$144 Million is the total value of Aspen Wealth Strategies, LLC's 73 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $19,261,208 | +0.7% | 214,969 | +1.0% | 13.39% | +1.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $19,220,228 | +2.5% | 188,804 | -6.6% | 13.36% | +3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,279,172 | +7.1% | 30,854 | +0.5% | 12.02% | +7.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,320,007 | +1.5% | 91,392 | -1.4% | 10.65% | +2.2% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $7,603,140 | -0.9% | 75,623 | +8.5% | 5.29% | -0.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,390,846 | +0.4% | 85,086 | -0.8% | 4.44% | +1.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,070,022 | -0.6% | 104,904 | -0.9% | 3.53% | +0.1% |
| CALF | Buy | PACER FDS TRpacer us small | $4,876,404 | -4.3% | 104,599 | +0.9% | 3.39% | -3.6% |
| AAPL | Sell | APPLE INC | $3,708,448 | +30.4% | 16,203 | -2.3% | 2.58% | +31.2% |
| MSFT | Sell | MICROSOFT CORP | $3,096,877 | +2.0% | 6,982 | -3.3% | 2.15% | +2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,635,289 | +7.1% | 14,558 | -10.7% | 1.83% | +7.8% |
| ABBV | Sell | ABBVIE INC | $1,865,589 | -4.6% | 10,644 | -0.9% | 1.30% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,790,257 | +7.6% | 8,255 | -0.6% | 1.24% | +8.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,789,522 | -0.2% | 21,739 | -2.2% | 1.24% | +0.5% |
| AVGO | Buy | BROADCOM INC | $1,561,360 | -52.7% | 10,010 | +301.5% | 1.09% | -52.4% |
| WMT | Sell | WALMART INC | $1,552,804 | +15.6% | 21,861 | -2.1% | 1.08% | +16.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,350,780 | -14.3% | 26,775 | -14.3% | 0.94% | -13.8% |
| AMZN | Sell | AMAZON COM INC | $1,296,341 | -4.0% | 6,898 | -7.8% | 0.90% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,249,308 | +0.5% | 7,749 | -1.7% | 0.87% | +1.2% |
| DE | Sell | DEERE & CO | $1,126,120 | -10.5% | 2,924 | -4.5% | 0.78% | -9.9% |
| COP | Sell | CONOCOPHILLIPS | $1,092,197 | -13.8% | 9,409 | -5.5% | 0.76% | -13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,075,295 | +11.6% | 1,876 | -3.7% | 0.75% | +12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,012,910 | +9.3% | 3,745 | -2.1% | 0.70% | +10.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $887,949 | -2.6% | 50,366 | -4.3% | 0.62% | -2.1% |
| MUB | Sell | ISHARES TRnational mun etf | $849,421 | -13.2% | 7,902 | -13.1% | 0.59% | -12.6% |
| HD | Sell | HOME DEPOT INC | $835,646 | -5.2% | 2,247 | -2.2% | 0.58% | -4.6% |
| CVS | Sell | CVS HEALTH CORP | $788,357 | -29.9% | 12,798 | -9.2% | 0.55% | -29.5% |
| XEL | Sell | XCEL ENERGY INC | $752,450 | +1.4% | 13,603 | -1.4% | 0.52% | +2.1% |
| V | Sell | VISA INC | $714,747 | -8.2% | 2,621 | -6.0% | 0.50% | -7.6% |
| TSLA | Sell | TESLA INC | $695,552 | +29.5% | 2,799 | -8.4% | 0.48% | +30.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $668,430 | -3.2% | 4,472 | -3.6% | 0.46% | -2.5% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $627,791 | -3.4% | 13,828 | -4.1% | 0.44% | -2.7% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNaggregate bond e | $623,965 | +2.9% | 29,335 | +3.7% | 0.43% | +3.6% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $595,573 | -1.9% | 6,323 | -1.4% | 0.41% | -1.2% |
| SLB | Sell | SCHLUMBERGER LTD | $593,206 | -12.2% | 12,131 | -1.6% | 0.41% | -11.8% |
| CSCO | Sell | CISCO SYS INC | $589,223 | -3.6% | 12,144 | -0.8% | 0.41% | -2.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $574,230 | +2.3% | 8,088 | -0.9% | 0.40% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $560,577 | +5.6% | 1,258 | -0.3% | 0.39% | +6.3% |
| FB | Sell | META PLATFORMS INCcl a | $558,084 | -7.7% | 1,208 | -3.0% | 0.39% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $545,675 | +5.8% | 12,983 | +5.6% | 0.38% | +6.5% |
| KR | KROGER CO | $541,643 | -4.1% | 9,884 | 0.0% | 0.38% | -3.3% | |
| EOG | EOG RES INC | $529,520 | +3.6% | 4,000 | 0.0% | 0.37% | +4.2% | |
| DIS | Sell | DISNEY WALT CO | $529,464 | -31.8% | 5,441 | -14.2% | 0.37% | -31.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $528,119 | -2.1% | 10,456 | -1.9% | 0.37% | -1.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $517,958 | +0.7% | 4,929 | +0.4% | 0.36% | +1.4% |
| SVOL | Sell | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $498,807 | -2.4% | 21,984 | -2.6% | 0.35% | -1.7% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $480,421 | -3.7% | 1,739 | -5.7% | 0.33% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $436,231 | +7.6% | 3,708 | +6.3% | 0.30% | +8.2% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $407,035 | +8.9% | 2,793 | +10.4% | 0.28% | +9.7% |
| GOOG | ALPHABET INCcap stk cl c | $347,343 | +19.9% | 1,902 | 0.0% | 0.24% | +21.0% | |
| QCOM | Buy | QUALCOMM INC | $345,455 | +20.0% | 1,803 | +6.0% | 0.24% | +20.6% |
| SIXH | EXCHANGE TRADED CONCEPTS TRUetc 6 hedged equ | $344,393 | +1.7% | 9,530 | 0.0% | 0.24% | +2.1% | |
| MRK | Buy | MERCK & CO INC | $338,155 | +0.1% | 2,686 | +4.9% | 0.24% | +0.9% |
| VPU | Buy | VANGUARD WORLD FDutilities etf | $324,227 | +15.3% | 2,126 | +7.8% | 0.22% | +16.0% |
| SBUX | Sell | STARBUCKS CORP | $319,926 | -26.7% | 4,260 | -10.8% | 0.22% | -26.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $317,605 | +7.8% | 5,573 | +9.1% | 0.22% | +8.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $312,582 | -26.5% | 1,068 | -1.8% | 0.22% | -26.2% |
| IBB | Buy | ISHARES TRishares biotech | $308,420 | +11.9% | 2,107 | +4.9% | 0.21% | +12.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $300,674 | +21.5% | 14,223 | +7.8% | 0.21% | +22.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $288,204 | +10.6% | 4,382 | +7.2% | 0.20% | +11.1% |
| ESGU | ISHARES TResg awr msci usa | $286,850 | +6.3% | 2,347 | 0.0% | 0.20% | +7.0% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $274,986 | -15.0% | 5,443 | -14.9% | 0.19% | -14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $275,268 | +8.7% | 1,758 | +9.8% | 0.19% | +9.1% |
| LOW | Buy | LOWES COS INC | $272,691 | -3.6% | 1,122 | +1.0% | 0.19% | -2.6% |
| T | Buy | AT&T INC | $256,597 | +15.1% | 13,392 | +5.7% | 0.18% | +15.6% |
| ABT | ABBOTT LABS | $256,361 | -7.9% | 2,449 | 0.0% | 0.18% | -7.3% | |
| PFE | Buy | PFIZER INC | $251,185 | +12.1% | 8,364 | +3.6% | 0.18% | +12.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $241,472 | +5.9% | 4,963 | +9.2% | 0.17% | +7.0% |
| C | New | CITIGROUP INC | $233,007 | – | 3,446 | +100.0% | 0.16% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $232,254 | -17.8% | 2,749 | -20.7% | 0.16% | -16.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $228,357 | -44.0% | 3,983 | -43.5% | 0.16% | -43.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $208,272 | – | 374 | +100.0% | 0.14% | – |
| FS CREDIT OPPORTUNITIES CORP | $90,099 | +8.1% | 14,056 | 0.0% | 0.06% | +8.6% | ||
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,092 | -100.0% | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -696 | -100.0% | -0.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,308 | -100.0% | -0.16% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,573 | -100.0% | -0.22% | – |
| PTC | Exit | PTC INC | $0 | – | -2,178 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 15.8% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 10.7% |
| VANECK ETF TRUST | 7 | Q2 2024 | 13.4% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 9.6% |
| VANGUARD WHITEHALL FDS | 7 | Q2 2024 | 8.5% |
| VANGUARD WHITEHALL FDS | 7 | Q2 2024 | 8.1% |
| ISHARES TR | 7 | Q2 2024 | 5.3% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 3.6% |
| APPLE INC | 7 | Q2 2024 | 2.6% |
| MICROSOFT CORP | 7 | Q2 2024 | 2.2% |
View Aspen Wealth Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-28 |
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-05-12 |
View Aspen Wealth Strategies, 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.