Aquire Wealth Advisors, LLC
- SEC CIK
- 0001745945
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 43
- −3 vs. Q1 2024
- Portfolio value
- $297.7M
- +$11.6M (+4.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 19,660 | $154.5K | 0.1% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 14,871 | $183.5K | 0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 7,877 | $201.6K | 0.1% | +7,877 | New | – |
| CVXChevron Corp | Stock | 1,302 | $203.7K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 444 | $237.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,249 | $239.3K | 0.1% | +231+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 692 | $309.1K | 0.1% | +82+13.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,504 | $323.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,028 | $324.4K | 0.1% | +13+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,977 | $360.1K | 0.1% | +44+2.3% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,088 | $380.5K | 0.1% | +274+5.7% | Added | – |
| TSLATesla, Inc. | Stock | 2,381 | $471.2K | 0.2% | −480−16.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,981 | $564.6K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 13,851 | $575.2K | 0.2% | −249−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,197 | $598.7K | 0.2% | +11+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 5,170 | $638.7K | 0.2% | +150+3.0% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 3,553 | $686.6K | 0.2% | +11+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,117 | $792.8K | 0.3% | −591−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 5,566 | $1.17M | 0.4% | +153+2.8% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 12,710 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,946 | $1.19M | 0.4% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 68,352 | $1.74M | 0.6% | +329+0.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 56,047 | $1.81M | 0.6% | −1,152−2.0% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 41,027 | $1.88M | 0.6% | +140+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,106 | $2.10M | 0.7% | −806−3.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,030 | $2.15M | 0.7% | −54−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,155 | $2.18M | 0.7% | −664−1.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,000 | $3.22M | 1.1% | +339+0.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 142,726 | $3.58M | 1.2% | −899−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 104,031 | $3.92M | 1.3% | −3,880−3.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 91,355 | $4.31M | 1.4% | −974−1.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,008 | $4.63M | 1.6% | −67−0.4% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 102,382 | $4.68M | 1.6% | −5,670−5.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 99,075 | $5.02M | 1.7% | +7,233+7.9% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 199,618 | $5.07M | 1.7% | +10,577+5.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 165,277 | $5.38M | 1.8% | +7,038+4.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 179,868 | $6.31M | 2.1% | −5,138−2.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,441 | $8.36M | 2.8% | +3,406+4.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,015 | $10.6M | 3.6% | +8,430+8.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 329,500 | $21.9M | 7.3% | −10,708−3.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,064,769 | $27.5M | 9.3% | +51,695+5.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,154,562 | $34.3M | 11.5% | +77,850+7.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,369,490 | $126.3M | 42.4% | +140,081+4.3% | Added | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| UTGReaves Utility Income Fund | COM SH BEN INT | 46,915 | $1.26M | 0.4% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 75,306 | $889.4K | 0.3% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 36,882 | $406.4K | 0.1% | History |
| ERCAllspring Multi-Sector Income Fund | COM | 27,323 | $254.9K | 0.1% | History |