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| Name: |
ASPIREON WEALTH ADVISORS |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78213 |
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data |
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| Holdings
Found :
21 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$36,451,000 |
88,670 |
19.87% |
-3,625,000 |
-17,607 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$290.91 |
$15,615,000 |
69,327 |
8.51% |
-3,981,000 |
-23,312 |
0.057 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
6 |
- |
$486.69 |
$7,979,000 |
21,216 |
4.35% |
-2,509,000 |
-11,919 |
0.002 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
8 |
- |
$189.87 |
$6,476,000 |
39,274 |
3.53% |
1,278,000 |
-128 |
0 |
Personal Computers |
|
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RPV |
Invesco S&P 500 Pure Value ETF |
10 |
- |
$86.89 |
$5,945,000 |
78,326 |
3.24% |
-1,819,000 |
-18,999 |
0.087 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$4,798,000 |
106,215 |
2.62% |
-894,000 |
-25,737 |
0.005 |
Closed - End Fund - F... |
|
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TMF |
Direxion Shares Exchange Tr... |
14 |
- |
$5.43 |
$4,585,000 |
516,285 |
2.5% |
171,000 |
-41,842 |
1.613 |
Closed - End Fund - Debt |
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ICLN |
iShares S&P Global Clean En... |
15 |
- |
$14.16 |
$3,950,000 |
199,673 |
2.15% |
-473,000 |
-16,716 |
0.175 |
Closed - End Fund - Debt |
|
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HDV |
Ishares High Dividend Equit... |
16 |
- |
$111.68 |
$3,850,000 |
37,874 |
2.1% |
-1,175,000 |
-9,852 |
0.042 |
N/A |
|
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IJR |
iShares Core S&P Small-Cap |
17 |
- |
$110.39 |
$2,522,000 |
26,078 |
1.37% |
-367,000 |
-4,217 |
0.004 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$54.95 |
$1,882,000 |
38,583 |
1.03% |
-1,230,000 |
-25,229 |
0 |
N/A |
|
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FIP |
Ftai Infrastructure Llc |
22 |
- |
$0.00 |
$1,790,000 |
596,798 |
0.98% |
-259,000 |
-87,656 |
0.601 |
N/A |
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VWO |
Vanguard Emerging Markets S... |
23 |
- |
$44.89 |
$1,195,000 |
29,587 |
0.65% |
-3,682,000 |
-94,078 |
0 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
25 |
- |
$96.77 |
$1,026,000 |
10,296 |
0.56% |
-257,000 |
-1,157 |
0 |
Closed - End Fund - E... |
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EMB |
iShares JPMorgan USD Emerg ... |
26 |
- |
$89.41 |
$983,000 |
11,394 |
0.54% |
-780,000 |
-9,120 |
0.001 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
27 |
- |
$420.21 |
$966,000 |
3,351 |
0.53% |
-385,000 |
-2,284 |
0 |
Application Software |
|
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JPM |
JP Morgan Chase & Co |
28 |
- |
$204.79 |
$957,000 |
7,341 |
0.52% |
-68,000 |
-334 |
0 |
Domestic Money Center... |
|
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MUB |
iShares S&P National Munici... |
29 |
- |
$106.61 |
$933,000 |
8,663 |
0.51% |
-629,000 |
-5,721 |
0.001 |
Closed - End Fund - E... |
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KO |
Coca-Cola Co |
30 |
- |
$63.03 |
$698,000 |
11,254 |
0.38% |
-98,000 |
-1,087 |
0 |
Beverage Soft Drinks... |
|
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WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$645,000 |
4,373 |
0.35% |
-89,000 |
-802 |
0 |
Discount, Variety Stores |
|
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IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$208.08 |
$496,000 |
2,778 |
0.27% |
-506,000 |
-4,058 |
0 |
Closed - End Fund - E... |
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