Aspire-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  "MSFT",
  null,
  null,
  null,
  "GE",
  "IJR",
  "EFG",
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  null,
  null,
  "AMGN",
  null,
  "FNDX",
  "SPGI",
  null,
  "SCHX",
  null,
  "RTX",
  null,
  null,
  "SPLG",
  null,
  null,
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "MGC",
  "AVY",
  "IWR",
  null,
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  null,
  "IVE",
  "ESGD",
  null,
  null,
  "VUG",
  "VEA",
  "MGK",
  "VBK",
  "BNDX",
  "MGV",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  null,
  "WPC",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "SCHA",
  "PENN",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  "DGRO",
  null,
  "ESGU",
  null,
  "BRK-B",
  null,
  "CCL",
  "CHGG",
  "CMG",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "IWB",
  "IWM",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  null,
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-31
Total Holdings: 196
Total Value: 185790500
Accession Number: 0001398344-24-019719
Form Type: 13F-HR
CIK: aspire-wealth-management
Manager Name: Aspire-Wealth-Management

Data Enrichment

40% identified

79 identified117 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $185.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:28.7K

Value:$984.4K

% of Portfolio:0.5% ($984.4K/$185.8M)

78468R770

Shares:8.4K

Value:$941.3K

% of Portfolio:0.5% ($941.3K/$185.8M)

922908629

VO|922908629

Shares:3.6K

Value:$938.7K

% of Portfolio:0.5% ($938.7K/$185.8M)

S&P Global Inc.

SPGI|78409V104

Shares:1.7K

Value:$898.4K

% of Portfolio:0.5% ($898.4K/$185.8M)

922908751

VB|922908751

Shares:3.5K

Value:$818.3K

% of Portfolio:0.4% ($818.3K/$185.8M)

Medtronic plc

MDT|G5960L103

Shares:9.0K

Value:$811.4K

% of Portfolio:0.4% ($811.4K/$185.8M)

808524763

FNDA|808524763

Shares:13.5K

Value:$803.2K

% of Portfolio:0.4% ($803.2K/$185.8M)

922908637

VV|922908637

Shares:3.0K

Value:$798.9K

% of Portfolio:0.4% ($798.9K/$185.8M)

464287408

IVE|464287408

Shares:4.0K

Value:$796.0K

% of Portfolio:0.4% ($796.0K/$185.8M)

46434V456

Shares:18.9K

Value:$784.3K

% of Portfolio:0.4% ($784.3K/$185.8M)

922908512

VOE|922908512

Shares:4.2K

Value:$708.2K

% of Portfolio:0.4% ($708.2K/$185.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.0K

Value:$700.7K

% of Portfolio:0.4% ($700.7K/$185.8M)

464287721

Shares:4.2K

Value:$637.4K

% of Portfolio:0.3% ($637.4K/$185.8M)

46434G764

EMXC|46434G764

Shares:10.3K

Value:$632.1K

% of Portfolio:0.3% ($632.1K/$185.8M)

808524300

SCHG|808524300

Shares:5.8K

Value:$606.6K

% of Portfolio:0.3% ($606.6K/$185.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$571.6K

% of Portfolio:0.3% ($571.6K/$185.8M)

14020Y201

Shares:20.1K

Value:$551.8K

% of Portfolio:0.3% ($551.8K/$185.8M)

CARNIVAL CORP

CCL|143658300

Shares:27.3K

Value:$505.4K

% of Portfolio:0.3% ($505.4K/$185.8M)

Meta Platforms, Inc.

META|30303M102

Shares:880

Value:$503.8K

% of Portfolio:0.3% ($503.8K/$185.8M)

922908595

VBK|922908595

Shares:1.9K

Value:$496.6K

% of Portfolio:0.3% ($496.6K/$185.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	28.7K	QoQ -0.75% (-218) YoY-	All Managers (Combined)	$984.4K	0.5% ($984.4K/$185.8M)	QoQ +5.55% (-$51.8K) YoY-
(cusip78468R770)✕	8.4K	QoQ -37.65% (-5.1K) YoY-	All Managers (Combined)	$941.3K	0.5% ($941.3K/$185.8M)	QoQ -32.59% (-$455.1K) YoY-
(VOcusip922908629)	3.6K	QoQ -13.13% (-538) YoY-	All Managers (Combined)	$938.7K	0.5% ($938.7K/$185.8M)	QoQ -5.33% (-$52.9K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$898.4K	0.5% ($898.4K/$185.8M)	QoQ +15.83% (+$122.8K) YoY-
(VBcusip922908751)	3.5K	QoQ -11.65% (-455) YoY-	All Managers (Combined)	$818.3K	0.4% ($818.3K/$185.8M)	QoQ -3.90% (-$33.2K) YoY-
Medtronic plc(MDTcusipG5960L103)	9.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$811.4K	0.4% ($811.4K/$185.8M)	QoQ +14.38% (+$102.0K) YoY-
(FNDAcusip808524763)	13.5K	QoQ +1.57% (+209) YoY-	All Managers (Combined)	$803.2K	0.4% ($803.2K/$185.8M)	QoQ +10.17% (+$74.2K) YoY-
(VVcusip922908637)	3.0K	QoQ -2.63% (-82) YoY-	All Managers (Combined)	$798.9K	0.4% ($798.9K/$185.8M)	QoQ +2.70% (-$21.0K) YoY-
(IVEcusip464287408)	4.0K	QoQ -1.51% (-62) YoY-	All Managers (Combined)	$796.0K	0.4% ($796.0K/$185.8M)	QoQ +6.71% (-$50.1K) YoY-
(cusip46434V456)✕	18.9K	QoQ +2.47% (+456) YoY-	All Managers (Combined)	$784.3K	0.4% ($784.3K/$185.8M)	QoQ +8.87% (+$63.9K) YoY-
(VOEcusip922908512)	4.2K	QoQ -2.91% (-127) YoY-	All Managers (Combined)	$708.2K	0.4% ($708.2K/$185.8M)	QoQ +8.20% (-$53.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	4.0K	QoQ +0.14% (+6) YoY-	All Managers (Combined)	$700.7K	0.4% ($700.7K/$185.8M)	QoQ +5.17% (+$34.5K) YoY-
(cusip464287721)✕	4.2K	QoQ -9.61% (-447) YoY-	All Managers (Combined)	$637.4K	0.3% ($637.4K/$185.8M)	QoQ -8.93% (-$62.5K) YoY-
(EMXCcusip46434G764)	10.3K	QoQ +38.47% (+2.9K) YoY-	All Managers (Combined)	$632.1K	0.3% ($632.1K/$185.8M)	QoQ +42.94% (+$189.9K) YoY-
(SCHGcusip808524300)	5.8K	QoQ -2.11% (-126) YoY-	All Managers (Combined)	$606.6K	0.3% ($606.6K/$185.8M)	QoQ +1.12% (-$6.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ -1.35% (-17) YoY-	All Managers (Combined)	$571.6K	0.3% ($571.6K/$185.8M)	QoQ +11.61% (-$59.5K) YoY-
(cusip14020Y201)✕	20.1K	QoQ -12.92% (-3.0K) YoY-	All Managers (Combined)	$551.8K	0.3% ($551.8K/$185.8M)	QoQ -10.94% (-$67.8K) YoY-
CARNIVAL CORP(CCLcusip143658300)	27.3K	QoQ +3.79% (+1.0K) YoY-	All Managers (Combined)	$505.4K	0.3% ($505.4K/$185.8M)	QoQ +2.46% (+$12.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	880	QoQ -2.76% (-25) YoY-	All Managers (Combined)	$503.8K	0.3% ($503.8K/$185.8M)	QoQ +10.43% (-$47.6K) YoY-
(VBKcusip922908595)	1.9K	QoQ -49.10% (-1.8K) YoY-	All Managers (Combined)	$496.6K	0.3% ($496.6K/$185.8M)	QoQ -45.58% (-$416.0K) YoY-