0.68%	—	-9.92%
31	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.66%	—	-24.31%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	—	+1.63%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	—	+12.04%
34	VTV	Vanguard Value ETF	ETF-Other	0.63%	—	-1.50%
35	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.61%	+0.67%	+21.77%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	+16.21%
37	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.59%	—	-1.49%
38	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.58%	—	+8.24%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	-0.12%	+0.38%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-9.29%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	-0.12%	-13.04%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.50%	—	+3.54%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.48%	—	+9.98%
44	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.47%	—	+1.03%
45	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	+5.37%
46	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.46%	—	-13.18%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	—	-2.33%
48	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.45%	—	-8.86%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	—	-1.04%
50	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.41%	—	-19.56%

1–50 of 200