Aquire Wealth Advisors, LLC
- SEC CIK
- 0001745945
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 37
- −238 vs. Q4 2021
- Portfolio value
- $187.8M
- −$3.30M (−1.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,514,919 | $47.8M | 25.4% | +124,478+9.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 466,875 | $25.9M | 13.8% | +39,352+9.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 387,605 | $10.9M | 5.8% | +140,069+56.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 291,817 | $10.0M | 5.3% | −11,988−3.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 356,043 | $9.34M | 5.0% | +127,079+55.5% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 178,227 | $8.53M | 4.5% | +1,290+0.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,353 | $6.51M | 3.5% | +1,335+2.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 157,508 | $6.09M | 3.2% | −14,669−8.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,055 | $5.52M | 2.9% | −80.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,529 | $5.50M | 2.9% | −8,239−6.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,942 | $5.13M | 2.7% | +3,011+6.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 107,344 | $5.08M | 2.7% | +100.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 178,281 | $4.95M | 2.6% | −94−0.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 116,114 | $3.96M | 2.1% | +1,967+1.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,682 | $3.87M | 2.1% | −531−1.5% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 126,064 | $3.81M | 2.0% | −449−0.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,685 | $3.33M | 1.8% | +65+0.2% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 63,208 | $2.99M | 1.6% | +1,026+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,672 | $2.88M | 1.5% | +3,944+45.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 94,024 | $2.35M | 1.2% | +1,767+1.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,272 | $2.27M | 1.2% | −4,480−8.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 79,815 | $2.20M | 1.2% | +836+1.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,259 | $1.29M | 0.7% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 13,507 | $1.26M | 0.7% | 00.0% | Unchanged | – |
| BILLBILL Holdings, Inc. | Stock | 5,407 | $1.23M | 0.7% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 17,291 | $934.0K | 0.5% | +1,163+7.2% | Added | – |
| AAPLApple Inc. | Stock | 4,559 | $796.0K | 0.4% | −68−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 471 | $508.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,010 | $481.0K | 0.3% | +146+1.6% | AddedConverted for a 2-for-1 split | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,980 | $481.0K | 0.3% | +63+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 132 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,500 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 8,028 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,468 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 88 | $245.0K | 0.1% | −17−16.2% | Reduced | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 15,845 | $194.0K | 0.1% | 00.0% | Unchanged | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 19,660 | $169.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (238)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 238 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,070 | $225.0K | 0.1% | – |
| RUNSunrun Inc. | COM | 6,426 | $220.0K | 0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,777 | $202.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,172 | $182.0K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,229 | $180.0K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 4,520 | $176.0K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 632 | $163.0K | 0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 2,670 | $152.0K | 0.1% | – |
| NVDANVIDIA Corp | Stock | 508 | $149.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 420 | $141.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 537 | $137.0K | 0.1% | – |
| APHAmphenol Corp | CL A | 1,522 | $133.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 198 | $132.0K | 0.1% | History |
| BACBank of America Corp | Stock | 2,946 | $131.0K | 0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 2,864 | $130.0K | 0.1% | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 8,955 | $128.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 204 | $123.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 676 | $121.0K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,432 | $121.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 630 | $119.0K | 0.1% | History |
| MAMastercard Inc | Stock | 311 | $112.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 226 | $107.0K | 0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 7,450 | $103.0K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 42 | $101.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 157 | $101.0K | 0.1% | History |
| SHWSherwin Williams Co | COM | 283 | $100.0K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 1,261 | $96.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 297 | $95.0K | <0.1% | – |
| MSFTMicrosoft Corp | Stock | 276 | $93.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 381 | $93.0K | <0.1% | History |
| CPRTCopart Inc | COM | 600 | $91.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 320 | $90.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 150 | $89.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 662 | $88.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 790 | $82.0K | <0.1% | History |
| SAFMSanderson Farms Inc | COM | 428 | $82.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 447 | $79.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 406 | $74.0K | <0.1% | History |
| CTASCintas Corp | Stock | 166 | $74.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 112 | $74.0K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,422 | $72.0K | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 1,801 | $72.0K | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 125 | $71.0K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 154 | $71.0K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 264 | $66.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 612 | $66.0K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 767 | $65.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 551 | $64.0K | <0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 4,500 | $61.0K | <0.1% | History |
| IDAIdacorp Inc | COM | 540 | $61.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 266 | $60.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 45 | $56.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 510 | $55.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 832 | $55.0K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 910 | $51.0K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 397 | $51.0K | <0.1% | – |
| VFCV F Corp | Stock | 675 | $49.0K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 596 | $47.0K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 105 | $46.0K | <0.1% | – |
| OKTAOkta, Inc. | CL A | 200 | $45.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,322 | $41.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 1,011 | $40.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 117 | $38.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 94 | $37.0K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 250 | $36.0K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 4,383 | $34.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 132 | $32.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 158 | $26.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 200 | $23.0K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 1,513 | $23.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 325 | $23.0K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 447 | $22.0K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41 | $19.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 144 | $19.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 529 | $19.0K | <0.1% | – |
| PBFPBF Energy Inc. | CL A | 1,500 | $19.0K | <0.1% | History |
| VVisa Inc. | Stock | 84 | $18.0K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 319 | $18.0K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 269 | $18.0K | <0.1% | – |
| WKWorkiva Inc | COM CL A | 140 | $18.0K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 63 | $17.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74 | $17.0K | <0.1% | – |
| PPTAPerpetua Resources Corp. | COM | 3,536 | $17.0K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 39 | $16.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 754 | $16.0K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 100 | $15.0K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45 | $14.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 91 | $14.0K | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 77 | $12.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 104 | $11.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,003 | $11.0K | <0.1% | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 312 | $10.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 16 | $9.00K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 542 | $9.00K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19 | $9.00K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 24 | $9.00K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 1,421 | $9.00K | <0.1% | History |
| CVXChevron Corp | Stock | 59 | $7.00K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 458 | $7.00K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 68 | $7.00K | <0.1% | – |