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Aspire Private Capital, LLC

Q2 2020 Holdings

Filed 2020-08-13 | 393 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Price T Rowe Group Inc(TROW)COM74144T108$191510.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$20990.0%
Ishares TR(MTUM)USA MOMENTUM FCT46432F396$201500.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$21420.0%
Biogen Inc(BIIB)COM09062X103$21760.0%
Marsh &mclennan COS Inc(MRSH)COM571748102$222040.0%
Vanguard Emerging Mkts Govt Bd ETF(VWOB)EMERG MKT BD ETF921946885$222850.0%
Newmont Corp(NEM)COM651639106$233670.0%
iShares iBoxx High Yield Corporate Bd(HYG)IBOXX HI YD ETF464288513$232760.0%
Oneok Inc New(OKE)COM682680103$247120.0%
Procter and Gamble Co(PG)COM742718109$241970.0%
Progressive Corp Ohio(PGR)COM743315103$242940.0%
BorgWarner Inc(BWA)COM099724106$257130.0%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$25800.0%
Consumer Staples Select Sector Spdr ETF(XLP)SBI CONS STPLS81369Y308$264380.0%
Qorvo Inc(QRVO)COM74736K101$262380.0%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$272780.0%
Electronic Arts Inc(EA)COM285512109$272020.0%
Vanguard Intmdt-Term Trs ETF(VGIT)INTER TERM TREAS92206C706$294070.0%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$301820.0%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$356970.0%
iShares Russell 2000 Growth(IWO)RUS 2000 GRW ETF464287648$361740.0%
Vanguard Telecommunication Services ETF(VOX)COMM SRVC ETF92204A884$374030.0%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$373480.0%
Invesco Ultra Short Duration ETF(GSY)ULTRA SHRT DUR46090A887$418050.0%
iShares Russell 2000 Value(IWN)RUS 2000 VAL ETF464287630$434400.0%
Eli Lilly and Co(LLY)COM532457108$442680.0%
Spdr Citi Intl Govt Infl-Prot Bd ETF(WIP)FTSE INT GVT ETF78464A490$458500.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$495900.0%
Vanguard Global ex-US Real Estate ETF(VNQI)GLB EX US ETF922042676$541,1500.0%
Ishares 20 Plus Year Treasury Bond Etf(TLT)20 YR TR BD ETF464287432$593610.0%
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$601,2700.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$661060.0%
iShares Msci USA ESG Select ETF(SUSA)MSCI USA ESG SLC464288802$695140.0%
Avery Dennison Corp(AVY)COM053611109$716250.0%
American Tower Corp(AMT)COM03027X100$73$2800.0%
Norfolk Southern Corp(NSC)COM655844108$754250.0%
Packaging Corp of America(PKG)COM695156109$767590.0%
Comcast Corp Class A(CMCSA)CL A20030N101$781,9980.0%
Parker Hannifin Corp(PH)COM701094104$804350.0%
iShares Core US Aggregate Bond(AGG)CORE US AGGBD ET464287226$806780.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$818220.0%
Lockheed Martin Corp(LMT)COM539830109$822260.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$831,0900.0%
Prologis Inc(PLD)COM74340W103$84$9020.0%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$867240.0%
American Express Co(AXP)COM025816109$868990.0%
JPMorgan Chase & Co(JPM)COM46625H100$889400.0%
Abbott Laboratories(ABT)COM002824100$899710.0%
Waste Management Inc(WM)COM94106L109$918570.0%
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