Spire Wealth Management Q3 2021 Filing
Filed October 22, 2021
Portfolio Value
$3.8T
Holdings
2,557
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IDXXIDEXX LABS INC | 1,100 | $694.0M | 0.02% | |
| 502 | RSGREPUBLIC SVCS INC | 5,771 | $693.0M | 0.02% | |
| 503 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,765 | $693.0M | 0.02% | |
| 504 | PLTRPALANTIR TECHNOLOGIES INC | 30,916 | $687.0M | 0.02% | |
| 505 | KEYKEYCORP | 31,746 | $686.0M | 0.02% | |
| 506 | CERNCHFCERNER CORP | 9,732 | $686.0M | 0.02% | |
| 507 | IWNISHARES TR | 4,274 | $685.0M | 0.02% | |
| 508 | LENLENNAR CORP | 7,259 | $680.0M | 0.02% | |
| 509 | KMIKINDER MORGAN INC DEL | 40,609 | $679.0M | 0.02% | |
| 510 | ETENERGY TRANSFER LP | 70,729 | $678.0M | 0.02% | |
| 511 | CTVACORTEVA INC | 16,041 | $675.0M | 0.02% | |
| 512 | NVONOVO NORDISK A S | 6,977 | $670.0M | 0.02% | |
| 513 | SNAPSNAP INC | 9,050 | $669.0M | 0.02% | |
| 514 | XETYXEATON VANCE TAX MANAGED DIVE | 47,858 | $668.0M | 0.02% | |
| 515 | FEXFIRST TR LRGE CP CORE ALPHA | 7,793 | $665.0M | 0.02% | |
| 516 | CLCOLGATE PALMOLIVE CO | 8,797 | $665.0M | 0.02% | |
| 517 | MAXREURMAXAR TECHNOLOGIES INC | 23,450 | $664.0M | 0.02% | |
| 518 | VRSKVERISK ANALYTICS INC | 3,295 | $660.0M | 0.02% | |
| 519 | EOSEATON VANCE ENHANCED EQUITY | 28,249 | $656.0M | 0.02% | |
| 520 | SCHGSCHWAB STRATEGIC TR | 4,426 | $655.0M | 0.02% | |
| 521 | BFEBINNOVATOR ETFS TR | 21,200 | $653.0M | 0.02% | |
| 522 | MOATVANECK VECTORS ETF TR | 8,899 | $652.0M | 0.02% | |
| 523 | METMETLIFE INC | 10,560 | $652.0M | 0.02% | |
| 524 | MSEXMIDDLESEX WTR CO | 6,336 | $651.0M | 0.02% | |
| 525 | 8CWCROWN CASTLE INTL CORP NEW | 3,749 | $650.0M | 0.02% | |
| 526 | WECWEC ENERGY GROUP INC | 7,356 | $649.0M | 0.02% | |
| 527 | ADIANALOG DEVICES INC | 3,861 | $647.0M | 0.02% | |
| 528 | VOXVANGUARD WORLD FDS | 4,557 | $641.0M | 0.02% | |
| 529 | ICLNISHARES TR | 29,463 | $638.0M | 0.02% | |
| 530 | SWAVUSDSHOCKWAVE MED INC | 3,084 | $635.0M | 0.02% | |
| 531 | FXNFIRST TR EXCHANGE TRADED FD | 55,217 | $634.0M | 0.02% | |
| 532 | FDXFEDEX CORP | 2,890 | $634.0M | 0.02% | |
| 533 | S76STORE CAP CORP | 19,776 | $633.0M | 0.02% | |
| 534 | SPDWSPDR INDEX SHS FDS | 14,649 | $632.0M | 0.02% | |
| 535 | HYDVANECK VECTORS ETF TR | 10,029 | $627.0M | 0.02% | |
| 536 | DOVDOVER CORP | 4,022 | $626.0M | 0.02% | |
| 537 | HNDLSTRATEGY SHS | 24,995 | $623.0M | 0.02% | |
| 538 | BPBP PLC | 22,706 | $621.0M | 0.02% | |
| 539 | DSLDOUBLELINE INCOME SOLUTIONS | 34,925 | $620.0M | 0.02% | |
| 540 | RQICOHEN STEERS QUALITY INCOM | 41,338 | $616.0M | 0.02% | |
| 541 | FMFFIRST TR EXCHANGE TRADED FD | 12,811 | $609.0M | 0.02% | |
| 542 | TDOCTELADOC HEALTH INC | 4,745 | $602.0M | 0.02% | |
| 543 | HSYHERSHEY CO | 3,549 | $601.0M | 0.02% | |
| 544 | FMHIFIRST TR EXCH TRADED FD III | 10,767 | $600.0M | 0.02% | |
| 545 | SHMSPDR SER TR | 12,152 | $600.0M | 0.02% | |
| 546 | APDAIR PRODS CHEMS INC | 6,348 | $592.0M | 0.02% | |
| 547 | AZNASTRAZENECA PLC | 9,793 | $588.0M | 0.02% | |
| 548 | BSJOINVESCO EXCH TRD SLF IDX FD | 23,415 | $586.0M | 0.02% | |
| 549 | BCCCGLOBAL X FDS | 23,036 | $585.0M | 0.02% | |
| 550 | IYHISHARES TR | 2,118 | $584.0M | 0.02% | |
| 551 | HUBSHUBSPOT INC | 873 | $580.0M | 0.02% | |
| 552 | BLOKAMPLIFY ETF TR | 12,971 | $579.0M | 0.02% | |
| 553 | SSS1EURLIFE STORAGE INC | 4,977 | $571.0M | 0.02% | |
| 554 | PPGPPG INDS INC | 3,974 | $568.0M | 0.02% | |
| 555 | ARESARES MANAGEMENT CORPORATION | 7,685 | $567.0M | 0.02% | |
| 556 | SNYSANOFI | 11,722 | $565.0M | 0.01% | |
| 557 | TLHISHARES TR | 3,829 | $563.0M | 0.01% | |
| 558 | VTRSVIATRIS INC | 40,950 | $563.0M | 0.01% | |
| 559 | BAXBAXTER INTL INC | 6,970 | $561.0M | 0.01% | |
| 560 | SUSAISHARES TR | 5,823 | $559.0M | 0.01% | |
| 561 | UBSIUNITED BANKSHARES INC WEST V | 15,308 | $557.0M | 0.01% | |
| 562 | RPGINVESCO EXCHANGE TRADED FD T | 2,854 | $550.0M | 0.01% | |
| 563 | ICSHISHARES TR | 10,816 | $546.0M | 0.01% | |
| 564 | VDCVANGUARD WORLD FDS | 3,032 | $543.0M | 0.01% | |
| 565 | FFEBFIRST TR EXCHNG TRADED FD VI | 14,731 | $540.0M | 0.01% | |
| 566 | USHYISHARES TR | 12,913 | $536.0M | 0.01% | |
| 567 | QYLDGLOBAL X FDS | 24,248 | $535.0M | 0.01% | |
| 568 | UPSTUPSTART HLDGS INC | 942 | $534.0M | 0.01% | |
| 569 | ARKFARK ETF TR | 10,782 | $532.0M | 0.01% | |
| 570 | ZSZSCALER INC | 2,018 | $529.0M | 0.01% | |
| 571 | FBCGFIDELITY COVINGTON TRUST | 16,252 | $528.0M | 0.01% | |
| 572 | SYYSYSCO CORP | 6,724 | $528.0M | 0.01% | |
| 573 | BSTBLACKROCK SCIENCE TECHNOLO | 10,071 | $525.0M | 0.01% | |
| 574 | VVVANGUARD INDEX FDS | 2,605 | $523.0M | 0.01% | |
| 575 | DTDYNATRACE INC | 7,335 | $521.0M | 0.01% | |
| 576 | —PIMCO INCOME OPPORTUNITY FD | 21,181 | $519.0M | 0.01% | |
| 577 | BSJPINVESCO EXCH TRD SLF IDX FD | 20,968 | $515.0M | 0.01% | |
| 578 | LMNDLEMONADE INC | 7,665 | $514.0M | 0.01% | |
| 579 | FCXFREEPORT MCMORAN INC | 15,973 | $514.0M | 0.01% | |
| 580 | XMHQINVESCO EXCHANGE TRADED FD T | 6,767 | $514.0M | 0.01% | |
| 581 | BFKBLACKROCK MUN INCOME TR | 34,384 | $509.0M | 0.01% | |
| 582 | CICIGNA CORP NEW | 2,520 | $505.0M | 0.01% | |
| 583 | PEOEXELON CORP | 10,443 | $505.0M | 0.01% | |
| 584 | SPEMSPDR INDEX SHS FDS | 11,794 | $502.0M | 0.01% | |
| 585 | BGXBLACKSTONE LONG SHORT CREDIT | 33,098 | $502.0M | 0.01% | |
| 586 | CBCHUBB LIMITED | 2,880 | $500.0M | 0.01% | |
| 587 | GEMGOLDMAN SACHS ETF TR | 13,432 | $498.0M | 0.01% | |
| 588 | VLOVALERO ENERGY CORP | 7,039 | $497.0M | 0.01% | |
| 589 | XLGINVESCO EXCHANGE TRADED FD T | 1,507 | $497.0M | 0.01% | |
| 590 | CHWYCHEWY INC | 7,266 | $495.0M | 0.01% | |
| 591 | PRFZINVESCO EXCHANGE TRADED FD T | 2,695 | $492.0M | 0.01% | |
| 592 | SCHFSCHWAB STRATEGIC TR | 12,691 | $491.0M | 0.01% | |
| 593 | EWWISHARES INC | 10,126 | $489.0M | 0.01% | |
| 594 | SMHVANECK VECTORS ETF TR | 1,904 | $488.0M | 0.01% | |
| 595 | ABGAMERISOURCEBERGEN CORP | 4,081 | $488.0M | 0.01% | |
| 596 | YUSDALLEGHANY CORP DEL | 778 | $486.0M | 0.01% | |
| 597 | LINLINDE PLC | 1,652 | $485.0M | 0.01% | |
| 598 | AMWLAMERICAN WELL CORP | 53,106 | $484.0M | 0.01% | |
| 599 | DNOVFIRST TR EXCHNG TRADED FD VI | 13,819 | $482.0M | 0.01% | |
| 600 | LHXL3HARRIS TECHNOLOGIES INC | 2,154 | $475.0M | 0.01% |