$216 Million is the total value of Aspen Grove Capital, LLC's 163 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $21,641,559 | – | 56,330 | +100.0% | 10.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $17,044,709 | – | 44,363 | +100.0% | 7.89% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,636,923 | – | 229,615 | +100.0% | 4.46% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,841,218 | – | 51,638 | +100.0% | 3.63% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,751,965 | – | 40,546 | +100.0% | 3.59% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,352,908 | – | 52,189 | +100.0% | 3.40% | – |
| AAPL | New | APPLE INC | $6,438,032 | – | 49,550 | +100.0% | 2.98% | – |
| SDY | New | SPDR SER TRs&p divid etf | $6,406,508 | – | 51,207 | +100.0% | 2.96% | – |
| PFE | New | PFIZER INC | $5,797,398 | – | 113,142 | +100.0% | 2.68% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,590,405 | – | 14,328 | +100.0% | 2.12% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,291,563 | – | 49,792 | +100.0% | 1.99% | – |
| BAC | New | BANK AMERICA CORP | $3,969,710 | – | 119,858 | +100.0% | 1.84% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,888,773 | – | 85,430 | +100.0% | 1.80% | – |
| WFC | New | WELLS FARGO CO NEW | $3,268,805 | – | 79,167 | +100.0% | 1.51% | – |
| HON | New | HONEYWELL INTL INC | $3,218,785 | – | 15,020 | +100.0% | 1.49% | – |
| MS | New | MORGAN STANLEY | $3,054,003 | – | 35,921 | +100.0% | 1.41% | – |
| AMZN | New | AMAZON COM INC | $3,021,396 | – | 35,969 | +100.0% | 1.40% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $2,533,730 | – | 144,537 | +100.0% | 1.17% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $2,466,803 | – | 26,237 | +100.0% | 1.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,456,676 | – | 27,844 | +100.0% | 1.14% | – |
| DHR | New | DANAHER CORPORATION | $2,276,385 | – | 8,575 | +100.0% | 1.05% | – |
| MSFT | New | MICROSOFT CORP | $2,271,337 | – | 9,471 | +100.0% | 1.05% | – |
| VOO | New | VANGUARD INDEX FDS | $2,085,906 | – | 5,937 | +100.0% | 0.96% | – |
| New | CADRE HLDGS INC | $2,064,350 | – | 102,500 | +100.0% | 0.96% | – | |
| EWW | New | ISHARES INCmsci mexico etf | $2,014,765 | – | 40,743 | +100.0% | 0.93% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,958,539 | – | 22,073 | +100.0% | 0.91% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $1,918,075 | – | 24,673 | +100.0% | 0.89% | – |
| KBE | New | SPDR SER TRs&p bk etf | $1,679,076 | – | 37,189 | +100.0% | 0.78% | – |
| FB | New | META PLATFORMS INCcl a | $1,595,106 | – | 13,255 | +100.0% | 0.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,582,380 | – | 11,800 | +100.0% | 0.73% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $1,574,489 | – | 9,857 | +100.0% | 0.73% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,566,252 | – | 3,431 | +100.0% | 0.72% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,546,040 | – | 8,752 | +100.0% | 0.72% | – |
| XES | New | SPDR SER TRoilgas equip | $1,542,019 | – | 19,336 | +100.0% | 0.71% | – |
| ZTS | New | ZOETIS INCcl a | $1,515,034 | – | 10,338 | +100.0% | 0.70% | – |
| BAX | New | BAXTER INTL INC | $1,496,472 | – | 29,195 | +100.0% | 0.69% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,457,619 | – | 17,619 | +100.0% | 0.67% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,436,667 | – | 5,384 | +100.0% | 0.66% | – |
| PEP | New | PEPSICO INC | $1,411,400 | – | 7,793 | +100.0% | 0.65% | – |
| PGR | New | PROGRESSIVE CORP | $1,338,866 | – | 10,322 | +100.0% | 0.62% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,321,886 | – | 47,261 | +100.0% | 0.61% | – |
| AON | New | AON PLC | $1,311,011 | – | 4,368 | +100.0% | 0.61% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,220,591 | – | 22,421 | +100.0% | 0.56% | – |
| V | New | VISA INC | $1,180,907 | – | 5,684 | +100.0% | 0.55% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,128,269 | – | 14,875 | +100.0% | 0.52% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,111,564 | – | 44,948 | +100.0% | 0.51% | – |
| New | GSK PLCsponsored adr | $1,056,916 | – | 30,008 | +100.0% | 0.49% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $1,054,467 | – | 4,250 | +100.0% | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,045,009 | – | 3,383 | +100.0% | 0.48% | – |
| HD | New | HOME DEPOT INC | $1,040,758 | – | 3,295 | +100.0% | 0.48% | – |
| MRK | New | MERCK & CO INC | $1,018,433 | – | 9,153 | +100.0% | 0.47% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $962,864 | – | 2,769 | +100.0% | 0.45% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $937,860 | – | 26,819 | +100.0% | 0.43% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $922,411 | – | 3,860 | +100.0% | 0.43% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $889,673 | – | 2,059 | +100.0% | 0.41% | – |
| MSCI | New | MSCI INC | $854,052 | – | 1,836 | +100.0% | 0.40% | – |
| ALC | New | ALCON AG | $838,504 | – | 12,232 | +100.0% | 0.39% | – |
| IDXX | New | IDEXX LABS INC | $825,303 | – | 2,023 | +100.0% | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $819,971 | – | 7,434 | +100.0% | 0.38% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $788,479 | – | 10,338 | +100.0% | 0.36% | – |
| CTAS | New | CINTAS CORP | $763,238 | – | 1,690 | +100.0% | 0.35% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $758,004 | – | 10,869 | +100.0% | 0.35% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $755,332 | – | 2,921 | +100.0% | 0.35% | – |
| MKC | New | MCCORMICK & CO INC | $748,425 | – | 9,029 | +100.0% | 0.35% | – |
| AVGO | New | BROADCOM INC | $701,708 | – | 1,255 | +100.0% | 0.32% | – |
| CCI | New | CROWN CASTLE INC | $662,737 | – | 4,886 | +100.0% | 0.31% | – |
| AMGN | New | AMGEN INC | $660,278 | – | 2,514 | +100.0% | 0.31% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $643,260 | – | 21,300 | +100.0% | 0.30% | – |
| CL | New | COLGATE PALMOLIVE CO | $608,259 | – | 7,720 | +100.0% | 0.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $593,959 | – | 1,078 | +100.0% | 0.28% | – |
| DVY | New | ISHARES TRselect divid etf | $588,649 | – | 4,881 | +100.0% | 0.27% | – |
| ECL | New | ECOLAB INC | $568,762 | – | 3,906 | +100.0% | 0.26% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $566,534 | – | 7,874 | +100.0% | 0.26% | – |
| RKT | New | ROCKET COS INC | $560,000 | – | 80,000 | +100.0% | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $553,727 | – | 3,085 | +100.0% | 0.26% | – |
| PM | New | PHILIP MORRIS INTL INC | $522,148 | – | 5,095 | +100.0% | 0.24% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $516,622 | – | 8,935 | +100.0% | 0.24% | – |
| FOXA | New | FOX CORP | $514,043 | – | 16,926 | +100.0% | 0.24% | – |
| BX | New | BLACKSTONE INC | $499,373 | – | 6,731 | +100.0% | 0.23% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $496,777 | – | 50,000 | +100.0% | 0.23% | – |
| GGG | New | GRACO INC | $496,782 | – | 7,386 | +100.0% | 0.23% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $470,283 | – | 10,474 | +100.0% | 0.22% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | – | 1 | +100.0% | 0.22% | – |
| SNY | New | SANOFIsponsored adr | $466,865 | – | 9,640 | +100.0% | 0.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $458,990 | – | 11,775 | +100.0% | 0.21% | – |
| CP | New | CANADIAN PAC RY LTD | $453,239 | – | 6,065 | +100.0% | 0.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $447,278 | – | 4,432 | +100.0% | 0.21% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $447,500 | – | 125,000 | +100.0% | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $439,902 | – | 3,706 | +100.0% | 0.20% | – |
| NVO | New | NOVO-NORDISK A Sadr | $411,163 | – | 3,038 | +100.0% | 0.19% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $394,991 | – | 5,279 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $394,760 | – | 4,722 | +100.0% | 0.18% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $393,100 | – | 10,000 | +100.0% | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $389,153 | – | 734 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $381,133 | – | 2,608 | +100.0% | 0.18% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $369,546 | – | 7,551 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $365,491 | – | 3,329 | +100.0% | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $362,937 | – | 3,524 | +100.0% | 0.17% | – |
| SNAP | New | SNAP INCcl a | $360,282 | – | 40,255 | +100.0% | 0.17% | – |
| ET | New | ENERGY TRANSFER L P | $356,112 | – | 30,001 | +100.0% | 0.16% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $350,587 | – | 7,084 | +100.0% | 0.16% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $350,271 | – | 6,114 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $332,194 | – | 6,973 | +100.0% | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $330,098 | – | 2,178 | +100.0% | 0.15% | – |
| LLY | New | LILLY ELI & CO | $326,695 | – | 893 | +100.0% | 0.15% | – |
| RACE | New | FERRARI N V | $317,903 | – | 1,484 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $312,481 | – | 7,931 | +100.0% | 0.14% | – |
| ASML | New | ASML HOLDING N V | $311,448 | – | 570 | +100.0% | 0.14% | – |
| THD | New | ISHARES INCmsci thailnd etf | $306,465 | – | 4,076 | +100.0% | 0.14% | – |
| NKE | New | NIKE INCcl b | $302,587 | – | 2,586 | +100.0% | 0.14% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $301,310 | – | 36,790 | +100.0% | 0.14% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $300,151 | – | 4,427 | +100.0% | 0.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $295,106 | – | 1,220 | +100.0% | 0.14% | – |
| RMD | New | RESMED INC | $279,935 | – | 1,345 | +100.0% | 0.13% | – |
| IBN | New | ICICI BANK LIMITEDadr | $279,447 | – | 12,766 | +100.0% | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $279,387 | – | 1,691 | +100.0% | 0.13% | – |
| LIN | New | LINDE PLC | $276,601 | – | 848 | +100.0% | 0.13% | – |
| HPQ | New | HP INC | $270,819 | – | 9,982 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $268,117 | – | 4,215 | +100.0% | 0.12% | – |
| ICLR | New | ICON PLC | $266,900 | – | 1,374 | +100.0% | 0.12% | – |
| New | ATLASSIAN CORPORATIONcl a | $261,863 | – | 2,035 | +100.0% | 0.12% | – | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $260,369 | – | 3,700 | +100.0% | 0.12% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $259,651 | – | 2,260 | +100.0% | 0.12% | – |
| STE | New | STERIS PLC | $257,457 | – | 1,394 | +100.0% | 0.12% | – |
| TGNA | New | TEGNA INC | $255,420 | – | 12,000 | +100.0% | 0.12% | – |
| New | SHELL PLCspon ads | $253,257 | – | 4,447 | +100.0% | 0.12% | – | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $252,108 | – | 1,800 | +100.0% | 0.12% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $250,766 | – | 2,057 | +100.0% | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $248,359 | – | 738 | +100.0% | 0.12% | – |
| EPAM | New | EPAM SYS INC | $249,411 | – | 761 | +100.0% | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $246,067 | – | 3,891 | +100.0% | 0.11% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $235,609 | – | 163 | +100.0% | 0.11% | – |
| New | HALEON PLCspon ads | $236,304 | – | 29,538 | +100.0% | 0.11% | – | |
| COIN | New | COINBASE GLOBAL INC | $233,645 | – | 6,602 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORP | $226,583 | – | 2,772 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $224,151 | – | 2,580 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $222,610 | – | 408 | +100.0% | 0.10% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $216,327 | – | 34,502 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO | $214,016 | – | 2,997 | +100.0% | 0.10% | – |
| SNOW | New | SNOWFLAKE INCcl a | $214,737 | – | 1,496 | +100.0% | 0.10% | – |
| VMW | New | VMWARE INC | $210,533 | – | 1,715 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $206,608 | – | 784 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC | $205,603 | – | 2,841 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $206,319 | – | 1,450 | +100.0% | 0.10% | – |
| CSGP | New | COSTAR GROUP INC | $204,096 | – | 2,641 | +100.0% | 0.09% | – |
| ANTM | New | ELEVANCE HEALTH INC | $204,163 | – | 398 | +100.0% | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $200,280 | – | 1,221 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $200,451 | – | 2,151 | +100.0% | 0.09% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $167,745 | – | 10,433 | +100.0% | 0.08% | – |
| VTRS | New | VIATRIS INC | $163,299 | – | 14,672 | +100.0% | 0.08% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $160,681 | – | 54,468 | +100.0% | 0.07% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $157,326 | – | 71,512 | +100.0% | 0.07% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $158,371 | – | 10,152 | +100.0% | 0.07% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $140,327 | – | 10,543 | +100.0% | 0.06% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $138,716 | – | 12,286 | +100.0% | 0.06% | – |
| CLAR | New | CLARUS CORP NEW | $132,339 | – | 16,880 | +100.0% | 0.06% | – |
| New | KYNDRYL HLDGS INC | $114,925 | – | 10,335 | +100.0% | 0.05% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $77,147 | – | 12,423 | +100.0% | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $75,221 | – | 12,516 | +100.0% | 0.04% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $70,659 | – | 10,594 | +100.0% | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $56,461 | – | 19,862 | +100.0% | 0.03% | – |
| New | VELO3D INC | $25,060 | – | 14,000 | +100.0% | 0.01% | – | |
| XXII | New | 22ND CENTY GROUP INC | $12,887 | – | 14,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.