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| Name: |
Aquire Wealth Advisors LLC |
| City: |
SOUTH JORDAN |
| State: |
UT |
| Zip: |
84095 |
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| Holdings
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40 |
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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 |
|
DFAU |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$104,566,000 |
3,144,851 |
39.76% |
12,570,000 |
73,206 |
3.494 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$29,520,000 |
1,030,711 |
11.23% |
3,239,000 |
24,171 |
0.876 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
3 |
- |
$0.00 |
$23,298,000 |
966,336 |
8.86% |
2,740,000 |
55,470 |
0.161 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
4 |
- |
$62.23 |
$20,184,000 |
345,313 |
7.68% |
1,193,000 |
-16,490 |
0.36 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.33 |
$9,683,000 |
97,563 |
3.68% |
902,000 |
4,188 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$106.12 |
$7,952,000 |
73,349 |
3.02% |
515,000 |
824 |
0.005 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$34.97 |
$6,404,000 |
188,303 |
2.44% |
167,000 |
-12,834 |
0.021 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
8 |
- |
$0.00 |
$5,623,000 |
111,419 |
2.14% |
-217,000 |
-3,669 |
0.012 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
9 |
- |
$45.61 |
$5,217,000 |
110,999 |
1.98% |
-247,000 |
-14,028 |
0.017 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
10 |
- |
$32.16 |
$5,216,000 |
158,877 |
1.98% |
357,000 |
4,379 |
0.018 |
Closed - End Fund - Debt |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
11 |
- |
$25.18 |
$4,817,000 |
188,369 |
1.83% |
289,000 |
6,063 |
0.084 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
12 |
- |
$47.08 |
$4,470,000 |
93,526 |
1.7% |
56,000 |
-1,957 |
0.09 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
13 |
- |
$290.72 |
$4,198,000 |
15,334 |
1.6% |
221,000 |
-896 |
0.032 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
14 |
- |
$24.62 |
$3,930,000 |
153,274 |
1.49% |
177,000 |
-918 |
0.012 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
16 |
- |
$75.94 |
$3,199,000 |
41,538 |
1.22% |
99,000 |
296 |
0.008 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$80.16 |
$2,363,000 |
26,742 |
0.9% |
110,000 |
-3,041 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$48.88 |
$2,149,000 |
44,861 |
0.82% |
35,000 |
-3,487 |
0.002 |
Closed - End Fund - F... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
19 |
- |
$0.00 |
$1,988,000 |
42,265 |
0.76% |
100,000 |
-556 |
0.126 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$251.78 |
$1,739,000 |
7,330 |
0.66% |
80,000 |
-479 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
21 |
- |
$30.83 |
$1,672,000 |
57,199 |
0.64% |
173,000 |
0 |
0.006 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
22 |
- |
$25.15 |
$1,644,000 |
67,305 |
0.63% |
139,000 |
494 |
0.007 |
N/A |
|
|
LQDH |
Ishares Interest Rate Hedge... |
23 |
- |
$0.00 |
$1,173,000 |
12,604 |
0.45% |
6,000 |
0 |
0.022 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
24 |
- |
$99.20 |
$1,171,000 |
11,876 |
0.45% |
47,000 |
276 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$1,063,000 |
5,521 |
0.4% |
118,000 |
0 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$42.32 |
$771,000 |
18,752 |
0.29% |
-97,000 |
-3,373 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$168.29 |
$768,000 |
3,090 |
0.29% |
-12,000 |
-27 |
0 |
Auto Manufacturers |
|
|
RWO |
Spdr Index Shares Fd |
28 |
- |
$40.22 |
$634,000 |
14,508 |
0.24% |
13,000 |
-1,747 |
0.04 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$537,000 |
3,531 |
0.2% |
88,000 |
0 |
0 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
30 |
- |
$59.11 |
$495,000 |
8,890 |
0.19% |
43,000 |
-170 |
0.005 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$467.21 |
$478,000 |
1,095 |
0.18% |
69,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
32 |
- |
$105.13 |
$334,000 |
3,015 |
0.13% |
28,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
33 |
- |
$71.42 |
$315,000 |
4,568 |
0.12% |
56,000 |
483 |
0.025 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$216.62 |
$288,000 |
1,504 |
0.11% |
25,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$269,000 |
1,924 |
0.1% |
19,000 |
12 |
0 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
36 |
- |
$529.38 |
$225,000 |
444 |
0.09% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
37 |
New |
$877.35 |
$223,000 |
450 |
0.08% |
223,000 |
450 |
0 |
Semiconductor - Speci... |
|
|
AOR |
iShares Core Growth Allocat... |
38 |
New |
$54.19 |
$207,000 |
3,889 |
0.08% |
207,000 |
3,889 |
0.013 |
Closed - End Fund - Debt |
|
|
MUI |
Blackrock Muni Intermediate... |
39 |
- |
$11.50 |
$173,000 |
14,871 |
0.07% |
22,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
SBI |
Western Asset Intermediate ... |
40 |
- |
$7.66 |
$151,000 |
19,660 |
0.06% |
10,000 |
0 |
0.14 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
41 |
Closed |
$165.89 |
$0 |
0 |
0% |
-220,000 |
-1,302 |
0 |
Integrated Oil & Gas |
|
