$128 Million is the total value of Aspen Wealth Strategies, LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $18,214,792 | -12.5% | 250,439 | -9.8% | 14.21% | -10.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $10,892,272 | -1.9% | 152,732 | +3.3% | 8.50% | +0.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $10,333,959 | +3.8% | 167,032 | +6.0% | 8.06% | +6.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,605,133 | +14.4% | 135,802 | +17.5% | 7.49% | +17.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $9,487,776 | -6.8% | 191,599 | -3.0% | 7.40% | -4.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,219,957 | -6.0% | 59,340 | -1.8% | 7.19% | -3.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,039,115 | -4.2% | 65,540 | -1.3% | 7.05% | -1.6% |
| MUB | Buy | ISHARES TRnational mun etf | $6,517,779 | -2.8% | 63,567 | +1.2% | 5.08% | -0.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,040,914 | +2.0% | 63,509 | +2.4% | 2.37% | +4.8% |
| AAPL | Buy | APPLE INC | $2,960,372 | -11.1% | 17,286 | +0.7% | 2.31% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $2,512,737 | -7.2% | 7,957 | +0.1% | 1.96% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,913,800 | +8.5% | 14,624 | -0.7% | 1.49% | +11.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,712,137 | – | 3,987 | +100.0% | 1.34% | – |
| ABBV | Buy | ABBVIE INC | $1,699,064 | +12.2% | 11,402 | +1.5% | 1.32% | +15.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,483,544 | +8.2% | 29,564 | +8.1% | 1.16% | +11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,424,412 | +1.5% | 9,822 | +1.8% | 1.11% | +4.2% |
| COP | Buy | CONOCOPHILLIPS | $1,316,961 | +16.0% | 10,993 | +0.3% | 1.03% | +19.1% |
| WMT | Sell | WALMART INC | $1,207,660 | +1.6% | 7,551 | -0.2% | 0.94% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $1,144,588 | -3.2% | 9,004 | -0.7% | 0.89% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,055,274 | +9.4% | 6,258 | +2.1% | 0.82% | +12.3% |
| CVS | Buy | CVS HEALTH CORP | $1,046,605 | +11.1% | 14,989 | +10.0% | 0.82% | +14.1% |
| AVGO | Buy | BROADCOM INC | $961,130 | +5.1% | 1,157 | +9.8% | 0.75% | +8.1% |
| DE | Buy | DEERE & CO | $945,714 | +0.5% | 2,506 | +7.9% | 0.74% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $928,561 | +5.6% | 1,842 | +0.7% | 0.72% | +8.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $918,747 | +2.6% | 3,242 | +8.4% | 0.72% | +5.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $883,670 | +17.4% | 55,657 | +18.1% | 0.69% | +20.5% |
| HD | Buy | HOME DEPOT INC | $822,782 | -2.6% | 2,723 | +0.2% | 0.64% | +0.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $805,314 | +4.8% | 10,619 | +10.3% | 0.63% | +7.5% |
| SLB | Sell | SCHLUMBERGER LTD | $784,485 | +18.0% | 13,456 | -0.6% | 0.61% | +21.2% |
| V | Sell | VISA INC | $781,804 | -4.9% | 3,399 | -1.8% | 0.61% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $723,146 | +4.0% | 13,451 | +0.1% | 0.56% | +6.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $609,894 | -1.0% | 12,686 | +3.4% | 0.48% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $595,555 | -8.1% | 7,348 | +1.3% | 0.46% | -5.5% |
| EOG | EOG RES INC | $507,674 | +10.8% | 4,005 | 0.0% | 0.40% | +13.8% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $488,969 | +4.1% | 4,754 | +5.3% | 0.38% | +6.7% |
| SBUX | Sell | STARBUCKS CORP | $478,724 | -8.5% | 5,245 | -0.7% | 0.37% | -6.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $444,180 | +2.7% | 1,268 | 0.0% | 0.35% | +5.5% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $434,383 | +34.7% | 1,848 | +40.3% | 0.34% | +38.4% |
| XEL | XCEL ENERGY INC | $417,992 | -8.0% | 7,305 | 0.0% | 0.33% | -5.5% | |
| FB | Sell | META PLATFORMS INCcl a | $404,683 | +3.8% | 1,348 | -0.8% | 0.32% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP | $404,857 | +16.5% | 3,451 | +6.5% | 0.32% | +19.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $399,807 | +11.8% | 2,512 | +16.2% | 0.31% | +14.7% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $351,706 | +26.0% | 2,784 | +32.7% | 0.27% | +29.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $339,492 | +13.8% | 10,480 | +30.6% | 0.26% | +16.7% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $340,219 | +60.4% | 13,643 | +70.8% | 0.26% | +64.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $332,869 | -9.4% | 13,118 | -6.0% | 0.26% | -6.8% |
| C | Sell | CITIGROUP INC | $326,860 | -60.6% | 7,947 | -55.9% | 0.26% | -59.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $322,594 | -12.1% | 3,324 | -0.9% | 0.25% | -9.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $320,329 | -14.1% | 6,358 | -14.3% | 0.25% | -11.7% |
| PTC | PTC INC | $308,579 | -0.4% | 2,178 | 0.0% | 0.24% | +2.6% | |
| SIXH | EXCHANGE TRADED CONCEPTS TRetc 6 hedged equ | $305,600 | +2.3% | 9,530 | 0.0% | 0.24% | +4.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $296,313 | -7.3% | 1,114 | -4.1% | 0.23% | -4.9% |
| BHP | New | BHP GROUP LTDsponsored ads | $292,552 | – | 5,144 | +100.0% | 0.23% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $278,355 | +36.3% | 4,376 | +36.8% | 0.22% | +40.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $277,517 | -8.2% | 2,689 | -5.6% | 0.22% | -6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $277,149 | +9.1% | 2,102 | +0.1% | 0.22% | +11.9% |
| MRK | Buy | MERCK & CO INC | $269,445 | -9.7% | 2,618 | +1.2% | 0.21% | -7.5% |
| KR | New | KROGER CO | $267,023 | – | 5,967 | +100.0% | 0.21% | – |
| PFE | Buy | PFIZER INC | $264,516 | -7.4% | 7,986 | +2.6% | 0.21% | -5.1% |
| IBB | Buy | ISHARES TRishares biotech | $257,551 | -2.7% | 2,106 | +1.1% | 0.20% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $256,832 | -5.9% | 1,649 | 0.0% | 0.20% | -3.4% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $251,509 | -10.0% | 1,972 | +0.3% | 0.20% | -7.5% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $250,967 | -8.3% | 15,019 | -0.9% | 0.20% | -5.8% |
| QCOM | Sell | QUALCOMM INC | $247,442 | -12.1% | 2,228 | -5.8% | 0.19% | -9.8% |
| ABT | ABBOTT LABS | $237,186 | -11.2% | 2,449 | 0.0% | 0.18% | -8.9% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $232,586 | – | 4,357 | +100.0% | 0.18% | – |
| LOW | Buy | LOWES COS INC | $230,910 | -6.9% | 1,111 | +1.1% | 0.18% | -4.3% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $224,657 | – | 5,238 | +100.0% | 0.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $224,010 | – | 4,693 | +100.0% | 0.18% | – |
| TGT | TARGET CORP | $216,496 | -16.2% | 1,958 | 0.0% | 0.17% | -13.8% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $213,896 | -6.7% | 785 | -3.1% | 0.17% | -4.0% |
| GIB | CGI INCcl a sub vtg | $206,041 | -6.6% | 2,092 | 0.0% | 0.16% | -4.2% | |
| T | New | AT&T INC | $194,889 | – | 12,965 | +100.0% | 0.15% | – |
| ORCC | BLUE OWL CAPITAL CORPORATION | $141,159 | +3.2% | 10,192 | 0.0% | 0.11% | +5.8% | |
| FS CREDIT OPPORTUNITIES CORP | $85,967 | +14.1% | 15,861 | 0.0% | 0.07% | +17.5% | ||
| KO | Exit | COCA COLA CO | $0 | – | -3,746 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -735 | -100.0% | -0.21% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -8,412 | -100.0% | -0.26% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -18,855 | -100.0% | -0.47% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -32,387 | -100.0% | -0.53% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,875 | -100.0% | -0.56% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -24,870 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 15.8% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 8.5% |
| ISHARES TR | 4 | Q3 2023 | 9.1% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 9.6% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 8.1% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 7.3% |
| ISHARES TR | 4 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.6% |
| APPLE INC | 4 | Q3 2023 | 2.5% |
View Aspen Wealth Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.