13F-HR filed by Aquire Wealth Advisors, LLC
Aquire Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 46 holding rows worth $286,119,019.
- Accession
- 0001172661-24-002182
- Filer
- CIK 1745945
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 46 entries on the cover page, a total value of $286,119,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,119,019 with VALUE read as dollars as filed, 13F file number 028-21667. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,229,409 | $118,002,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,076,712 | $32,538,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,013,074 | $25,043,189 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 340,208 | $21,824,330 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100,585 | $9,851,295 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,035 | $8,073,766 | dollars as filed | |
| SPDW | 78463X889 | COM | 185,006 | $6,630,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 158,239 | $5,172,833 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 108,052 | $5,022,257 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 189,041 | $4,843,236 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 91,842 | $4,655,453 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,075 | $4,523,706 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 92,329 | $4,380,088 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 107,911 | $3,905,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 143,625 | $3,630,832 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,661 | $3,194,149 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,819 | $2,248,588 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,912 | $2,240,909 | dollars as filed | |
| VTI | 922908769 | COM | 8,084 | $2,101,088 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 40,887 | $1,901,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 57,199 | $1,827,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 68,023 | $1,730,505 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 46,915 | $1,264,841 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 12,710 | $1,195,248 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,946 | $1,187,791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,413 | $928,167 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 75,306 | $889,362 | dollars as filed | |
| VWO | 922042858 | SHS | 18,708 | $781,434 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,542 | $638,906 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,100 | $603,762 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,186 | $570,113 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,981 | $548,290 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,861 | $502,935 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 502 | $453,587 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 36,882 | $406,441 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,814 | $353,636 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,015 | $328,394 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,504 | $309,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,933 | $291,748 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 610 | $256,776 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 27,323 | $254,920 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 444 | $247,042 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,018 | $223,682 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,302 | $205,377 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 14,871 | $179,344 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 19,660 | $155,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002182 | this filing | 2024-05-13 | acceptance time not in the bulk data set |