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| Name: |
Aspire Private Capital LLC |
| City: |
CONRELIUS |
| State: |
NC |
| Zip: |
28031 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$23,762,000 |
45,427 |
6.26% |
44,000 |
-4,473 |
0.001 |
Closed - End Fund - E... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
2 |
- |
$24.94 |
$21,035,000 |
820,715 |
5.54% |
727,000 |
40,074 |
9.119 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$20,919,000 |
60,775 |
5.51% |
2,118,000 |
298 |
0.023 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.88 |
$20,173,000 |
402,091 |
5.32% |
1,507,000 |
12,413 |
0.018 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.91 |
$16,730,000 |
102,726 |
4.41% |
1,820,000 |
2,995 |
0.019 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$49.79 |
$15,190,000 |
300,193 |
4% |
2,965,000 |
60,716 |
0.017 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
7 |
- |
$0.00 |
$12,480,000 |
250,321 |
3.29% |
-259,000 |
-28,082 |
1.07 |
N/A |
|
|
LAG |
Lagardere S.C.A |
8 |
- |
$24.62 |
$12,315,000 |
487,155 |
3.24% |
352,000 |
20,584 |
0.037 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
9 |
- |
$48.44 |
$11,583,000 |
235,478 |
3.05% |
758,000 |
16,198 |
0.026 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$75.94 |
$9,323,000 |
121,600 |
2.46% |
421,000 |
6,023 |
0.023 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
12 |
- |
$93.73 |
$7,911,000 |
83,097 |
2.08% |
6,316,000 |
66,264 |
0.07 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$34.97 |
$7,686,000 |
214,446 |
2.03% |
-949,000 |
-39,453 |
0.024 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$42.32 |
$6,555,000 |
156,921 |
1.73% |
366,000 |
6,329 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
15 |
- |
$41.11 |
$6,471,000 |
150,345 |
1.71% |
-593,000 |
-17,124 |
0.017 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
16 |
- |
$0.00 |
$5,815,000 |
63,349 |
1.53% |
2,971,000 |
32,227 |
0.007 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
17 |
- |
$44.35 |
$5,340,000 |
117,087 |
1.41% |
137,000 |
4,865 |
0.013 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
18 |
- |
$59.79 |
$5,134,000 |
83,438 |
1.35% |
1,932,000 |
26,151 |
0.009 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
19 |
- |
$18.38 |
$4,988,000 |
267,600 |
1.31% |
-1,080,000 |
-58,816 |
0.065 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$216.56 |
$4,718,000 |
20,642 |
1.24% |
554,000 |
1,125 |
0.011 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
21 |
- |
$68.20 |
$4,553,000 |
62,946 |
1.2% |
346,000 |
6,542 |
0.098 |
Closed - End Fund - Debt |
|
|
EBND |
Spdr Barclays Capital Emerg... |
22 |
- |
$19.95 |
$4,519,000 |
220,437 |
1.19% |
245,000 |
19,232 |
0.024 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
23 |
- |
$73.34 |
$4,472,000 |
59,311 |
1.18% |
253,000 |
4,069 |
0.037 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$3,746,000 |
21,845 |
0.99% |
-99,000 |
1,873 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$216.62 |
$3,600,000 |
17,497 |
0.95% |
-42,000 |
-1,555 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$3,596,000 |
8,547 |
0.95% |
654,000 |
723 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$510.77 |
$3,405,000 |
6,476 |
0.9% |
-435,000 |
-1,563 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
28 |
- |
$41.98 |
$2,907,000 |
69,028 |
0.77% |
255,000 |
5,782 |
0.038 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
29 |
- |
$26.72 |
$2,892,000 |
54,226 |
0.76% |
-411,000 |
-13,563 |
0.006 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$147.59 |
$2,739,000 |
18,429 |
0.72% |
-158,000 |
4 |
0.003 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.95 |
$2,724,000 |
18,051 |
0.72% |
500,000 |
2,131 |
0 |
Search Engines & Info... |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
32 |
- |
$0.00 |
$2,672,000 |
110,550 |
0.7% |
2,393,000 |
99,099 |
1.285 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$877.35 |
$2,603,000 |
2,881 |
0.69% |
1,468,000 |
590 |
0 |
Semiconductor - Speci... |
|
|
GWX |
St Spdr S&P Intl Sc |
34 |
- |
$31.38 |
$2,600,000 |
80,049 |
0.69% |
-244,000 |
-9,495 |
0.353 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$2,538,000 |
14,069 |
0.67% |
658,000 |
1,698 |
0 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
36 |
- |
$97.71 |
$2,446,000 |
25,292 |
0.64% |
-2,000 |
65 |
0.003 |
Electric Utilities |
|
|
IUSB |
Ishares Core Total Usd Bond... |
37 |
- |
$0.00 |
$2,429,000 |
53,276 |
0.64% |
584,000 |
13,220 |
0.002 |
N/A |
|
|
CTAS |
Cintas Corp |
38 |
- |
$666.23 |
$2,178,000 |
3,170 |
0.57% |
268,000 |
0 |
0.003 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
39 |
- |
$0.00 |
$1,935,000 |
11,771 |
0.51% |
293,000 |
612 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$443.29 |
$1,896,000 |
3,905 |
0.5% |
722,000 |
587 |
0 |
Internet Service Prov... |
|
|
DELL |
Dell Technologies Inc |
41 |
- |
$125.06 |
$1,765,000 |
15,468 |
0.47% |
731,000 |
1,956 |
0.006 |
N/A |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,344.07 |
$1,511,000 |
1,140 |
0.4% |
380,000 |
127 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$1,478,000 |
11,200 |
0.39% |
401,000 |
1,321 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$59.91 |
$1,458,000 |
25,153 |
0.38% |
324,000 |
2,114 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$733.51 |
$1,362,000 |
1,750 |
0.36% |
627,000 |
490 |
0 |
Drug Manufacturers - ... |
|
|
IBKR |
Interactive Brokers Group Inc |
46 |
- |
$113.50 |
$1,344,000 |
12,030 |
0.35% |
467,000 |
1,446 |
0.012 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
47 |
- |
$335.09 |
$1,339,000 |
3,490 |
0.35% |
110,000 |
-56 |
0 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
48 |
- |
$553.64 |
$1,272,000 |
2,289 |
0.34% |
351,000 |
290 |
0.002 |
Industrial Equipment ... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$117.21 |
$1,266,000 |
10,076 |
0.33% |
312,000 |
1,026 |
0 |
Application Software |
|
|
BK |
Bank of New York Mellon Corp |
50 |
- |
$57.32 |
$1,237,000 |
21,470 |
0.33% |
292,000 |
3,323 |
0.002 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$251.78 |
$1,226,000 |
4,716 |
0.32% |
203,000 |
402 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
52 |
- |
$27.54 |
$1,178,000 |
41,796 |
0.31% |
-2,312,000 |
-80,403 |
0.004 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
53 |
- |
$304.53 |
$1,174,000 |
3,912 |
0.31% |
220,000 |
0 |
0.002 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
54 |
- |
$155.89 |
$1,143,000 |
7,153 |
0.3% |
134,000 |
-439 |
0.001 |
Business Software & S... |
|
|
MCK |
McKesson Corp |
55 |
- |
$543.30 |
$1,125,000 |
2,096 |
0.3% |
190,000 |
78 |
0.001 |
Drugs Wholesale |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$343.38 |
$1,084,000 |
2,959 |
0.29% |
295,000 |
290 |
0.001 |
Farm & Construction M... |
|
|
PHM |
PulteGroup Inc |
57 |
- |
$113.80 |
$1,080,000 |
8,956 |
0.28% |
164,000 |
85 |
0.003 |
Residential Construct... |
|
|
KR |
Kroger Co |
58 |
- |
$55.49 |
$1,073,000 |
18,782 |
0.28% |
280,000 |
1,441 |
0.002 |
Grocery Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
59 |
- |
$304.07 |
$1,057,000 |
3,298 |
0.28% |
379,000 |
641 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$274.29 |
$1,049,000 |
3,484 |
0.28% |
254,000 |
461 |
0 |
Internet Software & S... |
|
|
LECO |
Lincoln Electric Holdings Inc |
61 |
- |
$229.94 |
$1,048,000 |
4,102 |
0.28% |
252,000 |
443 |
0.007 |
Machine Tools & Acces... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$159.62 |
$1,024,000 |
5,622 |
0.27% |
232,000 |
515 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
63 |
- |
$274.52 |
$1,021,000 |
3,659 |
0.27% |
191,000 |
470 |
0.004 |
Business Services |
|
|
QSR |
Restaurant Brands Internati... |
64 |
- |
$73.82 |
$1,021,000 |
12,849 |
0.27% |
156,000 |
1,774 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
65 |
- |
$70.73 |
$1,020,000 |
14,039 |
0.27% |
209,000 |
3,019 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
66 |
- |
$235.64 |
$969,000 |
4,254 |
0.26% |
261,000 |
473 |
0.001 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$38.57 |
$969,000 |
22,343 |
0.26% |
132,000 |
3,246 |
0 |
CATV Systems |
|
|
DFAC |
Dimensional U S Core Equity... |
68 |
- |
$30.83 |
$947,000 |
29,628 |
0.25% |
371,000 |
9,932 |
0.003 |
N/A |
|
|
MAR |
Marriott International Inc |
69 |
- |
$240.84 |
$944,000 |
3,741 |
0.25% |
204,000 |
459 |
0.001 |
Lodging |
|
|
DYNF |
Blackrock Us Equity Factor ... |
70 |
New |
$43.28 |
$934,000 |
21,031 |
0.25% |
934,000 |
21,031 |
0.234 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
71 |
- |
$249.65 |
$907,000 |
3,558 |
0.24% |
301,000 |
995 |
0.001 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$495.35 |
$897,000 |
1,813 |
0.24% |
41,000 |
187 |
0 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$229.87 |
$885,000 |
3,476 |
0.23% |
157,000 |
206 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$477.56 |
$875,000 |
1,734 |
0.23% |
0 |
267 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
75 |
- |
$82.53 |
$870,000 |
10,302 |
0.23% |
526,000 |
5,725 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$193.49 |
$866,000 |
4,324 |
0.23% |
219,000 |
518 |
0 |
Domestic Money Center... |
|
|
IRM |
Iron Mountain Inc |
77 |
- |
$77.52 |
$856,000 |
10,672 |
0.23% |
204,000 |
1,357 |
0.004 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
78 |
- |
$234.88 |
$829,000 |
3,280 |
0.22% |
145,000 |
323 |
0.002 |
Medical Laboratories ... |
|
|
VXUS |
Vanguard Total Internationa... |
79 |
- |
$59.34 |
$817,000 |
13,549 |
0.22% |
116,000 |
1,448 |
0.002 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
80 |
- |
$0.00 |
$815,000 |
14,977 |
0.21% |
-120,000 |
-2,974 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
81 |
- |
$198.39 |
$812,000 |
4,031 |
0.21% |
295,000 |
549 |
0.001 |
Oil & Gas Refining, P... |
|
|
SYY |
SYSCO Corp |
82 |
- |
$77.07 |
$796,000 |
9,804 |
0.21% |
172,000 |
1,275 |
0.002 |
Food Wholesale |
|
|
MUB |
iShares S&P National Munici... |
83 |
- |
$106.12 |
$789,000 |
7,337 |
0.21% |
580,000 |
5,406 |
0 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
84 |
- |
$51.94 |
$785,000 |
21,176 |
0.21% |
-6,000 |
0 |
0.009 |
Water Utilities |
|
|
WDAY |
Workday, Inc. |
85 |
- |
$251.04 |
$782,000 |
2,867 |
0.21% |
92,000 |
369 |
0.001 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$44.85 |
$778,000 |
14,337 |
0.21% |
203,000 |
3,141 |
0.001 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
87 |
- |
$0.00 |
$775,000 |
7,469 |
0.2% |
127,000 |
779 |
0.001 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
88 |
- |
$275.32 |
$770,000 |
2,935 |
0.2% |
103,000 |
-31 |
0.001 |
Independent Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
89 |
- |
$135.24 |
$757,000 |
5,849 |
0.2% |
119,000 |
603 |
0.002 |
Paper & Paper Products |
|
|
FANG |
Diamondback Energy, Inc. |
90 |
New |
$207.76 |
$755,000 |
3,808 |
0.2% |
755,000 |
3,808 |
0.002 |
Independent Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$723.55 |
$741,000 |
972 |
0.2% |
165,000 |
157 |
0 |
Information Technolog... |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$70.61 |
$697,000 |
9,952 |
0.18% |
66,000 |
1,237 |
0.001 |
Food - Major Diversified |
|
|
TMUS |
T-Mobile Us Inc |
93 |
- |
$163.96 |
$693,000 |
4,243 |
0.18% |
370,000 |
2,230 |
0 |
Wireless Communications |
|
|
PM |
Philip Morris International... |
94 |
- |
$95.02 |
$680,000 |
7,422 |
0.18% |
78,000 |
1,019 |
0 |
Cigarettes & Other To... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
95 |
- |
$23.11 |
$673,000 |
28,674 |
0.18% |
306,000 |
12,994 |
0.028 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
96 |
- |
$27.57 |
$667,000 |
22,863 |
0.18% |
144,000 |
1,647 |
0.007 |
Packaging & Containers |
|
|
LULU |
Lululemon Athletica Inc |
97 |
- |
$364.70 |
$662,000 |
1,694 |
0.17% |
-98,000 |
207 |
0.001 |
Textile - Apparel Clo... |
|
|
ACN |
Accenture Plc |
98 |
- |
$308.01 |
$657,000 |
1,896 |
0.17% |
65,000 |
210 |
0 |
Management Services |
|
|
ENB |
Enbridge Inc (USA) |
99 |
- |
$35.82 |
$644,000 |
17,799 |
0.17% |
3,000 |
8 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MBB |
iShares Barclays MBS Bond |
100 |
- |
$89.80 |
$626,000 |
6,770 |
0.16% |
44,000 |
589 |
0.001 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
101 |
- |
$276.97 |
$617,000 |
2,115 |
0.16% |
146,000 |
302 |
0.005 |
Aerospace/Defense Pro... |
|
