|
|
Name: |
Spire Wealth Management |
City: |
RESTON |
State: |
VA |
Zip: |
20190 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.28 |
$191,258,000 |
511,429 |
3.47% |
163,389,000 |
409,419 |
0.22 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$182.16 |
$157,298,000 |
157,704 |
2.86% |
132,256,000 |
12,846 |
0.112 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.26 |
$151,971,000 |
354,876 |
2.76% |
117,721,000 |
5,473 |
0.005 |
Closed - End Fund - E... |
|
ACWX |
iShares MSCI ACWI ex US Index |
6 |
- |
$53.63 |
$140,022,000 |
397,846 |
2.54% |
120,678,000 |
8,296 |
0.057 |
Closed - End Fund - E... |
|
FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$122,925,000 |
601,099 |
2.23% |
96,101,000 |
10,936 |
0.208 |
N/A |
|
HTRB |
Hartford Total Return Bond Etf |
9 |
- |
$0.00 |
$122,502,000 |
797,590 |
2.22% |
96,093,000 |
12,819 |
0.34 |
N/A |
|
FIXD |
First Trust Tcw Opportnisti... |
10 |
- |
$42.74 |
$121,719,000 |
687,815 |
2.21% |
91,899,000 |
9,972 |
0.672 |
N/A |
|
GTO |
Invesco Total Return Bond ETF |
11 |
- |
$46.19 |
$119,210,000 |
576,649 |
2.16% |
92,678,000 |
9,149 |
2.166 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$87,979,000 |
262,304 |
1.6% |
70,197,000 |
4,201 |
0.002 |
N/A |
|
XLF |
SPDR Financial Sector |
18 |
- |
$41.36 |
$81,747,000 |
855,907 |
1.48% |
49,461,000 |
4,695 |
0.011 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
20 |
- |
$169.38 |
$62,531,000 |
266,447 |
1.14% |
23,837,000 |
2,104 |
0.004 |
Search Engines & Info... |
|
EMB |
iShares JPMorgan USD Emerg ... |
21 |
- |
$88.57 |
$61,413,000 |
167,394 |
1.11% |
47,268,000 |
5,725 |
0.01 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
23 |
- |
$124.35 |
$58,352,000 |
199,526 |
1.06% |
37,109,000 |
10,617 |
0.012 |
Closed - End Fund - E... |
|
XLC |
Communication Services Sele... |
24 |
- |
$81.26 |
$56,630,000 |
314,868 |
1.03% |
33,109,000 |
528 |
0.018 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
27 |
- |
$92.52 |
$46,689,000 |
113,606 |
0.85% |
36,756,000 |
8,992 |
0.041 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
31 |
- |
$775.00 |
$40,793,000 |
31,457 |
0.74% |
21,258,000 |
378 |
0.003 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$195.65 |
$39,231,000 |
108,947 |
0.71% |
21,126,000 |
2,643 |
0.004 |
Domestic Money Center... |
|
HEFA |
Ishares Currency Hedged Msc... |
34 |
- |
$0.00 |
$31,783,000 |
153,980 |
0.58% |
28,045,000 |
36,057 |
0.02 |
N/A |
|
XLK |
SPDR Technology Sector |
35 |
- |
$204.84 |
$27,800,000 |
133,480 |
0.5% |
1,810,000 |
3,638 |
0.044 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
36 |
- |
$93.10 |
$26,127,000 |
127,889 |
0.47% |
16,660,000 |
9,809 |
0.004 |
Closed - End Fund - E... |
|
UBER |
Uber Technologies, Inc |
38 |
- |
$66.40 |
$25,199,000 |
151,481 |
0.46% |
16,739,000 |
21,552 |
0.009 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$81.45 |
$25,141,000 |
58,950 |
0.46% |
20,297,000 |
2,240 |
0.016 |
Closed - End Fund - E... |
|
FISV |
Fiserv Inc |
42 |
- |
$153.29 |
$24,969,000 |
63,327 |
0.45% |
17,171,000 |
7,230 |
0.009 |
Business Software & S... |
|
BLDR |
Builders Firstsource Inc |
45 |
- |
$163.46 |
$23,402,000 |
42,282 |
0.42% |
17,607,000 |
8,692 |
0.02 |
Home Improvement Stores |
|
FND |
Floor & Decor Holdings, Inc. |
46 |
- |
$115.35 |
$22,767,000 |
61,758 |
0.41% |
17,685,000 |
14,423 |
0.046 |
N/A |
|
NOW |
Servicenow, Inc. |
47 |
- |
$721.03 |
$22,701,000 |
11,794 |
0.41% |
14,052,000 |
247 |
0.006 |
Information Technolog... |
|
CDNS |
Cadence Design Systems Inc |
48 |
- |
$282.57 |
$22,599,000 |
28,644 |
0.41% |
14,300,000 |
232 |
0.01 |
Technical & System So... |
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$22,049,000 |
16,096 |
0.4% |
14,262,000 |
25 |
0.01 |
Drugs Wholesale |
|
KNSL |
Kinsale Capital Group, Inc. |
52 |
- |
$386.07 |
$21,742,000 |
14,460 |
0.39% |
16,049,000 |
178 |
0.064 |
N/A |
|
EQIX |
Equinix Inc |
53 |
- |
$692.71 |
$21,606,000 |
8,197 |
0.39% |
15,113,000 |
108 |
0.007 |
Telecom Services - Do... |
|
CTAS |
Cintas Corp |
54 |
- |
$690.54 |
$21,512,000 |
11,331 |
0.39% |
14,892,000 |
280 |
0.011 |
Business Services |
|
GWW |
WW Grainger Inc |
59 |
- |
$948.92 |
$20,311,000 |
7,977 |
0.37% |
13,555,000 |
157 |
0.015 |
Electronics Wholesale |
|
CPRT |
Copart Inc |
62 |
- |
$55.16 |
$19,730,000 |
122,850 |
0.36% |
13,856,000 |
2,244 |
0.013 |
Auto Dealerships |
|
SPGI |
S&P Global Inc |
63 |
- |
$429.21 |
$19,575,000 |
19,037 |
0.36% |
11,421,000 |
587 |
0.006 |
Publishing |
|
ORLY |
O Reilly Automotive Inc |
64 |
- |
$1,020.34 |
$19,216,000 |
7,032 |
0.35% |
12,256,000 |
261 |
0.01 |
Auto Parts Stores |
|
IVW |
ishares tr S&P 500 BARRA GR |
65 |
- |
$84.43 |
$19,046,000 |
225,556 |
0.35% |
3,423,000 |
24,234 |
0.044 |
Closed - End Fund - E... |
|
ODFL |
Old Dominion Freight Line Inc |
67 |
- |
$195.06 |
$18,867,000 |
30,085 |
0.34% |
13,129,000 |
15,269 |
0.026 |
Trucking |
|
IUSB |
Ishares Core Total Usd Bond... |
68 |
- |
$0.00 |
$18,545,000 |
406,774 |
0.34% |
3,332,000 |
72,713 |
0.014 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$475.42 |
$18,422,000 |
38,323 |
0.33% |
3,804,000 |
5,347 |
0.004 |
Closed - End Fund - E... |
|
ATKR |
Atkore International Group ... |
70 |
- |
$157.63 |
$18,212,000 |
33,733 |
0.33% |
13,137,000 |
571 |
0.071 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
72 |
- |
$0.00 |
$17,679,000 |
305,544 |
0.32% |
2,023,000 |
23,248 |
0.034 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$335.19 |
$17,672,000 |
52,431 |
0.32% |
1,364,000 |
201 |
0.02 |
Closed - End Fund - E... |
|
SLB |
Schlumberger Ltd |
76 |
- |
$47.86 |
$15,899,000 |
112,251 |
0.29% |
10,409,000 |
1,663 |
0.008 |
Oil & Gas Equipment &... |
|
CF |
CF Industries Holdings Inc |
77 |
- |
$73.25 |
$15,772,000 |
66,666 |
0.29% |
10,854,000 |
1,097 |
0.031 |
Basic Materials Whole... |
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$440.06 |
$14,566,000 |
32,805 |
0.26% |
2,003,000 |
2,976 |
0.007 |
Closed - End Fund - Debt |
|
DFUS |
Dimensional U S Equity Etf |
80 |
- |
$56.36 |
$14,270,000 |
250,436 |
0.26% |
1,281,000 |
2,545 |
0.028 |
N/A |
|
HD |
Home Depot Inc |
81 |
- |
$338.83 |
$14,167,000 |
36,932 |
0.26% |
1,464,000 |
1,881 |
0.003 |
Home Improvement Stores |
|
LIN |
Linde Plc |
87 |
- |
$427.71 |
$12,072,000 |
26 |
0.22% |
12,062,000 |
2 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$503.21 |
$11,873,000 |
24 |
0.22% |
11,861,000 |
2 |
0 |
Health Care Plans |
|
ON |
On Semiconductor Corp |
89 |
- |
$70.67 |
$11,753,000 |
56,901 |
0.21% |
7,580,000 |
423 |
0.012 |
Semiconductor- Broad... |
|
MNST |
Monster Beverage Corporation |
90 |
- |
$54.30 |
$11,678,000 |
197 |
0.21% |
11,667,000 |
12 |
0 |
Beverage Soft Drinks... |
|
IYW |
iShares Trust DJ US Sector |
92 |
- |
$133.68 |
$11,476,000 |
84,966 |
0.21% |
631,000 |
256 |
0.042 |
Closed - End Fund - E... |
|
XLU |
SPDR Utilities Select |
93 |
- |
$70.27 |
$11,029,000 |
84,078 |
0.2% |
5,920,000 |
299 |
0.009 |
Closed - End Fund - E... |
|
SECT |
Main Sector Rotation Etf |
94 |
- |
$0.00 |
$10,864,000 |
215,632 |
0.2% |
878,000 |
2,387 |
0.175 |
N/A |
|
PG |
Procter & Gamble Co |
96 |
- |
$165.07 |
$10,546,000 |
65 |
0.19% |
10,537,000 |
3 |
0 |
Cleaning Products |
|
DFAT |
Dimensional U S Targeted Va... |
98 |
- |
$53.13 |
$9,930,000 |
182,442 |
0.18% |
938,000 |
4,422 |
0.02 |
N/A |
|
PEP |
Pepsico Inc |
99 |
- |
$177.41 |
$9,638,000 |
55,072 |
0.17% |
609,000 |
611 |
0.004 |
Beverage Soft Drinks... |
|
DFAS |
Dimensional U S Small Cap Etf |
105 |
- |
$60.90 |
$8,261,000 |
132,515 |
0.15% |
718,000 |
1,788 |
0.147 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
107 |
- |
$78.51 |
$7,956,000 |
98,673 |
0.14% |
599,000 |
2,610 |
0.033 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
113 |
- |
$60.24 |
$7,544,000 |
125,381 |
0.14% |
1,495,000 |
88,127 |
0.004 |
Discount, Variety Stores |
|
NFLX |
Netflix Inc |
115 |
- |
$609.47 |
$7,282,000 |
11,991 |
0.13% |
2,209,000 |
1,486 |
0.003 |
Music & Video Stores |
|
ADBE |
Adobe Systems Inc |
116 |
- |
$488.10 |
$7,206,000 |
14,280 |
0.13% |
2,346,000 |
6,332 |
0.003 |
Application Software |
|
MRK |
Merck & Co Inc |
117 |
- |
$131.20 |
$7,019,000 |
53,195 |
0.13% |
746,000 |
430 |
0.002 |
Drug Manufacturers - ... |
|
VO |
Vanguard Mid Cap VIPERS |
118 |
- |
$243.59 |
$6,991,000 |
27,980 |
0.13% |
5,813,000 |
22,835 |
0.014 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
120 |
- |
$256.30 |
$6,905,000 |
26,569 |
0.13% |
862,000 |
1,342 |
0.003 |
Closed - End Fund - E... |
|
ZTS |
Zoetis Inc. |
121 |
- |
$164.92 |
$6,883,000 |
40,676 |
0.12% |
2,072,000 |
15,137 |
0.009 |
Drugs - Generic |
|
UNP |
Union Pacific Corp |
123 |
- |
$245.90 |
$6,712,000 |
27,293 |
0.12% |
5,158,000 |
20,800 |
0.004 |
Railroads |
|
SSO |
Ultra S&P500 ProShares |
125 |
- |
$75.11 |
$6,609,000 |
85,255 |
0.12% |
1,566,000 |
9,635 |
0.256 |
Closed - End Fund - E... |
|
MTD |
Mettler Toledo Internationa... |
126 |
- |
$1,253.13 |
$6,471,000 |
4,861 |
0.12% |
651,000 |
11 |
0.02 |
Scientific & Technica... |
|
GGG |
Graco Inc |
129 |
- |
$83.00 |
$6,260,000 |
66,975 |
0.11% |
582,000 |
176 |
0.04 |
Diversified Machinery |
|
ITW |
Illinois Tool Works Inc |
131 |
- |
$247.40 |
$6,080,000 |
22,659 |
0.11% |
5,333,000 |
19,737 |
0.007 |
Diversified Machinery |
|
DRI |
Darden Restaurants Inc |
132 |
- |
$147.98 |
$6,070,000 |
36,313 |
0.11% |
309,000 |
136 |
0.028 |
Restaurants |
|
SOXX |
iShares S&P GSTI Semiconductor |
135 |
- |
$218.92 |
$5,873,000 |
25,995 |
0.11% |
1,382,000 |
18,525 |
0.217 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
139 |
- |
$342.82 |
$5,746,000 |
16,694 |
0.1% |
501,000 |
303 |
0.006 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
141 |
- |
$48.00 |
$5,697,000 |
114,144 |
0.1% |
129,000 |
5,552 |
0.003 |
Networking & Communic... |
|
MCHP |
Microchip Technology Inc |
142 |
- |
$91.99 |
$5,641,000 |
62,875 |
0.1% |
5,384,000 |
59,996 |
0.011 |
Semiconductor - Speci... |
|
BKLN |
Powershares Senior Loan Por... |
146 |
- |
$21.18 |
$5,545,000 |
262,166 |
0.1% |
1,420,000 |
67,321 |
0.085 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
148 |
- |
$50.26 |
$5,484,000 |
108,385 |
0.1% |
55,000 |
765 |
0.006 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
149 |
- |
$90.82 |
$5,474,000 |
59,233 |
0.1% |
266,000 |
3,047 |
0.007 |
Closed - End Fund - E... |
|
ALLE |
Allegion Plc |
151 |
- |
$124.13 |
$5,450,000 |
40,458 |
0.1% |
5,426,000 |
40,258 |
0.044 |
N/A |
|
HAL |
Halliburton Co |
152 |
- |
$37.04 |
$5,333,000 |
135,299 |
0.1% |
942,000 |
6,025 |
0.015 |
Oil & Gas Equipment &... |
|
SMH |
Vaneck Vectors Semiconducto... |
155 |
- |
$208.63 |
$5,261,000 |
23,384 |
0.1% |
1,350,000 |
2,490 |
0.026 |
N/A |
|
CVX |
Chevron Corp |
159 |
- |
$162.54 |
$5,202,000 |
32,978 |
0.09% |
633,000 |
858 |
0.002 |
Integrated Oil & Gas |
|
CAT |
Caterpillar Inc |
160 |
- |
$344.50 |
$5,123,000 |
13,980 |
0.09% |
1,209,000 |
259 |
0.003 |
Farm & Construction M... |
|
IWM |
iShares Tr Russell 2000 Indx |
165 |
- |
$203.78 |
$4,822,000 |
22,930 |
0.09% |
1,074,000 |
3,454 |
0 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
167 |
- |
$164.46 |
$4,732,000 |
27,937 |
0.09% |
475,000 |
616 |
0.009 |
Closed - End Fund - E... |
|
ROK |
Rockwell Automation Inc |
169 |
- |
$273.59 |
$4,703,000 |
16,144 |
0.09% |
4,546,000 |
15,628 |
0.014 |
Conglomerates |
|
EFG |
iShares MSCI EAFE Growth ETF |
170 |
- |
$0.00 |
$4,671,000 |
45,005 |
0.08% |
509,000 |
1,287 |
0.005 |
Closed - End Fund - E... |
|
PAYC |
Paycom Software, Inc. |
173 |
- |
$172.28 |
$4,531,000 |
22,766 |
0.08% |
152,000 |
148 |
0.039 |
N/A |
|
SHV |
iShares Barclays Short Trea... |
176 |
- |
$110.15 |
$4,302,000 |
38,916 |
0.08% |
234,000 |
2,078 |
0 |
Closed - End Fund - E... |
|
PFF |
iShares S&P U.S. Preferred ... |
175 |
- |
$31.29 |
$4,302,000 |
133,487 |
0.08% |
2,001,000 |
60,415 |
0.049 |
Closed - End Fund - E... |
|
ACN |
Accenture Plc |
177 |
- |
$311.99 |
$4,261,000 |
12,295 |
0.08% |
44,000 |
707 |
0.002 |
Management Services |
|
SNA |
Snap-On Inc |
179 |
- |
$275.91 |
$4,249,000 |
14,343 |
0.08% |
4,219,000 |
14,239 |
0.026 |
Small Tools & Accesso... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
181 |
- |
$104.80 |
$4,218,000 |
40,276 |
0.08% |
70,000 |
675 |
0.045 |
Closed - End Fund - Debt |
|
BX |
Blackstone Group LP |
183 |
- |
$120.62 |
$4,093,000 |
31,153 |
0.07% |
432,000 |
410 |
0.005 |
Asset Management |
|
DFIV |
Dimensional International V... |
186 |
- |
$37.01 |
$3,971,000 |
108,048 |
0.07% |
453,000 |
2,774 |
0.012 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
189 |
- |
$48.00 |
$3,485,000 |
72,772 |
0.06% |
373,000 |
7,304 |
0.004 |
N/A |
|
SCHR |
Schwab Intermediate-Term U.... |
191 |
- |
$48.29 |
$3,322,000 |
67,725 |
0.06% |
9,000 |
542 |
0.011 |
N/A |
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
194 |
- |
$0.00 |
$3,263,000 |
129,622 |
0.06% |
5,000 |
352 |
0.144 |
N/A |
|
VZ |
Verizon Communications Inc |
195 |
- |
$39.48 |
$3,236,000 |
77,119 |
0.06% |
291,000 |
2,244 |
0.002 |
Telecom Services - Do... |
|