$269 Million is the total value of Aspen Grove Capital, LLC's 173 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,408,623 | -0.4% | 61,549 | +3.3% | 9.81% | +14.4% |
IVV | ISHARES TRcore s&p500 etf | $19,343,874 | -3.2% | 44,838 | 0.0% | 7.18% | +11.1% | |
AAPL | Sell | APPLE INC | $13,134,375 | -16.9% | 76,715 | -5.8% | 4.88% | -4.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,002,383 | -0.8% | 297,401 | +4.8% | 4.83% | +13.9% |
VLY | Buy | VALLEY NATL BANCORP | $11,578,414 | +12.7% | 1,335,456 | +2.2% | 4.30% | +29.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,252,346 | -2.3% | 72,061 | +2.1% | 4.18% | +12.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,245,272 | +4.0% | 52,941 | +7.9% | 4.18% | +19.4% |
AMZN | Sell | AMAZON COM INC | $7,942,712 | -18.9% | 62,482 | -16.9% | 2.95% | -6.9% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,055,365 | +61.2% | 75,718 | +67.7% | 2.62% | +85.0% |
SDY | SPDR SER TRs&p divid etf | $5,889,317 | -6.2% | 51,207 | 0.0% | 2.19% | +7.7% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,795,653 | -17.3% | 41,309 | -21.1% | 2.15% | -5.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,689,531 | -17.1% | 43,478 | -24.2% | 2.11% | -4.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $4,788,505 | +2.1% | 12,418 | +0.2% | 1.78% | +17.1% |
FB | Sell | META PLATFORMS INCcl a | $4,648,706 | -5.9% | 15,485 | -10.0% | 1.73% | +8.0% |
MSFT | Sell | MICROSOFT CORP | $4,340,628 | -32.7% | 13,747 | -27.4% | 1.61% | -22.8% |
CCAP | Buy | CRESCENT CAP BDC INC | $4,106,819 | +211.3% | 89,740 | +3.0% | 1.52% | +257.1% |
EWW | Buy | ISHARES INCmsci mexico etf | $3,315,286 | +24.6% | 56,934 | +33.1% | 1.23% | +43.0% |
MS | Sell | MORGAN STANLEY | $2,966,336 | -6.1% | 36,321 | -1.8% | 1.10% | +7.8% |
PFE | Sell | PFIZER INC | $2,913,686 | -30.2% | 87,841 | -22.8% | 1.08% | -19.9% |
EUFN | ISHARES TRmsci euro fl etf | $2,839,684 | -1.4% | 150,168 | 0.0% | 1.06% | +13.2% | |
BK | Sell | BANK NEW YORK MELLON CORP | $2,579,301 | -33.1% | 60,476 | -30.1% | 0.96% | -23.2% |
BAC | Sell | BANK AMERICA CORP | $2,563,712 | -26.5% | 93,634 | -23.0% | 0.95% | -15.7% |
WFC | Sell | WELLS FARGO CO NEW | $2,384,508 | -30.5% | 58,358 | -27.4% | 0.89% | -20.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,353,791 | +9.2% | 33,264 | +12.1% | 0.87% | +25.4% |
VOO | VANGUARD INDEX FDS | $2,344,657 | -3.6% | 5,948 | 0.0% | 0.87% | +10.7% | |
RY | Buy | ROYAL BK CDA | $2,308,154 | -8.1% | 26,397 | +0.4% | 0.86% | +5.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,229,158 | -2.7% | 16,162 | +0.2% | 0.83% | +11.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,155,220 | -40.4% | 16,346 | -45.3% | 0.80% | -31.6% |
LLY | Buy | ELI LILLY & CO | $2,058,282 | +180.4% | 3,832 | +144.9% | 0.76% | +221.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,049,103 | +10.6% | 7,525 | +14.9% | 0.76% | +27.0% |
PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $1,997,050 | +1.9% | 25,007 | +0.5% | 0.74% | +17.0% |
XES | Buy | SPDR SER TRoilgas equip | $1,860,113 | +22.7% | 19,421 | +0.2% | 0.69% | +41.0% |
QRTEB | New | QURATE RETAIL INC | $1,745,148 | – | 229,022 | +100.0% | 0.65% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,715,469 | +15.1% | 25,347 | +20.8% | 0.64% | +32.2% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,688,791 | +9.0% | 26,199 | +13.5% | 0.63% | +25.1% |
HON | Sell | HONEYWELL INTL INC | $1,537,222 | -51.2% | 8,321 | -45.2% | 0.57% | -44.0% |
BBH | VANECK ETF TRUSTbiotech etf | $1,534,964 | -0.2% | 9,857 | 0.0% | 0.57% | +14.5% | |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,526,782 | -1.5% | 18,890 | -0.5% | 0.57% | +12.9% |
GUNR | FLEXSHARES TRmornstar upstr | $1,503,721 | +0.9% | 37,184 | 0.0% | 0.56% | +15.8% | |
EWZ | ISHARES INCmsci brazil etf | $1,484,295 | -5.4% | 48,396 | 0.0% | 0.55% | +8.5% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,394,895 | -16.1% | 3,982 | -18.4% | 0.52% | -3.7% |
KBE | Buy | SPDR SER TRs&p bk etf | $1,385,179 | +2.6% | 37,590 | +0.2% | 0.51% | +17.6% |
EWJ | ISHARES INCmsci jpn etf new | $1,361,106 | -2.6% | 22,576 | 0.0% | 0.50% | +11.7% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,332,456 | +19.4% | 32,169 | +26.3% | 0.50% | +37.1% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,316,596 | +22.4% | 18,105 | +26.1% | 0.49% | +40.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,197,884 | -16.7% | 3,026 | -17.2% | 0.44% | -4.3% |
Buy | GSK PLCsponsored adr | $1,171,852 | +2.9% | 32,023 | +0.5% | 0.44% | +18.2% | |
LBRDA | Sell | LIBERTY BROADBAND CORP | $1,156,830 | -3.5% | 12,725 | -15.4% | 0.43% | +10.8% |
IWF | ISHARES TRrus 1000 grw etf | $992,460 | -3.2% | 3,724 | 0.0% | 0.37% | +11.1% | |
INDA | New | ISHARES TRmsci india etf | $990,616 | – | 22,402 | +100.0% | 0.37% | – |
BX | Buy | BLACKSTONE INC | $983,475 | +23.4% | 9,179 | +7.1% | 0.36% | +41.5% |
AVGO | Sell | BROADCOM INC | $968,020 | -24.9% | 1,165 | -21.6% | 0.36% | -13.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $950,679 | +5.8% | 24,246 | +9.7% | 0.35% | +21.3% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $944,523 | +6.0% | 10,343 | -7.0% | 0.35% | +21.9% |
NVDA | Sell | NVIDIA CORPORATION | $920,004 | -39.8% | 2,115 | -41.4% | 0.34% | -30.8% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $906,465 | -30.7% | 10,916 | -24.0% | 0.34% | -20.3% |
XOM | Buy | EXXON MOBIL CORP | $888,317 | +11.4% | 7,555 | +1.6% | 0.33% | +27.9% |
SNAP | SNAP INCcl a | $874,695 | -24.7% | 98,170 | 0.0% | 0.32% | -13.6% | |
BAX | Sell | BAXTER INTL INC | $831,565 | -39.1% | 21,803 | -26.8% | 0.31% | -30.1% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $815,895 | +28.6% | 24,025 | +35.0% | 0.30% | +47.8% |
JPM | Sell | JPMORGAN CHASE & CO | $790,504 | -58.2% | 5,451 | -58.1% | 0.29% | -52.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $769,356 | +6.6% | 3,695 | +12.7% | 0.29% | +22.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $761,185 | -9.0% | 2,787 | -2.0% | 0.28% | +4.4% |
SHV | ISHARES TRshort treas bd | $750,091 | +0.0% | 6,790 | 0.0% | 0.28% | +14.8% | |
DTN | WISDOMTREE TRus ai enhanced | $733,941 | -4.9% | 8,250 | 0.0% | 0.27% | +9.2% | |
BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $724,175 | -6.1% | 14,247 | 0.0% | 0.27% | +8.0% | |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $723,240 | – | 7,000 | +100.0% | 0.27% | – |
DVY | Buy | ISHARES TRselect divid etf | $696,197 | +25.9% | 6,381 | +30.7% | 0.26% | +44.7% |
ZTS | Sell | ZOETIS INCcl a | $694,702 | -61.5% | 3,993 | -61.8% | 0.26% | -55.7% |
AMGN | Buy | AMGEN INC | $679,425 | +25.7% | 2,528 | +3.8% | 0.25% | +44.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $679,842 | +4.9% | 9,864 | +10.3% | 0.25% | +20.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $657,887 | -8.8% | 14,305 | -14.4% | 0.24% | +4.7% |
RKT | ROCKET COS INC | $654,400 | -8.7% | 80,000 | 0.0% | 0.24% | +4.7% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $645,442 | +11.5% | 23,582 | +7.4% | 0.24% | +28.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $623,179 | -17.7% | 1,236 | -21.6% | 0.23% | -5.7% |
BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $600,067 | -2.5% | 11,944 | 0.0% | 0.22% | +12.1% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $597,941 | -0.0% | 6,853 | +16.0% | 0.22% | +15.0% |
KWEB | KRANESHARES TRcsi chi internet | $582,981 | +1.6% | 21,300 | 0.0% | 0.22% | +16.7% | |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $569,606 | -0.2% | 9,889 | 0.0% | 0.21% | +14.6% | |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $556,868 | -4.9% | 2,600 | +2.0% | 0.21% | +8.9% |
GGG | GRACO INC | $555,127 | -15.6% | 7,617 | 0.0% | 0.21% | -3.3% | |
SNY | Sell | SANOFIsponsored adr | $546,753 | -1.3% | 10,193 | -0.8% | 0.20% | +13.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.20% | +17.3% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $500,458 | -6.8% | 988 | -3.9% | 0.19% | +6.9% |
COIN | Buy | COINBASE GLOBAL INC | $499,507 | +5.2% | 6,653 | +0.2% | 0.19% | +20.8% |
JNJ | Sell | JOHNSON & JOHNSON | $496,843 | -65.0% | 3,190 | -62.8% | 0.18% | -59.7% |
Sell | LINDE PLC | $484,598 | -14.7% | 1,301 | -12.7% | 0.18% | -2.2% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $477,324 | +21.9% | 2,525 | +28.2% | 0.18% | +39.4% |
CVX | Buy | CHEVRON CORP NEW | $459,321 | +23.8% | 2,724 | +15.5% | 0.17% | +42.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $459,318 | -57.7% | 10,359 | -60.3% | 0.17% | -51.3% |
ET | ENERGY TRANSFER L P | $420,914 | +10.5% | 30,001 | 0.0% | 0.16% | +26.8% | |
OKE | New | ONEOK INC NEW | $416,037 | – | 6,559 | +100.0% | 0.16% | – |
PM | Sell | PHILIP MORRIS INTL INC | $407,439 | -13.3% | 4,340 | -8.7% | 0.15% | -0.7% |
CSCO | Sell | CISCO SYS INC | $397,932 | -21.4% | 7,402 | -24.3% | 0.15% | -9.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $395,251 | -74.1% | 1,287 | -74.0% | 0.15% | -70.2% |
Buy | SHELL PLCspon ads | $386,924 | +15.7% | 6,010 | +8.5% | 0.14% | +33.3% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $382,776 | +0.6% | 2,400 | +4.3% | 0.14% | +15.4% |
NVO | Buy | NOVO-NORDISK A Sadr | $377,219 | +14.1% | 4,148 | +103.0% | 0.14% | +30.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $373,143 | -4.1% | 6,797 | -1.0% | 0.14% | +10.3% |
Buy | HALEON PLCspon ads | $372,884 | +21.5% | 44,537 | +21.7% | 0.14% | +39.4% | |
PEP | Sell | PEPSICO INC | $371,582 | -72.9% | 2,193 | -70.3% | 0.14% | -68.8% |
COST | Sell | COSTCO WHSL CORP NEW | $366,659 | -82.1% | 649 | -83.0% | 0.14% | -79.5% |
BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $355,529 | -5.1% | 6,114 | 0.0% | 0.13% | +9.1% | |
TSLA | Sell | TESLA INC | $356,564 | -56.0% | 1,425 | -54.0% | 0.13% | -49.6% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $353,228 | +41.0% | 5,216 | +49.0% | 0.13% | +61.7% |
PG | Sell | PROCTER AND GAMBLE CO | $351,231 | -33.7% | 2,408 | -31.1% | 0.13% | -24.0% |
IWC | Buy | ISHARES TRmicro-cap etf | $347,638 | +7.5% | 3,458 | +16.9% | 0.13% | +22.9% |
RJF | New | RAYMOND JAMES FINL INC | $346,621 | – | 3,437 | +100.0% | 0.13% | – |
VTEB | VANGUARD MUN BD FDStax exempt bd | $340,740 | -4.2% | 7,084 | 0.0% | 0.13% | +10.4% | |
BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $340,022 | -5.9% | 7,551 | 0.0% | 0.13% | +7.7% | |
EEM | New | ISHARES TRmsci emg mkt etf | $325,132 | – | 8,567 | +100.0% | 0.12% | – |
BLDE | BLADE AIR MOBILITY INC | $323,750 | -34.3% | 125,000 | 0.0% | 0.12% | -24.5% | |
COP | Sell | CONOCOPHILLIPS | $318,578 | +1.8% | 2,646 | -11.9% | 0.12% | +16.8% |
MRK | Sell | MERCK & CO INC | $313,839 | -73.5% | 3,027 | -70.4% | 0.12% | -69.5% |
NEE | Sell | NEXTERA ENERGY INC | $308,564 | -36.3% | 5,386 | -17.5% | 0.12% | -26.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $309,351 | +9.5% | 3,505 | +11.3% | 0.12% | +26.4% |
ABBV | Buy | ABBVIE INC | $308,405 | +46.4% | 2,069 | +32.3% | 0.12% | +69.1% |
V | Sell | VISA INC | $306,833 | -80.5% | 1,334 | -79.8% | 0.11% | -77.6% |
IJH | ISHARES TRcore s&p mcp etf | $305,596 | -4.2% | 1,220 | 0.0% | 0.11% | +9.7% | |
AON | Sell | AON PLC | $299,255 | -78.8% | 923 | -77.4% | 0.11% | -75.7% |
DRH | DIAMONDROCK HOSPITALITY CO | $295,424 | +0.2% | 36,790 | 0.0% | 0.11% | +15.8% | |
NVS | Buy | NOVARTIS AGsponsored adr | $292,949 | +8.6% | 2,876 | +7.6% | 0.11% | +25.3% |
ORCL | Sell | ORACLE CORP | $290,009 | -39.0% | 2,738 | -31.4% | 0.11% | -29.9% |
UL | Buy | UNILEVER PLCspon adr new | $288,743 | +4.2% | 5,845 | +9.9% | 0.11% | +18.9% |
HD | Sell | HOME DEPOT INC | $283,728 | -74.9% | 939 | -74.2% | 0.10% | -71.3% |
VMW | Buy | VMWARE INC | $278,188 | +16.0% | 1,671 | +0.1% | 0.10% | +32.1% |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $274,157 | -6.0% | 36,457 | +2.9% | 0.10% | +8.5% |
HPQ | Sell | HP INC | $270,893 | -18.6% | 10,434 | -2.9% | 0.10% | -6.5% |
SDOG | New | ALPS ETF TRsectr div dogs | $270,423 | – | 5,750 | +100.0% | 0.10% | – |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $268,900 | -4.5% | 1,800 | 0.0% | 0.10% | +9.9% | |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $265,900 | -5.5% | 3,722 | 0.0% | 0.10% | +8.8% | |
BP | Buy | BP PLCsponsored adr | $262,793 | +27.9% | 6,787 | +16.6% | 0.10% | +48.5% |
THD | ISHARES INCmsci thailnd etf | $259,141 | -5.0% | 4,147 | 0.0% | 0.10% | +9.1% | |
New | LIBERTY MEDIA CORP DEL | $257,758 | – | 10,128 | +100.0% | 0.10% | – | |
Buy | CANADIAN PACIFIC KANSAS CITY | $257,938 | +10.5% | 3,460 | +19.9% | 0.10% | +26.3% | |
DELL | DELL TECHNOLOGIES INCcl c | $256,790 | +27.3% | 3,727 | 0.0% | 0.10% | +46.2% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $253,752 | -2.2% | 553 | +2.4% | 0.09% | +11.9% |
RTX | Sell | RTX CORPORATION | $253,249 | -50.5% | 3,519 | -32.6% | 0.09% | -43.0% |
IVE | ISHARES TRs&p 500 val etf | $247,488 | -4.0% | 1,600 | 0.0% | 0.09% | +10.8% | |
SNOW | Buy | SNOWFLAKE INCcl a | $246,265 | -12.6% | 1,612 | +0.6% | 0.09% | 0.0% |
SAP | Buy | SAP SEspon adr | $236,268 | +16.4% | 1,827 | +23.1% | 0.09% | +33.3% |
LOW | Sell | LOWES COS INC | $234,028 | -30.1% | 1,126 | -24.1% | 0.09% | -19.4% |
WDAY | Sell | WORKDAY INCcl a | $234,616 | -11.1% | 1,092 | -6.6% | 0.09% | +2.4% |
ASML | Sell | ASML HOLDING N V | $226,634 | -22.2% | 385 | -4.2% | 0.08% | -10.6% |
IWD | New | ISHARES TRrus 1000 val etf | $223,222 | – | 1,461 | +100.0% | 0.08% | – |
DHR | Sell | DANAHER CORPORATION | $223,784 | -87.9% | 902 | -88.3% | 0.08% | -86.1% |
RACE | Buy | FERRARI N V | $218,700 | -5.3% | 740 | +4.2% | 0.08% | +8.0% |
KKR | New | KKR & CO INC | $214,476 | – | 3,482 | +100.0% | 0.08% | – |
KB | New | KB FINL GROUP INCsponsored adr | $213,279 | – | 5,188 | +100.0% | 0.08% | – |
ADBE | Sell | ADOBE INC | $213,138 | -39.0% | 418 | -41.5% | 0.08% | -30.1% |
SO | Sell | SOUTHERN CO | $212,346 | -39.1% | 3,281 | -33.9% | 0.08% | -30.1% |
FANG | New | DIAMONDBACK ENERGY INC | $206,300 | – | 1,332 | +100.0% | 0.08% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $207,554 | -12.9% | 6,404 | -0.0% | 0.08% | 0.0% |
IBN | New | ICICI BANK LIMITEDadr | $205,491 | – | 8,888 | +100.0% | 0.08% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $205,826 | -13.7% | 636 | -13.9% | 0.08% | -1.3% |
New | ATLASSIAN CORPORATIONcl a | $201,308 | – | 999 | +100.0% | 0.08% | – | |
New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $198,626 | – | 11,468 | +100.0% | 0.07% | – | |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $196,614 | +7.1% | 12,721 | +1.0% | 0.07% | +23.7% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $189,854 | -4.1% | 10,855 | -7.2% | 0.07% | +10.9% |
TGNA | Sell | TEGNA INC | $182,079 | -13.7% | 12,396 | -4.0% | 0.07% | 0.0% |
SAN | Sell | BANCO SANTANDER S.A.adr | $168,508 | -6.2% | 44,816 | -7.5% | 0.06% | +8.6% |
KYNDRYL HLDGS INC | $156,059 | +13.7% | 10,335 | 0.0% | 0.06% | +31.8% | ||
VTRS | Sell | VIATRIS INC | $151,696 | -7.3% | 15,385 | -6.1% | 0.06% | +5.7% |
VALE | New | VALE S Asponsored ads | $136,559 | – | 10,191 | +100.0% | 0.05% | – |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $129,221 | -3.1% | 60,667 | +0.1% | 0.05% | +11.6% |
KT | Sell | KT CORPsponsored adr | $128,379 | +7.6% | 10,014 | -5.1% | 0.05% | +23.1% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $129,251 | +34.1% | 16,056 | +27.9% | 0.05% | +54.8% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $90,943 | +14.8% | 10,712 | +1.1% | 0.03% | +30.8% |
HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $68,708 | -6.5% | 11,765 | +15.8% | 0.03% | +8.3% |
ABEV | Buy | AMBEV SAsponsored adr | $50,354 | -5.1% | 19,517 | +16.9% | 0.02% | +11.8% |
GINKGO BIOWORKS HOLDINGS INC | $36,200 | -2.7% | 20,000 | 0.0% | 0.01% | +8.3% | ||
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $34,379 | – | 10,023 | +100.0% | 0.01% | – |
VELO3D INC | $21,840 | -27.8% | 14,000 | 0.0% | 0.01% | -20.0% | ||
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,310 | -100.0% | -0.05% | – |
T | Exit | AT&T INC | $0 | – | -11,623 | -100.0% | -0.06% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,310 | -100.0% | -0.06% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -301 | -100.0% | -0.07% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -452 | -100.0% | -0.07% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -818 | -100.0% | -0.07% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,075 | -100.0% | -0.07% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,252 | -100.0% | -0.07% | – |
EOG | Exit | EOG RES INC | $0 | – | -2,031 | -100.0% | -0.08% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,053 | -100.0% | -0.08% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -576 | -100.0% | -0.08% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -2,089 | -100.0% | -0.08% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,860 | -100.0% | -0.08% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,501 | -100.0% | -0.09% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -3,946 | -100.0% | -0.09% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,485 | -100.0% | -0.09% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -1,461 | -100.0% | -0.10% | – |
WMT | Exit | WALMART INC | $0 | – | -2,178 | -100.0% | -0.11% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,113 | -100.0% | -0.12% | – |
KO | Exit | COCA COLA CO | $0 | – | -6,059 | -100.0% | -0.12% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,268 | -100.0% | -0.12% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,205 | -100.0% | -0.15% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,026 | -100.0% | -0.16% | – |
FOXA | Exit | FOX CORP | $0 | – | -16,926 | -100.0% | -0.19% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -5,178 | -100.0% | -0.19% | – |
INTU | Exit | INTUIT | $0 | – | -1,338 | -100.0% | -0.20% | – |
ALC | Exit | ALCON AG | $0 | – | -8,128 | -100.0% | -0.22% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,017 | -100.0% | -0.22% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,685 | -100.0% | -0.23% | – |
ECL | Exit | ECOLAB INC | $0 | – | -3,821 | -100.0% | -0.23% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -8,605 | -100.0% | -0.24% | – |
MSCI | Exit | MSCI INC | $0 | – | -1,571 | -100.0% | -0.24% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,264 | -100.0% | -0.26% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -1,697 | -100.0% | -0.27% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,075 | -100.0% | -0.29% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -1,807 | -100.0% | -0.29% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,132 | -100.0% | -0.33% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,325 | -100.0% | -0.44% | – |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -32,363 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 4 | Q3 2023 | 10.0% |
ISHARES TR | 4 | Q3 2023 | 8.0% |
VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 5.0% |
APPLE INC | 4 | Q3 2023 | 5.1% |
VANGUARD INDEX FDS | 4 | Q3 2023 | 4.2% |
VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 4.2% |
INTERNATIONAL BUSINESS MACHS | 4 | Q3 2023 | 3.4% |
SPDR SER TR | 4 | Q3 2023 | 3.0% |
AMAZON COM INC | 4 | Q3 2023 | 3.2% |
VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 3.0% |
View Aspen Grove Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
View Aspen Grove Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.