HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
54,490 | +14,605 | $24,154 |
| SPY | 54,490 | +14,605 | $24,154 |
| SSGA ACTIVE TR |
864,861 | +7,987 | $22,368 |
| FISR | 864,861 | +7,987 | $22,368 |
| VANGUARD INDEX FDS (VUG) |
59,467 | +40 | $16,827 |
| VUG | 59,467 | +40 | $16,827 |
| VANGUARD TAX MANAGED FDS (VEA) |
354,530 | -4,033 | $16,372 |
| VEA | 354,530 | -4,033 | $16,372 |
| SSGA ACTIVE TR |
329,295 | -13,439 | $14,278 |
| XLSR | 329,295 | -13,439 | $14,278 |
| VANGUARD INDEX FDS (VTV) |
96,331 | -3,995 | $13,689 |
| VTV | 96,331 | -3,995 | $13,689 |
| VANGUARD CHARLOTTE FDS (BNDX) |
223,306 | -821 | $10,915 |
| BNDX | 223,306 | -821 | $10,915 |
| VANGUARD MUN BD FDS (VTEB) |
205,201 | +31,393 | $10,305 |
| VTEB | 205,201 | +31,393 | $10,305 |
| SPDR INDEX SHS FDS (SPEU) |
217,668 | +47,865 | $8,382 |
| SPEU | 217,668 | +47,865 | $8,382 |
| SPDR INDEX SHS FDS (SPDW) |
254,750 | -158,868 | $8,290 |
| SPDW | 254,750 | -158,868 | $8,290 |
| VANGUARD BD INDEX FDS (BSV) |
107,348 | +3,310 | $8,112 |
| BSV | 107,348 | +3,310 | $8,112 |
| SPDR SER TR (BIL) |
83,179 | +29,663 | $7,638 |
| BIL | 83,179 | +29,663 | $7,638 |
| SPDR INDEX SHS FDS (SPEM) |
208,721 | +75,990 | $7,176 |
| SPEM | 208,721 | +75,990 | $7,176 |
| SPDR SER TR (TIPX) |
331,913 | +27,307 | $6,127 |
| TIPX | 331,913 | +27,307 | $6,127 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
130,050 | +1,008 | $5,290 |
| VWO | 130,050 | +1,008 | $5,290 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
110,736 | -1,106 | $5,093 |
| VMBS | 110,736 | -1,106 | $5,093 |
| SPDR SER TR (SPAB) |
193,784 | -94,500 | $4,916 |
| SPAB | 193,784 | -94,500 | $4,916 |
| SPDR SER TR (EBND) |
195,351 | +9,894 | $4,134 |
| EBND | 195,351 | +9,894 | $4,134 |
| VANGUARD BD INDEX FDS (BIV) |
53,697 | +1,492 | $4,040 |
| BIV | 53,697 | +1,492 | $4,040 |
| VANGUARD BD INDEX FDS (BLV) |
53,539 | +2,665 | $4,011 |
| BLV | 53,539 | +2,665 | $4,011 |
| SPDR SER TR (SPSM) |
100,056 | -51,905 | $3,886 |
| SPSM | 100,056 | -51,905 | $3,886 |
| APPLE INC |
19,890 | +214 | $3,858 |
| AAPL | 19,890 | +214 | $3,858 |
| VANGUARD INDEX FDS (VB) |
19,051 | -1,522 | $3,789 |
| VB | 19,051 | -1,522 | $3,789 |
| UNITED PARCEL SERVICE INC |
18,415 | +23 | $3,301 |
| UPS | 18,415 | +23 | $3,301 |
| SPDR SER TR (SPMD) |
71,505 | -1,160 | $3,281 |
| SPMD | 71,505 | -1,160 | $3,281 |
| SPDR SER TR (JNK) |
33,047 | +21,012 | $3,041 |
| JNK | 33,047 | +21,012 | $3,041 |
| ISHARES TR (IVV) |
6,298 | +44 | $2,807 |
| IVV | 6,298 | +44 | $2,807 |
| SPDR INDEX SHS FDS (GWX) |
89,349 | +1,375 | $2,726 |
| GWX | 89,349 | +1,375 | $2,726 |
| SSGA ACTIVE ETF TR (SRLN) |
64,223 | +2,733 | $2,689 |
| SRLN | 64,223 | +2,733 | $2,689 |
| MICROSOFT CORP |
7,549 | +72 | $2,571 |
| MSFT | 7,549 | +72 | $2,571 |
| SPDR SER TR (SPTL) |
85,511 | -33,293 | $2,557 |
| SPTL | 85,511 | -33,293 | $2,557 |
| SPDR GOLD TR (GLD) |
14,205 | +4,303 | $2,532 |
| GLD | 14,205 | +4,303 | $2,532 |
| DUKE ENERGY CORP NEW |
24,648 | +155 | $2,212 |
| DUK | 24,648 | +155 | $2,212 |
| ISHARES TR (IUSB) |
45,037 | -684 | $2,048 |
| IUSB | 45,037 | -684 | $2,048 |
| ALPHABET INC |
14,465 | -573 | $1,731 |
| GOOGL | 14,465 | -573 | $1,731 |
| ISHARES TR (QUAL) |
12,332 | -6 | $1,663 |
| QUAL | 12,332 | -6 | $1,663 |
| CINTAS CORP |
3,173 | -171 | $1,577 |
| CTAS | 3,173 | -171 | $1,577 |
| AMAZON COM INC |
11,055 | -262 | $1,441 |
| AMZN | 11,055 | -262 | $1,441 |
| HOME DEPOT INC |
3,673 | -181 | $1,141 |
| HD | 3,673 | -181 | $1,141 |
| ISHARES TR (EFG) |
11,652 | +265 | $1,112 |
| EFG | 11,652 | +265 | $1,112 |
| VANGUARD INDEX FDS (VTI) |
4,882 | -44 | $1,075 |
| VTI | 4,882 | -44 | $1,075 |
| MERCK & CO INC |
9,198 | -810 | $1,061 |
| MRK | 9,198 | -810 | $1,061 |
| BROADCOM INC |
1,191 | +9 | $1,033 |
| AVGO | 1,191 | +9 | $1,033 |
| ORACLE CORP |
8,608 | +2,006 | $1,025 |
| ORCL | 8,608 | +2,006 | $1,025 |
| VANGUARD BD INDEX FDS (BND) |
12,913 | +1,195 | $939 |
| BND | 12,913 | +1,195 | $939 |
| COMCAST CORP NEW |
21,365 | -551 | $888 |
| CMCSA | 21,365 | -551 | $888 |
| WELLS FARGO CO NEW |
20,674 | +35 | $882 |
| WFC | 20,674 | +35 | $882 |
| INTERPUBLIC GROUP COS INC |
22,722 | -688 | $877 |
| IPG | 22,722 | -688 | $877 |
| MICROCHIP TECHNOLOGY INC. |
9,306 | +133 | $834 |
| MCHP | 9,306 | +133 | $834 |
| FISERV INC |
6,585 | +198 | $831 |
| FISV | 6,585 | +198 | $831 |
See Full List: All Stocks Held By Aspire Private Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aspire Private Capital LLC
|
Size ($ in 1000's)
At 06/30/2023: $314,144 At 03/31/2023: $301,165 Combined Holding Report Includes:
Aspire Private Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aspire Private Capital LLC 13F filings. Link to 13F filings: SEC filings |
