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Aspire Private Capital, LLC

Q1 2020 Holdings

Filed 2020-05-14 | 289 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Jack Henry & Associates Inc(JKHY)COM426281101$2120.0%
iShares Core S&P Mid-Cap(IJH)CORE S&P MCP ETF464287507$2170.0%
Humana Inc(HUM)COM444859102$260.0%
iShares ESG Msci EM ETF(ESGE)ESG MSCI EM ETF46434G863$31000.0%
VMware Inc(VMWEUR)CL A COM928563402$3230.0%
The Kroger Co(KR)COM501044101$31160.0%
Vanguard Short-Term Treasury ETF(VGSH)SHORT TERM TREAS92206C102$3560.0%
Veeva Systems Inc(VEEV)CL A COM922475108$3190.0%
iShares Short Treasury Bond(SHV)SHORT TREAS BD464288679$3280.0%
Intuit Inc(INTU)COM461202103$3150.0%
Adt Inc(ADT)COM00090Q103$41,0000.0%
Schwab US Tips ETF(SCHP)US TIPS ETF808524870$4740.0%
Vanguard Long-Term Treasury ETF(VGLT)LONG TERM TREAS92206C847$4430.0%
iShares 1-3 Year Treasury Bond(SHY)1 3 YR TREAS BD464287457$5560.0%
Prudential Financial Inc(PRU)COM744320102$51030.0%
Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS)FTSE SMCAP ETF922042718$5660.0%
iShares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$61260.0%
iShares Msci Canada(EWC)MSCI CDA ETF464286509$62700.0%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$7540.0%
iShares ESG Msci Eafe ETF(ESGD)ESG MSCI EAFE46435G516$91690.0%
General Mills Inc(GIS)COM370334104$122360.0%
Newmont Mining Corp(NEM)COM651639106$122600.0%
Vanguard REIT ETF(VNQ)REAL ESTATE ETF922908553$162340.0%
WisdomTree Emerging Markets SmCp Div ETF(DGS)EMG MKTS SMCAP97717W281$164720.0%
Vanguard Emerging Mkts Govt Bd ETF(VWOB)EMERG MKT BD ETF921946885$202850.0%
Select Sector Spdr Trust Shs Ben Int Energy(XLE)ENERGY81369Y506$248310.0%
iShares Russell 2000 Growth(IWO)RUS 2000 GRW ETF464287648$281740.0%
Vanguard Intmdt-Term Trs ETF(VGIT)INTER TERM TREAS92206C706$294070.0%
Real Estate Select Sector Spdr(XLRE)RL EST SEL SEC81369Y860$341,1030.0%
iShares Russell 2000 Value(IWN)RUS 2000 VAL ETF464287630$364400.0%
Walt Disney Co(DIS)COM DISNEY254687106$383920.0%
Hubbell Inc(HUBB)COM443510607$393420.0%
iShares JPMorgan USD Emerg Markets Bond(EMB)JPMORGAN USD EMG464288281$404090.0%
Invesco Ultra Short Duration ETF(GSY)ULTRA SHRT DUR46090A887$418280.0%
Spdr Citi Intl Govt Infl-Prot Bd ETF(WIP)FTSE INT GVT ETF78464A490$428670.0%
Starwood Property Trust Inc(STWD)COM85571B105$44$4,2760.0%
Vanguard Global ex-US Real Estate ETF(VNQI)GLB EX US ETF922042676$491,1500.0%
iShares Edge Msci USA Size Factor ETF(SIZE)USA SIZE FACTOR46432F370$507060.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$547710.0%
iShares Msci USA ESG Select ETF(SUSA)MSCI USA ESG SLC464288802$565140.0%
Avery Dennison Corp(AVY)COM053611109$575640.0%
Norfolk Southern Corp(NSC)COM655844108$573900.0%
Northrop Grumman Corp(NOC)COM666807102$591940.0%
Lockheed Martin Corp(LMT)COM539830109$601780.0%
Packaging Corp of America(PKG)COM695156109$627150.0%
Prologis Inc(PLD)COM74340W103$66$8180.0%
American Tower Corp(AMT)COM03027X100$66$3020.0%
Steris PLC(STE)SHS USDG8473T100$664750.0%
American Express Co(AXP)COM025816109$698030.0%
Waste Management Inc(WM)COM94106L109$727790.0%
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