13F-HR filed by Aspire Wealth Management Corp
Aspire Wealth Management Corp filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 180 holding rows worth $108,537,000.
- Accession
- 0001398344-22-015343
- Filer
- CIK 1916412
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 180 entries on the cover page, a total value of $108,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,535,000 with VALUE read as thousands by filing date, 13F file number 028-22373. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 107,913 | $7,730,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 77,686 | $5,527,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 105,696 | $5,294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 138,169 | $5,170,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 101,768 | $4,848,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 52,891 | $4,750,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,937 | $4,394,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,595 | $3,985,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 42,504 | $3,788,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 79,894 | $3,548,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 124,429 | $3,523,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,719 | $3,106,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 35,687 | $2,994,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 42,769 | $2,966,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 63,178 | $2,801,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,681 | $2,340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 32,229 | $1,656,000 | thousands by filing date | |
| MGC | 921910873 | COM | 10,945 | $1,443,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,125 | $1,441,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 28,173 | $1,255,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,034 | $1,196,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,690 | $1,173,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,866 | $1,156,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,693 | $1,072,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 31,109 | $990,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,314 | $909,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,097 | $888,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,458 | $878,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,995 | $856,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,365 | $841,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,209 | $824,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,410 | $777,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,076 | $725,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,895 | $718,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,405 | $670,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 23,231 | $666,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,081 | $650,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,803 | $625,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,357 | $579,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,998 | $575,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,436 | $570,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 11,420 | $569,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,760 | $506,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 14,304 | $505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,040 | $460,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,501 | $458,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,015 | $418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 12,756 | $404,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,520 | $395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,753 | $391,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 16,476 | $388,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,797 | $386,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 14,413 | $379,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,378 | $376,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,801 | $372,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,889 | $368,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,141 | $361,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,338 | $347,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,424 | $346,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,395 | $335,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,854 | $319,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,095 | $317,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 142 | $311,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 881 | $306,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,246 | $304,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,691 | $301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,403 | $290,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,002 | $281,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,707 | $280,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,424 | $276,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,849 | $274,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,051 | $267,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 11,101 | $264,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,637 | $263,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 4,620 | $243,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,925 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,294 | $232,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,089 | $226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 8,154 | $220,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,040 | $219,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,181 | $210,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,850 | $209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,887 | $209,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95 | $207,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,268 | $204,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 4,251 | $197,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,425 | $185,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,538 | $160,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,096 | $152,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,228 | $151,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,111 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,267 | $145,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,010 | $138,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,279 | $132,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,134 | $119,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,276 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 937 | $113,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,632 | $112,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 3,743 | $108,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 631 | $107,000 | thousands by filing date | |
| VTI | 922908769 | COM | 565 | $107,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 3,659 | $105,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 867 | $103,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 559 | $102,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,033 | $99,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 450 | $98,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,250 | $97,000 | thousands by filing date | |
| IJH | 464287507 | COM | 415 | $94,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,874 | $90,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,100 | $87,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,026 | $77,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 681 | $74,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,493 | $65,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,258 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 388 | $58,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 916 | $57,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,351 | $51,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,882 | $44,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 544 | $42,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,247 | $42,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 430 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 863 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 590 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 916 | $37,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,759 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,272 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 574 | $35,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 959 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 222 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 839 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 385 | $27,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 513 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 534 | $24,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 214 | $24,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 260 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 123 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 255 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 453 | $18,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 268 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 229 | $14,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 290 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 231 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 216 | $13,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 490 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 277 | $11,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 110 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 97 | $10,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 97 | $9,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 326 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 70 | $8,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 169 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 306 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55 | $7,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 70 | $7,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 86 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 48 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 113 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 85 | $6,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 120 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 71 | $5,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 102 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 70 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 152 | $5,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 108 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 54 | $4,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 225 | $4,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 71 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 45 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 51 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 38 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 77 | $2,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16 | $1,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015343 | this filing | 2022-08-11 | acceptance time not in the bulk data set |