Aspire Private Capital, LLC
CIK Number: 0001767340
Main Sectors:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR Portfolio ... | 25.95 | +0.21% | 813.31K | +40.62% | 20.77M | 25.68 | 5.17% | Share |
| 2 | FISR | SPDR SSGA Fixed... | 26.16 | +0.24% | 778.33K | -6.33% | 20.14M | 29.1 | 5.01% | Share |
| 3 | VEA | Vanguard Develo... | 60.07 | +1.11% | 379.64K | -7.92% | 19.3M | 42.38 | 4.80% | Share |
| 4 | VUG | Vanguard Growth... | 469.69 | +0.53% | 50.04K | -5.21% | 18.56M | 178.05 | 4.61% | Share |
| 5 | VTV | Vanguard Value ... | 186.08 | +1.23% | 99.99K | +0.33% | 17.27M | 111.16 | 4.30% | Share |
| 6 | SPDW | SPDR Portfolio ... | 42.72 | +1.05% | 383.58K | +90.96% | 13.97M | 34.45 | 3.47% | Share |
| 7 | SPEM | SPDR Portfolio ... | 46.11 | +1.18% | 299.99K | -4.69% | 11.81M | 36.95 | 2.94% | Share |
| 8 | XLSR | SPDR SSGA U.S. ... | 59.02 | +0.92% | 230.88K | -1.69% | 11.72M | 44.26 | 2.92% | Share |
| 9 | VTEB | Vanguard Tax-Ex... | 50.02 | +0.39% | 219.81K | -40.12% | 10.91M | 51.16 | 2.71% | Share |
| 10 | BNDX | Vanguard Total ... | 49.51 | +0.06% | 218.68K | -5.56% | 10.68M | 55.04 | 2.65% | Share |
| 11 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 17.75K | -44.78% | 9.93M | 443.82 | 2.47% | Share |
| 12 | BSV | Vanguard Short-... | 78.98 | +0.04% | 115.76K | -5.21% | 9.06M | 79.96 | 2.25% | Share |
| 13 | AAPL | Apple Inc. | 230.03 | +1.43% | 30.02K | +16.77% | 6.67M | 155.52 | 1.66% | Share |
| 14 | VWO | Vanguard Emergi... | 53.57 | +1.23% | 143.79K | -11.49% | 6.51M | 43.58 | 1.62% | Share |
| 15 | SPLG | SPDR Portfolio ... | 77.37 | +0.81% | 90.43K | -3.9% | 5.95M | 56.14 | 1.48% | Share |
| 16 | CERY | SPDR Bloomberg ... | 28.20 | -0.2% | 211.19K | +126.24% | 5.85M | 26.91 | 1.46% | Share |
| 17 | TIPX | SPDR Bloomberg ... | 19.36 | +0.03% | 287.76K | +1.12% | 5.52M | 20.13 | 1.37% | Share |
| 18 | EMHC | SPDR Bloomberg ... | 25.30 | +0.28% | 207.99K | +76.45% | 5.03M | 24.06 | 1.25% | Share |
| 19 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 13.14K | +33.03% | 4.93M | 298.65 | 1.23% | Share |
| 20 | VMBS | Vanguard Mortga... | 47.16 | +0.21% | 105.15K | -9.13% | 4.87M | 51.88 | 1.21% | Share |
| 21 | SRLN | SPDR Blackstone... | 41.53 | +0.12% | 115.42K | +56.12% | 4.75M | 43.62 | 1.18% | Share |
| 22 | VB | Vanguard Small ... | 258.07 | +1.77% | 21.34K | +5.33% | 4.73M | 166.37 | 1.18% | Share |
| 23 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 43.34K | +27.53% | 4.7M | 74.91 | 1.17% | Share |
| 24 | BIV | Vanguard Interm... | 78.56 | +0.14% | 57.42K | -6.28% | 4.4M | 84.33 | 1.09% | Share |
| 25 | BLV | Vanguard Long-T... | 71.53 | +0.62% | 62.27K | -7.14% | 4.39M | 89.7 | 1.09% | Share |
| 26 | SPLB | SPDR Portfolio ... | 23.34 | +0.76% | 166.68K | +100.00% | 3.76M | 22.57 | 0.94% | Share |
| 27 | IUSB | iShares Core To... | 46.87 | +0.19% | 77.2K | +1.18% | 3.56M | 48.33 | 0.88% | Share |
| 28 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 12.09K | -17.39% | 3.48M | 201.4 | 0.87% | Share |
| 29 | BIL | SPDR Bloomberg ... | 91.57 | +0.01% | 35.36K | -46.35% | 3.24M | 91.63 | 0.81% | Share |
| 30 | SPEU | SPDR Portfolio ... | 49.70 | +1.04% | 73.36K | +100.00% | 3.23M | 44.01 | 0.80% | Share |
| 31 | DUK | Duke Energy Cor... | 122.12 | +0.63% | 24.46K | -1.39% | 2.98M | 92.13 | 0.74% | Share |
| 32 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 15.26K | +1.99% | 2.9M | 153.54 | 0.72% | Share |
| 33 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 18.3K | -4.39% | 2.83M | 111.23 | 0.70% | Share |
| 34 | SPMD | SPDR Portfolio ... | 58.30 | +1.67% | 54.7K | +3.39% | 2.8M | 39.59 | 0.70% | Share |
| 35 | IVV | iShares Core S&... | 660.91 | +0.83% | 4.95K | -10.53% | 2.78M | 380.66 | 0.69% | Share |
| 36 | QUAL | iShares MSCI US... | 191.55 | +1.04% | 16.04K | +3.10% | 2.74M | 140.45 | 0.68% | Share |
| 37 | EBND | SPDR Bloomberg ... | 21.45 | +0.42% | 135.95K | -43.69% | 2.73M | 23.99 | 0.68% | Share |
| 38 | MUB | iShares Nationa... | 106.47 | +0.36% | 25.24K | +245.76% | 2.66M | 105.8 | 0.66% | Share |
| 39 | CTAS | Cintas Corporat... | 204.50 | +1.54% | 12.49K | 0.00% | 2.57M | 89.19 | 0.64% | Share |
| 40 | DFSD | Dimensional Sho... | 48.39 | +0.06% | 52.6K | +13.85% | 2.5M | 47.39 | 0.62% | Share |
| 41 | GWX | SPDR S&P Intern... | 40.36 | +1.32% | 78.11K | -7.45% | 2.5M | 31.29 | 0.62% | Share |
| 42 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 31.04K | +6.48% | 2.23M | 44.62 | 0.55% | Share |
| 43 | META | Meta Platforms,... | 750.90 | -0.14% | 3.86K | +0.29% | 2.23M | 333.45 | 0.55% | Share |
| 44 | UPS | United Parcel S... | 84.64 | +0.94% | 18.05K | -0.02% | 1.98M | 154.11 | 0.49% | Share |
| 45 | IVW | iShares S&P 500... | 118.83 | +0.49% | 20.73K | +20.17% | 1.92M | 85.98 | 0.48% | Share |
| 46 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 2.3K | +7.29% | 1.9M | 562.72 | 0.47% | Share |
| 47 | KR | The Kroger Co. | 67.20 | +0.25% | 27.48K | +9.19% | 1.86M | 50.99 | 0.46% | Share |
| 48 | DYNF | BlackRock U.S. ... | 58.23 | +0.61% | 36.73K | +3.28% | 1.79M | 45.99 | 0.45% | Share |
| 49 | IBKR | Interactive Bro... | 63.34 | +1.33% | 10.3K | -24.05% | 1.71M | 90.11 | 0.42% | Share |
| 50 | PM | Philip Morris I... | 167.91 | +1.57% | 10.63K | +8.59% | 1.69M | 98.67 | 0.42% | Share |
| 51 | SPSM | SPDR Portfolio ... | 46.80 | +1.99% | 41.31K | -58.68% | 1.68M | 37.33 | 0.42% | Share |
| 52 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 7.97K | +9.18% | 1.67M | 129.41 | 0.42% | Share |
| 53 | SPIB | SPDR Portfolio ... | 33.97 | +0.16% | 48.81K | -54.51% | 1.62M | 32.76 | 0.40% | Share |
| 54 | SPTL | SPDR Portfolio ... | 27.20 | +0.49% | 59.25K | +207.61% | 1.62M | 27.55 | 0.40% | Share |
| 55 | BK | The Bank of New... | 105.56 | +1.50% | 18.75K | +6.21% | 1.57M | 52.1 | 0.39% | Share |
| 56 | V | Visa Inc. | 343.48 | +1.59% | 4.26K | +8.48% | 1.49M | 233.92 | 0.37% | Share |
| 57 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 8.84K | -28.47% | 1.48M | 95.88 | 0.37% | Share |
| 58 | MCK | McKesson Corpor... | 719.32 | +1.85% | 2.18K | -0.18% | 1.47M | 363.87 | 0.37% | Share |
| 59 | QSR | Restaurant Bran... | 63.45 | +2.47% | 21.79K | +35.34% | 1.45M | 72.58 | 0.36% | Share |
| 60 | JNK | SPDR Bloomberg ... | 97.74 | +0.26% | 15.18K | -84.45% | 1.45M | 94.77 | 0.36% | Share |
| 61 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 10.26K | -3.32% | 1.43M | 103.14 | 0.36% | Share |
| 62 | BSX | Boston Scientif... | 104.36 | -0.83% | 13.27K | +9.36% | 1.34M | 63.16 | 0.33% | Share |
| 63 | AXP | American Expres... | 329.46 | +1.89% | 4.86K | +4.60% | 1.31M | 174.14 | 0.33% | Share |
| 64 | TMUS | T-Mobile US, In... | 241.39 | +0.42% | 4.9K | +5.02% | 1.31M | 168.52 | 0.32% | Share |
| 65 | TT | Trane Technolog... | 414.88 | -0.58% | 3.87K | 0.00% | 1.31M | 139.6 | 0.32% | Share |
| 66 | FANG | Diamondback Ene... | 138.42 | -0.87% | 8.03K | +71.82% | 1.28M | 181.71 | 0.32% | Share |
| 67 | EFV | iShares MSCI EA... | 68.16 | +1.04% | 21.78K | -12.53% | 1.28M | 54.21 | 0.32% | Share |
| 68 | VTES | Vanguard Short-... | 102.22 | +0.08% | 11.98K | +100.00% | 1.2M | 100.51 | 0.30% | Share |
| 69 | HD | The Home Depot,... | 423.33 | +2.44% | 3.26K | -0.97% | 1.19M | 281.09 | 0.30% | Share |
| 70 | KDP | Keurig Dr Peppe... | 27.59 | +0.55% | 34.39K | +100.00% | 1.18M | 34.22 | 0.29% | Share |
| 71 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 4.78K | +2.51% | 1.17M | 174.42 | 0.29% | Share |
| 72 | PHM | PulteGroup, Inc... | 138.59 | +2.35% | 10.84K | +6.86% | 1.11M | 81.99 | 0.28% | Share |
| 73 | UBER | Uber Technologi... | 94.66 | +0.48% | 15.26K | +13.35% | 1.11M | 70.84 | 0.28% | Share |
| 74 | PH | Parker-Hannifin... | 769.32 | +0.53% | 1.82K | -25.53% | 1.11M | 337.04 | 0.28% | Share |
| 75 | RCL | Royal Caribbean... | 349.93 | +2.47% | 5.35K | +177.31% | 1.1M | 210.89 | 0.27% | Share |
| 76 | IQV | IQVIA Holdings ... | 190.64 | +3.68% | 6.23K | +355.26% | 1.1M | 184.52 | 0.27% | Share |
| 77 | DFAC | Dimensional U.S... | 38.42 | +1.08% | 32.89K | -0.65% | 1.09M | 29.37 | 0.27% | Share |
| 78 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 2.06K | +6.13% | 1.08M | 495.87 | 0.27% | Share |
| 79 | VTI | Vanguard Total ... | 324.77 | +0.92% | 3.93K | +2.61% | 1.08M | 184.87 | 0.27% | Share |
| 80 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 4K | +7.64% | 1.07M | 232.8 | 0.27% | Share |
| 81 | BND | Vanguard Total ... | 74.66 | +0.21% | 14.49K | -1.98% | 1.06M | 74.12 | 0.26% | Share |
| 82 | TLH | iShares 10-20 Y... | 103.92 | +0.42% | 10.19K | +291.02% | 1.06M | 104.12 | 0.26% | Share |
| 83 | DELL | Dell Technologi... | 125.30 | +0.68% | 11.4K | -34.85% | 1.04M | 69.41 | 0.26% | Share |
| 84 | LHX | L3Harris Techno... | 280.64 | +1.81% | 4.81K | +299.00% | 1.01M | 209.56 | 0.25% | Share |
| 85 | TJX | The TJX Compani... | 140.80 | +0.67% | 8.19K | +27.96% | 997.78K | 113.63 | 0.25% | Share |
| 86 | VRT | Vertiv Holdings... | 135.66 | -0.79% | 13.58K | +100.00% | 980.76K | 72.2 | 0.24% | Share |
| 87 | IVE | iShares S&P 500... | 204.39 | +1.24% | 5.12K | +51.39% | 975.82K | 188.64 | 0.24% | Share |
| 88 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 8.1K | +6.77% | 963.59K | 111.45 | 0.24% | Share |
| 89 | KMB | Kimberly-Clark ... | 129.47 | +1.14% | 6.63K | +10.63% | 942.7K | 131.29 | 0.23% | Share |
| 90 | PPL | PPL Corporation | 35.98 | +0.53% | 25.62K | +100.00% | 925.1K | 36.11 | 0.23% | Share |
| 91 | DAL | Delta Air Lines... | 60.42 | -1.58% | 21.03K | +9.78% | 917.01K | 47.13 | 0.23% | Share |
| 92 | IRM | Iron Mountain I... | 98.82 | +1.43% | 10.57K | +9.66% | 909.34K | 62.27 | 0.23% | Share |
| 93 | RGA | Reinsurance Gro... | 194.86 | +1.69% | 4.61K | +15.72% | 907.55K | 168.19 | 0.23% | Share |
| 94 | FI | Fiserv, Inc. | 135.69 | +2.69% | 4.1K | +5.02% | 905.62K | 119.01 | 0.23% | Share |
| 95 | GLPI | Gaming and Leis... | 48.41 | +0.75% | 17.54K | +9.94% | 892.52K | 46.8 | 0.22% | Share |
| 96 | NOW | ServiceNow, Inc... | 938.41 | +1.61% | 1.12K | +9.38% | 890.88K | 736.76 | 0.22% | Share |
| 97 | SYY | Sysco Corporati... | 81.02 | +1.04% | 11.63K | +10.91% | 872.9K | 74.62 | 0.22% | Share |
| 98 | SPTS | SPDR Portfolio ... | 29.31 | +0.03% | 29.7K | +70.58% | 868.58K | 29.01 | 0.22% | Share |
| 99 | SPSB | SPDR Portfolio ... | 30.26 | +0.10% | 28.84K | +70.21% | 867.92K | 29.86 | 0.22% | Share |
| 100 | BAC | Bank of America... | 50.73 | +1.19% | 20.62K | +0.17% | 860.3K | 35.35 | 0.21% | Share |
| 101 | EFG | iShares MSCI EA... | 113.73 | +1.21% | 8.43K | -39.92% | 843.13K | 98.37 | 0.21% | Share |
| 102 | WTRG | Essential Utili... | 38.24 | +0.71% | 21.18K | 0.00% | 837.09K | 37.35 | 0.21% | Share |
| 103 | RWO | SPDR Dow Jones ... | 46.23 | +1.47% | 18.53K | +31.81% | 808.68K | 42.11 | 0.20% | Share |
| 104 | LOW | Lowe's Companie... | 272.34 | +2.17% | 3.45K | -13.97% | 805.49K | 204.07 | 0.20% | Share |
| 105 | TFC | Truist Financia... | 45.28 | +0.35% | 19.1K | +10.43% | 786.11K | 39.64 | 0.20% | Share |
| 106 | ENB | Enbridge Inc. | 48.80 | +0.42% | 17.7K | -0.06% | 784.48K | 39.82 | 0.20% | Share |
| 107 | ADBE | Adobe Inc. | 350.55 | +0.11% | 2.04K | +10.61% | 783.55K | 446.38 | 0.19% | Share |
| 108 | WDAY | Workday, Inc. | 226.67 | +0.08% | 3.33K | +9.15% | 777.42K | 192.47 | 0.19% | Share |
| 109 | CNP | CenterPoint Ene... | 38.24 | +1.19% | 21.29K | +10.03% | 771.16K | 29.41 | 0.19% | Share |
| 110 | DIS | The Walt Disney... | 117.06 | +1.10% | 7.44K | +65.07% | 734.11K | 106.32 | 0.18% | Share |
| 111 | LIN | Linde plc | 483.59 | +2.30% | 1.57K | +7.82% | 731.4K | 421.89 | 0.18% | Share |
| 112 | LRCX | Lam Research Co... | 115.58 | +7.66% | 10.05K | +100.00% | 730.91K | 72.7 | 0.18% | Share |
| 113 | GPK | Graphic Packagi... | 21.07 | +1.74% | 28.09K | +10.48% | 729.3K | 24.58 | 0.18% | Share |
| 114 | VXUS | Vanguard Total ... | 73.33 | +1.13% | 11.65K | -6.21% | 723.6K | 52.68 | 0.18% | Share |
| 115 | MBB | iShares MBS ETF | 95.46 | +0.18% | 7.61K | -19.96% | 713.47K | 94.08 | 0.18% | Share |
| 116 | MTUM | iShares MSCI US... | 253.94 | -0.17% | 3.38K | +0.93% | 682.67K | 187.8 | 0.17% | Share |
| 117 | VGIT | Vanguard Interm... | 60.34 | +0.07% | 11.44K | +100.00% | 679.3K | 59.4 | 0.17% | Share |
| 118 | SLB | Schlumberger Li... | 36.02 | -0.4% | 16.07K | +122.60% | 671.53K | 43.72 | 0.17% | Share |
| 119 | OEF | iShares S&P 100... | 327.03 | +0.47% | 2.43K | +103.87% | 657.12K | 259.8 | 0.16% | Share |
| 120 | SPHY | SPDR Portfolio ... | 23.86 | +0.23% | 26.66K | -27.57% | 624.49K | 23.15 | 0.16% | Share |
| 121 | DGCB | Dimensional Glo... | 55.56 | +0.25% | 11.57K | -9.44% | 615.12K | 52.93 | 0.15% | Share |
| 122 | BINC | Blackrock Etf T... | 53.27 | +0.10% | 10.48K | +1.62% | 549.2K | 52.5 | 0.14% | Share |
| 123 | BMY | Bristol-Myers S... | 47.54 | +0.83% | 8.77K | +14.77% | 534.96K | 56.36 | 0.13% | Share |
| 124 | VCIT | Vanguard Interm... | 84.49 | +0.30% | 6.46K | +100.00% | 528.5K | 81.76 | 0.13% | Share |
| 125 | T | AT&T Inc. | 29.48 | +0.98% | 18.13K | -2.48% | 512.78K | 19.64 | 0.13% | Share |
| 126 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 3.25K | +0.03% | 488.03K | 133.36 | 0.12% | Share |
| 127 | DFIP | Dimensional Inf... | 42.65 | +0.07% | 10.97K | +2.61% | 461.9K | 41.6 | 0.11% | Share |
| 128 | IEMG | iShares Core MS... | 64.81 | +1.23% | 8.55K | +81.74% | 461.5K | 52.81 | 0.11% | Share |
| 129 | DFCF | Dimensional Cor... | 43.10 | +0.26% | 10.9K | +39.85% | 458.49K | 42.21 | 0.11% | Share |
| 130 | DFGX | Dimensional Glo... | 54.01 | +0.11% | 8.76K | +40.28% | 457.88K | 53.02 | 0.11% | Share |
| 131 | IYW | iShares U.S. Te... | 187.93 | +0.29% | 3.24K | +6.31% | 454.49K | 102.3 | 0.11% | Share |
| 132 | IAU | iShares Gold Tr... | 68.53 | -0.17% | 7.68K | +100.00% | 452.64K | 58.96 | 0.11% | Share |
| 133 | MRK | Merck & Co., In... | 85.16 | +1.34% | 4.9K | -62.3% | 439.75K | 91.71 | 0.11% | Share |
| 134 | EMXC | iShares MSCI Em... | 66.33 | +0.73% | 7.86K | -20.47% | 432.96K | 58.17 | 0.11% | Share |
| 135 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 813 | 0.00% | 432.82K | 223.61 | 0.11% | Share |
| 136 | INGR | Ingredion Incor... | 126.88 | +0.74% | 3.2K | -5.94% | 432.49K | 109.71 | 0.11% | Share |
| 137 | NLY | Annaly Capital ... | 22.16 | +0.25% | 20.61K | +11.40% | 418.63K | 19.25 | 0.10% | Share |
| 138 | PYPL | PayPal Holdings... | 67.27 | +2.48% | 5.82K | +101.66% | 379.63K | 66.84 | 0.09% | Share |
| 139 | FITB | Fifth Third Ban... | 45.27 | -0.53% | 9.34K | 0.00% | 366.05K | 38.62 | 0.09% | Share |
| 140 | DEI | Douglas Emmett,... | 16.80 | +2.35% | 22.87K | +12.65% | 365.93K | 15.95 | 0.09% | Share |
| 141 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 9.82K | +10.53% | 362.39K | 44.81 | 0.09% | Share |
| 142 | IWF | iShares Russell... | 458.61 | +0.52% | 992 | 0.00% | 358.2K | 131.58 | 0.09% | Share |
| 143 | GPC | Genuine Parts C... | 142.75 | +2.34% | 3K | +50.80% | 357.52K | 117.56 | 0.09% | Share |
| 144 | NSC | Norfolk Souther... | 273.99 | +0.60% | 1.47K | +16.81% | 348.88K | 241.95 | 0.09% | Share |
| 145 | COP | ConocoPhillips | 94.13 | -0.2% | 3.15K | +0.03% | 331.13K | 59.27 | 0.08% | Share |
| 146 | ADP | Automatic Data ... | 298.03 | +1.93% | 1.04K | -1.61% | 317.45K | 210.8 | 0.08% | Share |
| 147 | SPH | Suburban Propan... | 18.63 | +1.42% | 15.02K | +2.94% | 315.56K | 15.51 | 0.08% | Share |
| 148 | IWD | iShares Russell... | 203.85 | +1.30% | 1.66K | 0.00% | 312.35K | 111.46 | 0.08% | Share |
| 149 | CZR | Caesars Enterta... | 25.90 | +1.05% | 12.31K | +60.24% | 307.77K | 34.95 | 0.08% | Share |
| 150 | PPG | PPG Industries,... | 111.83 | +2.80% | 2.78K | +38.51% | 304.39K | 116.64 | 0.08% | Share |