$309 Million is the total value of Aspen Grove Capital, LLC's 196 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,505,272 | +16.1% | 59,573 | +7.2% | 8.58% | -14.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,984,745 | +9.6% | 44,838 | +1.1% | 6.46% | -19.0% |
| AAPL | Buy | APPLE INC | $15,797,057 | +75.8% | 81,441 | +49.4% | 5.11% | +30.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,104,839 | +14.2% | 283,778 | +11.7% | 4.24% | -15.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,521,043 | +44.1% | 70,593 | +36.0% | 3.73% | +6.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,808,913 | +17.5% | 49,069 | +8.9% | 3.50% | -13.1% |
| VLY | New | VALLEY NATL BANCORP | $10,273,224 | – | 1,307,026 | +100.0% | 3.32% | – |
| AMZN | Buy | AMAZON COM INC | $9,797,337 | +150.2% | 75,156 | +98.3% | 3.17% | +85.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,005,624 | +2.3% | 52,355 | +0.3% | 2.27% | -24.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,866,232 | +125.0% | 57,362 | +94.9% | 2.22% | +66.4% |
| MSFT | Buy | MICROSOFT CORP | $6,451,938 | +77.7% | 18,946 | +50.4% | 2.09% | +31.4% |
| SDY | SPDR SER TRs&p divid etf | $6,276,954 | -0.9% | 51,207 | 0.0% | 2.03% | -26.7% | |
| FB | Buy | META PLATFORMS INCcl a | $4,939,207 | +115.8% | 17,211 | +59.4% | 1.60% | +59.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,691,509 | -5.2% | 12,395 | -8.8% | 1.52% | -29.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,377,440 | -37.2% | 45,138 | -40.4% | 1.42% | -53.6% |
| PFE | Buy | PFIZER INC | $4,174,257 | -9.2% | 113,802 | +1.0% | 1.35% | -32.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,853,650 | -0.7% | 86,560 | +1.4% | 1.25% | -26.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,613,131 | +49.0% | 29,868 | +28.1% | 1.17% | +10.3% |
| BAC | Buy | BANK AMERICA CORP | $3,489,573 | +6.5% | 121,630 | +6.2% | 1.13% | -21.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,429,167 | +20.5% | 80,346 | +5.5% | 1.11% | -10.9% |
| MS | Buy | MORGAN STANLEY | $3,159,799 | +0.2% | 37,000 | +3.0% | 1.02% | -25.9% |
| HON | Buy | HONEYWELL INTL INC | $3,149,437 | +10.0% | 15,178 | +1.3% | 1.02% | -18.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,913,965 | +1225.0% | 32,363 | +1234.0% | 0.94% | +882.3% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $2,880,230 | +6.6% | 150,168 | +3.9% | 0.93% | -21.2% |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,660,392 | +9.7% | 42,785 | +5.0% | 0.86% | -18.9% |
| RY | Sell | ROYAL BK CDA | $2,511,340 | -1.0% | 26,294 | -0.9% | 0.81% | -26.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,431,878 | +8.9% | 5,948 | +0.2% | 0.79% | -19.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,291,579 | – | 16,127 | +100.0% | 0.74% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,155,489 | – | 29,682 | +100.0% | 0.70% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,052,315 | +17.3% | 3,812 | +8.2% | 0.66% | -13.2% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $1,959,851 | +2.3% | 24,881 | +0.8% | 0.63% | -24.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,893,193 | +22.6% | 13,017 | +9.8% | 0.61% | -9.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,852,974 | – | 6,549 | +100.0% | 0.60% | – |
| DHR | Sell | DANAHER CORPORATION | $1,848,398 | -6.9% | 7,693 | -2.3% | 0.60% | -31.2% |
| ZTS | ZOETIS INCcl a | $1,802,179 | +3.5% | 10,465 | 0.0% | 0.58% | -23.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,663,057 | +83.8% | 4,877 | +66.5% | 0.54% | +35.9% |
| V | Buy | VISA INC | $1,572,118 | +24.8% | 6,620 | +18.5% | 0.51% | -7.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,569,472 | +21.3% | 48,396 | +2.4% | 0.51% | -10.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,550,440 | +4.9% | 18,982 | +0.0% | 0.50% | -22.4% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,548,913 | – | 23,088 | +100.0% | 0.50% | – |
| BBH | VANECK ETF TRUSTbiotech etf | $1,538,118 | -3.7% | 9,857 | 0.0% | 0.50% | -28.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,527,707 | +74.7% | 3,611 | +14.7% | 0.49% | +29.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,527,471 | +14.4% | 4,950 | +6.0% | 0.49% | -15.4% |
| XES | Buy | SPDR SER TRoilgas equip | $1,515,662 | +4.1% | 19,389 | +0.2% | 0.49% | -23.1% |
| GUNR | FLEXSHARES TRmornstar upstr | $1,489,962 | -5.2% | 37,184 | 0.0% | 0.48% | -29.9% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,489,924 | – | 20,976 | +100.0% | 0.48% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,437,373 | +39.6% | 3,655 | +29.0% | 0.46% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,418,173 | +15.9% | 8,568 | +8.5% | 0.46% | -14.2% |
| AON | Buy | AON PLC | $1,409,451 | +17.1% | 4,083 | +6.9% | 0.46% | -13.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,397,454 | +6.2% | 22,576 | +0.7% | 0.45% | -21.5% |
| PEP | Buy | PEPSICO INC | $1,369,147 | +4.6% | 7,392 | +3.0% | 0.44% | -22.6% |
| BAX | Buy | BAXTER INTL INC | $1,365,947 | +13.0% | 29,791 | +0.7% | 0.44% | -16.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,366,721 | -6.7% | 10,325 | +0.8% | 0.44% | -31.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,350,572 | -2.7% | 37,516 | +0.2% | 0.44% | -28.0% |
| CCAP | New | CRESCENT CAP BDC INC | $1,319,256 | – | 87,137 | +100.0% | 0.43% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,308,341 | +68.4% | 14,360 | +29.4% | 0.42% | +24.4% |
| AVGO | Buy | BROADCOM INC | $1,289,000 | +39.9% | 1,486 | +3.5% | 0.42% | +3.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,198,821 | -1.7% | 15,036 | +1.2% | 0.39% | -27.3% |
| MRK | Buy | MERCK & CO INC | $1,186,001 | +26.6% | 10,216 | +16.8% | 0.38% | -6.3% |
| SNAP | Buy | SNAP INCcl a | $1,162,333 | +156.6% | 98,170 | +143.0% | 0.38% | +89.9% |
| Buy | GSK PLCsponsored adr | $1,138,719 | +2.4% | 31,877 | +2.3% | 0.37% | -24.3% | |
| HD | Buy | HOME DEPOT INC | $1,131,662 | +7.2% | 3,643 | +1.8% | 0.37% | -20.8% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,115,937 | – | 25,478 | +100.0% | 0.36% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,084,830 | +33.4% | 26,109 | +21.7% | 0.35% | -1.4% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,075,907 | – | 14,355 | +100.0% | 0.35% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,025,066 | +11.2% | 2,132 | +1.9% | 0.33% | -17.6% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,024,770 | – | 3,724 | +100.0% | 0.33% | – |
| IDXX | Sell | IDEXX LABS INC | $907,530 | -0.3% | 1,807 | -0.7% | 0.29% | -26.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $898,859 | +52.7% | 22,096 | +51.6% | 0.29% | +12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $900,866 | +0.1% | 4,075 | +1.4% | 0.29% | -26.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $891,303 | +4.8% | 11,126 | +6.8% | 0.29% | -22.6% |
| CTAS | Buy | CINTAS CORP | $843,545 | +7.9% | 1,697 | +0.5% | 0.27% | -20.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $836,590 | +3.1% | 2,844 | +0.6% | 0.27% | -23.7% |
| TSLA | Buy | TESLA INC | $811,229 | +101.9% | 3,099 | +60.0% | 0.26% | +48.9% |
| MKC | Buy | MCCORMICK & CO INC | $808,098 | +7.5% | 9,264 | +2.5% | 0.26% | -20.7% |
| BX | Buy | BLACKSTONE INC | $796,824 | +29.5% | 8,571 | +22.4% | 0.26% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $797,354 | +8.7% | 7,435 | +11.1% | 0.26% | -19.6% |
| DTN | New | WISDOMTREE TRus ai enhanced | $771,724 | – | 8,250 | +100.0% | 0.25% | – |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $771,048 | +1.4% | 14,247 | 0.0% | 0.25% | -25.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $757,486 | +75.4% | 1,576 | +72.4% | 0.24% | +29.6% |
| SHV | ISHARES TRshort treas bd | $749,956 | -0.0% | 6,790 | 0.0% | 0.24% | -25.9% | |
| MSCI | Sell | MSCI INC | $737,255 | -19.0% | 1,571 | -3.4% | 0.24% | -39.9% |
| LLY | Buy | LILLY ELI & CO | $734,167 | +104.5% | 1,565 | +49.8% | 0.24% | +51.6% |
| TJX | Buy | TJX COS INC NEW | $729,587 | +63.2% | 8,605 | +50.8% | 0.24% | +20.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $721,904 | – | 3,279 | +100.0% | 0.23% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $721,500 | -47.6% | 16,713 | -61.6% | 0.23% | -61.4% |
| RKT | ROCKET COS INC | $716,800 | -1.1% | 80,000 | 0.0% | 0.23% | -26.8% | |
| SHW | New | SHERWIN WILLIAMS CO | $712,922 | – | 2,685 | +100.0% | 0.23% | – |
| ECL | Sell | ECOLAB INC | $715,367 | +8.2% | 3,821 | -4.0% | 0.23% | -20.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $694,671 | +17.1% | 9,017 | +14.2% | 0.22% | -13.5% |
| ALC | Buy | ALCON AG | $667,390 | +16.6% | 8,128 | +0.2% | 0.22% | -13.6% |
| GGG | GRACO INC | $657,728 | +18.3% | 7,617 | 0.0% | 0.21% | -12.3% | |
| EFA | New | ISHARES TRmsci eafe etf | $648,261 | – | 8,942 | +100.0% | 0.21% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $634,577 | – | 17,799 | +100.0% | 0.20% | – |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $615,594 | +6.5% | 11,944 | 0.0% | 0.20% | -21.3% | |
| INTU | Buy | INTUIT | $613,058 | +9.1% | 1,338 | +6.2% | 0.20% | -19.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $597,971 | +15.6% | 5,906 | +6.6% | 0.19% | -14.6% |
| CCI | Buy | CROWN CASTLE INC | $589,981 | -7.3% | 5,178 | +8.9% | 0.19% | -31.3% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $585,837 | – | 2,550 | +100.0% | 0.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $578,667 | – | 21,961 | +100.0% | 0.19% | – |
| FOXA | Sell | FOX CORP | $575,484 | -3.4% | 16,926 | -3.3% | 0.19% | -28.7% |
| KWEB | KRANESHARES TRcsi chi internet | $573,609 | -13.7% | 21,300 | 0.0% | 0.19% | -36.1% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $570,892 | +0.5% | 9,889 | +1.9% | 0.18% | -25.4% |
| Buy | LINDE PLC | $568,190 | +49.7% | 1,491 | +39.6% | 0.18% | +10.8% | |
| SNY | Sell | SANOFIsponsored adr | $554,093 | -1.5% | 10,280 | -0.5% | 0.18% | -27.2% |
| DVY | ISHARES TRselect divid etf | $553,017 | -3.3% | 4,881 | 0.0% | 0.18% | -28.4% | |
| AMGN | Sell | AMGEN INC | $540,618 | -13.0% | 2,435 | -5.3% | 0.18% | -35.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $536,857 | -22.0% | 1,028 | -13.8% | 0.17% | -42.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $530,021 | +23.6% | 3,493 | +21.1% | 0.17% | -9.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.17% | -17.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $511,580 | +10.3% | 5,222 | +10.3% | 0.16% | -18.7% |
| CSCO | Buy | CISCO SYS INC | $506,225 | +38.2% | 9,784 | +39.6% | 0.16% | +2.5% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $500,179 | – | 8,026 | +100.0% | 0.16% | – |
| BLDE | BLADE AIR MOBILITY INC | $492,500 | +16.6% | 125,000 | 0.0% | 0.16% | -14.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $484,369 | +99.8% | 6,528 | +107.5% | 0.16% | +48.1% |
| COIN | Buy | COINBASE GLOBAL INC | $474,950 | +6.3% | 6,638 | +0.3% | 0.15% | -21.4% |
| ORCL | Buy | ORACLE CORP | $475,098 | +48.8% | 3,989 | +16.1% | 0.15% | +10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $470,161 | +13.4% | 4,756 | +13.0% | 0.15% | -16.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $460,781 | -15.9% | 7,205 | -8.9% | 0.15% | -37.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $391,617 | – | 1,969 | +100.0% | 0.13% | – |
| SCHW | New | SCHWAB CHARLES CORP | $388,994 | – | 6,863 | +100.0% | 0.13% | – |
| ET | ENERGY TRANSFER L P | $381,013 | +1.8% | 30,001 | 0.0% | 0.12% | -25.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $380,420 | – | 2,300 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP | $378,383 | – | 1,268 | +100.0% | 0.12% | – |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $374,544 | +2.9% | 6,114 | 0.0% | 0.12% | -23.9% | |
| CVX | Buy | CHEVRON CORP NEW | $371,032 | +12.3% | 2,358 | +16.4% | 0.12% | -17.2% |
| KO | Buy | COCA COLA CO | $367,344 | +63.2% | 6,059 | +68.0% | 0.12% | +21.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $364,618 | +25.4% | 11,113 | +7.4% | 0.12% | -7.1% |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $361,164 | -2.7% | 7,551 | 0.0% | 0.12% | -27.8% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $355,758 | -0.9% | 7,084 | 0.0% | 0.12% | -26.8% | |
| SO | Buy | SOUTHERN CO | $348,819 | +64.7% | 4,965 | +63.1% | 0.11% | +21.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $349,627 | – | 715 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC | $342,336 | – | 2,178 | +100.0% | 0.11% | – |
| Sell | SHELL PLCspon ads | $334,445 | +1.1% | 5,539 | -3.7% | 0.11% | -25.5% | |
| LOW | New | LOWES COS INC | $334,714 | – | 1,483 | +100.0% | 0.11% | – |
| HPQ | Buy | HP INC | $332,957 | +9.1% | 10,751 | +4.3% | 0.11% | -18.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $330,619 | +16.2% | 2,043 | +15.0% | 0.11% | -13.7% |
| IWC | New | ISHARES TRmicro-cap etf | $323,323 | – | 2,958 | +100.0% | 0.10% | – |
| IJH | ISHARES TRcore s&p mcp etf | $319,006 | +4.5% | 1,220 | 0.0% | 0.10% | -22.6% | |
| COP | Buy | CONOCOPHILLIPS | $312,793 | +38.6% | 3,003 | +32.8% | 0.10% | +2.0% |
| CRM | Buy | SALESFORCE INC | $308,651 | +38.4% | 1,461 | +30.9% | 0.10% | +2.0% |
| Buy | HALEON PLCspon ads | $306,788 | +24.7% | 36,609 | +22.0% | 0.10% | -8.3% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $294,688 | -1.5% | 36,790 | 0.0% | 0.10% | -27.5% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $291,629 | +6.1% | 35,415 | +2.6% | 0.09% | -21.7% |
| ADI | New | ANALOG DEVICES INC | $289,294 | – | 1,485 | +100.0% | 0.09% | – |
| ASML | Buy | ASML HOLDING N V | $291,351 | +21.2% | 402 | +13.9% | 0.09% | -10.5% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $281,496 | +6.6% | 1,800 | 0.0% | 0.09% | -20.9% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $281,921 | +21.4% | 1,602 | +6.4% | 0.09% | -10.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $282,640 | -15.8% | 3,150 | -9.5% | 0.09% | -38.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $281,458 | +5.5% | 3,722 | +0.6% | 0.09% | -22.2% |
| UL | Buy | UNILEVER PLCspon adr new | $277,175 | +8.5% | 5,317 | +8.1% | 0.09% | -19.6% |
| CVS | New | CVS HEALTH CORP | $272,788 | – | 3,946 | +100.0% | 0.09% | – |
| THD | Buy | ISHARES INCmsci thailnd etf | $272,784 | -8.8% | 4,147 | +1.7% | 0.09% | -32.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $269,731 | +17.8% | 2,673 | +7.4% | 0.09% | -13.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $269,098 | +2.1% | 1,501 | +10.4% | 0.09% | -24.3% |
| WDAY | Buy | WORKDAY INCcl a | $264,056 | +17.1% | 1,169 | +7.1% | 0.08% | -14.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $259,428 | – | 540 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC. | $256,174 | – | 2,089 | +100.0% | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $257,904 | – | 1,600 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT CO | $255,341 | +21.5% | 2,860 | +36.3% | 0.08% | -9.8% |
| NFLX | New | NETFLIX INC | $253,721 | – | 576 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $250,495 | – | 3,500 | +100.0% | 0.08% | – |
| VMW | Buy | VMWARE INC | $239,818 | +15.6% | 1,669 | +0.4% | 0.08% | -14.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $238,479 | – | 739 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $238,239 | -1.8% | 6,406 | +2.7% | 0.08% | -27.4% |
| New | CANADIAN PACIFIC KANSAS CITY | $233,505 | – | 2,886 | +100.0% | 0.08% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $233,211 | – | 4,053 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC | $232,427 | – | 2,031 | +100.0% | 0.08% | – |
| RACE | New | FERRARI N V | $230,899 | – | 710 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $225,386 | – | 1,252 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $219,966 | – | 1,075 | +100.0% | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $215,960 | – | 818 | +100.0% | 0.07% | – |
| TGNA | Buy | TEGNA INC | $211,016 | +3.4% | 12,918 | +7.6% | 0.07% | -23.6% |
| ABBV | Sell | ABBVIE INC | $210,716 | -26.1% | 1,564 | -12.6% | 0.07% | -45.6% |
| LMT | New | LOCKHEED MARTIN CORP | $208,092 | – | 452 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $208,069 | – | 301 | +100.0% | 0.07% | – |
| BP | New | BP PLCsponsored adr | $205,423 | – | 5,821 | +100.0% | 0.07% | – |
| SAP | Sell | SAP SEspon adr | $203,026 | +1.3% | 1,484 | -6.3% | 0.07% | -25.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $201,668 | – | 3,727 | +100.0% | 0.06% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $201,638 | – | 2,310 | +100.0% | 0.06% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $197,880 | +10.5% | 11,695 | +4.9% | 0.06% | -17.9% |
| T | New | AT&T INC | $185,387 | – | 11,623 | +100.0% | 0.06% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $183,539 | +43.2% | 12,593 | +2.5% | 0.06% | +5.4% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $179,715 | -19.1% | 48,441 | -19.5% | 0.06% | -40.2% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $164,916 | -10.9% | 10,310 | -8.2% | 0.05% | -34.6% |
| VTRS | Buy | VIATRIS INC | $163,601 | +15.7% | 16,393 | +11.6% | 0.05% | -14.5% |
| KYNDRYL HLDGS INC | $137,249 | -10.0% | 10,335 | 0.0% | 0.04% | -34.3% | ||
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $133,318 | -26.7% | 60,599 | -22.7% | 0.04% | -46.2% |
| KT | New | KT CORPsponsored adr | $119,283 | – | 10,556 | +100.0% | 0.04% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $96,384 | -6.3% | 12,550 | -14.0% | 0.03% | -31.1% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $79,245 | +17.1% | 10,594 | 0.0% | 0.03% | -13.3% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $73,486 | -27.2% | 10,164 | -18.2% | 0.02% | -45.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $53,084 | -5.2% | 16,693 | -16.0% | 0.02% | -29.2% |
| GINKGO BIOWORKS HOLDINGS INC | $37,200 | +39.8% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| VELO3D INC | $30,240 | -4.8% | 14,000 | 0.0% | 0.01% | -28.6% | ||
| XXII | 22ND CENTY GROUP INC | $5,358 | -50.2% | 14,000 | 0.0% | 0.00% | -60.0% | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,832 | -100.0% | -0.10% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -50,000 | -100.0% | -0.20% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,229 | -100.0% | -0.35% | – |
| Exit | CADRE HLDGS INC | $0 | – | -51,250 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.