13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 129 holding rows worth $3,477,185,000.
- Accession
- 0001858740-21-000001
- Filer
- CIK 1858740
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 129 entries on the cover page, a total value of $3,477,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,477,185,000 with VALUE read as thousands by filing date, 13F file number 028-21171. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 624,193,170 | $3,447,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 129,335,633 | $18,049,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 109,383 | $5,552,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,282 | $1,140,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,486 | $792,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,240 | $559,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,608 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,425 | $391,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,407 | $378,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 13,455 | $339,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 50,065 | $173,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,095 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,494 | $150,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,337 | $146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,969 | $142,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 181 | $96,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,000 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,131 | $61,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 448 | $55,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 332 | $50,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 213 | $48,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 41,000 | $43,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 30,000 | $41,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 495 | $36,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 351 | $32,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,475 | $32,000 | thousands by filing date | |
| VTI | 922908769 | COM | 147 | $30,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 876 | $26,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 484 | $26,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 313 | $24,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 379 | $23,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 132 | $21,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 700 | $21,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 74 | $19,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 85 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 77 | $17,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 360 | $17,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 850 | $16,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60 | $15,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 400 | $14,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 420 | $14,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 115 | $13,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 110 | $13,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 190 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 72 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 135 | $11,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 209 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 132 | $10,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 213 | $10,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 750 | $10,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,200 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 295 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42 | $9,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 155 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 188 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 85 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 39 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 269 | $7,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 392 | $7,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 61 | $6,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 74 | $6,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 141 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $6,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,976 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 52 | $6,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100 | $6,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 800 | $6,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 160 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 141 | $5,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 498 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 123 | $5,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 285 | $5,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 253 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 38 | $5,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 336 | $5,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 147 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 105 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 61 | $4,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1 | $3,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28 | $3,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36 | $3,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 39 | $3,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $2,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $2,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 28 | $2,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22 | $2,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 56 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 42 | $2,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 80 | $2,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5 | $1,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5 | $1,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 17 | $1,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12 | $1,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8 | $1,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $1,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4 | $1,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2 | $1,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14 | $1,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7 | $1,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8 | $1,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4 | $1,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9 | $1,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35 | $1,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9 | $1,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16 | $1,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3 | $1,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 23 | $1,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3 | $1,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6 | $1,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15 | $1,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6 | $1,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-21-000001 | this filing | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001858740-21-000002 | base | 2021-05-21 | acceptance time not in the bulk data set |