$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $19,343,874 | -3.2% | 44,838 | 0.0% | 7.18% | +11.1% | |
| SDY | SPDR SER TRs&p divid etf | $5,889,317 | -6.2% | 51,207 | 0.0% | 2.19% | +7.7% | |
| EUFN | ISHARES TRmsci euro fl etf | $2,839,684 | -1.4% | 150,168 | 0.0% | 1.06% | +13.2% | |
| VOO | VANGUARD INDEX FDS | $2,344,657 | -3.6% | 5,948 | 0.0% | 0.87% | +10.7% | |
| BBH | VANECK ETF TRUSTbiotech etf | $1,534,964 | -0.2% | 9,857 | 0.0% | 0.57% | +14.5% | |
| 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% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,361,106 | -2.6% | 22,576 | 0.0% | 0.50% | +11.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $992,460 | -3.2% | 3,724 | 0.0% | 0.37% | +11.1% | |
| SNAP | SNAP INCcl a | $874,695 | -24.7% | 98,170 | 0.0% | 0.32% | -13.6% | |
| 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% | |
| RKT | ROCKET COS INC | $654,400 | -8.7% | 80,000 | 0.0% | 0.24% | +4.7% | |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $600,067 | -2.5% | 11,944 | 0.0% | 0.22% | +12.1% | |
| 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% | |
| GGG | GRACO INC | $555,127 | -15.6% | 7,617 | 0.0% | 0.21% | -3.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.20% | +17.3% | |
| ET | ENERGY TRANSFER L P | $420,914 | +10.5% | 30,001 | 0.0% | 0.16% | +26.8% | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $355,529 | -5.1% | 6,114 | 0.0% | 0.13% | +9.1% | |
| 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% | |
| BLDE | BLADE AIR MOBILITY INC | $323,750 | -34.3% | 125,000 | 0.0% | 0.12% | -24.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $305,596 | -4.2% | 1,220 | 0.0% | 0.11% | +9.7% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $295,424 | +0.2% | 36,790 | 0.0% | 0.11% | +15.8% | |
| 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% | |
| THD | ISHARES INCmsci thailnd etf | $259,141 | -5.0% | 4,147 | 0.0% | 0.10% | +9.1% | |
| DELL | DELL TECHNOLOGIES INCcl c | $256,790 | +27.3% | 3,727 | 0.0% | 0.10% | +46.2% | |
| IVE | ISHARES TRs&p 500 val etf | $247,488 | -4.0% | 1,600 | 0.0% | 0.09% | +10.8% | |
| KYNDRYL HLDGS INC | $156,059 | +13.7% | 10,335 | 0.0% | 0.06% | +31.8% | ||
| GINKGO BIOWORKS HOLDINGS INC | $36,200 | -2.7% | 20,000 | 0.0% | 0.01% | +8.3% | ||
| VELO3D INC | $21,840 | -27.8% | 14,000 | 0.0% | 0.01% | -20.0% |
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 | 2024-05-15 |
| 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.