Aquire Wealth Advisors, LLC
- SEC CIK
- 0001745945
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 34
- −3 vs. Q1 2022
- Portfolio value
- $171.3M
- −$16.4M (−8.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 19,660 | $158.0K | 0.1% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 14,871 | $177.0K | 0.1% | +14,871 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,468 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,500 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,640 | $280.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| TSLATesla, Inc. | Stock | 471 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,060 | $400.0K | 0.2% | +50+0.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,049 | $446.0K | 0.3% | +69+1.7% | Added | – |
| AAPLApple Inc. | Stock | 4,543 | $621.0K | 0.4% | −16−0.4% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 16,009 | $707.0K | 0.4% | −1,282−7.4% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 12,491 | $1.13M | 0.7% | −1,016−7.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,875 | $1.20M | 0.7% | −384−3.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 81,119 | $1.74M | 1.0% | −12,905−13.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 75,282 | $1.75M | 1.0% | −4,533−5.7% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 55,744 | $2.55M | 1.5% | −7,464−11.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,603 | $3.06M | 1.8% | −2,079−5.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,988 | $3.07M | 1.8% | −2,697−6.3% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 139,600 | $3.84M | 2.2% | +13,536+10.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 127,397 | $4.16M | 2.4% | +11,283+9.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,058 | $4.58M | 2.7% | +30.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 174,974 | $4.61M | 2.7% | −3,307−1.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,986 | $4.79M | 2.8% | +65,714+133.4% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 101,489 | $4.80M | 2.8% | −5,855−5.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 162,444 | $5.65M | 3.3% | +4,936+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,821 | $5.91M | 3.4% | +30,292+26.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,646 | $6.16M | 3.6% | +19,974+157.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,620 | $6.27M | 3.7% | +13,678+28.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,930 | $6.37M | 3.7% | +577+1.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 292,150 | $6.77M | 3.9% | −63,893−17.9% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 159,460 | $7.31M | 4.3% | −18,767−10.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 341,349 | $8.24M | 4.8% | −46,256−11.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 336,253 | $9.70M | 5.7% | +44,436+15.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 568,898 | $26.4M | 15.4% | +102,023+21.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,423,581 | $37.6M | 22.0% | −91,338−6.0% | Reduced | – |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BILLBILL Holdings, Inc. | Stock | 5,407 | $1.23M | 0.7% | History |
| WRBYWarby Parker Inc. | CL A COM | 8,028 | $271.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 88 | $245.0K | 0.1% | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 15,845 | $194.0K | 0.1% | History |