| |
|
|
| Name: |
Aspire Wealth Management Corp |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02452 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
56 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
JKE |
iShares Morningstar Large G... |
6 |
- |
$75.44 |
$7,508,000 |
99,467 |
4.53% |
704,000 |
-864 |
0.152 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$79.30 |
$6,546,000 |
81,184 |
3.95% |
-485,000 |
-11,166 |
0.027 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
11 |
- |
$57.77 |
$5,509,000 |
94,880 |
3.32% |
268,000 |
-2,495 |
0.031 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
13 |
- |
$61.27 |
$4,443,000 |
72,207 |
2.68% |
-459,000 |
-15,488 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.05 |
$3,339,000 |
19,472 |
2.02% |
-492,000 |
-427 |
0 |
Personal Computers |
|
|
ICVT |
Ishares Convertible Bond Etf |
15 |
- |
$0.00 |
$2,963,000 |
37,121 |
1.79% |
41,000 |
-57 |
0.031 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
16 |
- |
$0.00 |
$2,658,000 |
24,461 |
1.6% |
-2,160,000 |
-23,370 |
0.272 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
19 |
- |
$185.36 |
$2,072,000 |
11,087 |
1.25% |
193,000 |
-13 |
0.045 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
20 |
- |
$106.31 |
$2,014,000 |
18,493 |
1.22% |
-837,000 |
-7,267 |
0.004 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
21 |
- |
$230.36 |
$1,877,000 |
7,960 |
1.13% |
116,000 |
-61 |
0.017 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
25 |
- |
$251.38 |
$1,364,000 |
5,231 |
0.82% |
1,000 |
-409 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$414.74 |
$1,295,000 |
3,079 |
0.78% |
131,000 |
-16 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$343.81 |
$1,207,000 |
3,508 |
0.73% |
79,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$245.74 |
$1,079,000 |
4,319 |
0.65% |
66,000 |
-33 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$187.48 |
$1,005,000 |
5,571 |
0.61% |
154,000 |
-31 |
0.001 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$222.54 |
$924,000 |
4,042 |
0.56% |
40,000 |
-103 |
0.002 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
44 |
- |
$0.00 |
$750,000 |
13,795 |
0.45% |
-559,000 |
-11,337 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
45 |
- |
$0.00 |
$742,000 |
7,147 |
0.45% |
-386,000 |
-4,503 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
47 |
- |
$154.33 |
$733,000 |
4,701 |
0.44% |
-60,000 |
-765 |
0.005 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
58 |
- |
$80.57 |
$478,000 |
5,857 |
0.29% |
-133,000 |
-1,848 |
0.013 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
59 |
- |
$64.07 |
$461,000 |
7,114 |
0.28% |
31,000 |
-204 |
0.033 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$119.87 |
$452,000 |
3,733 |
0.27% |
28,000 |
-64 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$476.20 |
$439,000 |
904 |
0.26% |
102,000 |
-49 |
0 |
Internet Service Prov... |
|
|
JHMM |
John Hancock Multifactor Mi... |
75 |
- |
$56.14 |
$321,000 |
5,598 |
0.19% |
22,000 |
-78 |
0.006 |
N/A |
|
|
JKK |
iShares Trust Small Growth ... |
78 |
- |
$45.55 |
$298,000 |
6,388 |
0.18% |
14,000 |
-69 |
0.035 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$168.65 |
$295,000 |
1,952 |
0.18% |
15,000 |
-50 |
0 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
85 |
- |
$0.00 |
$236,000 |
2,823 |
0.14% |
-414,000 |
-5,510 |
0 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
86 |
- |
$56.69 |
$231,000 |
4,096 |
0.14% |
-10,000 |
-431 |
0.01 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
88 |
- |
$44.30 |
$228,000 |
5,154 |
0.14% |
-28,000 |
-640 |
0.013 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
95 |
- |
$53.31 |
$213,000 |
4,119 |
0.13% |
-265,000 |
-5,327 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
102 |
- |
$90.12 |
$167,000 |
1,762 |
0.1% |
-24,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
105 |
- |
$42.46 |
$151,000 |
3,510 |
0.09% |
-86,000 |
-2,114 |
0 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
107 |
- |
$0.00 |
$142,000 |
3,136 |
0.09% |
1,000 |
-60 |
0.035 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
110 |
- |
$35.63 |
$137,000 |
3,856 |
0.08% |
-694,000 |
-19,980 |
0.004 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
112 |
- |
$204.31 |
$130,000 |
620 |
0.08% |
3,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
114 |
- |
$45.20 |
$124,000 |
2,692 |
0.07% |
-139,000 |
-2,943 |
0.002 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
122 |
- |
$0.00 |
$99,000 |
995 |
0.06% |
1,000 |
-75 |
0.029 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
123 |
- |
$30.84 |
$85,000 |
2,764 |
0.05% |
-67,000 |
-2,291 |
0.012 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
127 |
- |
$0.00 |
$72,000 |
622 |
0.04% |
-781,000 |
-7,510 |
0 |
N/A |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
128 |
- |
$117.50 |
$64,000 |
533 |
0.04% |
11,000 |
-3 |
0.007 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
130 |
- |
$0.00 |
$62,000 |
1,890 |
0.04% |
1,000 |
-11 |
0.024 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
135 |
- |
$30.06 |
$46,000 |
1,550 |
0.03% |
2,000 |
-14 |
0.004 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
141 |
- |
$81.23 |
$36,000 |
432 |
0.02% |
-72,000 |
-860 |
0.014 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
145 |
- |
$0.00 |
$34,000 |
315 |
0.02% |
-2,000 |
-39 |
0 |
N/A |
|
|
SIZE |
Ishares Msci Usa Size Factor |
157 |
- |
$138.93 |
$14,000 |
98 |
0.01% |
-1,000 |
-12 |
0.001 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
158 |
- |
$50.96 |
$12,000 |
241 |
0.01% |
-1,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
159 |
- |
$108.98 |
$12,000 |
107 |
0.01% |
-8,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
160 |
- |
$55.83 |
$11,000 |
194 |
0.01% |
-2,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
166 |
- |
$30.18 |
$8,000 |
267 |
0% |
-2,000 |
-89 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
171 |
- |
$0.00 |
$4,000 |
76 |
0% |
-216,000 |
-4,280 |
0 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
172 |
- |
$43.69 |
$3,000 |
58 |
0% |
-70,000 |
-1,556 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
174 |
- |
$0.00 |
$2,000 |
92 |
0% |
-15,000 |
-664 |
0 |
N/A |
|
|
CFO |
Victory CEMP US 500 Enhance... |
178 |
- |
$64.98 |
$1,000 |
15 |
0% |
-11,000 |
-179 |
0 |
N/A |
|
|
LWC |
SPDR Series Trust |
176 |
- |
$22.41 |
$1,000 |
49 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
189 |
- |
$26.74 |
$0 |
7 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
183 |
- |
$49.71 |
$0 |
3 |
0% |
0 |
-1 |
0 |
Closed - End Fund - Debt |
|
